TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$4.8T
Holdings
652
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 1,499,837 | $375.7B | 7.84% | |
| 2 | MSFTMICROSOFT CORP | 778,140 | $158.4B | 3.30% | |
| 3 | AMZNAMAZON COM INC | 52,038 | $143.6B | 2.99% | |
| 4 | AAPLAPPLE INC | 383,564 | $139.9B | 2.92% | |
| 5 | GOOGLALPHABET INC | 50,983 | $72.3B | 1.51% | |
| 6 | EBAEBAY INC. | 1,351,443 | $70.9B | 1.48% | |
| 7 | NVDANVIDIA CORPORATION | 182,264 | $69.2B | 1.44% | |
| 8 | JNJJOHNSON & JOHNSON | 490,026 | $68.9B | 1.44% | |
| 9 | MRKMERCK & CO. INC | 881,305 | $68.2B | 1.42% | |
| 10 | NEENEXTERA ENERGY INC | 270,300 | $64.9B | 1.35% | |
| 11 | GOOGALPHABET INC | 45,387 | $64.2B | 1.34% | |
| 12 | PYPLPAYPAL HLDGS INC | 350,635 | $61.1B | 1.27% | |
| 13 | IAUUSDISHARES GOLD TRUST | 3,418,408 | $58.1B | 1.21% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 1,033,387 | $57.0B | 1.19% | |
| 15 | —The Tocqueville Fund | 1,558,229 | $53.5B | 1.12% | |
| 16 | PGPROCTER AND GAMBLE CO | 430,512 | $51.5B | 1.07% | |
| 17 | INTCINTEL CORP | 854,189 | $51.1B | 1.07% | |
| 18 | PFEPFIZER INC | 1,508,136 | $49.3B | 1.03% | |
| 19 | MCDMCDONALDS CORP | 257,592 | $47.5B | 0.99% | |
| 20 | DISDISNEY WALT CO | 419,600 | $46.8B | 0.98% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 260,807 | $46.6B | 0.97% | |
| 22 | WYWEYERHAEUSER CO MTN BE | 1,838,680 | $41.3B | 0.86% | |
| 23 | DEDEERE & CO | 242,006 | $38.0B | 0.79% | |
| 24 | ADBEADOBE INC | 85,787 | $37.3B | 0.78% | |
| 25 | AMATAPPLIED MATLS INC | 602,057 | $36.4B | 0.76% | |
| 26 | METAFacebook Inc. | 159,032 | $36.1B | 0.75% | |
| 27 | QCOMQUALCOMM INC | 386,886 | $35.3B | 0.74% | |
| 28 | PEPPEPSICO INC | 258,664 | $34.2B | 0.71% | |
| 29 | WMTWALMART INC | 279,333 | $33.5B | 0.70% | |
| 30 | CSCOCISCO SYS INC | 715,841 | $33.4B | 0.70% | |
| 31 | CLCOLGATE PALMOLIVE CO | 429,710 | $31.5B | 0.66% | |
| 32 | CVXCHEVRON CORP NEW | 342,540 | $30.6B | 0.64% | |
| 33 | BIIBBIOGEN INC | 113,199 | $30.3B | 0.63% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 83,250 | $30.2B | 0.63% | |
| 35 | MDLZMONDELEZ INTL INC | 570,851 | $29.2B | 0.61% | |
| 36 | ABTABBOTT LABS | 313,630 | $28.7B | 0.60% | |
| 37 | NVSNNOVARTIS AG | 320,018 | $27.9B | 0.58% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 129,262 | $27.9B | 0.58% | |
| 39 | ABBVABBVIE INC | 279,533 | $27.4B | 0.57% | |
| 40 | FDXFEDEX CORP | 192,396 | $27.0B | 0.56% | |
| 41 | CMGCHIPOTLE MEXICAN GRILL INC | 24,395 | $25.7B | 0.54% | |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP | 411,747 | $25.4B | 0.53% | |
| 43 | WPMWHEATON PRECIOUS METALS CORP | 561,655 | $24.7B | 0.52% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 417,924 | $24.6B | 0.51% | |
| 45 | SIEBSiemens AG-SPONS ADR | 414,304 | $24.4B | 0.51% | |
| 46 | FNVFRANCO NEV CORP | 173,780 | $24.3B | 0.51% | |
| 47 | CATCATERPILLAR INC DEL | 184,056 | $23.3B | 0.49% | |
| 48 | BHPBHP GROUP LTD | 459,388 | $22.8B | 0.48% | |
| 49 | NTRNUTRIEN LTD | 696,987 | $22.4B | 0.47% | |
| 50 | VVISA INC | 115,792 | $22.4B | 0.47% | |
| 51 | —Tocqueville Opportunity Fund | 629,407 | $22.3B | 0.46% | |
| 52 | TCEHYTencent Hldgs Ltd Adr | 334,245 | $21.4B | 0.45% | |
| 53 | ULUNILEVER PLC | 380,542 | $20.9B | 0.44% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 593,452 | $20.8B | 0.43% | |
| 55 | PANWPALO ALTO NETWORKS INC | 90,670 | $20.8B | 0.43% | |
| 56 | MAMASTERCARD INCORPORATED | 70,408 | $20.8B | 0.43% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 137,722 | $20.5B | 0.43% | |
| 58 | UNUSDUNILEVER N V | 384,900 | $20.5B | 0.43% | |
| 59 | BACBK OF AMERICA CORP | 859,679 | $20.4B | 0.43% | |
| 60 | XLVSELECT SECTOR SPDR TR | 197,952 | $19.8B | 0.41% | |
| 61 | FISFIDELITY NATL INFORMATION SV | 141,430 | $19.0B | 0.40% | |
| 62 | TAT&T INC | 625,057 | $18.9B | 0.39% | |
| 63 | KOCOCA COLA CO | 398,905 | $17.8B | 0.37% | |
| 64 | SNYSANOFI | 334,803 | $17.1B | 0.36% | |
| 65 | SCHWSCHWAB CHARLES CORP | 504,590 | $17.0B | 0.36% | |
| 66 | HONHONEYWELL INTL INC | 115,985 | $16.8B | 0.35% | |
| 67 | —Vivendi SA | 643,600 | $16.5B | 0.34% | |
| 68 | ISIIONIS PHARMACEUTICALS INC | 278,812 | $16.4B | 0.34% | |
| 69 | VMCVULCAN MATLS CO | 141,440 | $16.4B | 0.34% | |
| 70 | STZCONSTELLATION BRANDS INC | 93,647 | $16.4B | 0.34% | |
| 71 | MCHIISHARES TR | 243,058 | $15.9B | 0.33% | |
| 72 | DGXQUEST DIAGNOSTICS INC | 136,725 | $15.6B | 0.32% | |
| 73 | ROKROCKWELL AUTOMATION INC | 72,870 | $15.5B | 0.32% | |
| 74 | WMWASTE MGMT INC DEL | 146,380 | $15.5B | 0.32% | |
| 75 | CRMSALESFORCE COM INC | 81,699 | $15.3B | 0.32% | |
| 76 | SLBSCHLUMBERGER LTD | 810,858 | $14.9B | 0.31% | |
| 77 | MPCMARATHON PETE CORP | 394,710 | $14.8B | 0.31% | |
| 78 | LOWLOWES COS INC | 108,387 | $14.6B | 0.31% | |
| 79 | SONYSONY CORP | 206,773 | $14.3B | 0.30% | |
| 80 | PCTYPAYLOCITY HLDG CORP | 97,620 | $14.2B | 0.30% | |
| 81 | DDDUPONT DE NEMOURS INC | 265,340 | $14.1B | 0.29% | |
| 82 | ORCLORACLE CORP | 248,114 | $13.7B | 0.29% | |
| 83 | BXPBOSTON PPTYS LTD PARTNERSHIP | 150,270 | $13.6B | 0.28% | |
| 84 | XBISPDR SER TR | 121,220 | $13.6B | 0.28% | |
| 85 | PGRPROGRESSIVE CORP OHIO | 167,740 | $13.4B | 0.28% | |
| 86 | PTONPeloton Interactive Inc. Cl A | 232,195 | $13.4B | 0.28% | |
| 87 | PHPARKER HANNIFIN CORP | 72,360 | $13.3B | 0.28% | |
| 88 | —Adidas AG | 50,000 | $13.1B | 0.27% | |
| 89 | DEODIAGEO P L C | 96,868 | $13.0B | 0.27% | |
| 90 | —BUNGE LIMITED | 316,426 | $13.0B | 0.27% | |
| 91 | CBCHUBB LIMITED | 100,285 | $12.7B | 0.26% | |
| 92 | DDOMINION ENERGY INC | 152,292 | $12.4B | 0.26% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 101,905 | $12.3B | 0.26% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 41,594 | $12.3B | 0.26% | |
| 95 | MLMMARTIN MARIETTA MATLS INC | 59,365 | $12.3B | 0.26% | |
| 96 | JPMJPMORGAN CHASE & CO | 130,171 | $12.2B | 0.26% | |
| 97 | RSGREPUBLIC SVCS INC | 147,786 | $12.1B | 0.25% | |
| 98 | NOKNOKIA CORP | 2,619,860 | $11.5B | 0.24% | |
| 99 | —Applus Services SA | 1,481,800 | $11.4B | 0.24% | |
| 100 | MQ8MAG SILVER CORP | 800,000 | $11.3B | 0.24% |
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