TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$4.8B
Holdings
652
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (652 positions)
| Stock | Value |
|---|---|
HDHOME DEPOT INC | $375.7M |
MSFTMICROSOFT CORP | $158.4M |
AMZNAMAZON COM INC | $143.6M |
AAPLAPPLE INC | $139.9M |
GOOGLALPHABET INC | $72.3M |
EBAEBAY INC. | $70.9M |
NVDANVIDIA CORPORATION | $69.2M |
JNJJOHNSON & JOHNSON | $68.9M |
MRKMERCK & CO. INC | $68.2M |
NEENEXTERA ENERGY INC | $64.9M |
GOOGALPHABET INC | $64.2M |
PYPLPAYPAL HLDGS INC | $61.1M |
IAUUSDISHARES GOLD TRUST | $58.1M |
BACVERIZON COMMUNICATIONS INC | $57.0M |
—The Tocqueville Fund | $53.5M |
PGPROCTER AND GAMBLE CO | $51.5M |
INTCINTEL CORP | $51.1M |
PFEPFIZER INC | $49.3M |
MCDMCDONALDS CORP | $47.5M |
DISDISNEY WALT CO | $46.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $46.6M |
WYWEYERHAEUSER CO MTN BE | $41.3M |
DEDEERE & CO | $38.0M |
ADBEADOBE INC | $37.3M |
AMATAPPLIED MATLS INC | $36.4M |
METAFacebook Inc. | $36.1M |
QCOMQUALCOMM INC | $35.3M |
PEPPEPSICO INC | $34.2M |
WMTWALMART INC | $33.5M |
CSCOCISCO SYS INC | $33.4M |
CLCOLGATE PALMOLIVE CO | $31.5M |
CVXCHEVRON CORP NEW | $30.6M |
BIIBBIOGEN INC | $30.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $30.2M |
MDLZMONDELEZ INTL INC | $29.2M |
ABTABBOTT LABS | $28.7M |
NVSNNOVARTIS AG | $27.9M |
BABAALIBABA GROUP HLDG LTD | $27.9M |
ABBVABBVIE INC | $27.4M |
FDXFEDEX CORP | $27.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $25.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $25.4M |
WPMWHEATON PRECIOUS METALS CORP | $24.7M |
BMYBRISTOL-MYERS SQUIBB CO | $24.6M |
SIEBSiemens AG-SPONS ADR | $24.4M |
FNVFRANCO NEV CORP | $24.3M |
CATCATERPILLAR INC DEL | $23.3M |
BHPBHP GROUP LTD | $22.8M |
NTRNUTRIEN LTD | $22.4M |
VVISA INC | $22.4M |
—Tocqueville Opportunity Fund | $22.3M |
TCEHYTencent Hldgs Ltd Adr | $21.4M |
ULUNILEVER PLC | $20.9M |
BSXBOSTON SCIENTIFIC CORP | $20.8M |
PANWPALO ALTO NETWORKS INC | $20.8M |
MAMASTERCARD INCORPORATED | $20.8M |
ADPAUTOMATIC DATA PROCESSING IN | $20.5M |
UNUSDUNILEVER N V | $20.5M |
BACBK OF AMERICA CORP | $20.4M |
XLVSELECT SECTOR SPDR TR | $19.8M |
FISFIDELITY NATL INFORMATION SV | $19.0M |
TAT&T INC | $18.9M |
KOCOCA COLA CO | $17.8M |
SNYSANOFI | $17.1M |
SCHWSCHWAB CHARLES CORP | $17.0M |
HONHONEYWELL INTL INC | $16.8M |
—Vivendi SA | $16.5M |
ISIIONIS PHARMACEUTICALS INC | $16.4M |
VMCVULCAN MATLS CO | $16.4M |
STZCONSTELLATION BRANDS INC | $16.4M |
MCHIISHARES TR | $15.9M |
DGXQUEST DIAGNOSTICS INC | $15.6M |
ROKROCKWELL AUTOMATION INC | $15.5M |
WMWASTE MGMT INC DEL | $15.5M |
CRMSALESFORCE COM INC | $15.3M |
SLBSCHLUMBERGER LTD | $14.9M |
MPCMARATHON PETE CORP | $14.8M |
LOWLOWES COS INC | $14.6M |
SONYSONY CORP | $14.3M |
PCTYPAYLOCITY HLDG CORP | $14.2M |
DDDUPONT DE NEMOURS INC | $14.1M |
ORCLORACLE CORP | $13.7M |
BXPBOSTON PPTYS LTD PARTNERSHIP | $13.6M |
XBISPDR SER TR | $13.6M |
PGRPROGRESSIVE CORP OHIO | $13.4M |
PTONPeloton Interactive Inc. Cl A | $13.4M |
PHPARKER HANNIFIN CORP | $13.3M |
—Adidas AG | $13.1M |
DEODIAGEO P L C | $13.0M |
—BUNGE LIMITED | $13.0M |
CBCHUBB LIMITED | $12.7M |
DDOMINION ENERGY INC | $12.4M |
IBMINTERNATIONAL BUSINESS MACHS | $12.3M |
UNHUNITEDHEALTH GROUP INC | $12.3M |
MLMMARTIN MARIETTA MATLS INC | $12.3M |
JPMJPMORGAN CHASE & CO | $12.2M |
RSGREPUBLIC SVCS INC | $12.1M |
NOKNOKIA CORP | $11.5M |
—Applus Services SA | $11.4M |
MQ8MAG SILVER CORP | $11.3M |
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