TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$5.5T
Holdings
661
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 1,369,870 | $375.7B | 6.87% | |
| 2 | MSFTMICROSOFT CORP | 623,051 | $160.0B | 2.93% | |
| 3 | AAPLAPPLE INC | 1,060,334 | $145.0B | 2.65% | |
| 4 | GOOGLALPHABET INC | 44,894 | $97.8B | 1.79% | |
| 5 | AMZNAMAZON COM INC | 878,274 | $93.3B | 1.71% | |
| 6 | MRKMERCK & CO INC | 876,743 | $79.9B | 1.46% | |
| 7 | IAU*ISHARES GOLD TR | 2,326,298 | $79.8B | 1.46% | |
| 8 | GOOGALPHABET INC | 35,646 | $78.0B | 1.43% | |
| 9 | NEENEXTERA ENERGY INC | 959,327 | $74.3B | 1.36% | |
| 10 | JNJJOHNSON & JOHNSON | 394,894 | $70.1B | 1.28% | |
| 11 | —The Tocqueville Fund | 1,784,801 | $68.3B | 1.25% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 240,574 | $65.7B | 1.20% | |
| 13 | PFEPFIZER INC | 1,223,143 | $64.1B | 1.17% | |
| 14 | EBAEBAY INC. | 1,533,493 | $63.9B | 1.17% | |
| 15 | SCHWSCHWAB CHARLES CORP | 1,009,202 | $63.8B | 1.17% | |
| 16 | RSGREPUBLIC SVCS INC | 473,147 | $61.9B | 1.13% | |
| 17 | DDOMINION ENERGY INC | 774,171 | $61.8B | 1.13% | |
| 18 | QCOMQUALCOMM INC | 466,945 | $59.6B | 1.09% | |
| 19 | DEDEERE & CO | 195,364 | $58.5B | 1.07% | |
| 20 | NVDANVIDIA CORPORATION | 383,256 | $58.1B | 1.06% | |
| 21 | PGPROCTER AND GAMBLE CO | 394,792 | $56.8B | 1.04% | |
| 22 | PEPPEPSICO INC | 336,780 | $56.1B | 1.03% | |
| 23 | WYWEYERHAEUSER CO MTN BE | 1,511,554 | $50.1B | 0.92% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 898,394 | $45.6B | 0.83% | |
| 25 | MCDMCDONALDS CORP | 181,249 | $44.7B | 0.82% | |
| 26 | ABBVABBVIE INC | 280,979 | $43.0B | 0.79% | |
| 27 | CATCATERPILLAR INC | 237,085 | $42.4B | 0.78% | |
| 28 | DISDISNEY WALT CO | 445,562 | $42.1B | 0.77% | |
| 29 | ABTABBOTT LABS | 384,020 | $41.7B | 0.76% | |
| 30 | BACBK OF AMERICA CORP | 1,328,336 | $41.4B | 0.76% | |
| 31 | CLCOLGATE PALMOLIVE CO | 510,537 | $40.9B | 0.75% | |
| 32 | FDXFEDEX CORP | 179,255 | $40.6B | 0.74% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 73,873 | $40.1B | 0.73% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 103,902 | $38.0B | 0.70% | |
| 35 | PCARPACCAR INC | 459,418 | $37.8B | 0.69% | |
| 36 | CRMSALESFORCE INC | 222,282 | $36.7B | 0.67% | |
| 37 | AMATAPPLIED MATLS INC | 387,572 | $35.3B | 0.64% | |
| 38 | DDDUPONT DE NEMOURS INC | 633,868 | $35.2B | 0.64% | |
| 39 | KDPKEURIG DR PEPPER INC | 946,394 | $33.5B | 0.61% | |
| 40 | LHXL3HARRIS TECHNOLOGIES INC | 136,827 | $33.1B | 0.60% | |
| 41 | CVXCHEVRON CORP NEW | 227,746 | $33.0B | 0.60% | |
| 42 | NEMNEWMONT CORP | 546,717 | $32.6B | 0.60% | |
| 43 | XLESELECT SECTOR SPDR TR | 446,007 | $31.9B | 0.58% | |
| 44 | LMTLOCKHEED MARTIN CORP | 73,714 | $31.7B | 0.58% | |
| 45 | NTRNUTRIEN LTD | 394,139 | $31.4B | 0.57% | |
| 46 | WMTWALMART INC | 254,184 | $30.9B | 0.57% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 318,609 | $30.6B | 0.56% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 382,500 | $29.5B | 0.54% | |
| 49 | BHPBHP GROUP LTD | 523,175 | $29.4B | 0.54% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 750,931 | $28.0B | 0.51% | |
| 51 | MTBM & T BK CORP | 173,153 | $27.6B | 0.50% | |
| 52 | ULUNILEVER PLC | 600,928 | $27.5B | 0.50% | |
| 53 | METAMETA PLATFORMS INC | 164,778 | $26.6B | 0.49% | |
| 54 | CCOCAMECO CORP | 1,204,940 | $25.3B | 0.46% | |
| 55 | BABOEING CO | 178,951 | $24.5B | 0.45% | |
| 56 | PGRPROGRESSIVE CORP | 206,643 | $24.0B | 0.44% | |
| 57 | INTCINTEL CORP | 639,496 | $23.9B | 0.44% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 113,645 | $23.9B | 0.44% | |
| 59 | BPBP PLC | 834,297 | $23.7B | 0.43% | |
| 60 | CBCHUBB LIMITED | 118,067 | $23.2B | 0.42% | |
| 61 | CMCSACOMCAST CORP NEW | 582,157 | $22.8B | 0.42% | |
| 62 | PANWPALO ALTO NETWORKS INC | 43,454 | $21.5B | 0.39% | |
| 63 | CSCOCISCO SYS INC | 501,522 | $21.4B | 0.39% | |
| 64 | MPCMARATHON PETE CORP | 259,365 | $21.3B | 0.39% | |
| 65 | FANGDIAMONDBACK ENERGY INC | 174,836 | $21.2B | 0.39% | |
| 66 | MAMASTERCARD INCORPORATED | 66,577 | $21.0B | 0.38% | |
| 67 | JPMJPMORGAN CHASE & CO | 186,043 | $20.9B | 0.38% | |
| 68 | KOCOCA COLA CO | 328,216 | $20.6B | 0.38% | |
| 69 | WMWASTE MGMT INC DEL | 134,114 | $20.5B | 0.38% | |
| 70 | HONHONEYWELL INTL INC | 117,575 | $20.4B | 0.37% | |
| 71 | WPMWHEATON PRECIOUS METALS CORP | 552,999 | $19.9B | 0.36% | |
| 72 | ATVIEURACTIVISION BLIZZARD INC | 251,155 | $19.6B | 0.36% | |
| 73 | —Tocqueville Opportunity Fund | 753,371 | $19.2B | 0.35% | |
| 74 | FNVFRANCO NEV CORP | 145,510 | $19.1B | 0.35% | |
| 75 | VMCVULCAN MATLS CO | 134,500 | $19.1B | 0.35% | |
| 76 | BKNGBOOKING HOLDINGS INC | 10,726 | $18.8B | 0.34% | |
| 77 | VVISA INC | 94,833 | $18.7B | 0.34% | |
| 78 | UBSUBS GROUP AG | 1,126,340 | $18.3B | 0.33% | |
| 79 | DEODIAGEO PLC | 103,485 | $18.0B | 0.33% | |
| 80 | PHPARKER-HANNIFIN CORP | 72,970 | $18.0B | 0.33% | |
| 81 | DGXQUEST DIAGNOSTICS INC | 131,863 | $17.5B | 0.32% | |
| 82 | SLBSCHLUMBERGER LTD | 485,749 | $17.4B | 0.32% | |
| 83 | COFCAPITAL ONE FINL CORP | 164,759 | $17.2B | 0.31% | |
| 84 | DUKDUKE ENERGY CORP NEW | 158,109 | $17.0B | 0.31% | |
| 85 | XOMEXXON MOBIL CORP | 197,166 | $16.9B | 0.31% | |
| 86 | MLMMARTIN MARIETTA MATLS INC | 55,210 | $16.5B | 0.30% | |
| 87 | EXPEEXPEDIA GROUP INC | 173,414 | $16.4B | 0.30% | |
| 88 | SONYSONY GROUP CORPORATION | 197,910 | $16.2B | 0.30% | |
| 89 | ROKROCKWELL AUTOMATION INC | 79,425 | $15.8B | 0.29% | |
| 90 | LOWLOWES COS INC | 89,568 | $15.6B | 0.29% | |
| 91 | NVSNNOVARTIS AG | 184,660 | $15.6B | 0.29% | |
| 92 | MCHIISHARES TR | 276,088 | $15.4B | 0.28% | |
| 93 | AFLAFLAC INC | 278,400 | $15.4B | 0.28% | |
| 94 | LVLNSPDR SER TR | 265,017 | $15.4B | 0.28% | |
| 95 | PYPLPAYPAL HLDGS INC | 218,037 | $15.2B | 0.28% | |
| 96 | XLFSELECT SECTOR SPDR TR | 476,814 | $15.0B | 0.27% | |
| 97 | EMREMERSON ELEC CO | 187,849 | $14.9B | 0.27% | |
| 98 | VTIPVANGUARD MALVERN FDS | 290,350 | $14.6B | 0.27% | |
| 99 | VGKVANGUARD INTL EQUITY INDEX F | 273,628 | $14.5B | 0.26% | |
| 100 | OXYOCCIDENTAL PETE CORP | 238,298 | $14.0B | 0.26% |
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