TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$5.5B

Holdings

661

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (661 positions)

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

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