TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$5.6B
Holdings
533
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 1,355,227 | $421.0B | 7538.29% | |
| 2 | MSFTMICROSOFT CORP | 601,786 | $204.9B | 3669.56% | |
| 3 | AAPLAPPLE INC | 1,007,020 | $195.3B | 3497.65% | |
| 4 | AMZNAMAZON COM INC | 923,986 | $120.5B | 2156.81% | |
| 5 | GOOGLALPHABET INC | 986,379 | $118.1B | 2114.18% | |
| 6 | NVDANVIDIA CORPORATION | 274,112 | $116.0B | 2076.31% | |
| 7 | GOOGALPHABET INC | 777,447 | $94.0B | 1684.04% | |
| 8 | MRKMERCK & CO INC | 807,483 | $93.2B | 1668.42% | |
| 9 | IAU*ISHARES GOLD TR | 2,378,779 | $86.6B | 1550.03% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 241,823 | $82.5B | 1476.57% | |
| 11 | QCOMQUALCOMM INC | 668,848 | $79.6B | 1425.68% | |
| 12 | NEENEXTERA ENERGY INC | 1,026,572 | $76.2B | 1363.94% | |
| 13 | DEDEERE & CO | 182,336 | $73.9B | 1322.92% | |
| 14 | RSGREPUBLIC SVCS INC | 431,576 | $66.1B | 1183.68% | |
| 15 | SCHWSCHWAB CHARLES CORP | 1,150,659 | $65.2B | 1167.83% | |
| 16 | JNJJOHNSON & JOHNSON | 382,014 | $63.2B | 1132.23% | |
| 17 | PGPROCTER AND GAMBLE CO | 395,075 | $59.9B | 1073.45% | |
| 18 | PEPPEPSICO INC | 307,176 | $56.9B | 1018.78% | |
| 19 | AMATAPPLIED MATLS INC | 390,967 | $56.5B | 1011.89% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 113,173 | $55.3B | 990.94% | |
| 21 | MCDMCDONALDS CORP | 178,739 | $53.3B | 955.07% | |
| 22 | WYWEYERHAEUSER CO MTN BE | 1,556,778 | $52.2B | 934.12% | |
| 23 | DISDISNEY WALT CO | 567,589 | $50.7B | 907.38% | |
| 24 | FDXFEDEX CORP | 199,684 | $49.5B | 886.38% | |
| 25 | PFEPFIZER INC | 1,304,123 | $47.8B | 856.55% | |
| 26 | CLCOLGATE PALMOLIVE CO | 609,372 | $46.9B | 840.62% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 83,723 | $43.7B | 782.19% | |
| 28 | CATCATERPILLAR INC | 176,584 | $43.4B | 778.00% | |
| 29 | CCOCAMECO CORP | 1,334,855 | $41.8B | 748.86% | |
| 30 | ABTABBOTT LABS | 376,215 | $41.0B | 734.42% | |
| 31 | WMTWALMART INC | 253,527 | $39.8B | 713.55% | |
| 32 | JPMJPMORGAN CHASE & CO | 268,663 | $39.1B | 699.67% | |
| 33 | ABBVABBVIE INC | 280,526 | $37.8B | 676.77% | |
| 34 | BACBANK AMERICA CORP | 1,286,027 | $36.9B | 660.67% | |
| 35 | XLESELECT SECTOR SPDR TR | 432,165 | $35.1B | 628.13% | |
| 36 | LMTLOCKHEED MARTIN CORP | 73,641 | $33.9B | 607.07% | |
| 37 | CVXCHEVRON CORP NEW | 210,611 | $33.1B | 593.40% | |
| 38 | WPMWHEATON PRECIOUS METALS CORP | 762,399 | $33.0B | 590.03% | |
| 39 | PANWPALO ALTO NETWORKS INC | 128,404 | $32.8B | 587.48% | |
| 40 | SDGRSCHRODINGER INC | 651,375 | $32.5B | 582.25% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 583,188 | $31.5B | 564.84% | |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP | 317,554 | $31.1B | 557.02% | |
| 43 | ULUNILEVER PLC | 590,796 | $30.8B | 551.48% | |
| 44 | BDXBECTON DICKINSON & CO | 115,640 | $30.5B | 546.68% | |
| 45 | VMCVULCAN MATLS CO | 133,834 | $30.2B | 540.26% | |
| 46 | KDPKEURIG DR PEPPER INC | 958,693 | $30.0B | 536.80% | |
| 47 | MRVLMARVELL TECHNOLOGY INC | 493,358 | $29.5B | 528.11% | |
| 48 | HONHONEYWELL INTL INC | 140,489 | $29.2B | 521.99% | |
| 49 | NEMNEWMONT CORP | 674,403 | $28.8B | 515.16% | |
| 50 | PHPARKER-HANNIFIN CORP | 72,752 | $28.4B | 508.11% | |
| 51 | LHXL3HARRIS TECHNOLOGIES INC | 144,136 | $28.2B | 505.27% | |
| 52 | PGRPROGRESSIVE CORP | 212,375 | $28.1B | 503.38% | |
| 53 | PCARPACCAR INC | 325,866 | $27.3B | 488.10% | |
| 54 | ROKROCKWELL AUTOMATION INC | 82,250 | $27.1B | 485.21% | |
| 55 | MTBM & T BK CORP | 217,352 | $26.9B | 481.67% | |
| 56 | FLEXFLEX LTD | 970,015 | $26.8B | 480.09% | |
| 57 | CSCOCISCO SYS INC | 513,870 | $26.6B | 476.08% | |
| 58 | BKNGBOOKING HOLDINGS INC | 9,533 | $25.7B | 460.95% | |
| 59 | CRMSALESFORCE INC | 121,731 | $25.7B | 460.49% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 395,229 | $25.3B | 452.58% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 111,485 | $24.5B | 438.76% | |
| 62 | MAMASTERCARD INCORPORATED | 62,006 | $24.4B | 436.68% | |
| 63 | SLBSCHLUMBERGER LTD | 493,503 | $24.2B | 434.06% | |
| 64 | XLKSELECT SECTOR SPDR TR | 138,394 | $24.1B | 430.84% | |
| 65 | ROSTROSS STORES INC | 214,104 | $24.0B | 429.88% | |
| 66 | DDDUPONT DE NEMOURS INC | 331,000 | $23.6B | 423.42% | |
| 67 | CMGCHIPOTLE MEXICAN GRILL INC | 11,037 | $23.6B | 422.73% | |
| 68 | CBCHUBB LIMITED | 122,188 | $23.5B | 421.31% | |
| 69 | FANGDIAMONDBACK ENERGY INC | 173,911 | $22.8B | 409.07% | |
| 70 | MPCMARATHON PETE CORP | 195,222 | $22.8B | 407.60% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE IN | 198,704 | $22.5B | 402.34% | |
| 72 | USBUS BANCORP DEL | 678,265 | $22.4B | 401.28% | |
| 73 | BABOEING CO | 105,542 | $22.3B | 399.06% | |
| 74 | VVISA INC | 92,193 | $21.9B | 392.04% | |
| 75 | LITELUMENTUM HLDGS INC | 384,910 | $21.8B | 391.00% | |
| 76 | METAMETA PLATFORMS INC | 75,042 | $21.5B | 385.62% | |
| 77 | FCXFREEPORT-MCMORAN INC | 527,991 | $21.1B | 378.17% | |
| 78 | FNVFRANCO NEV CORP | 142,665 | $20.3B | 364.28% | |
| 79 | XOMEXXON MOBIL CORP | 185,670 | $19.9B | 356.57% | |
| 80 | CARSCARS COM INC | 972,420 | $19.3B | 345.11% | |
| 81 | AERAERCAP HOLDINGS NV | 297,515 | $18.9B | 338.39% | |
| 82 | KOCOCA COLA CO | 313,173 | $18.9B | 337.70% | |
| 83 | AXPAMERICAN EXPRESS CO | 107,456 | $18.7B | 335.18% | |
| 84 | DGXQUEST DIAGNOSTICS INC | 132,127 | $18.6B | 332.55% | |
| 85 | WMWASTE MGMT INC DEL | 106,706 | $18.5B | 331.35% | |
| 86 | ORCLORACLE CORP | 153,298 | $18.3B | 326.90% | |
| 87 | BHPBHP GROUP LTD | 302,485 | $18.0B | 323.19% | |
| 88 | LOWLOWES COS INC | 79,798 | $18.0B | 322.50% | |
| 89 | NTRNUTRIEN LTD | 301,255 | $17.8B | 318.54% | |
| 90 | AFLAFLAC INC | 253,400 | $17.7B | 316.71% | |
| 91 | COFCAPITAL ONE FINL CORP | 160,901 | $17.6B | 315.11% | |
| 92 | OXYOCCIDENTAL PETE CORP | 298,792 | $17.6B | 314.59% | |
| 93 | MLMMARTIN MARIETTA MATLS INC | 37,866 | $17.5B | 313.04% | |
| 94 | STZCONSTELLATION BRANDS INC | 70,519 | $17.4B | 310.80% | |
| 95 | AVGOBROADCOM INC | 19,933 | $17.3B | 309.61% | |
| 96 | EMREMERSON ELEC CO | 186,454 | $16.9B | 301.78% | |
| 97 | CARRCARRIER GLOBAL CORPORATION | 332,330 | $16.5B | 295.81% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 397,135 | $16.2B | 289.28% | |
| 99 | BAXBAXTER INTL INC | 346,500 | $15.8B | 282.68% | |
| 100 | EXPEEXPEDIA GROUP INC | 142,269 | $15.6B | 278.67% |
Page 1 of 6Next