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
1	—KELSO TECHNOLOGIES INC	3,389,740	$847.4M	15.17%
2	HDHOME DEPOT INC	1,355,227	$420.0M	7.52%
3	MSFTMICROSOFT CORP	601,786	$204.0M	3.65%
4	AAPLAPPLE INC	1,007,020	$195.0M	3.49%
5	AMZNAMAZON COM INC	923,986	$120.0M	2.15%
6	GOOGLALPHABET INC	986,379	$118.0M	2.11%
7	NVDANVIDIA CORPORATION	274,112	$115.0M	2.06%
8	GOOGALPHABET INC	777,447	$94.0M	1.68%
9	MRKMERCK & CO INC	807,483	$93.0M	1.67%
10	IAU*ISHARES GOLD TR	2,378,779	$86.0M	1.54%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	241,823	$82.0M	1.47%
12	QCOMQUALCOMM INC	668,848	$79.0M	1.41%
13	NEENEXTERA ENERGY INC	1,026,572	$76.0M	1.36%
14	DEDEERE & CO	182,336	$73.0M	1.31%
15	RSGREPUBLIC SVCS INC	431,576	$66.0M	1.18%
16	SCHWSCHWAB CHARLES CORP	1,150,659	$65.0M	1.16%
17	JNJJOHNSON & JOHNSON	382,014	$63.0M	1.13%
18	PGPROCTER AND GAMBLE CO	395,075	$59.0M	1.06%
19	AMATAPPLIED MATLS INC	390,967	$56.0M	1.00%
20	PEPPEPSICO INC	307,176	$56.0M	1.00%
21	ADBEADOBE SYSTEMS INCORPORATED	113,173	$55.0M	0.98%
22	MCDMCDONALDS CORP	178,739	$53.0M	0.95%
23	WYWEYERHAEUSER CO MTN BE	1,556,778	$52.0M	0.93%
24	DISDISNEY WALT CO	567,589	$50.0M	0.90%
25	FDXFEDEX CORP	199,684	$49.0M	0.88%
26	PFEPFIZER INC	1,304,123	$47.0M	0.84%
27	CLCOLGATE PALMOLIVE CO	609,372	$46.0M	0.82%
28	CATCATERPILLAR INC	176,584	$43.0M	0.77%
29	ABTABBOTT LABS	376,215	$41.0M	0.73%
30	CCOCAMECO CORP	1,334,855	$41.0M	0.73%
31	WMTWALMART INC	253,527	$39.0M	0.70%
32	JPMJPMORGAN CHASE & CO	268,663	$39.0M	0.70%
33	—MEDICENNA THERAPEUTICS CORP	79,000	$38.1M	0.68%
34	ABBVABBVIE INC	280,526	$37.0M	0.66%
35	BACBANK AMERICA CORP	1,286,027	$36.0M	0.64%
36	XLESELECT SECTOR SPDR TR	432,165	$35.0M	0.63%
37	CVXCHEVRON CORP NEW	210,611	$33.0M	0.59%
38	LMTLOCKHEED MARTIN CORP	73,641	$33.0M	0.59%
39	WPMWHEATON PRECIOUS METALS CORP	762,399	$32.0M	0.57%
40	PANWPALO ALTO NETWORKS INC	128,404	$32.0M	0.57%
41	SDGRSCHRODINGER INC	651,375	$32.0M	0.57%
42	RTXRAYTHEON TECHNOLOGIES CORP	317,554	$31.0M	0.56%
43	BSXBOSTON SCIENTIFIC CORP	583,188	$31.0M	0.56%
44	ULUNILEVER PLC	590,796	$30.0M	0.54%
45	BDXBECTON DICKINSON & CO	115,640	$30.0M	0.54%
46	VMCVULCAN MATLS CO	133,834	$30.0M	0.54%
47	HONHONEYWELL INTL INC	140,489	$29.0M	0.52%
48	MRVLMARVELL TECHNOLOGY INC	493,358	$29.0M	0.52%
49	KDPKEURIG DR PEPPER INC	958,693	$29.0M	0.52%
50	LHXL3HARRIS TECHNOLOGIES INC	144,136	$28.0M	0.50%
51	PHPARKER-HANNIFIN CORP	72,752	$28.0M	0.50%
52	PGRPROGRESSIVE CORP	212,375	$28.0M	0.50%
53	NEMNEWMONT CORP	674,403	$28.0M	0.50%
54	ROKROCKWELL AUTOMATION INC	82,250	$27.0M	0.48%
55	PCARPACCAR INC	325,866	$27.0M	0.48%
56	CSCOCISCO SYS INC	513,870	$26.0M	0.47%
57	MTBM & T BK CORP	217,352	$26.0M	0.47%
58	FLEXFLEX LTD	970,015	$26.0M	0.47%
59	CRMSALESFORCE INC	121,731	$25.0M	0.45%
60	BMYBRISTOL-MYERS SQUIBB CO	395,229	$25.0M	0.45%
61	XLKSELECT SECTOR SPDR TR	138,394	$24.0M	0.43%
62	MAMASTERCARD INCORPORATED	62,006	$24.0M	0.43%
63	SLBSCHLUMBERGER LTD	493,503	$24.0M	0.43%
64	ROSTROSS STORES INC	214,104	$24.0M	0.43%
65	ADPAUTOMATIC DATA PROCESSING IN	111,485	$24.0M	0.43%
66	DDDUPONT DE NEMOURS INC	331,000	$23.0M	0.41%
67	CBCHUBB LIMITED	122,188	$23.0M	0.41%
68	MPCMARATHON PETE CORP	195,222	$22.0M	0.39%
69	ICEINTERCONTINENTAL EXCHANGE IN	198,704	$22.0M	0.39%
70	BABOEING CO	105,542	$22.0M	0.39%
71	FANGDIAMONDBACK ENERGY INC	173,911	$22.0M	0.39%
72	USBUS BANCORP DEL	678,265	$22.0M	0.39%
73	FCXFREEPORT-MCMORAN INC	527,991	$21.0M	0.38%
74	VVISA INC	92,193	$21.0M	0.38%
75	METAMETA PLATFORMS INC	75,042	$21.0M	0.38%
76	LITELUMENTUM HLDGS INC	384,910	$21.0M	0.38%
77	FNVFRANCO NEV CORP	142,665	$20.0M	0.36%
78	XOMEXXON MOBIL CORP	185,670	$19.0M	0.34%
79	CARSCARS COM INC	972,420	$19.0M	0.34%
80	WMWASTE MGMT INC DEL	106,706	$18.0M	0.32%
81	ORCLORACLE CORP	153,298	$18.0M	0.32%
82	BHPBHP GROUP LTD	302,485	$18.0M	0.32%
83	KOCOCA COLA CO	313,173	$18.0M	0.32%
84	AERAERCAP HOLDINGS NV	297,515	$18.0M	0.32%
85	LOWLOWES COS INC	79,798	$18.0M	0.32%
86	AXPAMERICAN EXPRESS CO	107,456	$18.0M	0.32%
87	DGXQUEST DIAGNOSTICS INC	132,127	$18.0M	0.32%
88	MLMMARTIN MARIETTA MATLS INC	37,866	$17.0M	0.30%
89	AFLAFLAC INC	253,400	$17.0M	0.30%
90	COFCAPITAL ONE FINL CORP	160,901	$17.0M	0.30%
91	NTRNUTRIEN LTD	301,255	$17.0M	0.30%
92	STZCONSTELLATION BRANDS INC	70,519	$17.0M	0.30%
93	OXYOCCIDENTAL PETE CORP	298,792	$17.0M	0.30%
94	EMREMERSON ELEC CO	186,454	$16.0M	0.29%
95	VWOVANGUARD INTL EQUITY INDEX F	397,135	$16.0M	0.29%
96	CARRCARRIER GLOBAL CORPORATION	332,330	$16.0M	0.29%
97	XLCSELECT SECTOR SPDR TR	235,772	$15.0M	0.27%
98	BACVERIZON COMMUNICATIONS INC	417,227	$15.0M	0.27%
99	BAXBAXTER INTL INC	346,500	$15.0M	0.27%
100	PYPLPAYPAL HLDGS INC	233,111	$15.0M	0.27%

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