TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$6.1B
Holdings
525
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 18,817 | $16.0B | 264.01% | |
| 102 | CMCSACOMCAST CORP NEW | 403,979 | $15.8B | 261.14% | |
| 103 | MLMMARTIN MARIETTA MATLS INC | 28,879 | $15.6B | 258.28% | |
| 104 | SPYSPDR S&P 500 ETF TR | 28,104 | $15.3B | 252.47% | |
| 105 | MDTMEDTRONIC PLC | 190,638 | $15.0B | 247.69% | |
| 106 | CARSCARS COM INC | 758,433 | $14.9B | 246.63% | |
| 107 | AFLAFLAC INC | 165,700 | $14.8B | 244.28% | |
| 108 | GQ9SPDR GOLD TR | 67,410 | $14.5B | 239.25% | |
| 109 | SHELSHELL PLC | 194,451 | $14.0B | 231.68% | |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 79,409 | $13.8B | 227.83% | |
| 111 | XPOXPO INC | 128,200 | $13.6B | 224.63% | |
| 112 | NVONOVO-NORDISK A S | 94,332 | $13.5B | 222.26% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 320,419 | $13.2B | 218.12% | |
| 114 | AXPAMERICAN EXPRESS CO | 57,002 | $13.2B | 217.87% | |
| 115 | KDPKEURIG DR PEPPER INC | 394,252 | $13.2B | 217.36% | |
| 116 | SONYSONY GROUP CORP | 152,985 | $13.0B | 214.52% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 24,673 | $12.6B | 207.41% | |
| 118 | VGKVANGUARD INTL EQUITY INDEX F | 176,740 | $11.8B | 194.80% | |
| 119 | UNPUNION PAC CORP | 52,029 | $11.8B | 194.32% | |
| 120 | NVSNNOVARTIS AG | 110,276 | $11.7B | 193.79% | |
| 121 | HALHALLIBURTON CO | 345,500 | $11.7B | 192.65% | |
| 122 | BXBLACKSTONE INC | 93,635 | $11.6B | 191.35% | |
| 123 | NOWSERVICENOW INC | 14,509 | $11.4B | 188.41% | |
| 124 | MPCMARATHON PETE CORP | 65,363 | $11.3B | 187.17% | |
| 125 | ISRGINTUITIVE SURGICAL INC | 24,846 | $11.1B | 182.45% | |
| 126 | OECORION S.A. | 503,590 | $11.0B | 182.38% | |
| 127 | MCHIISHARES TR | 260,163 | $11.0B | 181.10% | |
| 128 | CRCRANE COMPANY | 75,400 | $10.9B | 180.44% | |
| 129 | LHXL3HARRIS TECHNOLOGIES INC | 48,547 | $10.9B | 179.97% | |
| 130 | XLVSELECT SECTOR SPDR TR | 73,601 | $10.7B | 177.07% | |
| 131 | ISIIONIS PHARMACEUTICALS INC | 225,070 | $10.7B | 177.07% | |
| 132 | MECMAYVILLE ENGR CO INC | 643,400 | $10.7B | 176.94% | |
| 133 | INTUINTUIT | 16,105 | $10.6B | 174.71% | |
| 134 | LVLNSPDR SER TR | 211,381 | $10.4B | 171.32% | |
| 135 | BAMBROOKFIELD ASSET MANAGMT LTD | 240,068 | $9.1B | 150.78% | |
| 136 | XBISPDR SER TR | 95,317 | $8.8B | 145.87% | |
| 137 | DHRDANAHER CORPORATION | 35,317 | $8.8B | 145.66% | |
| 138 | SHOPSHOPIFY INC | 133,485 | $8.8B | 145.54% | |
| 139 | ADSKAUTODESK INC | 35,249 | $8.7B | 143.98% | |
| 140 | FISVFISERV INC | 58,427 | $8.7B | 143.74% | |
| 141 | PKNREVVITY INC | 81,693 | $8.6B | 141.40% | |
| 142 | MUMICRON TECHNOLOGY INC | 64,385 | $8.5B | 139.79% | |
| 143 | LINLINDE PLC | 18,772 | $8.2B | 135.97% | |
| 144 | EWEDWARDS LIFESCIENCES CORP | 88,085 | $8.1B | 134.31% | |
| 145 | ABMABM INDS INC | 152,150 | $7.7B | 127.01% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 16,719 | $7.6B | 124.83% | |
| 147 | VYMIVANGUARD WHITEHALL FDS | 109,491 | $7.5B | 123.86% | |
| 148 | RKLBROCKET LAB USA INC | 1,558,450 | $7.5B | 123.48% | |
| 149 | JPSEJ P MORGAN EXCHANGE TRADED F | 170,239 | $7.4B | 122.52% | |
| 150 | KMBKIMBERLY-CLARK CORP | 51,996 | $7.2B | 118.62% | |
| 151 | SNPSSYNOPSYS INC | 12,049 | $7.2B | 118.35% | |
| 152 | ITWILLINOIS TOOL WKS INC | 29,463 | $7.0B | 115.24% | |
| 153 | APAAPA CORPORATION | 228,746 | $6.7B | 111.16% | |
| 154 | ENSGENSIGN GROUP INC | 54,290 | $6.7B | 110.85% | |
| 155 | AMGNAMGEN INC | 21,427 | $6.7B | 110.51% | |
| 156 | GLWCORNING INC | 170,676 | $6.6B | 109.45% | |
| 157 | IWPISHARES TR | 59,472 | $6.6B | 108.33% | |
| 158 | COPCONOCOPHILLIPS | 56,748 | $6.5B | 107.14% | |
| 159 | PYPLPAYPAL HLDGS INC | 108,160 | $6.3B | 103.61% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 35,052 | $6.1B | 100.07% | |
| 161 | CYBRCYBERARK SOFTWARE LTD | 21,460 | $5.9B | 96.86% | |
| 162 | NVTNVENT ELECTRIC PLC | 76,020 | $5.8B | 96.13% | |
| 163 | SNNSMITH & NEPHEW PLC | 231,683 | $5.7B | 94.77% | |
| 164 | TMTOYOTA MOTOR CORP | 27,447 | $5.6B | 92.86% | |
| 165 | GILDGILEAD SCIENCES INC | 81,902 | $5.6B | 92.76% | |
| 166 | PWRQUANTA SVCS INC | 22,020 | $5.6B | 92.36% | |
| 167 | AXGNAXOGEN INC | 769,900 | $5.6B | 92.01% | |
| 168 | FEFIRSTENERGY CORP | 144,647 | $5.5B | 91.38% | |
| 169 | ABXBARRICK GOLD CORP | 316,725 | $5.3B | 87.21% | |
| 170 | KMIKINDER MORGAN INC DEL | 265,398 | $5.3B | 87.05% | |
| 171 | IQVIQVIA HLDGS INC | 24,620 | $5.2B | 85.93% | |
| 172 | BLDRBUILDERS FIRSTSOURCE INC | 37,180 | $5.1B | 84.95% | |
| 173 | KHCKRAFT HEINZ CO | 158,805 | $5.1B | 84.46% | |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 120,462 | $5.0B | 82.58% | |
| 175 | SPGSIMON PPTY GROUP INC NEW | 32,620 | $5.0B | 81.74% | |
| 176 | MDLZMONDELEZ INTL INC | 74,694 | $4.9B | 80.68% | |
| 177 | CXTCRANE NXT CO | 77,840 | $4.8B | 78.92% | |
| 178 | AMCRAMCOR PLC | 488,745 | $4.8B | 78.90% | |
| 179 | AEPAMERICAN ELEC PWR CO INC | 54,306 | $4.8B | 78.65% | |
| 180 | BPBP PLC | 131,568 | $4.7B | 78.40% | |
| 181 | SBUXSTARBUCKS CORP | 60,521 | $4.7B | 77.77% | |
| 182 | ELVELEVANCE HEALTH INC | 8,686 | $4.7B | 77.69% | |
| 183 | SONSONOCO PRODS CO | 92,633 | $4.7B | 77.55% | |
| 184 | HSYHERSHEY CO | 24,852 | $4.6B | 75.41% | |
| 185 | VOEVANGUARD INDEX FDS | 30,238 | $4.5B | 75.08% | |
| 186 | DOCHEALTHPEAK PROPERTIES INC | 230,721 | $4.5B | 74.65% | |
| 187 | EBAEBAY INC. | 84,082 | $4.5B | 74.56% | |
| 188 | IWNISHARES TR | 29,394 | $4.5B | 73.90% | |
| 189 | INTCINTEL CORP | 141,378 | $4.4B | 72.27% | |
| 190 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4.3B | 70.74% | |
| 191 | FFORD MTR CO DEL | 334,673 | $4.2B | 69.28% | |
| 192 | ASMLASML HOLDING N V | 4,093 | $4.2B | 69.10% | |
| 193 | FTVFORTIVE CORP | 56,421 | $4.2B | 69.01% | |
| 194 | UPSUNITED PARCEL SERVICE INC | 29,906 | $4.1B | 67.56% | |
| 195 | JXC1ZIFF DAVIS INC | 73,000 | $4.0B | 66.34% | |
| 196 | FNFABRINET | 16,045 | $3.9B | 64.83% | |
| 197 | VDCVANGUARD WORLD FD | 19,280 | $3.9B | 64.61% | |
| 198 | PSXPHILLIPS 66 | 27,646 | $3.9B | 64.42% | |
| 199 | PHOINVESCO EXCHANGE TRADED FD T | 59,241 | $3.8B | 63.47% | |
| 200 | JEFJEFFERIES FINL GROUP INC | 77,050 | $3.8B | 63.29% |