TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2017 Filing
Filed October 30, 2017
Portfolio Value
$8.7B
Holdings
821
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHome Depot Inc | 1,510,812 | $247.1B | 2842.01% | |
| 2 | AAPLApple Inc. | 900,973 | $138.9B | 1597.02% | |
| 3 | METAFacebook Inc. | 748,246 | $127.9B | 1470.45% | |
| 4 | AMZNAmazon Inc. | 131,706 | $126.6B | 1456.22% | |
| 5 | MSFTMicrosoft Corp. | 1,615,939 | $120.4B | 1384.40% | |
| 6 | FNVFranco-Nevada Corporation | 1,427,998 | $110.6B | 1272.35% | |
| 7 | SLBSCHLUMBERGER LTD COM | 1,450,967 | $101.2B | 1164.13% | |
| 8 | JNJJohnson & Johnson | 773,868 | $100.6B | 1157.14% | |
| 9 | PAASPan Amern Silver Corp | 5,466,626 | $93.2B | 1071.97% | |
| 10 | GOOGAlphabet Inc | 96,329 | $92.4B | 1062.59% | |
| 11 | XOMExxon Mobil Corp | 1,092,505 | $89.6B | 1030.08% | |
| 12 | WYWeyerhaeuser Co | 2,535,824 | $86.3B | 992.47% | |
| 13 | NEMNewmont Mining Corp | 2,300,379 | $86.3B | 992.39% | |
| 14 | GOOGLAlphabet Inc Class A | 86,875 | $84.6B | 972.90% | |
| 15 | AGIAlamos Gold Inc. | 11,519,320 | $77.9B | 895.60% | |
| 16 | RGLDRoyal Gold Inc | 903,180 | $77.7B | 893.75% | |
| 17 | —Fresnillo PLC | 4,101,500 | $77.2B | 888.10% | |
| 18 | —DowDuPont Inc. | 1,087,681 | $75.3B | 866.03% | |
| 19 | GEGeneral Electric Corp. | 3,074,474 | $74.3B | 855.00% | |
| 20 | NEENextera Energy Inc. | 499,577 | $73.2B | 842.03% | |
| 21 | BTOB2Gold Corporation | 26,135,231 | $73.2B | 841.64% | |
| 22 | PFEPfizer Inc | 1,956,732 | $69.9B | 803.41% | |
| 23 | —Randgold Res Ltd ADR | 706,630 | $69.0B | 793.68% | |
| 24 | —The Tocqueville International | 3,863,812 | $67.2B | 772.78% | |
| 25 | —Detour Gold Corporation | 6,084,680 | $67.1B | 771.73% | |
| 26 | MRKMerck & Co. Inc. | 1,034,096 | $66.2B | 761.52% | |
| 27 | WPMWheaton Precious Metals | 3,422,350 | $65.3B | 751.40% | |
| 28 | MQ8Mag Silver Corp | 5,746,760 | $64.5B | 742.23% | |
| 29 | PGProcter & Gamble | 703,948 | $64.0B | 736.59% | |
| 30 | —Newcrest Mining Ltd. | 3,789,000 | $62.5B | 718.51% | |
| 31 | AFLAflac Inc | 759,450 | $61.8B | 710.91% | |
| 32 | INTCIntel Corp | 1,567,311 | $59.7B | 686.42% | |
| 33 | —Torex Gold Resources Inc | 3,781,730 | $59.3B | 681.47% | |
| 34 | POT1EURPotash Corp of Saskatchewan | 3,042,656 | $58.5B | 673.29% | |
| 35 | —Goldcorp Inc | 4,513,575 | $58.5B | 672.77% | |
| 36 | MCDMcDonald's Corp. | 370,588 | $58.1B | 667.80% | |
| 37 | —The Tocqueville Fund | 1,526,310 | $57.2B | 658.29% | |
| 38 | —Oceanagold Corporation | 18,874,823 | $57.0B | 655.90% | |
| 39 | AEMAgnico-Eagle Mines Ltd | 1,220,412 | $55.2B | 634.57% | |
| 40 | BACBank Amer Corp | 2,165,482 | $54.9B | 631.10% | |
| 41 | —Osisko Gold Royalties Ltd | 4,206,806 | $54.3B | 624.29% | |
| 42 | DEODiageo Plc Sponsored ADR | 395,463 | $52.3B | 600.97% | |
| 43 | AMATApplied Matls Inc | 977,854 | $50.9B | 585.82% | |
| 44 | IMGIamgold Corporation | 8,294,577 | $50.6B | 581.92% | |
| 45 | —Premier Gold Mines Ltd. | 17,641,660 | $50.5B | 580.60% | |
| 46 | ABTAbbott Labs | 938,951 | $50.1B | 576.23% | |
| 47 | DISWalt Disney Co | 499,241 | $49.2B | 565.97% | |
| 48 | MPCMarathon Petroleum Corporation | 875,353 | $49.1B | 564.59% | |
| 49 | ABBVAbbvie Inc. | 543,145 | $48.3B | 555.09% | |
| 50 | CLColgate Palmolive Co | 647,306 | $47.2B | 542.35% | |
| 51 | NVSNNovartis AG | 531,156 | $45.6B | 524.45% | |
| 52 | BACVerizon Communications | 900,877 | $44.6B | 512.76% | |
| 53 | —Allergan Plc Shs | 214,846 | $44.0B | 506.43% | |
| 54 | CATCaterpillar Inc Del | 351,561 | $43.8B | 504.24% | |
| 55 | KOCoca Cola Co | 972,762 | $43.8B | 503.56% | |
| 56 | R6C2Royal Dutch Shell PLC - Class | 693,626 | $43.4B | 498.91% | |
| 57 | BMYBristol Myers Squibb Co | 662,822 | $42.2B | 485.90% | |
| 58 | BHPBHP Billiton Limited - ADR | 1,032,392 | $41.8B | 481.24% | |
| 59 | CVXChevron Corp | 350,657 | $41.2B | 473.87% | |
| 60 | DBDEURDiebold Nixdorf | 1,747,018 | $39.9B | 459.11% | |
| 61 | TMOThermo Fisher Corp | 209,605 | $39.7B | 456.10% | |
| 62 | NVDANvidia Corp. | 218,952 | $39.1B | 450.18% | |
| 63 | BABoeing Company | 148,819 | $37.8B | 435.10% | |
| 64 | SIEBSiemens AG-SPONS ADR | 534,557 | $37.8B | 434.97% | |
| 65 | QCOMQualcomm Inc. | 714,775 | $37.1B | 426.16% | |
| 66 | GLWCorning Inc | 1,227,635 | $36.7B | 422.45% | |
| 67 | USCRUS Concrete Inc. | 479,865 | $36.6B | 421.10% | |
| 68 | —Osisko Mining Inc. | 10,167,139 | $35.8B | 411.38% | |
| 69 | ISIIonis Pharmaceuticals Inc | 705,407 | $35.8B | 411.32% | |
| 70 | ADPAutomatic Data Processing Inc | 326,667 | $35.7B | 410.72% | |
| 71 | MMM3M Company | 169,501 | $35.6B | 409.19% | |
| 72 | BKBank New York Mellon Corp | 668,314 | $35.4B | 407.53% | |
| 73 | TAt&T Inc | 904,179 | $35.4B | 407.33% | |
| 74 | BIIBBiogen Inc. | 112,726 | $35.3B | 405.95% | |
| 75 | NGNovagold Res Inc Com New | 8,553,159 | $35.2B | 405.29% | |
| 76 | JCIJohnson Ctls Intl Plc Shs | 872,670 | $35.2B | 404.38% | |
| 77 | PEPPepsico Inc | 301,509 | $33.6B | 386.40% | |
| 78 | CELGCelgene Corp Com | 230,106 | $33.6B | 385.91% | |
| 79 | UNUSDUnilever N V -NY Shares | 562,582 | $33.2B | 382.01% | |
| 80 | WMTWal-Mart Stores Inc. | 422,406 | $33.0B | 379.62% | |
| 81 | —Semafo Inc | 11,939,600 | $31.6B | 363.89% | |
| 82 | TTMITTM Technologies Inc. | 2,054,648 | $31.6B | 363.20% | |
| 83 | AEMAgnico-Eagle Mines Ltd | 660,284 | $29.8B | 343.19% | |
| 84 | VVisa Inc COM CL A | 283,197 | $29.8B | 342.78% | |
| 85 | DALDelta Air Lines Inc. | 615,703 | $29.7B | 341.46% | |
| 86 | USBUS Bancorp Del | 553,996 | $29.7B | 341.46% | |
| 87 | UBSUBS AG | 1,705,307 | $29.2B | 336.36% | |
| 88 | UNPUnion Pac Corp | 246,780 | $28.6B | 329.15% | |
| 89 | OXYOccidental Petroleum Corp | 440,266 | $28.3B | 325.12% | |
| 90 | BKNGPriceline Grp Inc | 15,410 | $28.2B | 324.48% | |
| 91 | DEDeere & Co Com | 219,575 | $27.6B | 317.15% | |
| 92 | IVNIvanhoe Mines Ltd | 8,525,239 | $27.1B | 311.97% | |
| 93 | BRK/BBerkshire Hathaway Inc Del Cl | 145,081 | $26.6B | 305.88% | |
| 94 | ORCLOracle Corp | 548,973 | $26.5B | 305.27% | |
| 95 | VIV1USDTelef Brasil - ADR | 1,664,960 | $26.4B | 303.32% | |
| 96 | ABEVAmbev Sa Sponsored ADR | 3,977,983 | $26.2B | 301.50% | |
| 97 | BMTABritish Amern Tob Plc Sponsore | 417,389 | $26.1B | 299.79% | |
| 98 | MAMastercard Incorporated Cl A | 183,450 | $25.9B | 297.91% | |
| 99 | PANWPalo Alto Networks Inc | 176,905 | $25.5B | 293.19% | |
| 100 | EMNEastman Chem Co | 277,235 | $25.1B | 288.53% |
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