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
1	HDHome Depot Inc	1,510,812	$247.1M	2.84%
2	AAPLApple Inc.	900,973	$138.9M	1.60%
3	METAFacebook Inc.	748,246	$127.9M	1.47%
4	AMZNAmazon Inc.	131,706	$126.6M	1.46%
5	MSFTMicrosoft Corp.	1,615,939	$120.4M	1.38%
6	FNVFranco-Nevada Corporation	1,427,998	$110.6M	1.27%
7	SLBSCHLUMBERGER LTD COM	1,450,967	$101.2M	1.16%
8	JNJJohnson & Johnson	773,868	$100.6M	1.16%
9	PAASPan Amern Silver Corp	5,466,626	$93.2M	1.07%
10	GOOGAlphabet Inc	96,329	$92.4M	1.06%
11	XOMExxon Mobil Corp	1,092,505	$89.6M	1.03%
12	WYWeyerhaeuser Co	2,535,824	$86.3M	0.99%
13	NEMNewmont Mining Corp	2,300,379	$86.3M	0.99%
14	GOOGLAlphabet Inc Class A	86,875	$84.6M	0.97%
15	AGIAlamos Gold Inc.	11,519,320	$77.9M	0.90%
16	RGLDRoyal Gold Inc	903,180	$77.7M	0.89%
17	—Fresnillo PLC	4,101,500	$77.2M	0.89%
18	—DowDuPont Inc.	1,087,681	$75.3M	0.87%
19	GEGeneral Electric Corp.	3,074,474	$74.3M	0.86%
20	NEENextera Energy Inc.	499,577	$73.2M	0.84%
21	BTOB2Gold Corporation	26,135,231	$73.2M	0.84%
22	PFEPfizer Inc	1,956,732	$69.9M	0.80%
23	—Randgold Res Ltd ADR	706,630	$69.0M	0.79%
24	—The Tocqueville International	3,863,812	$67.2M	0.77%
25	—Detour Gold Corporation	6,084,680	$67.1M	0.77%
26	MRKMerck & Co. Inc.	1,034,096	$66.2M	0.76%
27	WPMWheaton Precious Metals	3,422,350	$65.3M	0.75%
28	MQ8Mag Silver Corp	5,746,760	$64.5M	0.74%
29	PGProcter & Gamble	703,948	$64.0M	0.74%
30	—Newcrest Mining Ltd.	3,789,000	$62.5M	0.72%
31	AFLAflac Inc	759,450	$61.8M	0.71%
32	INTCIntel Corp	1,567,311	$59.7M	0.69%
33	—Torex Gold Resources Inc	3,781,730	$59.3M	0.68%
34	POT1EURPotash Corp of Saskatchewan	3,042,656	$58.5M	0.67%
35	—Goldcorp Inc	4,513,575	$58.5M	0.67%
36	MCDMcDonald's Corp.	370,588	$58.1M	0.67%
37	—The Tocqueville Fund	1,526,310	$57.2M	0.66%
38	—Oceanagold Corporation	18,874,823	$57.0M	0.66%
39	AEMAgnico-Eagle Mines Ltd	1,220,412	$55.2M	0.63%
40	BACBank Amer Corp	2,165,482	$54.9M	0.63%
41	—Osisko Gold Royalties Ltd	4,206,806	$54.3M	0.62%
42	DEODiageo Plc Sponsored ADR	395,463	$52.3M	0.60%
43	AMATApplied Matls Inc	977,854	$50.9M	0.59%
44	IMGIamgold Corporation	8,294,577	$50.6M	0.58%
45	—Premier Gold Mines Ltd.	17,641,660	$50.5M	0.58%
46	ABTAbbott Labs	938,951	$50.1M	0.58%
47	DISWalt Disney Co	499,241	$49.2M	0.57%
48	MPCMarathon Petroleum Corporation	875,353	$49.1M	0.56%
49	ABBVAbbvie Inc.	543,145	$48.3M	0.56%
50	CLColgate Palmolive Co	647,306	$47.2M	0.54%
51	NVSNNovartis AG	531,156	$45.6M	0.52%
52	BACVerizon Communications	900,877	$44.6M	0.51%
53	—Allergan Plc Shs	214,846	$44.0M	0.51%
54	CATCaterpillar Inc Del	351,561	$43.8M	0.50%
55	KOCoca Cola Co	972,762	$43.8M	0.50%
56	R6C2Royal Dutch Shell PLC - Class	693,626	$43.4M	0.50%
57	BMYBristol Myers Squibb Co	662,822	$42.2M	0.49%
58	BHPBHP Billiton Limited - ADR	1,032,392	$41.8M	0.48%
59	CVXChevron Corp	350,657	$41.2M	0.47%
60	DBDEURDiebold Nixdorf	1,747,018	$39.9M	0.46%
61	TMOThermo Fisher Corp	209,605	$39.7M	0.46%
62	NVDANvidia Corp.	218,952	$39.1M	0.45%
63	BABoeing Company	148,819	$37.8M	0.44%
64	SIEBSiemens AG-SPONS ADR	534,557	$37.8M	0.43%
65	QCOMQualcomm Inc.	714,775	$37.1M	0.43%
66	GLWCorning Inc	1,227,635	$36.7M	0.42%
67	USCRUS Concrete Inc.	479,865	$36.6M	0.42%
68	—Osisko Mining Inc.	10,167,139	$35.8M	0.41%
69	ISIIonis Pharmaceuticals Inc	705,407	$35.8M	0.41%
70	ADPAutomatic Data Processing Inc	326,667	$35.7M	0.41%
71	MMM3M Company	169,501	$35.6M	0.41%
72	BKBank New York Mellon Corp	668,314	$35.4M	0.41%
73	TAt&T Inc	904,179	$35.4M	0.41%
74	BIIBBiogen Inc.	112,726	$35.3M	0.41%
75	NGNovagold Res Inc Com New	8,553,159	$35.2M	0.41%
76	JCIJohnson Ctls Intl Plc Shs	872,670	$35.2M	0.40%
77	PEPPepsico Inc	301,509	$33.6M	0.39%
78	CELGCelgene Corp Com	230,106	$33.6M	0.39%
79	UNUSDUnilever N V -NY Shares	562,582	$33.2M	0.38%
80	WMTWal-Mart Stores Inc.	422,406	$33.0M	0.38%
81	—Semafo Inc	11,939,600	$31.6M	0.36%
82	TTMITTM Technologies Inc.	2,054,648	$31.6M	0.36%
83	AEMAgnico-Eagle Mines Ltd	660,284	$29.8M	0.34%
84	VVisa Inc COM CL A	283,197	$29.8M	0.34%
85	DALDelta Air Lines Inc.	615,703	$29.7M	0.34%
86	USBUS Bancorp Del	553,996	$29.7M	0.34%
87	UBSUBS AG	1,705,307	$29.2M	0.34%
88	UNPUnion Pac Corp	246,780	$28.6M	0.33%
89	OXYOccidental Petroleum Corp	440,266	$28.3M	0.33%
90	BKNGPriceline Grp Inc	15,410	$28.2M	0.32%
91	DEDeere & Co Com	219,575	$27.6M	0.32%
92	IVNIvanhoe Mines Ltd	8,525,239	$27.1M	0.31%
93	BRK/BBerkshire Hathaway Inc Del Cl	145,081	$26.6M	0.31%
94	ORCLOracle Corp	548,973	$26.5M	0.31%
95	VIV1USDTelef Brasil - ADR	1,664,960	$26.4M	0.30%
96	ABEVAmbev Sa Sponsored ADR	3,977,983	$26.2M	0.30%
97	BMTABritish Amern Tob Plc Sponsore	417,389	$26.1M	0.30%
98	MAMastercard Incorporated Cl A	183,450	$25.9M	0.30%
99	PANWPalo Alto Networks Inc	176,905	$25.5M	0.29%
100	EMNEastman Chem Co	277,235	$25.1M	0.29%

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