TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$7.9B
Holdings
821
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (821 positions)
| Stock | Value |
|---|---|
METAFacebook Inc. | $112K |
—Micell Technologies Inc Ser D- | $109K |
—Micell Technologies Inc Ser D- | $109K |
JNJJohnson & Johnson | $98K |
MRKMerck & Co. Inc. | $95K |
GOOGLAlphabet Inc Class A | $89K |
ASPNAspen Aerogels Inc. | $81K |
SLBSchlumberger Ltd. | $80K |
FSICUSDFS Investment Corp | $75K |
NEENextera Energy Inc. | $72K |
XOMExxon Mobil Corp | $70K |
PAASPan Amern Silver Corp | $70K |
DISWalt Disney Co | $69K |
AEGAegon N.V. | $66K |
PFEPfizer Inc | $66K |
WYWeyerhaeuser Co | $64K |
AFLAflac Inc | $64K |
FNVFranco-Nevada Corporation | $63K |
—The Tocqueville Fund | $63K |
BACBank Amer Corp | $62K |
—Detour Gold Corporation | $62K |
NVDANvidia Corp. | $61K |
MQ8Mag Silver Corp | $58K |
—The Tocqueville International | $58K |
BHPBHP Billiton Limited - ADR | $57K |
BIIBBiogen Inc. | $57K |
R6C2Royal Dutch Shell PLC - Class | $57K |
WPMWheaton Precious Metals | $56K |
—Pier 1 Imports Inc | $56K |
FNMA V8.25 PERP SFannie Mae 8.25 Series S | $55K |
—DowDuPont Inc. | $55K |
—Goldcorp Inc | $54K |
RGLDRoyal Gold Inc | $53K |
AEMAgnico-Eagle Mines Ltd | $52K |
JPMJPMorgan Chase & Co | $50K |
SNYSanofi | $50K |
—Semafo Inc | $50K |
BACVerizon Communications | $50K |
SIEBSiemens AG-SPONS ADR | $49K |
—Corvus Gold Inc | $48K |
MCDMcDonald's Corp. | $48K |
BTOB2Gold Corporation | $47K |
—Ascena Retail Group Inc. | $46K |
NVSNNovartis AG | $46K |
INTCIntel Corp | $45K |
MAMastercard Incorporated Cl A | $45K |
NEMNewmont Mining Corp | $44K |
BABoeing Company | $44K |
NTRNutrien Ltd | $43K |
PGProcter & Gamble | $42K |
CATCaterpillar Inc | $42K |
VVisa Inc Com CL A | $42K |
PYPLPaypal Hldgs Inc | $40K |
QCOMQualcomm Inc. | $40K |
ADPAutomatic Data Processing Inc | $39K |
ABBVAbbvie Inc. | $39K |
GRA1EURGrace W R & Co Del New COM STK | $38K |
DEODiageo Plc Sponsored ADR | $37K |
—Fresnillo PLC | $37K |
TMOThermo Fisher Corp | $36K |
UBSUBS AG | $35K |
BMYBristol Myers Squibb Co | $35K |
GEGeneral Electric Corp. | $35K |
OGCUSDOceanagold Corporation | $34K |
AGIAlamos Gold Inc. | $34K |
GLWCorning Inc | $34K |
PEPPepsico Inc | $34K |
—Randgold Res Ltd ADR | $34K |
—Samsung Electronics Co Ltd | $33K |
OXYOccidental Petroleum Corp | $33K |
DEDeere & Co Com | $33K |
ABTAbbott Labs | $33K |
IDIEURFluent, Inc. | $32K |
IBMIBM Corporation | $32K |
MMM3M Company | $32K |
WMTWalmart Inc. | $32K |
UNPUnion Pac Corp | $31K |
—Tocqueville Opportunity Fund | $31K |
IMGIamgold Corporation | $31K |
UNUSDUnilever N V -NY Shares | $31K |
KOCoca Cola Co | $31K |
CLColgate Palmolive Co | $30K |
ISIIonis Pharmaceuticals Inc | $30K |
CRMSalesforce Com Inc | $30K |
CVXChevron Corp | $30K |
NOKNokia Corp-Spon ADR | $30K |
TXGTorex Gold Resources Inc | $29K |
BRK/BBerkshire Hathaway Inc Del Cl | $29K |
FLRFluor Corporation | $29K |
NBL2EURNoble Energy Inc | $29K |
CIKCredit Suisse GRP AG F ADR | $28K |
OREUROsisko Gold Royalties Ltd | $28K |
MDLZMondelez Intl Inc Cl A | $27K |
BKNGBooking Holdings Inc. | $27K |
NGNovagold Res Inc Com New | $27K |
ORCLOracle Corp | $27K |
UNHUnitedhealth Group Inc | $26K |
—Echelon Diversified Fund LP | $26K |
DALDelta Air Lines Inc. | $25K |
USBUS Bancorp | $25K |