TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$7.4T
Holdings
751
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHome Depot Inc | 1,557,283 | $361.3B | 4.90% | |
| 2 | MSFTMicrosoft Corp. | 1,405,777 | $195.4B | 2.65% | |
| 3 | AAPLApple Inc. | 708,932 | $158.8B | 2.15% | |
| 4 | AMZNAmazon Inc. | 88,963 | $154.4B | 2.10% | |
| 5 | —Detour Gold Corporation | 7,915,320 | $116.3B | 1.58% | |
| 6 | GOOGAlphabet Inc Class C | 94,378 | $115.0B | 1.56% | |
| 7 | WPMWheaton Precious Metals | 3,531,915 | $92.7B | 1.26% | |
| 8 | NEENextera Energy Inc. | 391,674 | $91.3B | 1.24% | |
| 9 | MQ8Mag Silver Corp | 8,523,325 | $90.5B | 1.23% | |
| 10 | FNVFranco-Nevada Corporation | 980,185 | $89.4B | 1.21% | |
| 11 | GOOGLAlphabet Inc Class A | 69,773 | $85.2B | 1.16% | |
| 12 | MRKMerck & Co. Inc. | 1,006,597 | $84.7B | 1.15% | |
| 13 | DISWalt Disney Co | 616,385 | $80.3B | 1.09% | |
| 14 | METAFacebook Inc. | 444,063 | $79.1B | 1.07% | |
| 15 | PAASPan American Silver Corp | 4,896,126 | $76.8B | 1.04% | |
| 16 | JNJJohnson & Johnson | 587,291 | $76.0B | 1.03% | |
| 17 | —The Tocqueville Fund | 1,800,165 | $67.0B | 0.91% | |
| 18 | MCDMcDonald's Corp. | 311,324 | $66.8B | 0.91% | |
| 19 | —Semafo Inc | 20,362,720 | $65.6B | 0.89% | |
| 20 | AEMAgnico-Eagle Mines Ltd | 1,221,850 | $65.5B | 0.89% | |
| 21 | PGProcter & Gamble | 491,106 | $61.1B | 0.83% | |
| 22 | TXGTorex Gold Resources Inc | 4,921,570 | $61.0B | 0.83% | |
| 23 | NVDANvidia Corp. | 348,136 | $60.6B | 0.82% | |
| 24 | BTOB2Gold Corporation | 18,731,331 | $60.5B | 0.82% | |
| 25 | XOMExxon Mobil Corp | 826,865 | $58.4B | 0.79% | |
| 26 | BACVerizon Communications | 966,387 | $58.3B | 0.79% | |
| 27 | RGLDRoyal Gold Inc | 460,439 | $56.7B | 0.77% | |
| 28 | AGIAlamos Gold Inc. | 9,560,320 | $55.5B | 0.75% | |
| 29 | AU3EURAngloGold Ashanti Limited - AD | 2,991,375 | $54.7B | 0.74% | |
| 30 | NTRNutrien Ltd. | 1,062,133 | $53.0B | 0.72% | |
| 31 | WYWeyerhaeuser Co | 1,881,443 | $52.1B | 0.71% | |
| 32 | JPMJPMorgan Chase & Co | 436,972 | $51.4B | 0.70% | |
| 33 | MAMastercard Incorporated Cl A | 184,621 | $50.1B | 0.68% | |
| 34 | PYPLPaypal Hldgs Inc | 477,219 | $49.4B | 0.67% | |
| 35 | INTCIntel Corp | 952,919 | $49.1B | 0.67% | |
| 36 | VVisa Inc Com CL A | 283,104 | $48.7B | 0.66% | |
| 37 | PFEPfizer Inc | 1,315,510 | $47.3B | 0.64% | |
| 38 | DEDeere & Co Com | 263,846 | $44.5B | 0.60% | |
| 39 | SLBSchlumberger Ltd. | 1,297,256 | $44.3B | 0.60% | |
| 40 | AFLAflac Inc | 829,103 | $43.4B | 0.59% | |
| 41 | BACBank Amer Corp | 1,442,443 | $42.1B | 0.57% | |
| 42 | PEPPepsico Inc | 300,721 | $41.2B | 0.56% | |
| 43 | —Newcrest Mining Ltd. | 1,756,300 | $41.2B | 0.56% | |
| 44 | NGNovagold Res Inc Com New | 6,678,259 | $40.5B | 0.55% | |
| 45 | R6C2Royal Dutch Shell PLC - Class | 644,084 | $38.6B | 0.52% | |
| 46 | IMGIamgold Corporation | 11,224,600 | $38.3B | 0.52% | |
| 47 | WMTWalmart Inc. | 320,100 | $38.0B | 0.52% | |
| 48 | ADPAutomatic Data Processing Inc | 229,098 | $37.0B | 0.50% | |
| 49 | CATCaterpillar Inc | 291,150 | $36.8B | 0.50% | |
| 50 | —Applus Services SA | 2,807,643 | $36.4B | 0.49% | |
| 51 | IAUUSDiShares Comex Gold Trust | 2,579,969 | $36.4B | 0.49% | |
| 52 | —Corvus Gold Inc | 21,917,509 | $36.1B | 0.49% | |
| 53 | SIEBSiemens AG-SPONS ADR | 671,670 | $36.0B | 0.49% | |
| 54 | QCOMQualcomm Inc. | 458,345 | $35.0B | 0.47% | |
| 55 | NEMNewmont Goldcorp Corp | 912,768 | $34.6B | 0.47% | |
| 56 | OGCUSDOceanagold Corporation | 13,241,424 | $34.6B | 0.47% | |
| 57 | OREUROsisko Gold Royalties Ltd | 8,559,606 | $33.7B | 0.46% | |
| 58 | BIIBBiogen Inc. | 139,586 | $32.5B | 0.44% | |
| 59 | BABoeing Company | 84,413 | $32.1B | 0.44% | |
| 60 | ABTAbbott Labs | 378,013 | $31.6B | 0.43% | |
| 61 | TMOThermo Fisher Corp | 108,224 | $31.5B | 0.43% | |
| 62 | SPGIS&P Global Inc. | 125,818 | $30.8B | 0.42% | |
| 63 | ADBEAdobe, Inc. | 111,400 | $30.8B | 0.42% | |
| 64 | NVSNNovartis AG | 354,101 | $30.8B | 0.42% | |
| 65 | UTXZUnited Technologies Corp | 223,579 | $30.5B | 0.41% | |
| 66 | CRMSalesforce Com Inc | 205,526 | $30.5B | 0.41% | |
| 67 | —Osisko Mining Inc. | 12,718,739 | $30.1B | 0.41% | |
| 68 | RTN1USDRaytheon Company | 150,562 | $29.5B | 0.40% | |
| 69 | CLColgate Palmolive Co | 396,380 | $29.1B | 0.40% | |
| 70 | KOCoca Cola Co | 535,121 | $29.1B | 0.40% | |
| 71 | UNPUnion Pac Corp | 179,729 | $29.1B | 0.40% | |
| 72 | NMI1EURKirkland Lake Gold Ltd | 632,151 | $28.3B | 0.38% | |
| 73 | PAYCPaycom Software Inc | 133,810 | $28.0B | 0.38% | |
| 74 | IFNNYInfineon Technolog | 1,539,210 | $27.7B | 0.38% | |
| 75 | AMATApplied Matls Inc | 546,157 | $27.3B | 0.37% | |
| 76 | YRIYamana Gold Inc. | 8,507,341 | $27.1B | 0.37% | |
| 77 | UNUSDUnilever N V -NY Shares | 450,421 | $27.0B | 0.37% | |
| 78 | —Tocqueville Opportunity Fund | 968,663 | $26.6B | 0.36% | |
| 79 | DEODiageo Plc Sponsored ADR | 153,554 | $25.1B | 0.34% | |
| 80 | ORCLOracle Corp | 450,017 | $24.8B | 0.34% | |
| 81 | ISIIonis Pharmaceuticals Inc | 409,307 | $24.5B | 0.33% | |
| 82 | USBUS Bancorp | 440,837 | $24.4B | 0.33% | |
| 83 | BRK/BBerkshire Hathaway Inc Del Cl | 116,008 | $24.1B | 0.33% | |
| 84 | EBAeBay Inc. | 615,778 | $24.0B | 0.33% | |
| 85 | IBMIBM Corporation | 163,315 | $23.7B | 0.32% | |
| 86 | VMCVulcan Materials Company | 153,526 | $23.2B | 0.32% | |
| 87 | DALDelta Air Lines Inc. | 399,625 | $23.0B | 0.31% | |
| 88 | MDLZMondelez Intl Inc Cl A | 415,659 | $23.0B | 0.31% | |
| 89 | GRA1EURGrace W R & Co Del New COM STK | 344,351 | $23.0B | 0.31% | |
| 90 | —Premier Gold Mines Ltd. | 16,063,560 | $22.7B | 0.31% | |
| 91 | CVXChevron Corp | 190,412 | $22.6B | 0.31% | |
| 92 | ABBVAbbvie Inc. | 297,430 | $22.5B | 0.31% | |
| 93 | WDAYWorkday Inc Cl A | 132,245 | $22.5B | 0.30% | |
| 94 | NOWServicenow Inc | 87,295 | $22.2B | 0.30% | |
| 95 | DDDuPont de Nemours, Inc | 306,885 | $21.9B | 0.30% | |
| 96 | —American Beacon Tocqueville In | 1,418,105 | $21.7B | 0.30% | |
| 97 | GLWCorning Inc | 757,261 | $21.6B | 0.29% | |
| 98 | NBL2EURNoble Energy Inc | 960,016 | $21.6B | 0.29% | |
| 99 | BMYBristol Myers Squibb Co | 418,982 | $21.2B | 0.29% | |
| 100 | MMM3M Company | 127,262 | $20.9B | 0.28% |
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