TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.2B
Holdings
648
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (648 positions)
| Stock | Value |
|---|---|
HDHOME DEPOT INC | $416.4M |
AAPLAPPLE INC. | $164.0M |
MSFTMICROSOFT CORP. | $157.5M |
AMZNAMAZON INC. | $156.6M |
NVDANVIDIA CORP. | $87.2M |
NEENEXTERA ENERGY INC. | $74.8M |
GOOGLALPHABET INC CLASS A | $73.8M |
MRKMERCK & CO. INC. | $71.9M |
EBAEBAY INC. | $71.5M |
JNJJOHNSON & JOHNSON | $66.9M |
PYPLPAYPAL HLDGS INC | $65.0M |
IAUUSDISHARES COMEX GOLD TRUST | $62.8M |
GOOGALPHABET INC CLASS C | $62.4M |
BACVERIZON COMMUNICATIONS | $61.3M |
PGPROCTER & GAMBLE | $59.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $58.9M |
PFEPFIZER INC | $58.6M |
—THE TOCQUEVILLE FUND | $55.2M |
MCDMCDONALD'S CORP. | $54.9M |
DEDEERE & CO COM | $52.0M |
DISWALT DISNEY CO | $51.6M |
FDXFEDEX CORP. | $48.4M |
WYWEYERHAEUSER CO | $46.6M |
PEPPEPSICO INC | $44.9M |
QCOMQUALCOMM INC. | $41.5M |
ADBEADOBE, INC. | $41.1M |
INTCINTEL CORP | $41.0M |
METAFACEBOOK INC. | $40.4M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $39.1M |
WMTWALMART INC. | $38.7M |
SCHWSCHWAB CHARLES CORP | $37.5M |
AMATAPPLIED MATLS INC | $35.8M |
TMOTHERMO FISHER CORP | $35.6M |
MDLZMONDELEZ INTL INC CL A | $33.2M |
CLCOLGATE PALMOLIVE CO | $33.0M |
BIIBBIOGEN INC. | $32.2M |
ABTABBOTT LABS | $31.6M |
BACBANK AMER CORP | $30.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $30.3M |
NTRNUTRIEN LTD. | $27.8M |
WPMWHEATON PRECIOUS METALS | $27.4M |
SIEBSIEMENS AG-SPONS ADR | $27.4M |
NVSNNOVARTIS AG | $27.3M |
FISFIDELITY NATIONAL INFORMATION | $27.2M |
BHPBHP GROUP LIMITED - ADR | $25.5M |
MAMASTERCARD INCORPORATED CL A | $24.8M |
ABBVABBVIE INC. | $24.5M |
—TOCQUEVILLE OPPORTUNITY FUND | $24.3M |
BMYBRISTOL MYERS SQUIBB CO | $23.9M |
ULUNILEVER PLC SPONSORED ADR NEW | $23.4M |
PTONPELOTON INTERACTIVE INC. CL A | $23.1M |
BXPBOSTON PROPERTIES INC. | $23.0M |
CVXCHEVRON CORP | $22.5M |
PANWPALO ALTO NETWORKS INC | $22.5M |
BSXBOSTON SCIENTIFIC CORPORATION | $22.3M |
HONHONEYWELL INTL INC | $22.2M |
UNUSDUNILEVER N V -NY SHARES | $21.9M |
VVISA INC COM CL A | $21.8M |
CATCATERPILLAR INC | $21.8M |
CRMSALESFORCE COM INC | $21.6M |
FNVFRANCO-NEVADA CORPORATION | $21.4M |
—VIVENDI SA | $21.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $21.0M |
XLVHEALTH CARE SELECT SECTOR SPDR | $20.8M |
CSCOCISCO SYS INC | $20.1M |
NEMNEWMONT GOLDCORP CORP | $20.0M |
VMCVULCAN MATERIALS COMPANY | $19.2M |
TCEHYTENCENT HLDGS LTD ADR | $19.1M |
KOCOCA COLA CO | $19.0M |
SONYSONY CORP. - ADR | $18.8M |
ADPAUTOMATIC DATA PROCESSING INC | $18.7M |
MCHIISHARES TR MSCI CHINA ETF | $18.0M |
SNYSANOFI SPONSORED ADR | $17.9M |
STZCONSTELLATION BRAND CLASS A | $17.8M |
DEODIAGEO PLC SPONSORED ADR | $17.7M |
RSGREPUBLIC SVCS INC | $17.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $17.2M |
—ADIDAS AG | $17.1M |
ELANELANCO ANIMAL HEALTH INC. | $16.4M |
WMWASTE MGMT INC | $16.2M |
ROKROCKWELL AUTOMATION INC | $16.1M |
PGRPROGRESSIVE CORP. | $15.9M |
LOWLOWES COS INC | $15.8M |
PCTYPAYLOCITY HOLDING CORP | $15.7M |
DGXQUEST DIAGNOSTICS INC | $15.6M |
MLMMARTIN MARIETTA MATERIALS, INC | $14.8M |
PHPARKER HANNIFIN CORP | $14.6M |
—BUNGE LIMITED | $14.5M |
DDDUPONT DE NEMOURS, INC | $14.3M |
SHOPSHOPIFY INC CL A | $14.1M |
—ESSILORLUXOTTICA SA | $13.6M |
ISIIONIS PHARMACEUTICALS INC | $13.1M |
MQ8MAG SILVER CORP | $13.0M |
UNHUNITEDHEALTH GROUP INC | $12.9M |
—KION GROUP AG | $12.8M |
CYBRCYBERARK SOFTWARE LTD | $12.8M |
SYKSTRYKER CORP | $12.5M |
ALCALCON INC | $12.5M |
JPMJPMORGAN CHASE & CO | $12.4M |
—TOKYO BROADCASTING | $12.3M |
Page 1 of 7Next