TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$6.8B
Holdings
727
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (727 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS INC | $53K |
AMATAPPLIED MATLS INC | $53K |
CRMSALESFORCE COM INC | $51K |
PEPPEPSICO INC | $50K |
EXPEEXPEDIA GROUP INC | $48K |
MCDMCDONALDS CORP | $47K |
ABTABBOTT LABS | $45K |
ADBEADOBE SYSTEMS INCORPORATED | $45K |
—Fission Uranium Corp. | $44K |
QCOMQUALCOMM INC | $44K |
LMTLOCKHEED MARTIN CORP | $43K |
TMOTHERMO FISHER SCIENTIFIC INC | $43K |
BABOEING CO | $42K |
FDXFEDEX CORP | $42K |
CLCOLGATE PALMOLIVE CO | $38K |
METAFACEBOOK INC | $36K |
BXPBOSTON PROPERTIES INC | $36K |
WMTWALMART INC | $36K |
INTCINTEL CORP | $36K |
NTRNUTRIEN LTD | $35K |
PCARPACCAR INC | $34K |
—Tocqueville Opportunity Fund | $33K |
BSXBOSTON SCIENTIFIC CORP | $32K |
KDPKEURIG DR PEPPER INC | $32K |
SHOPSHOPIFY INC | $30K |
ABBVABBVIE INC | $30K |
DCIDONALDSON INC | $30K |
—EssilorLuxottica SA | $30K |
CMGCHIPOTLE MEXICAN GRILL INC | $29K |
RTXRAYTHEON TECHNOLOGIES CORP | $28K |
SIEBSiemens AG-SPONS ADR | $27K |
CMCSACOMCAST CORP NEW | $27K |
CATCATERPILLAR INC | $27K |
PANWPALO ALTO NETWORKS INC | $26K |
JPMJPMORGAN CHASE & CO | $26K |
CCOCAMECO CORP | $26K |
ELANELANCO ANIMAL HEALTH INC | $26K |
COFCAPITAL ONE FINL CORP | $26K |
MDLZMONDELEZ INTL INC | $26K |
CSCOCISCO SYS INC | $25K |
ULUNILEVER PLC | $25K |
HONHONEYWELL INTL INC | $25K |
BHPBHP GROUP LTD | $24K |
CVXCHEVRON CORP NEW | $24K |
MAMASTERCARD INCORPORATED | $24K |
SONYSONY GROUP CORPORATION | $24K |
GILDGILEAD SCIENCES INC | $23K |
BKNGBOOKING HOLDINGS INC | $23K |
VMCVULCAN MATLS CO | $23K |
ADPAUTOMATIC DATA PROCESSING IN | $23K |
DEODIAGEO PLC | $23K |
—Asahi Group Hldgs | $23K |
XLESELECT SECTOR SPDR TR | $22K |
STZCONSTELLATION BRANDS INC | $22K |
NEMNEWMONT CORP | $22K |
VVISA INC | $22K |
BMYBRISTOL-MYERS SQUIBB CO | $22K |
VGKVANGUARD INTL EQUITY INDEX F | $22K |
MTBM & T BK CORP | $21K |
WMWASTE MGMT INC DEL | $21K |
WPMWHEATON PRECIOUS METALS CORP | $21K |
QSRRESTAURANT BRANDS INTL INC | $21K |
NVSNNOVARTIS AG | $20K |
PHPARKER-HANNIFIN CORP | $20K |
ROKROCKWELL AUTOMATION INC | $20K |
BPBP PLC | $20K |
PTONPELOTON INTERACTIVE INC | $20K |
DGXQUEST DIAGNOSTICS INC | $20K |
BMRNBIOMARIN PHARMACEUTICAL INC | $19K |
CBCHUBB LIMITED | $19K |
FNVFRANCO NEV CORP | $19K |
BIIBBIOGEN INC | $19K |
UBSUBS GROUP AG | $19K |
KOCOCA COLA CO | $19K |
—Adidas AG | $19K |
XLFSELECT SECTOR SPDR TR | $19K |
AERAERCAP HOLDINGS NV | $19K |
LVLNSPDR SER TR | $19K |
MLMMARTIN MARIETTA MATLS INC | $19K |
LOWLOWES COS INC | $18K |
ALCALCON AG | $18K |
BXBLACKSTONE INC | $18K |
CARRCARRIER GLOBAL CORPORATION | $18K |
PGRPROGRESSIVE CORP | $17K |
FANGDIAMONDBACK ENERGY INC | $17K |
MCHIISHARES TR | $16K |
MPCMARATHON PETE CORP | $16K |
CARSCARS COM INC | $16K |
USBUS BANCORP DEL | $16K |
NFLXNETFLIX INC | $15K |
DUKDUKE ENERGY CORP NEW | $15K |
—Toyota Industries | $15K |
AFLAFLAC INC | $15K |
EMREMERSON ELEC CO | $15K |
ORCLORACLE CORP | $14K |
—Accor SA | $14K |
FMXFOMENTO ECONOMICO MEXICANO S | $14K |
—Vivendi SA | $14K |
CYBRCYBERARK SOFTWARE LTD | $14K |
KMTKENNAMETAL INC | $14K |