TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$4.9B
Holdings
594
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (594 positions)
| Stock | Value |
|---|---|
—KELSO TECHNOLOGIES INC | $911.0M |
HDHOME DEPOT INC | $377.5M |
AAPLAPPLE INC | $144.7M |
MSFTMICROSOFT CORP | $144.3M |
AMZNAMAZON COM INC | $117.0M |
GOOGLALPHABET INC | $85.1M |
MRKMERCK & CO INC | $75.4M |
NEENEXTERA ENERGY INC | $74.1M |
IAU*ISHARES GOLD TR | $73.0M |
SCHWSCHWAB CHARLES CORP | $72.4M |
GOOGALPHABET INC | $67.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $66.8M |
DEDEERE & CO | $64.0M |
JNJJOHNSON & JOHNSON | $63.9M |
RSGREPUBLIC SVCS INC | $61.9M |
QCOMQUALCOMM INC | $61.1M |
PEPPEPSICO INC | $55.1M |
DDOMINION ENERGY INC | $53.5M |
PFEPFIZER INC | $52.3M |
PGPROCTER AND GAMBLE CO | $49.8M |
DISDISNEY WALT CO | $48.0M |
NVDANVIDIA CORPORATION | $46.6M |
WYWEYERHAEUSER CO MTN BE | $43.1M |
CLCOLGATE PALMOLIVE CO | $42.3M |
MCDMCDONALDS CORP | $41.7M |
ADBEADOBE SYSTEMS INCORPORATED | $40.2M |
BACBK OF AMERICA CORP | $40.1M |
ABBVABBVIE INC | $37.4M |
ABTABBOTT LABS | $37.2M |
—ONCOSEC MED INC | $37.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $36.9M |
PCARPACCAR INC | $36.5M |
CATCATERPILLAR INC | $36.4M |
BACVERIZON COMMUNICATIONS INC | $33.9M |
KDPKEURIG DR PEPPER INC | $33.3M |
WMTWALMART INC | $33.0M |
NTRNUTRIEN LTD | $32.6M |
CVXCHEVRON CORP NEW | $32.6M |
CCOCAMECO CORP | $32.6M |
LHXL3HARRIS TECHNOLOGIES INC | $32.2M |
XLESELECT SECTOR SPDR TR | $32.1M |
AMATAPPLIED MATLS INC | $31.8M |
FDXFEDEX CORP | $30.8M |
CRMSALESFORCE INC | $30.0M |
NEMNEWMONT CORP | $29.4M |
LMTLOCKHEED MARTIN CORP | $28.4M |
METAMETA PLATFORMS INC | $28.0M |
BMYBRISTOL-MYERS SQUIBB CO | $27.1M |
ULUNILEVER PLC | $26.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $26.1M |
JPMJPMORGAN CHASE & CO | $25.2M |
ADPAUTOMATIC DATA PROCESSING IN | $25.1M |
WPMWHEATON PRECIOUS METALS CORP | $24.7M |
BSXBOSTON SCIENTIFIC CORP | $24.7M |
PGRPROGRESSIVE CORP | $24.5M |
BHPBHP GROUP LTD | $24.4M |
MPCMARATHON PETE CORP | $23.3M |
CBCHUBB LIMITED | $21.9M |
WMWASTE MGMT INC DEL | $21.5M |
MTBM & T BK CORP | $21.2M |
VMCVULCAN MATLS CO | $21.2M |
PANWPALO ALTO NETWORKS INC | $21.1M |
FANGDIAMONDBACK ENERGY INC | $21.1M |
PYPLPAYPAL HLDGS INC | $20.6M |
CSCOCISCO SYS INC | $20.5M |
DDDUPONT DE NEMOURS INC | $19.9M |
ATVIEURACTIVISION BLIZZARD INC | $19.8M |
STZCONSTELLATION BRANDS INC | $19.0M |
ROSTROSS STORES INC | $19.0M |
CMCSACOMCAST CORP NEW | $18.5M |
SLBSCHLUMBERGER LTD | $18.4M |
KOCOCA COLA CO | $18.2M |
PHPARKER-HANNIFIN CORP | $17.7M |
ROKROCKWELL AUTOMATION INC | $17.7M |
MAMASTERCARD INCORPORATED | $17.6M |
XOMEXXON MOBIL CORP | $17.2M |
HONHONEYWELL INTL INC | $17.2M |
FNVFRANCO NEV CORP | $17.1M |
—NEUBASE THERAPEUTICS INC | $17.0M |
BPBP PLC | $17.0M |
LOWLOWES COS INC | $16.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $16.7M |
DEODIAGEO PLC | $16.7M |
MLMMARTIN MARIETTA MATLS INC | $16.6M |
VVISA INC | $16.4M |
INTCINTEL CORP | $16.3M |
OXYOCCIDENTAL PETE CORP | $16.2M |
DGXQUEST DIAGNOSTICS INC | $16.2M |
EBAEBAY INC. | $15.8M |
BKNGBOOKING HOLDINGS INC | $15.8M |
AFLAFLAC INC | $15.6M |
LVLNSPDR SER TR | $15.6M |
COFCAPITAL ONE FINL CORP | $15.2M |
CARSCARS COM INC | $15.1M |
DUKDUKE ENERGY CORP NEW | $14.9M |
XLFSELECT SECTOR SPDR TR | $14.5M |
BABOEING CO | $14.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $14.2M |
CYBRCYBERARK SOFTWARE LTD | $14.1M |
EMREMERSON ELEC CO | $13.8M |
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