TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$5.3B
Holdings
511
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 1,351,637 | $408.4B | 7756.66% | |
| 2 | MSFTMICROSOFT CORP | 584,057 | $184.4B | 3502.49% | |
| 3 | AAPLAPPLE INC | 975,866 | $167.1B | 3173.20% | Put |
| 4 | GOOGLALPHABET INC | 929,313 | $121.6B | 2309.65% | |
| 5 | AMZNAMAZON COM INC | 903,000 | $114.8B | 2180.11% | |
| 6 | NVDANVIDIA CORPORATION | 241,530 | $105.1B | 1995.39% | |
| 7 | GOOGALPHABET INC | 767,316 | $101.2B | 1921.46% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 239,690 | $84.0B | 1594.66% | |
| 9 | IAU*ISHARES GOLD TR | 2,345,719 | $82.1B | 1558.83% | |
| 10 | MRKMERCK & CO INC | 788,439 | $81.2B | 1541.60% | |
| 11 | QCOMQUALCOMM INC | 672,940 | $74.7B | 1419.42% | |
| 12 | DEDEERE & CO | 171,868 | $64.9B | 1231.83% | |
| 13 | SCHWSCHWAB CHARLES CORP | 1,174,861 | $64.5B | 1225.00% | |
| 14 | JNJJOHNSON & JOHNSON | 371,097 | $57.8B | 1097.72% | |
| 15 | RSGREPUBLIC SVCS INC | 405,189 | $57.7B | 1096.68% | |
| 16 | NEENEXTERA ENERGY INC | 1,005,002 | $57.6B | 1093.51% | |
| 17 | ADBEADOBE INC | 111,050 | $56.6B | 1075.43% | |
| 18 | PGPROCTER AND GAMBLE CO | 384,539 | $56.1B | 1065.26% | |
| 19 | PEPPEPSICO INC | 306,760 | $52.0B | 987.17% | |
| 20 | AMATAPPLIED MATLS INC | 367,147 | $50.8B | 965.41% | |
| 21 | FDXFEDEX CORP | 189,143 | $50.1B | 951.66% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 93,598 | $47.4B | 899.79% | |
| 23 | CLCOLGATE PALMOLIVE CO | 639,113 | $45.4B | 863.15% | |
| 24 | WYWEYERHAEUSER CO MTN BE | 1,462,941 | $44.9B | 851.88% | |
| 25 | DISDISNEY WALT CO | 549,436 | $44.5B | 845.76% | |
| 26 | MCDMCDONALDS CORP | 168,823 | $44.5B | 844.68% | |
| 27 | CATCATERPILLAR INC | 159,583 | $43.6B | 827.42% | |
| 28 | ABBVABBVIE INC | 275,090 | $41.0B | 778.78% | |
| 29 | JPMJPMORGAN CHASE & CO | 275,827 | $40.0B | 759.70% | |
| 30 | CCOCAMECO CORP | 1,007,702 | $39.9B | 758.65% | |
| 31 | PFEPFIZER INC | 1,191,357 | $39.5B | 750.52% | |
| 32 | XLESELECT SECTOR SPDR TR | 431,263 | $39.0B | 740.36% | |
| 33 | WMTWALMART INC | 240,665 | $38.5B | 731.00% | |
| 34 | KDPKEURIG DR PEPPER INC | 1,163,175 | $36.7B | 697.42% | |
| 35 | CVXCHEVRON CORP NEW | 209,773 | $35.4B | 671.79% | |
| 36 | BACBANK AMERICA CORP | 1,262,321 | $34.6B | 656.42% | |
| 37 | ABTABBOTT LABS | 356,775 | $34.6B | 656.25% | |
| 38 | FANGDIAMONDBACK ENERGY INC | 199,551 | $30.9B | 586.98% | |
| 39 | BDXBECTON DICKINSON & CO | 115,888 | $30.0B | 569.02% | |
| 40 | PGRPROGRESSIVE CORP | 212,724 | $29.6B | 562.79% | |
| 41 | PANWPALO ALTO NETWORKS INC | 126,371 | $29.6B | 562.67% | |
| 42 | WPMWHEATON PRECIOUS METALS CORP | 730,399 | $29.6B | 562.51% | |
| 43 | LMTLOCKHEED MARTIN CORP | 72,275 | $29.6B | 561.37% | |
| 44 | BKNGBOOKING HOLDINGS INC | 9,387 | $28.9B | 549.81% | |
| 45 | FLEXFLEX LTD | 1,064,726 | $28.7B | 545.58% | |
| 46 | ULUNILEVER PLC | 579,449 | $28.6B | 543.65% | |
| 47 | PHPARKER-HANNIFIN CORP | 72,780 | $28.3B | 538.42% | |
| 48 | CSCOCISCO SYS INC | 524,375 | $28.2B | 535.40% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 530,557 | $28.0B | 532.04% | |
| 50 | HONHONEYWELL INTL INC | 146,227 | $27.0B | 513.06% | |
| 51 | NEMNEWMONT CORP | 722,037 | $26.7B | 506.70% | |
| 52 | RTXRTX CORPORATION | 364,924 | $26.3B | 498.81% | |
| 53 | PCARPACCAR INC | 306,188 | $26.0B | 494.41% | |
| 54 | SLBSCHLUMBERGER LTD | 442,303 | $25.8B | 489.74% | |
| 55 | CBCHUBB LIMITED | 122,588 | $25.5B | 484.69% | |
| 56 | VMCVULCAN MATLS CO | 123,834 | $25.0B | 475.13% | |
| 57 | MTBM & T BK CORP | 195,970 | $24.8B | 470.64% | |
| 58 | MAMASTERCARD INCORPORATED | 62,196 | $24.6B | 467.67% | |
| 59 | DDDUPONT DE NEMOURS INC | 329,702 | $24.6B | 467.07% | |
| 60 | CRMSALESFORCE INC | 121,229 | $24.6B | 466.88% | |
| 61 | OXYOCCIDENTAL PETE CORP | 375,849 | $24.4B | 463.13% | |
| 62 | MRVLMARVELL TECHNOLOGY INC | 447,176 | $24.2B | 459.72% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 99,779 | $24.0B | 455.91% | |
| 64 | ROKROCKWELL AUTOMATION INC | 81,620 | $23.3B | 443.14% | |
| 65 | USBUS BANCORP DEL | 697,665 | $23.1B | 438.05% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 393,641 | $22.8B | 433.92% | |
| 67 | XLKSELECT SECTOR SPDR TR | 137,770 | $22.6B | 428.93% | |
| 68 | METAMETA PLATFORMS INC | 75,143 | $22.6B | 428.44% | |
| 69 | VVISA INC | 91,466 | $21.0B | 399.56% | |
| 70 | ROSTROSS STORES INC | 184,944 | $20.9B | 396.74% | |
| 71 | LHXL3HARRIS TECHNOLOGIES INC | 119,860 | $20.9B | 396.37% | |
| 72 | SDGRSCHRODINGER INC | 727,668 | $20.6B | 390.69% | |
| 73 | GEHCGE HEALTHCARE TECHNOLOGIES I | 301,595 | $20.5B | 389.73% | |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC | 11,005 | $20.2B | 382.87% | |
| 75 | ICEINTERCONTINENTAL EXCHANGE IN | 183,159 | $20.2B | 382.72% | |
| 76 | NTRNUTRIEN LTD | 325,557 | $20.1B | 381.87% | |
| 77 | BABOEING CO | 103,959 | $19.9B | 378.46% | |
| 78 | XOMEXXON MOBIL CORP | 165,166 | $19.4B | 368.84% | |
| 79 | FNVFRANCO NEV CORP | 142,115 | $19.0B | 360.30% | |
| 80 | AERAERCAP HOLDINGS NV | 301,945 | $18.9B | 359.39% | |
| 81 | FCXFREEPORT-MCMORAN INC | 503,116 | $18.8B | 356.32% | |
| 82 | CARRCARRIER GLOBAL CORPORATION | 335,760 | $18.5B | 352.00% | |
| 83 | HALHALLIBURTON CO | 445,500 | $18.0B | 342.67% | |
| 84 | EMREMERSON ELEC CO | 186,729 | $18.0B | 342.48% | |
| 85 | STZCONSTELLATION BRANDS INC | 71,074 | $17.9B | 339.26% | |
| 86 | TPLTEXAS PACIFIC LAND CORPORATI | 9,095 | $16.6B | 314.99% | |
| 87 | LOWLOWES COS INC | 79,725 | $16.6B | 314.70% | |
| 88 | AXPAMERICAN EXPRESS CO | 110,285 | $16.5B | 312.49% | |
| 89 | AFLAFLAC INC | 213,420 | $16.4B | 311.09% | |
| 90 | WMWASTE MGMT INC DEL | 106,356 | $16.2B | 307.92% | |
| 91 | KOCOCA COLA CO | 289,043 | $16.2B | 307.31% | Put |
| 92 | AVGOBROADCOM INC | 19,380 | $16.1B | 305.71% | |
| 93 | DGXQUEST DIAGNOSTICS INC | 131,935 | $16.1B | 305.35% | |
| 94 | CARSCARS COM INC | 932,282 | $15.7B | 298.53% | |
| 95 | BHPBHP GROUP LTD | 274,535 | $15.6B | 296.58% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 397,624 | $15.6B | 296.11% | |
| 97 | XLCSELECT SECTOR SPDR TR | 235,295 | $15.4B | 293.02% | |
| 98 | SYYSYSCO CORP | 231,986 | $15.3B | 291.01% | |
| 99 | CYBRCYBERARK SOFTWARE LTD | 92,700 | $15.2B | 288.33% | |
| 100 | ORCLORACLE CORP | 143,303 | $15.2B | 288.28% |
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