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 | Value |
|---|---|
—KELSO TECHNOLOGIES INC | $677.2M |
HDHOME DEPOT INC | $408.0M |
MSFTMICROSOFT CORP | $184.0M |
AAPLAPPLE INC | $166.7M |
GOOGLALPHABET INC | $121.0M |
AMZNAMAZON COM INC | $114.0M |
NVDANVIDIA CORPORATION | $105.0M |
GOOGALPHABET INC | $101.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $83.0M |
IAU*ISHARES GOLD TR | $82.0M |
MRKMERCK & CO INC | $81.0M |
QCOMQUALCOMM INC | $74.0M |
DEDEERE & CO | $64.0M |
SCHWSCHWAB CHARLES CORP | $64.0M |
NEENEXTERA ENERGY INC | $57.0M |
JNJJOHNSON & JOHNSON | $57.0M |
RSGREPUBLIC SVCS INC | $57.0M |
PGPROCTER AND GAMBLE CO | $56.0M |
PEPPEPSICO INC | $51.0M |
AMATAPPLIED MATLS INC | $50.0M |
FDXFEDEX CORP | $50.0M |
CLCOLGATE PALMOLIVE CO | $45.0M |
MCDMCDONALDS CORP | $44.0M |
DISDISNEY WALT CO | $44.0M |
WYWEYERHAEUSER CO MTN BE | $44.0M |
CATCATERPILLAR INC | $43.0M |
ABBVABBVIE INC | $41.0M |
JPMJPMORGAN CHASE & CO | $40.0M |
CCOCAMECO CORP | $39.0M |
PFEPFIZER INC | $39.0M |
XLESELECT SECTOR SPDR TR | $38.0M |
WMTWALMART INC | $38.0M |
KDPKEURIG DR PEPPER INC | $36.0M |
CVXCHEVRON CORP NEW | $35.0M |
BACBANK AMERICA CORP | $34.0M |
ABTABBOTT LABS | $34.0M |
FANGDIAMONDBACK ENERGY INC | $30.0M |
PGRPROGRESSIVE CORP | $29.0M |
BDXBECTON DICKINSON & CO | $29.0M |
PANWPALO ALTO NETWORKS INC | $29.0M |
WPMWHEATON PRECIOUS METALS CORP | $29.0M |
LMTLOCKHEED MARTIN CORP | $29.0M |
ULUNILEVER PLC | $28.0M |
PHPARKER-HANNIFIN CORP | $28.0M |
BSXBOSTON SCIENTIFIC CORP | $28.0M |
CSCOCISCO SYS INC | $28.0M |
FLEXFLEX LTD | $28.0M |
HONHONEYWELL INTL INC | $27.0M |
PCARPACCAR INC | $26.0M |
NEMNEWMONT CORP | $26.0M |
RTXRTX CORPORATION | $26.0M |
CBCHUBB LIMITED | $25.0M |
SLBSCHLUMBERGER LTD | $25.0M |
VMCVULCAN MATLS CO | $25.0M |
DDDUPONT DE NEMOURS INC | $24.0M |
CRMSALESFORCE INC | $24.0M |
ADPAUTOMATIC DATA PROCESSING IN | $24.0M |
OXYOCCIDENTAL PETE CORP | $24.0M |
MTBM & T BK CORP | $24.0M |
MRVLMARVELL TECHNOLOGY INC | $24.0M |
MAMASTERCARD INCORPORATED | $24.0M |
—MEDICENNA THERAPEUTICS CORP | $23.3M |
USBUS BANCORP DEL | $23.0M |
ROKROCKWELL AUTOMATION INC | $23.0M |
XLKSELECT SECTOR SPDR TR | $22.0M |
BMYBRISTOL-MYERS SQUIBB CO | $22.0M |
METAMETA PLATFORMS INC | $22.0M |
VVISA INC | $21.0M |
SDGRSCHRODINGER INC | $20.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $20.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $20.0M |
ROSTROSS STORES INC | $20.0M |
NTRNUTRIEN LTD | $20.0M |
LHXL3HARRIS TECHNOLOGIES INC | $20.0M |
BABOEING CO | $19.0M |
XOMEXXON MOBIL CORP | $19.0M |
AERAERCAP HOLDINGS NV | $18.0M |
HALHALLIBURTON CO | $18.0M |
FCXFREEPORT-MCMORAN INC | $18.0M |
EMREMERSON ELEC CO | $18.0M |
CARRCARRIER GLOBAL CORPORATION | $18.0M |
FNVFRANCO NEV CORP | $18.0M |
STZCONSTELLATION BRANDS INC | $17.0M |
LOWLOWES COS INC | $16.0M |
DGXQUEST DIAGNOSTICS INC | $16.0M |
AFLAFLAC INC | $16.0M |
AXPAMERICAN EXPRESS CO | $16.0M |
WMWASTE MGMT INC DEL | $16.0M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $15.6M |
KOCOCA COLA CO | $15.3M |
VWOVANGUARD INTL EQUITY INDEX F | $15.0M |
CYBRCYBERARK SOFTWARE LTD | $15.0M |
XLCSELECT SECTOR SPDR TR | $15.0M |
BHPBHP GROUP LTD | $15.0M |
SYYSYSCO CORP | $15.0M |
ORCLORACLE CORP | $15.0M |
CARSCARS COM INC | $15.0M |
XLFSELECT SECTOR SPDR TR | $14.0M |
FXIISHARES TR | $14.0M |
WBDWARNER BROS DISCOVERY INC | $14.0M |
Page 1 of 6Next