TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$7.8B
Holdings
813
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (813 positions)
| Stock | Value |
|---|---|
HDHome Depot Inc | $206.2B |
AAPLApple Inc. | $128.6B |
MSFTMicrosoft Corp. | $112.0B |
AMZNAmazon Inc. | $111.6B |
GEGeneral Electric Corp. | $105.0B |
—Detour Gold Corporation | $101.3B |
XOMExxon Mobil Corp. | $100.6B |
JNJJohnson & Johnson | $95.1B |
—Goldcorp, Inc. | $93.9B |
FNVFranco-Nevada Corporation | $93.9B |
METAFacebook Inc. | $93.1B |
NEMNewmont Mining Corporation | $88.4B |
PAASPan Amern Silver Corp | $88.3B |
GOOGAlphabet Inc | $87.1B |
SLBSchlumberger Ltd. | $85.6B |
AGIAlamos Gold Inc. | $81.3B |
WYWeyerhaeuser Co. | $77.7B |
GOOGLAlphabet Inc Class A | $77.0B |
PFEPfizer Inc. | $74.9B |
AEMAgnico-Eagle Mines Ltd Com | $72.4B |
MQ8Mag Silver Corp | $67.9B |
TXGTorex Gold Resources Inc | $66.1B |
BTOB2Gold Corporation | $64.9B |
INTCIntel Corp. | $63.7B |
RGLDRoyal Gold Inc USD0.01 | $63.1B |
PGProcter & Gamble | $63.1B |
—Du Pont E I De Nemours & Co. | $61.6B |
MRKMerck & Co. Inc. | $61.3B |
NEENextera Energy Inc. | $60.2B |
OGCUSDOceanagold Corp. | $58.3B |
—Silver Wheaton Corp. | $57.7B |
—Semafo Inc. | $57.5B |
—The Tocqueville International | $57.4B |
—Randgold Res Ltd ADR | $55.8B |
QCOMQualcomm Inc. | $55.5B |
MCDMcDonald's Corp. | $54.8B |
—Newcrest Mining Ltd. | $52.9B |
OREUROsisko Gold Royalties Ltd. | $50.4B |
—Allergan Plc | $49.6B |
AFLAflac Inc. | $48.8B |
CVXChevron Corp | $47.2B |
DISWalt Disney Co | $45.5B |
—The Tocqueville Fund | $45.4B |
EGOEldorado Gold Corporation | $44.6B |
KOCoca Cola Co. | $43.4B |
ABBVAbbvie Inc. | $42.9B |
NGNovaGold Resources Inc. | $41.8B |
MPCMarathon Petroleum Corporation | $40.8B |
BACBank Of America Corp | $40.7B |
ISIIonis Pharmaceuticals Inc | $39.3B |
BACVerizon Communications | $39.1B |
ABTAbbott Labs Inc Com | $39.0B |
DBDEURDiebold Nixdorf | $38.8B |
BMYBristol Myers Squibb Co | $38.6B |
ADPAutomatic Data Processing Inc | $38.4B |
CATCaterpillar Inc. | $37.4B |
SBUXStarbucks Corp | $36.7B |
AMATApplied Materials, Inc. | $35.5B |
BKBank of New York Mellon Corpor | $34.2B |
HRBBlock H & R Inc COM | $34.1B |
TMOThermo Fisher Corp | $34.1B |
BIIBBiogen Inc. | $33.0B |
WSMWilliams Sonoma Inc | $32.6B |
MMM3M Company | $32.1B |
JCIJohnson Controls Intl PLC | $31.9B |
GLWCorning Inc | $31.4B |
CLColgate-Palmolive | $31.1B |
TBITrueBlue Inc. | $30.6B |
TQJSignature Bank | $30.6B |
PEPPepsico Inc | $29.7B |
NVSNNovartis AG | $29.4B |
USBUS Bancorp | $29.4B |
WMTWal-Mart Stores Inc. | $29.1B |
—Premier Gold Mines Ltd. | $28.9B |
DEODiageo Plc Sponsored ADR | $28.7B |
MATMattel Inc. | $28.0B |
AEMAgnico-Eagle Mines Ltd COM | $27.8B |
BHPBHP Billiton Limited - ADR | $27.7B |
R6C2Royal Dutch Shell PLC - Class | $27.7B |
BABoeing Company | $27.1B |
VVisa Inc Class A | $26.4B |
ALKSAlkermes PLC | $26.3B |
UNPUnion Pac Corp | $25.9B |
EMNEastman Chemical Co. | $25.8B |
BRK/BBerkshire Hathawayinc DEL CL B | $25.4B |
CELGCelgene Corp | $25.4B |
FFord Motor Company | $24.8B |
DALDelta Air Lines Inc. | $24.6B |
TGNATEGNA Inc. | $24.4B |
EMREmerson Elec Co COM | $24.4B |
UNUSDUnilever N V -NY Shares | $24.0B |
—Tahoe Resources Inc. | $23.5B |
DYHTarget Corp. | $23.2B |
SIEBSiemens AG-SPONS ADR | $23.0B |
TAT & T INC | $22.8B |
MGMMGM Resorts International | $22.7B |
—Tocqueville Opportunity Fund | $22.6B |
MAMastercard Inc | $22.4B |
COFCapital One Financial Corp. | $22.4B |
IBMIBM Corporation COM | $22.1B |
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