TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$8.8T
Holdings
804
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHome Depot Inc | 1,502,166 | $284.7B | 3.23% | |
| 2 | AMZNAmazon Inc. | 125,641 | $146.9B | 1.67% | |
| 3 | AAPLApple Inc. | 862,399 | $145.9B | 1.66% | |
| 4 | MSFTMicrosoft Corp. | 1,569,068 | $134.2B | 1.52% | |
| 5 | METAFacebook Inc. | 711,813 | $125.6B | 1.43% | |
| 6 | FNVFranco-Nevada Corporation | 1,503,223 | $120.2B | 1.36% | |
| 7 | JNJJohnson & Johnson | 747,127 | $104.4B | 1.19% | |
| 8 | GOOGAlphabet Inc Class C | 92,430 | $96.7B | 1.10% | |
| 9 | MQ8Mag Silver Corp | 7,522,136 | $92.6B | 1.05% | |
| 10 | XOMExxon Mobil Corp | 1,092,060 | $91.3B | 1.04% | |
| 11 | SLBSchlumberger Ltd. | 1,329,019 | $89.6B | 1.02% | |
| 12 | NEMNewmont Mining Corp | 2,286,279 | $85.8B | 0.97% | |
| 13 | GOOGLAlphabet Inc Class A | 81,125 | $85.5B | 0.97% | |
| 14 | WYWeyerhaeuser Co | 2,423,093 | $85.4B | 0.97% | |
| 15 | WPMWheaton Precious Metals | 3,827,515 | $84.7B | 0.96% | |
| 16 | DISWalt Disney Co | 758,451 | $81.5B | 0.93% | |
| 17 | MRKMerck & Co. Inc. | 1,374,247 | $77.3B | 0.88% | |
| 18 | NEENextera Energy Inc. | 490,742 | $76.6B | 0.87% | |
| 19 | BTOB2Gold Corporation | 24,504,731 | $76.0B | 0.86% | |
| 20 | PAASPan Amern Silver Corp | 4,715,626 | $73.4B | 0.83% | |
| 21 | —DowDuPont Inc. | 996,263 | $71.0B | 0.81% | |
| 22 | —Goldcorp Inc | 5,549,793 | $70.8B | 0.80% | |
| 23 | INTCIntel Corp | 1,515,270 | $69.9B | 0.79% | |
| 24 | AEMAgnico-Eagle Mines Ltd | 1,497,060 | $69.1B | 0.78% | |
| 25 | —Fresnillo PLC | 3,577,400 | $69.0B | 0.78% | |
| 26 | —Detour Gold Corporation | 5,850,280 | $68.8B | 0.78% | |
| 27 | AFLAflac Inc | 768,350 | $67.4B | 0.77% | |
| 28 | BACBank Amer Corp | 2,227,647 | $65.8B | 0.75% | |
| 29 | —The Tocqueville International | 3,733,714 | $65.5B | 0.74% | |
| 30 | RGLDRoyal Gold Inc | 795,680 | $65.3B | 0.74% | |
| 31 | POT1EURPotash Corp of Saskatchewan | 3,119,217 | $64.4B | 0.73% | |
| 32 | PFEPfizer Inc | 1,770,047 | $64.1B | 0.73% | |
| 33 | AGIAlamos Gold Inc. | 9,798,020 | $63.8B | 0.72% | |
| 34 | MCDMcDonald's Corp. | 361,795 | $62.3B | 0.71% | |
| 35 | —Newcrest Mining Ltd. | 3,486,100 | $62.1B | 0.70% | |
| 36 | CLColgate Palmolive Co | 810,266 | $61.1B | 0.69% | |
| 37 | —The Tocqueville Fund | 1,641,644 | $60.1B | 0.68% | |
| 38 | —Semafo Inc | 20,343,220 | $57.5B | 0.65% | |
| 39 | PGProcter & Gamble | 621,791 | $57.1B | 0.65% | |
| 40 | GEGeneral Electric Corp. | 3,232,461 | $56.4B | 0.64% | |
| 41 | DEODiageo Plc Sponsored ADR | 377,958 | $55.2B | 0.63% | |
| 42 | CATCaterpillar Inc Del | 346,298 | $54.6B | 0.62% | |
| 43 | OREUROsisko Gold Royalties Ltd | 4,538,106 | $52.4B | 0.60% | |
| 44 | ABBVAbbvie Inc. | 531,678 | $51.4B | 0.58% | |
| 45 | R6C2Royal Dutch Shell PLC - Class | 734,821 | $50.2B | 0.57% | |
| 46 | —Randgold Res Ltd ADR | 498,130 | $49.3B | 0.56% | |
| 47 | BHPBHP Billiton Limited - ADR | 1,050,878 | $48.3B | 0.55% | |
| 48 | IMGIamgold Corporation | 8,194,577 | $47.8B | 0.54% | |
| 49 | USCRUS Concrete Inc. | 567,015 | $47.4B | 0.54% | |
| 50 | NVSNNovartis AG | 562,226 | $47.2B | 0.54% | |
| 51 | BACVerizon Communications | 891,431 | $47.2B | 0.54% | |
| 52 | QCOMQualcomm Inc. | 731,947 | $46.9B | 0.53% | |
| 53 | AMATApplied Matls Inc | 908,603 | $46.4B | 0.53% | |
| 54 | NVDANvidia Corp. | 238,275 | $46.1B | 0.52% | |
| 55 | ABTAbbott Labs | 782,344 | $44.6B | 0.51% | |
| 56 | OGCUSDOceanagold Corporation | 17,365,524 | $44.6B | 0.51% | |
| 57 | CVXChevron Corp | 345,687 | $43.3B | 0.49% | |
| 58 | —Allergan Plc Shs | 262,663 | $43.0B | 0.49% | |
| 59 | DALDelta Air Lines Inc. | 761,799 | $42.7B | 0.48% | |
| 60 | TTMITTM Technologies Inc. | 2,709,663 | $42.5B | 0.48% | |
| 61 | —Premier Gold Mines Ltd. | 14,798,660 | $42.4B | 0.48% | |
| 62 | ISIIonis Pharmaceuticals Inc | 841,724 | $42.3B | 0.48% | |
| 63 | MPCMarathon Petroleum Corporation | 638,548 | $42.1B | 0.48% | |
| 64 | BABoeing Company | 141,877 | $41.8B | 0.48% | |
| 65 | WMTWal-Mart Stores Inc. | 416,854 | $41.2B | 0.47% | |
| 66 | BMYBristol Myers Squibb Co | 661,967 | $40.6B | 0.46% | |
| 67 | MMM3M Company | 169,856 | $40.0B | 0.45% | |
| 68 | SIEBSiemens AG-SPONS ADR | 568,517 | $39.4B | 0.45% | |
| 69 | GLWCorning Inc | 1,214,540 | $38.9B | 0.44% | |
| 70 | EMNEastman Chem Co | 418,444 | $38.8B | 0.44% | |
| 71 | ADPAutomatic Data Processing Inc | 320,667 | $37.6B | 0.43% | |
| 72 | BIIBBiogen Inc. | 116,047 | $37.0B | 0.42% | |
| 73 | KOCoca Cola Co | 793,949 | $36.4B | 0.41% | |
| 74 | KGCKinross Gold Corporation | 8,209,200 | $35.5B | 0.40% | |
| 75 | TXGTorex Gold Resources Inc | 3,709,240 | $35.2B | 0.40% | |
| 76 | PEPPepsico Inc | 289,726 | $34.7B | 0.39% | |
| 77 | DEDeere & Co Com | 218,315 | $34.2B | 0.39% | |
| 78 | UBSUBS AG | 1,854,923 | $34.1B | 0.39% | |
| 79 | TMOThermo Fisher Corp | 175,542 | $33.3B | 0.38% | |
| 80 | UNPUnion Pac Corp | 244,205 | $32.7B | 0.37% | |
| 81 | OXYOccidental Petroleum Corp | 443,929 | $32.7B | 0.37% | |
| 82 | BKBank New York Mellon Corp | 600,314 | $32.3B | 0.37% | |
| 83 | VVisa Inc Com CL A | 280,852 | $32.0B | 0.36% | |
| 84 | UNUSDUnilever N V -NY Shares | 563,164 | $31.7B | 0.36% | |
| 85 | WCCWESCO International Inc. | 460,615 | $31.4B | 0.36% | |
| 86 | —Osisko Mining Inc. | 11,368,739 | $30.6B | 0.35% | |
| 87 | USBUS Bancorp Del | 547,715 | $29.3B | 0.33% | |
| 88 | BMTABritish Amern Tob Plc Sponsore | 430,764 | $28.9B | 0.33% | |
| 89 | PYPLPaypal Hldgs Inc | 388,993 | $28.6B | 0.33% | |
| 90 | BRK/BBerkshire Hathaway Inc Del Cl | 143,400 | $28.4B | 0.32% | |
| 91 | NGNovagold Res Inc Com New | 7,183,159 | $28.2B | 0.32% | |
| 92 | CIKCredit Suisse GRP AG F ADR | 1,579,080 | $28.2B | 0.32% | |
| 93 | SBUXStarbucks Corp | 489,366 | $28.1B | 0.32% | |
| 94 | MAMastercard Incorporated Cl A | 182,550 | $27.6B | 0.31% | |
| 95 | IVNIvanhoe Mines Ltd | 8,025,239 | $27.1B | 0.31% | |
| 96 | JPMJPMorgan Chase & Co | 252,921 | $27.0B | 0.31% | |
| 97 | ABEVAmbev Sa Sponsored ADR | 4,049,783 | $26.2B | 0.30% | |
| 98 | —GCP Applied Technologies Inc. | 808,598 | $25.8B | 0.29% | |
| 99 | VIV1USDTelef Brasil - ADR | 1,723,360 | $25.6B | 0.29% | |
| 100 | FFord Mtr Co Del Com Par $0.01 | 2,013,073 | $25.1B | 0.29% |
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