TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$8.8B
Holdings
804
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (804 positions)
| Stock | Value |
|---|---|
HDHome Depot Inc | $284.7M |
AMZNAmazon Inc. | $146.9M |
AAPLApple Inc. | $145.9M |
MSFTMicrosoft Corp. | $134.2M |
METAFacebook Inc. | $125.6M |
FNVFranco-Nevada Corporation | $120.2M |
JNJJohnson & Johnson | $104.4M |
GOOGAlphabet Inc Class C | $96.7M |
MQ8Mag Silver Corp | $92.6M |
XOMExxon Mobil Corp | $91.3M |
SLBSchlumberger Ltd. | $89.6M |
NEMNewmont Mining Corp | $85.8M |
GOOGLAlphabet Inc Class A | $85.5M |
WYWeyerhaeuser Co | $85.4M |
WPMWheaton Precious Metals | $84.7M |
DISWalt Disney Co | $81.5M |
MRKMerck & Co. Inc. | $77.3M |
NEENextera Energy Inc. | $76.6M |
BTOB2Gold Corporation | $76.0M |
PAASPan Amern Silver Corp | $73.4M |
—DowDuPont Inc. | $71.0M |
—Goldcorp Inc | $70.8M |
INTCIntel Corp | $69.9M |
AEMAgnico-Eagle Mines Ltd | $69.1M |
—Fresnillo PLC | $69.0M |
—Detour Gold Corporation | $68.8M |
AFLAflac Inc | $67.4M |
BACBank Amer Corp | $65.8M |
—The Tocqueville International | $65.5M |
RGLDRoyal Gold Inc | $65.3M |
POT1EURPotash Corp of Saskatchewan | $64.4M |
PFEPfizer Inc | $64.1M |
AGIAlamos Gold Inc. | $63.8M |
MCDMcDonald's Corp. | $62.3M |
—Newcrest Mining Ltd. | $62.1M |
CLColgate Palmolive Co | $61.1M |
—The Tocqueville Fund | $60.1M |
—Semafo Inc | $57.5M |
PGProcter & Gamble | $57.1M |
GEGeneral Electric Corp. | $56.4M |
DEODiageo Plc Sponsored ADR | $55.2M |
CATCaterpillar Inc Del | $54.6M |
OREUROsisko Gold Royalties Ltd | $52.4M |
ABBVAbbvie Inc. | $51.4M |
R6C2Royal Dutch Shell PLC - Class | $50.2M |
—Randgold Res Ltd ADR | $49.3M |
BHPBHP Billiton Limited - ADR | $48.3M |
IMGIamgold Corporation | $47.8M |
USCRUS Concrete Inc. | $47.4M |
NVSNNovartis AG | $47.2M |
BACVerizon Communications | $47.2M |
QCOMQualcomm Inc. | $46.9M |
AMATApplied Matls Inc | $46.4M |
NVDANvidia Corp. | $46.1M |
ABTAbbott Labs | $44.6M |
OGCUSDOceanagold Corporation | $44.6M |
CVXChevron Corp | $43.3M |
—Allergan Plc Shs | $43.0M |
DALDelta Air Lines Inc. | $42.7M |
TTMITTM Technologies Inc. | $42.5M |
—Premier Gold Mines Ltd. | $42.4M |
ISIIonis Pharmaceuticals Inc | $42.3M |
MPCMarathon Petroleum Corporation | $42.1M |
BABoeing Company | $41.8M |
WMTWal-Mart Stores Inc. | $41.2M |
BMYBristol Myers Squibb Co | $40.6M |
MMM3M Company | $40.0M |
SIEBSiemens AG-SPONS ADR | $39.4M |
GLWCorning Inc | $38.9M |
EMNEastman Chem Co | $38.8M |
ADPAutomatic Data Processing Inc | $37.6M |
BIIBBiogen Inc. | $37.0M |
KOCoca Cola Co | $36.4M |
KGCKinross Gold Corporation | $35.5M |
TXGTorex Gold Resources Inc | $35.2M |
PEPPepsico Inc | $34.7M |
DEDeere & Co Com | $34.2M |
UBSUBS AG | $34.1M |
TMOThermo Fisher Corp | $33.3M |
UNPUnion Pac Corp | $32.7M |
OXYOccidental Petroleum Corp | $32.7M |
BKBank New York Mellon Corp | $32.3M |
VVisa Inc Com CL A | $32.0M |
UNUSDUnilever N V -NY Shares | $31.7M |
WCCWESCO International Inc. | $31.4M |
—Osisko Mining Inc. | $30.6M |
USBUS Bancorp Del | $29.3M |
BMTABritish Amern Tob Plc Sponsore | $28.9M |
PYPLPaypal Hldgs Inc | $28.6M |
BRK/BBerkshire Hathaway Inc Del Cl | $28.4M |
NGNovagold Res Inc Com New | $28.2M |
CIKCredit Suisse GRP AG F ADR | $28.2M |
SBUXStarbucks Corp | $28.1M |
MAMastercard Incorporated Cl A | $27.6M |
IVNIvanhoe Mines Ltd | $27.1M |
JPMJPMorgan Chase & Co | $27.0M |
ABEVAmbev Sa Sponsored ADR | $26.2M |
—GCP Applied Technologies Inc. | $25.8M |
VIV1USDTelef Brasil - ADR | $25.6M |
FFord Mtr Co Del Com Par $0.01 | $25.1M |
Page 1 of 9Next