TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$6.7B
Holdings
747
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (747 positions)
| Stock | Value |
|---|---|
HDHome Depot Inc | $262.8M |
MSFTMicrosoft Corp. | $146.5M |
AMZNAmazon Inc. | $145.4M |
AAPLApple Inc. | $121.2M |
GOOGAlphabet Inc Class C | $106.2M |
MRKMerck & Co. Inc. | $86.3M |
JNJJohnson & Johnson | $81.3M |
GOOGLAlphabet Inc Class A | $77.0M |
METAFacebook Inc. | $73.0M |
NEENextera Energy Inc. | $71.3M |
DISWalt Disney Co | $69.4M |
FNVFranco-Nevada Corporation | $68.8M |
PAASPan Amern Silver Corp | $64.5M |
—Detour Gold Corporation | $64.4M |
PFEPfizer Inc | $62.4M |
MCDMcDonald's Corp. | $58.2M |
AEMAgnico-Eagle Mines Ltd | $57.8M |
BTOB2Gold Corporation | $57.6M |
WPMWheaton Precious Metals | $56.6M |
AFLAflac Inc | $56.0M |
—The Tocqueville Fund | $55.9M |
XOMExxon Mobil Corp | $55.4M |
BACVerizon Communications | $52.5M |
RGLDRoyal Gold Inc | $50.2M |
NTRNutrien Ltd | $48.9M |
MQ8Mag Silver Corp | $48.9M |
—Goldcorp Inc | $48.9M |
—DowDuPont Inc. | $48.1M |
BIIBBiogen Inc. | $47.8M |
—American Beacon Tocqueville In | $47.0M |
BHPBHP Group Limited - ADR | $46.9M |
NEMNewmont Mining Corp | $46.9M |
JPMJPMorgan Chase & Co | $46.7M |
PGProcter & Gamble | $46.6M |
BACBank Amer Corp | $46.6M |
INTCIntel Corp | $44.5M |
R6C2Royal Dutch Shell PLC - Class | $43.8M |
—Semafo Inc | $43.7M |
—Randgold Res Ltd ADR | $42.8M |
WYWeyerhaeuser Co | $41.8M |
NVSNNovartis AG | $40.3M |
BABoeing Company | $40.0M |
OGCUSDOceanagold Corporation | $40.0M |
MAMastercard Incorporated Cl A | $39.1M |
PYPLPaypal Hldgs Inc | $38.1M |
—Corvus Gold Inc | $37.8M |
VVisa Inc Com CL A | $37.5M |
DEODiageo Plc Sponsored ADR | $36.9M |
AU3EURAngloGold Ashanti Limited - AD | $36.7M |
—Fresnillo PLC | $36.2M |
BRK/BBerkshire Hathaway Inc Del Cl | $35.8M |
PEPPepsico Inc | $35.7M |
TXGTorex Gold Resources Inc | $35.6M |
DEDeere & Co Com | $33.8M |
ADPAutomatic Data Processing Inc | $33.7M |
SIEBSiemens AG-SPONS ADR | $32.1M |
OREUROsisko Gold Royalties Ltd | $31.9M |
WMTWalmart Inc. | $31.8M |
CATCaterpillar Inc | $31.7M |
IAUUSDiShares Comex Gold Trust | $31.5M |
QCOMQualcomm Inc. | $31.4M |
ABTAbbott Labs | $31.2M |
NOKNokia Corp-Spon ADR | $30.8M |
IMGIamgold Corporation | $30.5M |
UNUSDUnilever N V -NY Shares | $30.1M |
GLWCorning Inc | $29.5M |
GRA1EURGrace W R & Co Del New COM STK | $29.4M |
ISIIonis Pharmaceuticals Inc | $29.0M |
CRMSalesforce Com Inc | $27.9M |
MMM3M Company | $27.9M |
NVDANvidia Corp. | $27.9M |
CSCOCisco Sys Inc | $27.8M |
SLBSchlumberger Ltd. | $27.4M |
NGNovagold Res Inc Com New | $27.3M |
TMOThermo Fisher Corp | $27.2M |
AGIAlamos Gold Inc. | $27.1M |
—Newcrest Mining Ltd. | $27.0M |
—Osisko Mining Inc. | $26.9M |
UNPUnion Pac Corp | $26.4M |
KOCoca Cola Co | $26.4M |
CVXChevron Corp | $26.2M |
UNHUnitedhealth Group Inc | $25.8M |
UBSUBS AG | $25.6M |
ADBEAdobe, Inc. | $25.3M |
ABBVAbbvie Inc. | $24.3M |
—Danone | $24.2M |
CLColgate Palmolive Co | $23.6M |
BKNGBooking Holdings Inc. | $23.4M |
ORCLOracle Corp | $23.2M |
OXYOccidental Petroleum Corp | $22.3M |
—Tocqueville Opportunity Fund | $22.3M |
DALDelta Air Lines Inc. | $21.6M |
USBUS Bancorp | $21.6M |
MDLZMondelez Intl Inc Cl A | $21.5M |
BKBank New York Mellon Corp | $21.5M |
KGCKinross Gold Corporation | $21.4M |
IBMIBM Corporation | $21.3M |
BVNCia de Minas Buenaventura S.A. | $20.8M |
WDAYWorkday Inc Cl A | $19.4M |
SPYSPDR S&P 500 ETF | $19.0M |
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