TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2019 Filing
Filed January 14, 2020
Portfolio Value
$6.8T
Holdings
728
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHome Depot Inc | 1,475,237 | $322.2B | 4.74% | |
| 2 | —Detour Gold Corporation | 7,830,320 | $151.8B | 2.23% | |
| 3 | MSFTMicrosoft Corp. | 890,663 | $140.5B | 2.07% | |
| 4 | AAPLApple Inc. | 422,996 | $124.2B | 1.83% | |
| 5 | PAASPan Amern Silver Corp | 4,769,626 | $113.0B | 1.66% | |
| 6 | FNVFranco-Nevada Corporation | 1,006,925 | $104.1B | 1.53% | |
| 7 | MQ8Mag Silver Corp | 8,498,325 | $100.6B | 1.48% | |
| 8 | WPMWheaton Precious Metals | 3,205,140 | $95.4B | 1.40% | |
| 9 | AMZNAmazon Inc. | 46,595 | $86.1B | 1.27% | |
| 10 | TXGTorex Gold Resources Inc | 4,971,570 | $78.7B | 1.16% | |
| 11 | DISWalt Disney Co | 513,724 | $74.3B | 1.09% | |
| 12 | BTOB2Gold Corporation | 17,995,331 | $72.2B | 1.06% | |
| 13 | GOOGAlphabet Inc Class C | 53,770 | $71.9B | 1.06% | |
| 14 | MRKMerck & Co. Inc. | 790,296 | $71.9B | 1.06% | |
| 15 | —The Tocqueville Fund | 1,853,990 | $69.7B | 1.02% | |
| 16 | NEENextera Energy Inc. | 286,388 | $69.4B | 1.02% | |
| 17 | AEMAgnico-Eagle Mines Ltd | 1,096,650 | $67.6B | 0.99% | |
| 18 | GOOGLAlphabet Inc Class A | 50,017 | $67.0B | 0.99% | |
| 19 | NGNovaGold Res Inc Com New | 7,445,859 | $66.7B | 0.98% | |
| 20 | JNJJohnson & Johnson | 452,528 | $66.0B | 0.97% | |
| 21 | AU3EURAngloGold Ashanti Limited - AD | 2,901,375 | $64.8B | 0.95% | |
| 22 | BACVerizon Communications | 958,156 | $58.8B | 0.87% | |
| 23 | PGProcter & Gamble | 464,871 | $58.1B | 0.85% | |
| 24 | AGIAlamos Gold Inc. | 9,410,320 | $56.6B | 0.83% | |
| 25 | WYWeyerhaeuser Co | 1,864,229 | $56.3B | 0.83% | |
| 26 | INTCIntel Corp | 886,380 | $53.0B | 0.78% | |
| 27 | RGLDRoyal Gold Inc | 431,849 | $52.8B | 0.78% | |
| 28 | PFEPfizer Inc | 1,337,683 | $52.4B | 0.77% | |
| 29 | MCDMcDonald's Corp. | 264,499 | $52.3B | 0.77% | |
| 30 | NTRNutrien Ltd. | 1,084,531 | $52.0B | 0.76% | |
| 31 | IAUUSDiShares Comex Gold Trust | 3,474,822 | $50.4B | 0.74% | |
| 32 | NVDANvidia Corp. | 198,811 | $46.8B | 0.69% | |
| 33 | OREUROsisko Gold Royalties Ltd | 4,688,333 | $45.6B | 0.67% | |
| 34 | SLBSchlumberger Ltd. | 1,113,683 | $44.8B | 0.66% | |
| 35 | BACBank Amer Corp | 1,269,474 | $44.7B | 0.66% | |
| 36 | WDOWesdome Gold Mines Ltd. | 5,582,500 | $43.8B | 0.64% | |
| 37 | SIEBSiemens AG-SPONS ADR | 667,970 | $43.4B | 0.64% | |
| 38 | NEMNewmont Goldcorp Corp | 991,343 | $43.1B | 0.63% | |
| 39 | CATCaterpillar Inc | 285,892 | $42.2B | 0.62% | |
| 40 | DEDeere & Co Com | 242,058 | $41.9B | 0.62% | |
| 41 | XOMExxon Mobil Corp | 599,194 | $41.8B | 0.61% | |
| 42 | —Semafo Inc | 20,122,720 | $41.8B | 0.61% | |
| 43 | —Osisko Mining Inc. | 13,018,739 | $40.7B | 0.60% | |
| 44 | —Corvus Gold Inc | 24,367,509 | $40.4B | 0.59% | |
| 45 | BIIBBiogen Inc. | 135,817 | $40.3B | 0.59% | |
| 46 | IMGIamGold Corporation | 10,574,600 | $39.4B | 0.58% | |
| 47 | QCOMQualcomm Inc. | 437,501 | $38.6B | 0.57% | |
| 48 | AFLAflac Inc | 726,703 | $38.4B | 0.57% | |
| 49 | METAFacebook Inc. | 187,127 | $38.4B | 0.56% | |
| 50 | R6C2Royal Dutch Shell PLC - Class | 625,484 | $37.5B | 0.55% | |
| 51 | EDGGold Fields Limited | 5,613,900 | $37.1B | 0.54% | |
| 52 | ADPAutomatic Data Processing Inc | 214,359 | $36.5B | 0.54% | |
| 53 | WMTWalmart Inc. | 305,825 | $36.3B | 0.53% | |
| 54 | PEPPepsico Inc | 253,834 | $34.7B | 0.51% | |
| 55 | —Applus Services SA | 2,638,443 | $33.8B | 0.50% | |
| 56 | AMATApplied Matls Inc | 545,957 | $33.3B | 0.49% | |
| 57 | ABTAbbott Labs | 368,271 | $32.0B | 0.47% | |
| 58 | PYPLPaypal Hldgs Inc | 289,017 | $31.3B | 0.46% | |
| 59 | BABAAlibaba Group Hldg Ltd Sponsor | 145,937 | $31.0B | 0.46% | |
| 60 | TMOThermo Fisher Corp | 90,923 | $29.5B | 0.43% | |
| 61 | KOCoca Cola Co | 521,732 | $28.9B | 0.42% | |
| 62 | BMYBristol Myers Squibb Co | 448,720 | $28.8B | 0.42% | |
| 63 | YRIYamana Gold Inc. | 7,176,800 | $28.3B | 0.42% | |
| 64 | RTN1USDRaytheon Company | 127,112 | $27.9B | 0.41% | |
| 65 | JPMJPMorgan Chase & Co | 196,321 | $27.4B | 0.40% | |
| 66 | TAT&T Inc. | 691,149 | $27.0B | 0.40% | |
| 67 | NVSNNovartis AG | 282,570 | $26.8B | 0.39% | |
| 68 | CVXChevron Corp | 218,763 | $26.4B | 0.39% | |
| 69 | —Premier Gold Mines Ltd. | 17,351,260 | $26.4B | 0.39% | |
| 70 | UNUSDUnilever N V -NY Shares | 450,661 | $25.9B | 0.38% | |
| 71 | FDXFedEx Corp. | 170,696 | $25.8B | 0.38% | |
| 72 | USBUS Bancorp | 431,223 | $25.6B | 0.38% | |
| 73 | ABBVAbbvie Inc. | 287,205 | $25.4B | 0.37% | |
| 74 | BRK/BBerkshire Hathaway Inc Del Cl | 110,363 | $25.0B | 0.37% | |
| 75 | GRA1EURGrace W R & Co Del New COM STK | 353,521 | $24.7B | 0.36% | |
| 76 | ISIIonis Pharmaceuticals Inc | 401,797 | $24.3B | 0.36% | |
| 77 | OGCUSDOceanaGold Corporation | 12,261,424 | $24.1B | 0.35% | |
| 78 | ORCLOracle Corp | 444,859 | $23.6B | 0.35% | |
| 79 | MDLZMondelez Intl Inc Cl A | 426,028 | $23.5B | 0.35% | |
| 80 | NBL2EURNoble Energy Inc | 938,716 | $23.3B | 0.34% | |
| 81 | DALDelta Air Lines Inc. | 397,852 | $23.3B | 0.34% | |
| 82 | IVNIvanhoe Mines Ltd | 7,025,239 | $23.0B | 0.34% | |
| 83 | —Tocqueville Opportunity Fund | 780,234 | $22.9B | 0.34% | |
| 84 | —American Beacon Tocqueville In | 1,411,331 | $22.9B | 0.34% | |
| 85 | UTXZUnited Technologies Corp | 152,509 | $22.8B | 0.34% | |
| 86 | EBAeBay Inc. | 617,441 | $22.3B | 0.33% | |
| 87 | SCHWSchwab Charles Corp | 463,949 | $22.1B | 0.32% | |
| 88 | VMCVulcan Materials Company | 153,110 | $22.0B | 0.32% | |
| 89 | CLColgate Palmolive Co | 320,085 | $22.0B | 0.32% | |
| 90 | —Bear Creek Mining Corp | 10,199,466 | $21.6B | 0.32% | |
| 91 | MHKMohawk Inds Inc | 157,504 | $21.5B | 0.32% | |
| 92 | MMM3M Company | 121,573 | $21.4B | 0.32% | |
| 93 | —Jaguar Mining Inc. | 139,923,095 | $21.0B | 0.31% | |
| 94 | CMGChipotle Mexican Grill Inc | 24,700 | $20.7B | 0.30% | |
| 95 | BKBank New York Mellon Corp | 409,100 | $20.6B | 0.30% | |
| 96 | SWKStanley Black & Decker Inc | 121,995 | $20.2B | 0.30% | |
| 97 | —Bunge Limited | 350,669 | $20.2B | 0.30% | |
| 98 | XLVHealth Care Select Sector SPDR | 197,852 | $20.2B | 0.30% | |
| 99 | MTBM & T Bank Corporation | 118,493 | $20.1B | 0.30% | |
| 100 | COFCapital One Finl Corp | 195,160 | $20.1B | 0.30% |
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