TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2019 Filing

Filed January 14, 2020

Portfolio Value

$6.8B

Holdings

728

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (728 positions)

StockValue
Jaguar Mining Inc.
$21.0B
Falco Resources Ltd.
$4.2B
Strategic Metals Ltd
$3.9B
ATAC Resources Ltd.
$1.9B
Nulegacy Gold Corp
$1.5B
West African Resources Ltd.
$1.5B
Nickel Creek Platinum Corp
$920.0M
East Asia Minerals Corp
$568.0M
Rockhaven Resources Ltd (pvt)
$518.0M
Nulegacy Gold Corp
$492.0M
HDHome Depot Inc
$322.2M
Detour Gold Corporation
$151.8M
Nulegacy Gold WTS C$0.12 Exp 1
$145.0M
MSFTMicrosoft Corp.
$140.5M
AAPLApple Inc.
$124.2M
PAASPan Amern Silver Corp
$113.0M
FNVFranco-Nevada Corporation
$104.1M
MQ8Mag Silver Corp
$100.6M
WPMWheaton Precious Metals
$95.4M
TXGTorex Gold Resources Inc
$78.7M
DISWalt Disney Co
$74.3M
BTOB2Gold Corporation
$72.2M
MRKMerck & Co. Inc.
$71.9M
The Tocqueville Fund
$69.7M
NEENextera Energy Inc.
$69.4M
AEMAgnico-Eagle Mines Ltd
$67.6M
NGNovaGold Res Inc Com New
$66.7M
JNJJohnson & Johnson
$66.0M
AU3EURAngloGold Ashanti Limited - AD
$64.8M
BACVerizon Communications
$58.8M
PGProcter & Gamble
$58.1M
AGIAlamos Gold Inc.
$56.6M
WYWeyerhaeuser Co
$56.3M
INTCIntel Corp
$53.0M
RGLDRoyal Gold Inc
$52.8M
PFEPfizer Inc
$52.4M
MCDMcDonald's Corp.
$52.3M
NTRNutrien Ltd.
$52.0M
IAUUSDiShares Comex Gold Trust
$50.4M
NVDANvidia Corp.
$46.8M
OREUROsisko Gold Royalties Ltd
$45.6M
SLBSchlumberger Ltd.
$44.8M
BACBank Amer Corp
$44.7M
WDOWesdome Gold Mines Ltd.
$43.8M
SIEBSiemens AG-SPONS ADR
$43.4M
NEMNewmont Goldcorp Corp
$43.1M
CATCaterpillar Inc
$42.2M
DEDeere & Co Com
$41.9M
XOMExxon Mobil Corp
$41.8M
Semafo Inc
$41.8M
Osisko Mining Inc.
$40.7M
Corvus Gold Inc
$40.4M
BIIBBiogen Inc.
$40.3M
IMGIamGold Corporation
$39.4M
QCOMQualcomm Inc.
$38.6M
AFLAflac Inc
$38.4M
METAFacebook Inc.
$38.4M
R6C2Royal Dutch Shell PLC - Class
$37.5M
EDGGold Fields Limited
$37.1M
Uranium Royalty Corp WT 11/25/
$37.0M
ADPAutomatic Data Processing Inc
$36.5M
WMTWalmart Inc.
$36.3M
PEPPepsico Inc
$34.7M
Applus Services SA
$33.8M
AMATApplied Matls Inc
$33.3M
ABTAbbott Labs
$32.0M
PYPLPaypal Hldgs Inc
$31.3M
BABAAlibaba Group Hldg Ltd Sponsor
$31.0M
TMOThermo Fisher Corp
$29.5M
KOCoca Cola Co
$28.9M
BMYBristol Myers Squibb Co
$28.8M
YRIYamana Gold Inc.
$28.3M
RTN1USDRaytheon Company
$27.9M
JPMJPMorgan Chase & Co
$27.4M
TAT&T Inc.
$27.0M
NVSNNovartis AG
$26.8M
CVXChevron Corp
$26.4M
Premier Gold Mines Ltd.
$26.4M
UNUSDUnilever N V -NY Shares
$25.9M
FDXFedEx Corp.
$25.8M
USBUS Bancorp
$25.6M
ABBVAbbvie Inc.
$25.4M
BRK/BBerkshire Hathaway Inc Del Cl
$25.0M
GRA1EURGrace W R & Co Del New COM STK
$24.7M
ISIIonis Pharmaceuticals Inc
$24.3M
OGCUSDOceanaGold Corporation
$24.1M
ORCLOracle Corp
$23.6M
MDLZMondelez Intl Inc Cl A
$23.5M
NBL2EURNoble Energy Inc
$23.3M
DALDelta Air Lines Inc.
$23.3M
IVNIvanhoe Mines Ltd
$23.0M
Tocqueville Opportunity Fund
$22.9M
American Beacon Tocqueville In
$22.9M
UTXZUnited Technologies Corp
$22.8M
EBAeBay Inc.
$22.3M
SCHWSchwab Charles Corp
$22.1M
VMCVulcan Materials Company
$22.0M
CLColgate Palmolive Co
$22.0M
Bear Creek Mining Corp
$21.6M
MHKMohawk Inds Inc
$21.5M
Page 1 of 8Next