TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$6.0T
Holdings
704
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 1,528,750 | $406.1B | 6.78% | |
| 2 | AAPLAPPLE INC | 1,364,486 | $181.1B | 3.02% | |
| 3 | MSFTMICROSOFT CORP | 741,924 | $165.0B | 2.75% | |
| 4 | AMZNAMAZON COM INC | 47,805 | $155.7B | 2.60% | |
| 5 | GOOGLALPHABET INC | 50,238 | $88.0B | 1.47% | |
| 6 | NEENEXTERA ENERGY INC | 1,055,420 | $81.4B | 1.36% | |
| 7 | EBAEBAY INC. | 1,549,412 | $77.9B | 1.30% | |
| 8 | MRKMERCK & CO. INC | 919,959 | $75.3B | 1.26% | |
| 9 | PYPLPAYPAL HLDGS INC | 321,183 | $75.2B | 1.26% | |
| 10 | NVDANVIDIA CORPORATION | 143,960 | $75.2B | 1.25% | |
| 11 | GOOGALPHABET INC | 41,150 | $72.1B | 1.20% | |
| 12 | DISDISNEY WALT CO | 396,832 | $71.9B | 1.20% | |
| 13 | JNJJOHNSON & JOHNSON | 443,998 | $69.9B | 1.17% | |
| 14 | IAUUSDISHARES GOLD TRUST | 3,542,110 | $64.2B | 1.07% | |
| 15 | DEDEERE & CO | 231,860 | $62.4B | 1.04% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 1,038,587 | $61.0B | 1.02% | |
| 17 | —The Tocqueville Fund | 1,489,138 | $60.9B | 1.02% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 260,926 | $60.5B | 1.01% | |
| 19 | PGPROCTER AND GAMBLE CO | 417,870 | $58.1B | 0.97% | |
| 20 | SCHWSCHWAB CHARLES CORP | 1,059,716 | $56.2B | 0.94% | |
| 21 | PFEPFIZER INC | 1,505,823 | $55.4B | 0.93% | |
| 22 | QCOMQUALCOMM INC | 347,461 | $52.9B | 0.88% | |
| 23 | DDOMINION ENERGY INC | 694,784 | $52.2B | 0.87% | |
| 24 | WYWEYERHAEUSER CO MTN BE | 1,549,846 | $52.0B | 0.87% | |
| 25 | FDXFEDEX CORP | 191,394 | $49.7B | 0.83% | |
| 26 | PEPPEPSICO INC | 324,459 | $48.1B | 0.80% | |
| 27 | AMATAPPLIED MATLS INC | 541,027 | $46.7B | 0.78% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 85,583 | $42.8B | 0.71% | |
| 29 | MCDMCDONALDS CORP | 199,050 | $42.7B | 0.71% | |
| 30 | BACBK OF AMERICA CORP | 1,322,224 | $40.1B | 0.67% | |
| 31 | METAFacebook Inc. | 145,988 | $39.9B | 0.67% | |
| 32 | WMTWALMART INC | 274,568 | $39.6B | 0.66% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 79,286 | $36.9B | 0.62% | |
| 34 | ULUNILEVER PLC | 607,848 | $36.7B | 0.61% | |
| 35 | CLCOLGATE PALMOLIVE CO | 428,938 | $36.7B | 0.61% | |
| 36 | INTCINTEL CORP | 735,165 | $36.6B | 0.61% | |
| 37 | PTONPeloton Interactive Inc. Cl A | 232,055 | $35.2B | 0.59% | |
| 38 | BHPBHP GROUP LTD | 528,744 | $34.5B | 0.58% | |
| 39 | MDLZMONDELEZ INTL INC | 590,469 | $34.5B | 0.58% | |
| 40 | BABOEING CO | 160,161 | $34.3B | 0.57% | |
| 41 | NTRNUTRIEN LTD | 662,587 | $31.9B | 0.53% | |
| 42 | ABTABBOTT LABS | 290,367 | $31.8B | 0.53% | |
| 43 | CMGCHIPOTLE MEXICAN GRILL INC | 22,896 | $31.8B | 0.53% | |
| 44 | BSXBOSTON SCIENTIFIC CORP | 857,512 | $30.8B | 0.51% | |
| 45 | PANWPALO ALTO NETWORKS INC | 85,669 | $30.4B | 0.51% | |
| 46 | ABBVABBVIE INC | 280,393 | $30.0B | 0.50% | |
| 47 | BXPBOSTON PROPERTIES INC | 313,381 | $29.6B | 0.49% | |
| 48 | NVSNNOVARTIS AG | 307,295 | $29.0B | 0.48% | |
| 49 | BKNGBOOKING HOLDINGS INC | 12,875 | $28.7B | 0.48% | |
| 50 | HONHONEYWELL INTL INC | 132,859 | $28.3B | 0.47% | |
| 51 | —Tocqueville Opportunity Fund | 645,807 | $28.0B | 0.47% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 116,645 | $27.1B | 0.45% | |
| 53 | CATCATERPILLAR INC | 147,451 | $26.8B | 0.45% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 374,140 | $26.8B | 0.45% | |
| 55 | SIEBSIEMENS AG COM DM50 (NEW) | 361,535 | $26.0B | 0.43% | |
| 56 | MAMASTERCARD INCORPORATED | 72,348 | $25.8B | 0.43% | |
| 57 | —Vivendi SA | 765,600 | $24.7B | 0.41% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 396,788 | $24.6B | 0.41% | |
| 59 | FISFIDELITY NATL INFORMATION SV | 173,826 | $24.6B | 0.41% | |
| 60 | —EssilorLuxottica SA | 157,300 | $24.5B | 0.41% | |
| 61 | VVISA INC | 107,889 | $23.6B | 0.39% | |
| 62 | WPMWHEATON PRECIOUS METALS CORP | 561,130 | $23.4B | 0.39% | |
| 63 | SONYSONY CORP | 228,646 | $23.1B | 0.39% | |
| 64 | CSCOCISCO SYS INC | 501,949 | $22.5B | 0.37% | |
| 65 | BIIBBIOGEN INC | 89,393 | $21.9B | 0.37% | |
| 66 | KOCOCA COLA CO | 387,736 | $21.3B | 0.35% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 120,655 | $21.3B | 0.35% | |
| 68 | DCIDONALDSON INC | 377,510 | $21.1B | 0.35% | |
| 69 | CVXCHEVRON CORP NEW | 249,066 | $21.0B | 0.35% | |
| 70 | VMCVULCAN MATLS CO | 140,275 | $20.8B | 0.35% | |
| 71 | BMRNBIOMARIN PHARMACEUTICAL INC | 232,655 | $20.4B | 0.34% | |
| 72 | CRMSALESFORCE COM INC | 90,801 | $20.2B | 0.34% | |
| 73 | ELANElanco Animal Health Inc. | 658,307 | $20.2B | 0.34% | |
| 74 | STZCONSTELLATION BRANDS INC | 91,913 | $20.1B | 0.34% | |
| 75 | JPMJPMORGAN CHASE & CO | 155,824 | $19.8B | 0.33% | |
| 76 | DEODIAGEO PLC | 124,637 | $19.8B | 0.33% | |
| 77 | PHPARKER-HANNIFIN CORP | 72,360 | $19.7B | 0.33% | |
| 78 | MCHIISHARES TR | 242,683 | $19.6B | 0.33% | |
| 79 | PCTYPAYLOCITY HLDG CORP | 93,888 | $19.3B | 0.32% | |
| 80 | TCEHYTencent Hldgs Ltd Adr | 268,053 | $19.3B | 0.32% | |
| 81 | FNVFRANCO NEV CORP | 151,525 | $19.0B | 0.32% | |
| 82 | CYBRCYBERARK SOFTWARE LTD | 117,386 | $19.0B | 0.32% | |
| 83 | NEMNEWMONT CORP | 315,159 | $18.9B | 0.32% | |
| 84 | —Adidas AG | 50,400 | $18.4B | 0.31% | |
| 85 | RSGREPUBLIC SVCS INC | 189,944 | $18.3B | 0.31% | |
| 86 | DDDUPONT DE NEMOURS INC | 256,746 | $18.3B | 0.30% | |
| 87 | ROKROCKWELL AUTOMATION INC | 72,020 | $18.1B | 0.30% | |
| 88 | MLMMARTIN MARIETTA MATLS INC | 63,160 | $17.9B | 0.30% | |
| 89 | XLVSELECT SECTOR SPDR TR | 157,912 | $17.9B | 0.30% | |
| 90 | SLBSCHLUMBERGER LTD | 815,631 | $17.8B | 0.30% | |
| 91 | SNYSANOFI | 362,593 | $17.6B | 0.29% | |
| 92 | AERAERCAP HOLDINGS NV | 371,830 | $16.9B | 0.28% | |
| 93 | WMWASTE MGMT INC DEL | 143,321 | $16.9B | 0.28% | |
| 94 | PGRPROGRESSIVE CORP | 168,957 | $16.7B | 0.28% | |
| 95 | DGXQUEST DIAGNOSTICS INC | 136,275 | $16.2B | 0.27% | |
| 96 | COFCAPITAL ONE FINL CORP | 162,020 | $16.0B | 0.27% | |
| 97 | SHOPSHOPIFY INC | 13,919 | $15.8B | 0.26% | |
| 98 | MQ8MAG SILVER CORP | 750,000 | $15.4B | 0.26% | |
| 99 | CBCHUBB LIMITED | 99,790 | $15.4B | 0.26% | |
| 100 | ISIIONIS PHARMACEUTICALS INC | 270,897 | $15.3B | 0.26% |
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