TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$6.0B
Holdings
704
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (704 positions)
| Stock | Value |
|---|---|
HDHOME DEPOT INC | $406.1M |
AAPLAPPLE INC | $181.1M |
MSFTMICROSOFT CORP | $165.0M |
AMZNAMAZON COM INC | $155.7M |
GOOGLALPHABET INC | $88.0M |
NEENEXTERA ENERGY INC | $81.4M |
EBAEBAY INC. | $77.9M |
MRKMERCK & CO. INC | $75.3M |
PYPLPAYPAL HLDGS INC | $75.2M |
NVDANVIDIA CORPORATION | $75.2M |
GOOGALPHABET INC | $72.1M |
DISDISNEY WALT CO | $71.9M |
JNJJOHNSON & JOHNSON | $69.9M |
IAUUSDISHARES GOLD TRUST | $64.2M |
DEDEERE & CO | $62.4M |
BACVERIZON COMMUNICATIONS INC | $61.0M |
—The Tocqueville Fund | $60.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $60.5M |
PGPROCTER AND GAMBLE CO | $58.1M |
SCHWSCHWAB CHARLES CORP | $56.2M |
PFEPFIZER INC | $55.4M |
QCOMQUALCOMM INC | $52.9M |
DDOMINION ENERGY INC | $52.2M |
WYWEYERHAEUSER CO MTN BE | $52.0M |
FDXFEDEX CORP | $49.7M |
PEPPEPSICO INC | $48.1M |
AMATAPPLIED MATLS INC | $46.7M |
ADBEADOBE SYSTEMS INCORPORATED | $42.8M |
MCDMCDONALDS CORP | $42.7M |
BACBK OF AMERICA CORP | $40.1M |
METAFacebook Inc. | $39.9M |
WMTWALMART INC | $39.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $36.9M |
ULUNILEVER PLC | $36.7M |
CLCOLGATE PALMOLIVE CO | $36.7M |
INTCINTEL CORP | $36.6M |
PTONPeloton Interactive Inc. Cl A | $35.2M |
BHPBHP GROUP LTD | $34.5M |
MDLZMONDELEZ INTL INC | $34.5M |
BABOEING CO | $34.3M |
NTRNUTRIEN LTD | $31.9M |
ABTABBOTT LABS | $31.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $31.8M |
BSXBOSTON SCIENTIFIC CORP | $30.8M |
PANWPALO ALTO NETWORKS INC | $30.4M |
ABBVABBVIE INC | $30.0M |
BXPBOSTON PROPERTIES INC | $29.6M |
NVSNNOVARTIS AG | $29.0M |
BKNGBOOKING HOLDINGS INC | $28.7M |
HONHONEYWELL INTL INC | $28.3M |
—Tocqueville Opportunity Fund | $28.0M |
BABAALIBABA GROUP HLDG LTD | $27.1M |
CATCATERPILLAR INC | $26.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $26.8M |
SIEBSIEMENS AG COM DM50 (NEW) | $26.0M |
MAMASTERCARD INCORPORATED | $25.8M |
—Vivendi SA | $24.7M |
BMYBRISTOL-MYERS SQUIBB CO | $24.6M |
FISFIDELITY NATL INFORMATION SV | $24.6M |
—EssilorLuxottica SA | $24.5M |
VVISA INC | $23.6M |
WPMWHEATON PRECIOUS METALS CORP | $23.4M |
SONYSONY CORP | $23.1M |
CSCOCISCO SYS INC | $22.5M |
BIIBBIOGEN INC | $21.9M |
KOCOCA COLA CO | $21.3M |
ADPAUTOMATIC DATA PROCESSING IN | $21.3M |
DCIDONALDSON INC | $21.1M |
CVXCHEVRON CORP NEW | $21.0M |
VMCVULCAN MATLS CO | $20.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $20.4M |
CRMSALESFORCE COM INC | $20.2M |
ELANElanco Animal Health Inc. | $20.2M |
STZCONSTELLATION BRANDS INC | $20.1M |
JPMJPMORGAN CHASE & CO | $19.8M |
DEODIAGEO PLC | $19.8M |
PHPARKER-HANNIFIN CORP | $19.7M |
MCHIISHARES TR | $19.6M |
PCTYPAYLOCITY HLDG CORP | $19.3M |
TCEHYTencent Hldgs Ltd Adr | $19.3M |
FNVFRANCO NEV CORP | $19.0M |
CYBRCYBERARK SOFTWARE LTD | $19.0M |
NEMNEWMONT CORP | $18.9M |
—Adidas AG | $18.4M |
RSGREPUBLIC SVCS INC | $18.3M |
DDDUPONT DE NEMOURS INC | $18.3M |
ROKROCKWELL AUTOMATION INC | $18.1M |
MLMMARTIN MARIETTA MATLS INC | $17.9M |
XLVSELECT SECTOR SPDR TR | $17.9M |
SLBSCHLUMBERGER LTD | $17.8M |
SNYSANOFI | $17.6M |
AERAERCAP HOLDINGS NV | $16.9M |
WMWASTE MGMT INC DEL | $16.9M |
PGRPROGRESSIVE CORP | $16.7M |
DGXQUEST DIAGNOSTICS INC | $16.2M |
COFCAPITAL ONE FINL CORP | $16.0M |
SHOPSHOPIFY INC | $15.8M |
MQ8MAG SILVER CORP | $15.4M |
CBCHUBB LIMITED | $15.4M |
ISIIONIS PHARMACEUTICALS INC | $15.3M |
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