TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$7.3T
Holdings
738
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (738 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 1,487,746 | $617.4B | 8.49% | |
| 2 | MSFTMICROSOFT CORP | 648,548 | $218.1B | 3.00% | |
| 3 | AAPLAPPLE INC | 1,111,411 | $197.4B | 2.71% | |
| 4 | AMZNAMAZON COM INC | 44,433 | $148.2B | 2.04% | |
| 5 | GOOGLALPHABET INC | 45,610 | $132.1B | 1.82% | |
| 6 | NVDANVIDIA CORPORATION | 448,843 | $132.0B | 1.82% | |
| 7 | EBAEBAY INC. | 1,769,492 | $117.7B | 1.62% | |
| 8 | GOOGALPHABET INC | 36,908 | $106.8B | 1.47% | |
| 9 | NEENEXTERA ENERGY INC | 964,464 | $90.0B | 1.24% | |
| 10 | —The Tocqueville Fund | 1,934,742 | $89.7B | 1.23% | |
| 11 | SCHWSCHWAB CHARLES CORP | 1,013,935 | $85.3B | 1.17% | |
| 12 | PFEPFIZER INC | 1,280,683 | $75.6B | 1.04% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 249,614 | $74.6B | 1.03% | |
| 14 | QCOMQUALCOMM INC | 402,023 | $73.5B | 1.01% | |
| 15 | DEDEERE & CO | 204,261 | $70.0B | 0.96% | |
| 16 | WYWEYERHAEUSER CO MTN BE | 1,697,661 | $69.9B | 0.96% | |
| 17 | MRKMERCK & CO INC | 902,606 | $69.2B | 0.95% | |
| 18 | JNJJOHNSON & JOHNSON | 387,570 | $66.3B | 0.91% | |
| 19 | RSGREPUBLIC SVCS INC | 474,741 | $66.2B | 0.91% | |
| 20 | PGPROCTER AND GAMBLE CO | 400,776 | $65.6B | 0.90% | |
| 21 | DDOMINION ENERGY INC | 813,085 | $63.9B | 0.88% | |
| 22 | IAU*ISHARES GOLD TR | 1,832,296 | $63.8B | 0.88% | |
| 23 | AMATAPPLIED MATLS INC | 397,661 | $62.6B | 0.86% | |
| 24 | BACBK OF AMERICA CORP | 1,365,076 | $60.7B | 0.84% | |
| 25 | DDDUPONT DE NEMOURS INC | 750,851 | $60.7B | 0.83% | |
| 26 | DISDISNEY WALT CO | 386,921 | $59.9B | 0.82% | |
| 27 | PEPPEPSICO INC | 335,358 | $58.3B | 0.80% | |
| 28 | PYPLPAYPAL HLDGS INC | 294,126 | $55.5B | 0.76% | |
| 29 | ABTABBOTT LABS | 386,485 | $54.4B | 0.75% | |
| 30 | MCDMCDONALDS CORP | 195,802 | $52.5B | 0.72% | |
| 31 | EXPEEXPEDIA GROUP INC | 287,549 | $52.0B | 0.71% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 75,033 | $50.1B | 0.69% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 955,518 | $49.6B | 0.68% | |
| 34 | CRMSALESFORCE COM INC | 190,815 | $48.5B | 0.67% | |
| 35 | FDXFEDEX CORP | 177,857 | $46.0B | 0.63% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 78,181 | $44.3B | 0.61% | |
| 37 | CLCOLGATE PALMOLIVE CO | 505,205 | $43.1B | 0.59% | |
| 38 | NTRNUTRIEN LTD | 542,666 | $40.8B | 0.56% | |
| 39 | BXPBOSTON PROPERTIES INC | 334,666 | $38.5B | 0.53% | |
| 40 | BABOEING CO | 191,201 | $38.5B | 0.53% | |
| 41 | PCARPACCAR INC | 435,035 | $38.4B | 0.53% | |
| 42 | ABBVABBVIE INC | 283,168 | $38.3B | 0.53% | |
| 43 | CATCATERPILLAR INC | 183,150 | $37.9B | 0.52% | |
| 44 | WMTWALMART INC | 258,183 | $37.4B | 0.51% | |
| 45 | KDPKEURIG DR PEPPER INC | 948,175 | $35.0B | 0.48% | |
| 46 | INTCINTEL CORP | 657,894 | $33.9B | 0.47% | |
| 47 | CSCOCISCO SYS INC | 512,615 | $32.5B | 0.45% | |
| 48 | METAMETA PLATFORMS INC | 96,555 | $32.5B | 0.45% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 744,101 | $31.6B | 0.43% | |
| 50 | NEMNEWMONT CORP | 503,939 | $31.3B | 0.43% | |
| 51 | —Tocqueville Opportunity Fund | 744,230 | $31.1B | 0.43% | |
| 52 | —EssilorLuxottica SA | 145,166 | $30.9B | 0.43% | |
| 53 | SHOPSHOPIFY INC | 22,369 | $30.8B | 0.42% | |
| 54 | DCIDONALDSON INC | 518,421 | $30.7B | 0.42% | |
| 55 | PANWPALO ALTO NETWORKS INC | 54,002 | $30.1B | 0.41% | |
| 56 | LMTLOCKHEED MARTIN CORP | 84,578 | $30.1B | 0.41% | |
| 57 | CVXCHEVRON CORP NEW | 248,187 | $29.1B | 0.40% | |
| 58 | MDLZMONDELEZ INTL INC | 436,050 | $28.9B | 0.40% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 115,660 | $28.5B | 0.39% | |
| 60 | VMCVULCAN MATLS CO | 137,010 | $28.4B | 0.39% | |
| 61 | SIEBSiemens AG-SPONS ADR | 328,310 | $28.4B | 0.39% | |
| 62 | BHPBHP GROUP LTD | 469,350 | $28.3B | 0.39% | |
| 63 | CMGCHIPOTLE MEXICAN GRILL INC | 16,126 | $28.2B | 0.39% | |
| 64 | RTXRAYTHEON TECHNOLOGIES CORP | 326,548 | $28.1B | 0.39% | |
| 65 | CMCSACOMCAST CORP NEW | 542,005 | $27.3B | 0.38% | |
| 66 | SONYSONY GROUP CORPORATION | 210,409 | $26.6B | 0.37% | |
| 67 | CCOCAMECO CORP | 1,187,085 | $25.9B | 0.36% | |
| 68 | DEODIAGEO PLC | 115,312 | $25.4B | 0.35% | |
| 69 | JPMJPMORGAN CHASE & CO | 160,128 | $25.4B | 0.35% | |
| 70 | MAMASTERCARD INCORPORATED | 69,378 | $24.9B | 0.34% | |
| 71 | WPMWHEATON PRECIOUS METALS CORP | 574,524 | $24.7B | 0.34% | |
| 72 | HONHONEYWELL INTL INC | 117,896 | $24.6B | 0.34% | |
| 73 | ROKROCKWELL AUTOMATION INC | 69,265 | $24.2B | 0.33% | |
| 74 | XLESELECT SECTOR SPDR TR | 432,430 | $24.0B | 0.33% | |
| 75 | MLMMARTIN MARIETTA MATLS INC | 53,945 | $23.8B | 0.33% | |
| 76 | WMWASTE MGMT INC DEL | 141,424 | $23.6B | 0.32% | |
| 77 | BKNGBOOKING HOLDINGS INC | 9,773 | $23.4B | 0.32% | |
| 78 | DGXQUEST DIAGNOSTICS INC | 134,963 | $23.4B | 0.32% | |
| 79 | PHPARKER-HANNIFIN CORP | 72,940 | $23.2B | 0.32% | |
| 80 | LOWLOWES COS INC | 89,512 | $23.1B | 0.32% | |
| 81 | COFCAPITAL ONE FINL CORP | 159,142 | $23.1B | 0.32% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 368,065 | $22.9B | 0.32% | |
| 83 | VGKVANGUARD INTL EQUITY INDEX F | 332,505 | $22.7B | 0.31% | |
| 84 | MTBM & T BK CORP | 144,511 | $22.2B | 0.31% | |
| 85 | CBCHUBB LIMITED | 111,240 | $21.5B | 0.30% | |
| 86 | VVISA INC | 97,348 | $21.1B | 0.29% | |
| 87 | UBSUBS GROUP AG | 1,162,318 | $20.8B | 0.29% | |
| 88 | FNVFRANCO NEV CORP | 147,912 | $20.5B | 0.28% | |
| 89 | ELANELANCO ANIMAL HEALTH INC | 715,318 | $20.3B | 0.28% | |
| 90 | KOCOCA COLA CO | 339,809 | $20.1B | 0.28% | |
| 91 | XLFSELECT SECTOR SPDR TR | 514,634 | $20.1B | 0.28% | |
| 92 | ULUNILEVER PLC | 368,718 | $19.8B | 0.27% | |
| 93 | CARSCARS COM INC | 1,232,283 | $19.8B | 0.27% | |
| 94 | PGRPROGRESSIVE CORP | 192,967 | $19.8B | 0.27% | |
| 95 | —Asahi Group Hldgs | 505,500 | $19.6B | 0.27% | |
| 96 | AERAERCAP HOLDINGS NV | 298,515 | $19.5B | 0.27% | |
| 97 | LVLNSPDR SER TR | 275,453 | $19.5B | 0.27% | |
| 98 | BXBLACKSTONE INC | 150,235 | $19.4B | 0.27% | |
| 99 | ALCALCON AG | 221,537 | $19.3B | 0.27% | |
| 100 | BPBP PLC | 721,012 | $19.2B | 0.26% |
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