TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$5.3T
Holdings
574
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 1,358,157 | $429.0B | 8.15% | |
| 2 | MSFTMICROSOFT CORP | 617,109 | $148.0B | 2.81% | |
| 3 | AAPLAPPLE INC | 1,032,367 | $134.1B | 2.55% | |
| 4 | MRKMERCK & CO INC | 867,362 | $96.2B | 1.83% | |
| 5 | SCHWSCHWAB CHARLES CORP | 970,979 | $80.8B | 1.54% | |
| 6 | DEDEERE & CO | 186,354 | $79.9B | 1.52% | |
| 7 | GOOGLALPHABET INC | 886,064 | $78.2B | 1.48% | |
| 8 | NEENEXTERA ENERGY INC | 932,840 | $78.0B | 1.48% | |
| 9 | IAU*ISHARES GOLD TR | 2,222,477 | $76.9B | 1.46% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 247,585 | $76.5B | 1.45% | |
| 11 | AMZNAMAZON COM INC | 892,466 | $75.0B | 1.42% | |
| 12 | JNJJOHNSON & JOHNSON | 388,678 | $68.7B | 1.30% | |
| 13 | GOOGALPHABET INC | 716,373 | $63.6B | 1.21% | |
| 14 | PFEPFIZER INC | 1,186,306 | $60.8B | 1.15% | |
| 15 | PEPPEPSICO INC | 331,537 | $59.9B | 1.14% | |
| 16 | PGPROCTER AND GAMBLE CO | 394,771 | $59.8B | 1.14% | |
| 17 | RSGREPUBLIC SVCS INC | 431,636 | $55.7B | 1.06% | |
| 18 | NVDANVIDIA CORPORATION | 369,877 | $54.1B | 1.03% | |
| 19 | QCOMQUALCOMM INC | 454,618 | $50.0B | 0.95% | |
| 20 | MCDMCDONALDS CORP | 181,017 | $47.7B | 0.91% | |
| 21 | WYWEYERHAEUSER CO MTN BE | 1,535,291 | $47.6B | 0.90% | |
| 22 | DISDISNEY WALT CO | 542,869 | $47.2B | 0.90% | |
| 23 | CLCOLGATE PALMOLIVE CO | 585,938 | $46.2B | 0.88% | |
| 24 | ABBVABBVIE INC | 284,831 | $46.0B | 0.87% | |
| 25 | BACBANK AMERICA CORP | 1,327,091 | $44.0B | 0.83% | |
| 26 | CATCATERPILLAR INC | 182,840 | $43.8B | 0.83% | |
| 27 | ABTABBOTT LABS | 393,065 | $43.2B | 0.82% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 126,301 | $42.5B | 0.81% | |
| 29 | PCARPACCAR INC | 429,027 | $42.5B | 0.81% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 70,723 | $38.9B | 0.74% | |
| 31 | CVXCHEVRON CORP NEW | 212,544 | $38.1B | 0.72% | |
| 32 | XLESELECT SECTOR SPDR TR | 432,834 | $37.9B | 0.72% | |
| 33 | AMATAPPLIED MATLS INC | 387,562 | $37.7B | 0.72% | |
| 34 | FDXFEDEX CORP | 213,381 | $37.0B | 0.70% | |
| 35 | WMTWALMART INC | 254,324 | $36.1B | 0.68% | |
| 36 | LMTLOCKHEED MARTIN CORP | 73,541 | $35.8B | 0.68% | |
| 37 | DDOMINION ENERGY INC | 579,877 | $35.6B | 0.68% | |
| 38 | CCOCAMECO CORP | 1,431,840 | $32.5B | 0.62% | |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | 318,970 | $32.2B | 0.61% | |
| 40 | JPMJPMORGAN CHASE & CO | 239,881 | $32.2B | 0.61% | |
| 41 | KDPKEURIG DR PEPPER INC | 900,463 | $32.1B | 0.61% | |
| 42 | LHXL3HARRIS TECHNOLOGIES INC | 150,746 | $31.4B | 0.60% | |
| 43 | BHPBHP GROUP LTD | 485,405 | $30.1B | 0.57% | |
| 44 | ULUNILEVER PLC | 597,056 | $30.1B | 0.57% | |
| 45 | WPMWHEATON PRECIOUS METALS CORP | 765,799 | $29.9B | 0.57% | |
| 46 | BSXBOSTON SCIENTIFIC CORP | 625,831 | $29.0B | 0.55% | |
| 47 | NTRNUTRIEN LTD | 378,345 | $27.6B | 0.52% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 382,533 | $27.5B | 0.52% | |
| 49 | PGRPROGRESSIVE CORP | 210,604 | $27.3B | 0.52% | |
| 50 | SLBSCHLUMBERGER LTD | 504,505 | $27.0B | 0.51% | |
| 51 | CBCHUBB LIMITED | 120,487 | $26.6B | 0.50% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 111,190 | $26.6B | 0.50% | |
| 53 | ROSTROSS STORES INC | 225,537 | $26.2B | 0.50% | |
| 54 | MPCMARATHON PETE CORP | 224,702 | $26.2B | 0.50% | |
| 55 | DDDUPONT DE NEMOURS INC | 357,655 | $24.5B | 0.47% | |
| 56 | CSCOCISCO SYS INC | 510,707 | $24.3B | 0.46% | |
| 57 | FANGDIAMONDBACK ENERGY INC | 174,836 | $23.9B | 0.45% | |
| 58 | VMCVULCAN MATLS CO | 134,500 | $23.6B | 0.45% | |
| 59 | NEMNEWMONT CORP | 487,677 | $23.0B | 0.44% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 577,003 | $22.7B | 0.43% | |
| 61 | ROKROCKWELL AUTOMATION INC | 83,869 | $21.6B | 0.41% | |
| 62 | MAMASTERCARD INCORPORATED | 61,249 | $21.3B | 0.40% | |
| 63 | XOMEXXON MOBIL CORP | 192,728 | $21.3B | 0.40% | |
| 64 | PHPARKER-HANNIFIN CORP | 72,965 | $21.2B | 0.40% | |
| 65 | HONHONEYWELL INTL INC | 98,999 | $21.2B | 0.40% | |
| 66 | DGXQUEST DIAGNOSTICS INC | 131,544 | $20.6B | 0.39% | |
| 67 | ATVIEURACTIVISION BLIZZARD INC | 267,975 | $20.5B | 0.39% | |
| 68 | WMWASTE MGMT INC DEL | 130,239 | $20.4B | 0.39% | |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 199,061 | $20.4B | 0.39% | |
| 70 | BDXBECTON DICKINSON & CO | 80,142 | $20.4B | 0.39% | |
| 71 | KOCOCA COLA CO | 319,650 | $20.3B | 0.39% | |
| 72 | XLYSELECT SECTOR SPDR TR | 157,132 | $20.3B | 0.39% | |
| 73 | BABOEING CO | 105,067 | $20.0B | 0.38% | |
| 74 | FNVFRANCO NEV CORP | 143,435 | $19.6B | 0.37% | |
| 75 | BKNGBOOKING HOLDINGS INC | 9,563 | $19.3B | 0.37% | |
| 76 | VVISA INC | 91,856 | $19.1B | 0.36% | |
| 77 | STZCONSTELLATION BRANDS INC | 80,808 | $18.7B | 0.36% | |
| 78 | MTBM & T BK CORP | 127,071 | $18.4B | 0.35% | |
| 79 | PANWPALO ALTO NETWORKS INC | 130,958 | $18.3B | 0.35% | |
| 80 | AFLAFLAC INC | 253,400 | $18.2B | 0.35% | |
| 81 | EMREMERSON ELEC CO | 187,459 | $18.0B | 0.34% | |
| 82 | BPBP PLC | 508,493 | $17.8B | 0.34% | |
| 83 | LOWLOWES COS INC | 88,389 | $17.6B | 0.33% | |
| 84 | HALHALLIBURTON CO | 445,500 | $17.5B | 0.33% | |
| 85 | DEODIAGEO PLC | 97,860 | $17.4B | 0.33% | |
| 86 | AERAERCAP HOLDINGS NV | 297,515 | $17.4B | 0.33% | |
| 87 | XLKSELECT SECTOR SPDR TR | 139,213 | $17.3B | 0.33% | |
| 88 | CARSCARS COM INC | 1,254,533 | $17.3B | 0.33% | |
| 89 | OXYOCCIDENTAL PETE CORP | 272,448 | $17.2B | 0.33% | |
| 90 | MLMMARTIN MARIETTA MATLS INC | 50,587 | $17.1B | 0.32% | |
| 91 | PYPLPAYPAL HLDGS INC | 234,346 | $16.7B | 0.32% | |
| 92 | DUKDUKE ENERGY CORP NEW | 160,184 | $16.5B | 0.31% | |
| 93 | FCXFREEPORT-MCMORAN INC | 433,737 | $16.5B | 0.31% | |
| 94 | NVSNNOVARTIS AG | 181,321 | $16.4B | 0.31% | |
| 95 | XLFSELECT SECTOR SPDR TR | 454,976 | $15.6B | 0.30% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 398,163 | $15.5B | 0.29% | |
| 97 | DOCUDOCUSIGN INC | 279,870 | $15.5B | 0.29% | |
| 98 | CRMSALESFORCE INC | 115,660 | $15.3B | 0.29% | |
| 99 | CMGCHIPOTLE MEXICAN GRILL INC | 11,033 | $15.3B | 0.29% | |
| 100 | COFCAPITAL ONE FINL CORP | 162,247 | $15.1B | 0.29% |
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