TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2022 Filing

Filed February 9, 2023

Portfolio Value

$5.3B

Holdings

574

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (574 positions)

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

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