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| Name: |
TOCQUEVILLE ASSET MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEE |
NextEra Energy |
11 |
- |
$70.44 |
$95,673,000 |
1,496,991 |
1.56% |
7,211,000 |
40,590 |
0.204 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
14 |
- |
$247.83 |
$75,687,000 |
367,002 |
1.24% |
16,243,000 |
220 |
0.04 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$522.25 |
$63,532,000 |
125,905 |
1.04% |
-2,105,000 |
15,886 |
0.026 |
Application Software |
|
|
DIS |
Walt Disney Co |
19 |
- |
$101.50 |
$59,259,000 |
484,298 |
0.97% |
17,265,000 |
19,198 |
0.027 |
Entertainment - Diver... |
|
|
CL |
Colgate Palmolive Co |
20 |
- |
$97.01 |
$56,932,000 |
632,224 |
0.93% |
6,585,000 |
596 |
0.074 |
Personal Products |
|
|
APD |
Air Products & Chemicals Inc |
23 |
- |
$274.70 |
$54,528,000 |
225,070 |
0.89% |
42,132,000 |
179,796 |
0.102 |
Diversified Chemicals |
|
|
FDX |
Fedex Corp |
24 |
- |
$248.09 |
$54,393,000 |
187,729 |
0.89% |
7,612,000 |
2,803 |
0.072 |
AirDelivery & Freight... |
|
|
FANG |
Diamondback Energy, Inc. |
30 |
- |
$188.87 |
$47,003,000 |
237,183 |
0.77% |
16,095,000 |
37,878 |
0.131 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$569.17 |
$44,708,000 |
76,923 |
0.73% |
4,049,000 |
323 |
0.019 |
Medical Laboratories ... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$42,609,000 |
708,146 |
0.7% |
5,225,000 |
471,016 |
0.025 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
36 |
- |
$27.41 |
$42,034,000 |
1,514,753 |
0.69% |
11,657,000 |
459,613 |
0.027 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
38 |
- |
$153.33 |
$41,076,000 |
260,401 |
0.67% |
9,446,000 |
48,344 |
0.013 |
Integrated Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
41 |
- |
$41.79 |
$38,232,000 |
1,066,730 |
0.62% |
7,975,000 |
335,710 |
0.133 |
Gold |
|
|
PANW |
Palo Alto Networks Inc |
42 |
- |
$317.02 |
$36,881,000 |
129,802 |
0.6% |
4,338,000 |
19,442 |
0.043 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
43 |
- |
$212.87 |
$35,691,000 |
173,891 |
0.58% |
5,134,000 |
28,181 |
0.025 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$460.00 |
$34,623,000 |
76,115 |
0.57% |
2,193,000 |
4,564 |
0.027 |
Aerospace/Defense - M... |
|
|
WPM |
Wheaton Precious Metals Corp |
48 |
- |
$52.69 |
$34,456,000 |
731,074 |
0.56% |
-1,563,000 |
1,050 |
0.163 |
Silver |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$3,973.18 |
$34,276,000 |
9,448 |
0.56% |
897,000 |
38 |
0.019 |
Internet Software & S... |
|
|
MRVL |
Marvell Technology, Inc. |
52 |
- |
$73.14 |
$33,057,000 |
466,378 |
0.54% |
5,356,000 |
7,066 |
0.057 |
N/A |
|
|
EMR |
Emerson Electric Co |
55 |
- |
$108.68 |
$31,416,000 |
276,988 |
0.51% |
6,874,000 |
24,835 |
0.046 |
Industrial Electrical... |
|
|
BDX |
Becton Dickinson & Co |
56 |
- |
$233.73 |
$31,101,000 |
125,685 |
0.51% |
2,166,000 |
7,018 |
0.043 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
57 |
- |
$450.11 |
$30,567,000 |
63,473 |
0.5% |
3,524,000 |
67 |
0.006 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
60 |
- |
$47.69 |
$30,178,000 |
641,807 |
0.49% |
5,855,000 |
70,431 |
0.044 |
Copper |
|
|
NTR |
Nutrien Ltd |
63 |
- |
$51.01 |
$28,160,000 |
518,496 |
0.46% |
9,562,000 |
188,339 |
0.091 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
64 |
- |
$61.26 |
$28,081,000 |
432,087 |
0.46% |
5,441,000 |
52,913 |
0.046 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
67 |
- |
$94.78 |
$26,374,000 |
280,634 |
0.43% |
11,266,000 |
141,484 |
0.022 |
Textile - Apparel Foo... |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$109.38 |
$24,880,000 |
214,037 |
0.41% |
7,552,000 |
40,720 |
0.005 |
Integrated Oil & Gas |
|
|
MTB |
M&T Bank Corp |
74 |
- |
$146.82 |
$24,439,000 |
168,034 |
0.4% |
1,412,000 |
54 |
0.096 |
Domestic Regional Banks |
|
|
SDGR |
Schrodinger, Inc. |
75 |
- |
$19.32 |
$24,293,000 |
899,750 |
0.4% |
523,000 |
235,785 |
1.431 |
N/A |
|
|
SLB |
Schlumberger Ltd |
76 |
- |
$44.44 |
$24,253,000 |
442,494 |
0.4% |
3,203,000 |
37,991 |
0.032 |
Oil & Gas Equipment &... |
|
|
WM |
Waste Management Inc |
79 |
- |
$207.89 |
$22,701,000 |
106,502 |
0.37% |
3,762,000 |
756 |
0.025 |
Waste Management |
|
|
STZ |
Constellation Brands Inc |
86 |
- |
$263.65 |
$19,258,000 |
70,862 |
0.31% |
2,252,000 |
518 |
0.042 |
Beverage - Wineries &... |
|
|
SYY |
SYSCO Corp |
87 |
- |
$72.68 |
$18,992,000 |
233,949 |
0.31% |
2,430,000 |
7,481 |
0.046 |
Food Wholesale |
|
|
ORCL |
Oracle Corp |
88 |
- |
$144.64 |
$18,128,000 |
144,323 |
0.3% |
3,147,000 |
2,230 |
0.005 |
Application Software |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$36.90 |
$17,807,000 |
410,770 |
0.29% |
4,573,000 |
108,978 |
0.009 |
CATV Systems |
|
|
VWO |
Vanguard Emerging Markets S... |
92 |
- |
$44.35 |
$17,632,000 |
422,124 |
0.29% |
413,000 |
3,178 |
0.003 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
93 |
- |
$32.94 |
$17,562,000 |
445,510 |
0.29% |
1,457,000 |
10 |
0.05 |
Oil & Gas Equipment &... |
|
|
AFL |
AFLAC Inc |
95 |
- |
$88.99 |
$17,455,000 |
203,300 |
0.29% |
831,000 |
1,798 |
0.029 |
Life & Health Insurance |
|
|
SWN |
Southwestern Energy Co |
97 |
- |
$6.75 |
$17,074,000 |
2,252,450 |
0.28% |
15,124,000 |
1,954,800 |
0.225 |
Independent Oil & Gas |
|
|
WBD |
Warner Bros Discovery Ord S... |
101 |
- |
$6.99 |
$16,820,000 |
1,926,711 |
0.27% |
-2,472,000 |
231,491 |
0.079 |
Broadcasting - TV |
|
|
MDT |
Medtronic Plc |
102 |
- |
$79.75 |
$16,452,000 |
188,778 |
0.27% |
5,409,000 |
54,725 |
0.014 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
103 |
- |
$891.46 |
$16,030,000 |
20,605 |
0.26% |
6,475,000 |
4,213 |
0.002 |
Drug Manufacturers - ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
104 |
- |
$34.07 |
$15,890,000 |
502,540 |
0.26% |
580,000 |
8,840 |
0.117 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
106 |
- |
$548.49 |
$14,888,000 |
28,462 |
0.24% |
1,498,000 |
291 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
107 |
- |
$870.75 |
$14,856,000 |
20,277 |
0.24% |
1,777,000 |
463 |
0.005 |
Discount, Variety Stores |
|
|
APO |
Apollo Global Management LLC |
109 |
- |
$117.32 |
$14,538,000 |
129,280 |
0.24% |
5,626,000 |
33,650 |
0.022 |
Diversified Investments |
|
|
GLD |
streetTRACKS Gold Trust |
112 |
- |
$215.47 |
$13,884,000 |
67,490 |
0.23% |
1,178,000 |
1,025 |
0.016 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
113 |
- |
$389.51 |
$13,861,000 |
43,236 |
0.23% |
3,176,000 |
1,386 |
0.023 |
N/A |
|
|
AXP |
American Express Co |
116 |
- |
$229.31 |
$13,024,000 |
57,202 |
0.21% |
2,399,000 |
487 |
0.007 |
Credit Services |
|
|
VZ |
Verizon Communications Inc |
117 |
- |
$40.08 |
$12,862,000 |
306,535 |
0.21% |
1,572,000 |
7,071 |
0.007 |
Telecom Services - Do... |
|
|
XPO |
XPO Logistics Inc |
119 |
- |
$103.32 |
$12,438,000 |
101,925 |
0.2% |
3,609,000 |
1,125 |
0.088 |
AirDelivery & Freight... |
|
|
SNE |
Sony Corporation (ADR) |
127 |
- |
$84.84 |
$10,814,000 |
126,120 |
0.18% |
-810,000 |
3,360 |
0.01 |
Electronic Equipment |
|
|
NVS |
Novartis AG (ADR) |
130 |
- |
$104.94 |
$10,499,000 |
108,539 |
0.17% |
-409,000 |
503 |
0.004 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
136 |
- |
$223.65 |
$9,962,000 |
46,200 |
0.16% |
8,795,000 |
41,690 |
0.03 |
Biotechnology |
|
|
LHX |
L3harris Technologies Inc |
137 |
- |
$222.45 |
$9,948,000 |
46,683 |
0.16% |
1,904,000 |
8,491 |
0.022 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
138 |
- |
$222.58 |
$9,777,000 |
39,754 |
0.16% |
324,000 |
1,268 |
0.006 |
Railroads |
|
|
FISV |
Fiserv Inc |
139 |
- |
$149.49 |
$9,410,000 |
58,877 |
0.15% |
1,652,000 |
475 |
0.009 |
Business Software & S... |
|
|
XBI |
streetTRACKS Series Trust S... |
140 |
- |
$89.70 |
$9,383,000 |
98,884 |
0.15% |
554,000 |
5 |
0.019 |
Closed - End Fund - E... |
|
|
MEC |
Mayville Engineering Compan... |
141 |
- |
$16.65 |
$9,220,000 |
643,400 |
0.15% |
-15,000 |
3,000 |
3.241 |
N/A |
|
|
DHR |
Danaher Corp |
142 |
- |
$257.51 |
$8,901,000 |
35,642 |
0.15% |
666,000 |
44 |
0.005 |
General Building Mate... |
|
|
APA |
Apache Corp |
146 |
- |
$28.00 |
$7,777,000 |
226,209 |
0.13% |
2,173,000 |
70,013 |
0.06 |
Independent Oil & Gas |
|
|
JPSE |
Jpmorgan Diversified Return... |
148 |
- |
$0.00 |
$7,627,000 |
168,742 |
0.12% |
1,831,000 |
37,172 |
1.875 |
N/A |
|
|
VYMI |
Vanguard International High... |
149 |
- |
$0.00 |
$7,444,000 |
108,202 |
0.12% |
610,000 |
5,418 |
0.12 |
N/A |
|
|
MITK |
Mitek Systems Inc |
150 |
- |
$11.27 |
$7,421,000 |
526,300 |
0.12% |
2,253,000 |
130,000 |
1.26 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
152 |
- |
$457.43 |
$7,259,000 |
17,379 |
0.12% |
1,968,000 |
3,663 |
0.005 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
153 |
- |
$59.12 |
$7,118,000 |
106,258 |
0.12% |
1,495,000 |
14,691 |
0.009 |
N/A |
|
|
COP |
ConocoPhillips |
154 |
- |
$109.41 |
$7,068,000 |
55,534 |
0.12% |
688,000 |
566 |
0.005 |
Integrated Oil & Gas |
|
|
TM |
Toyota Motor Corporation (ADR) |
157 |
- |
$232.88 |
$6,908,000 |
27,447 |
0.11% |
2,103,000 |
1,247 |
0.02 |
Auto Manufacturers |
|
|
KMB |
Kimberly Clark Corp |
161 |
- |
$141.67 |
$6,663,000 |
51,508 |
0.11% |
4,397,000 |
32,857 |
0.015 |
Paper & Paper Products |
|
|
FE |
FirstEnergy Corp |
167 |
- |
$39.24 |
$5,897,000 |
152,687 |
0.1% |
1,418,000 |
30,498 |
0.028 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
169 |
- |
$32.67 |
$5,804,000 |
157,279 |
0.09% |
48,000 |
1,615 |
0.013 |
N/A |
|
|
PWR |
Quanta Services Inc |
173 |
- |
$281.20 |
$5,707,000 |
21,965 |
0.09% |
4,736,000 |
17,465 |
0.016 |
General Contractors |
|
|
SNN |
Smith & Nephew Plc (ADR) |
174 |
- |
$25.14 |
$5,692,000 |
224,441 |
0.09% |
4,141,000 |
167,599 |
0.051 |
Medical Appliances & ... |
|
|
ABX |
Barrick Gold Corp (USA) |
178 |
- |
$16.41 |
$5,402,000 |
324,634 |
0.09% |
886,000 |
74,995 |
0.018 |
Gold |
|
|
RKLB |
Rocket Lab Usa, Inc. |
180 |
- |
$4.91 |
$5,277,000 |
1,284,060 |
0.09% |
3,038,000 |
879,160 |
0.286 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
185 |
- |
$151.50 |
$4,783,000 |
30,679 |
0.08% |
701,000 |
2,529 |
0.034 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
186 |
- |
$149.94 |
$4,782,000 |
30,114 |
0.08% |
130,000 |
167 |
0.036 |
Closed - End Fund - E... |
|
|
AMCR |
Amcor Plc |
188 |
- |
$9.97 |
$4,671,000 |
491,164 |
0.08% |
389,000 |
46,925 |
0.031 |
N/A |
|
|
COF |
Capital One Financial Corp |
189 |
- |
$137.34 |
$4,662,000 |
31,315 |
0.08% |
670,000 |
866 |
0.007 |
Credit Services |
|
|
AHCO |
AdaptHealth Corp |
196 |
- |
$11.24 |
$4,351,000 |
378,000 |
0.07% |
3,622,000 |
278,000 |
0.289 |
N/A |
|
|
DCI |
Donaldson Co Inc |
199 |
- |
$72.69 |
$4,322,000 |
57,873 |
0.07% |
543,000 |
44 |
0.046 |
Pollution and Treatme... |
|
|
VTRS |
Upjohn Inc |
202 |
- |
$10.05 |
$4,171,000 |
349,357 |
0.07% |
420,000 |
3,035 |
0.029 |
N/A |
|
|
EBAY |
eBay Inc |
203 |
- |
$54.55 |
$4,162,000 |
78,862 |
0.07% |
943,000 |
5,067 |
0.011 |
Internet Software & S... |
|
|
TOT |
TOTAL S.A. (ADR) |
205 |
- |
$66.66 |
$4,076,000 |
59,212 |
0.07% |
997,000 |
13,520 |
0.002 |
Integrated Oil & Gas |
|
|
PHO |
Invesco Water Resource Port |
206 |
- |
$66.39 |
$4,039,000 |
60,674 |
0.07% |
1,102,000 |
12,419 |
0.218 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
212 |
- |
$142.54 |
$3,691,000 |
20,828 |
0.06% |
828,000 |
727 |
0.004 |
Discount, Variety Stores |
|
|
ZD |
Ziff Davis Inc |
213 |
- |
$52.88 |
$3,656,000 |
58,000 |
0.06% |
95,000 |
5,000 |
0.113 |
Internet Software & S... |
|
|
EXPE |
Expedia Inc |
215 |
- |
$124.54 |
$3,600,000 |
26,133 |
0.06% |
-288,000 |
520 |
0.017 |
Internet Service Prov... |
|
|
WSM |
Williams Sonoma Inc |
216 |
- |
$319.85 |
$3,596,000 |
11,326 |
0.06% |
1,399,000 |
436 |
0.015 |
Home Furnishing Stores |
|
|
CSBR |
Champions Biotechnology Inc |
220 |
- |
$4.91 |
$3,355,000 |
684,628 |
0.05% |
-492,000 |
50 |
5.113 |
Restaurants |
|
|
UPS |
United Parcel Service Inc |
224 |
- |
$134.20 |
$3,304,000 |
22,232 |
0.05% |
2,947,000 |
19,964 |
0 |
AirDelivery & Freight... |
|
|
BLL |
Ball Corp |
230 |
- |
$62.26 |
$3,106,000 |
46,115 |
0.05% |
465,000 |
200 |
0.014 |
Packaging & Containers |
|
|
TXN |
Texas Instruments Inc |
231 |
- |
$196.25 |
$3,063,000 |
17,580 |
0.05% |
237,000 |
1,000 |
0.002 |
Semiconductor- Broad... |
|
|
RSKD |
Riskified Ord Shs Class A |
236 |
- |
$6.11 |
$2,846,000 |
526,000 |
0.05% |
782,000 |
85,000 |
0.43 |
N/A |
|
|
TSN |
Tyson Foods Inc |
238 |
- |
$55.16 |
$2,777,000 |
47,280 |
0.05% |
273,000 |
700 |
0.016 |
Meat Products |
|
|
VTV |
Vanguard Value VIPERS |
243 |
- |
$162.04 |
$2,712,000 |
16,655 |
0.04% |
223,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
WLTW |
Willis Towers Watson Public... |
244 |
- |
$255.48 |
$2,704,000 |
9,834 |
0.04% |
380,000 |
200 |
0.008 |
Insurance Brokers |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
248 |
- |
$0.00 |
$2,530,000 |
80,000 |
0.04% |
692,000 |
10,000 |
0.12 |
N/A |
|
|
LH |
Laboratory Corp of America |
250 |
- |
$210.59 |
$2,515,000 |
11,510 |
0.04% |
-56,000 |
200 |
0.012 |
Medical Laboratories ... |
|
|
VRSK |
Verisk Analytics, Inc. |
252 |
- |
$268.80 |
$2,499,000 |
10,600 |
0.04% |
35,000 |
283 |
0.007 |
Business Services |
|
