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| Name: |
TOCQUEVILLE ASSET MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10019 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HD |
Home Depot Inc |
1 |
- |
$371.68 |
$323,494,000 |
882,683 |
5.29% |
-36,676,000 |
-43,227 |
0.082 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$199,322,000 |
530,974 |
3.26% |
-28,660,000 |
-9,908 |
0.007 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$168,003,000 |
756,328 |
2.75% |
-42,043,000 |
-82,446 |
0.004 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$159.34 |
$167,918,000 |
1,549,346 |
2.75% |
-49,830,000 |
-72,131 |
0.006 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$155,617,000 |
817,918 |
2.55% |
-21,419,000 |
10,971 |
0.008 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$179.53 |
$124,007,000 |
801,905 |
2.03% |
-33,889,000 |
-32,201 |
0.013 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$485.00 |
$120,701,000 |
226,634 |
1.98% |
14,733,000 |
-7,147 |
0.016 |
Property & Casualty I... |
|
|
IAU |
iShares COMEX Gold Trust |
8 |
- |
$62.87 |
$118,033,000 |
2,001,910 |
1.93% |
19,005,000 |
1,741 |
0.112 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$180.55 |
$106,914,000 |
684,339 |
1.75% |
-25,878,000 |
-12,952 |
0.011 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
10 |
- |
$73.88 |
$95,258,000 |
1,343,746 |
1.56% |
-3,148,000 |
-28,920 |
0.069 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$162.21 |
$92,342,000 |
601,145 |
1.51% |
2,088,000 |
13,633 |
0.053 |
Communication Equipment |
|
|
RSG |
Republic Services Inc |
12 |
- |
$241.14 |
$92,279,000 |
381,065 |
1.51% |
15,122,000 |
-2,459 |
0.12 |
Waste Management |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$189.28 |
$82,855,000 |
395,451 |
1.36% |
13,088,000 |
2,839 |
0.022 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
14 |
- |
$291.84 |
$71,841,000 |
243,596 |
1.18% |
612,000 |
-1,989 |
0.11 |
Diversified Chemicals |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$308.55 |
$69,238,000 |
132,198 |
1.13% |
57,154,000 |
108,309 |
0.014 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$296.00 |
$68,171,000 |
277,908 |
1.12% |
1,282,000 |
-1,131 |
0.009 |
Domestic Money Center... |
|
|
APO |
Apollo Global Management LLC |
17 |
- |
$144.47 |
$63,930,000 |
466,846 |
1.05% |
-17,122,000 |
-23,902 |
0.078 |
Diversified Investments |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$80.93 |
$62,385,000 |
695,025 |
1.02% |
-13,281,000 |
-65,585 |
0.027 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
19 |
- |
$520.97 |
$59,397,000 |
126,552 |
0.97% |
4,688,000 |
-2,571 |
0.04 |
Farm & Construction M... |
|
|
UBER |
Uber Technologies, Inc |
20 |
New |
$93.63 |
$58,527,000 |
803,282 |
0.96% |
58,527,000 |
803,282 |
0.046 |
N/A |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$160.83 |
$58,188,000 |
341,438 |
0.95% |
-671,000 |
-9,646 |
0.014 |
Cleaning Products |
|
|
FCX |
Freeport McMoRan Copper & G... |
22 |
- |
$45.80 |
$55,133,000 |
1,456,241 |
0.9% |
53,000 |
9,820 |
0.1 |
Copper |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
23 |
New |
$547.36 |
$54,499,000 |
85,929 |
0.89% |
54,499,000 |
85,929 |
0.082 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
24 |
- |
$191.05 |
$54,277,000 |
374,017 |
0.89% |
-1,678,000 |
29,954 |
0.041 |
Semiconductor Equipme... |
|
|
CL |
Colgate Palmolive Co |
25 |
- |
$92.78 |
$53,563,000 |
571,639 |
0.88% |
1,282,000 |
-3,451 |
0.067 |
Personal Products |
|
|
HON |
Honeywell International Inc |
26 |
- |
$240.40 |
$53,347,000 |
251,933 |
0.87% |
6,518,000 |
44,624 |
0.036 |
Conglomerates |
|
|
WPM |
Wheaton Precious Metals Corp |
27 |
- |
$90.56 |
$52,921,000 |
681,707 |
0.87% |
14,871,000 |
5,137 |
0.152 |
Silver |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$272.15 |
$50,920,000 |
189,745 |
0.83% |
-17,021,000 |
-13,471 |
0.021 |
Internet Software & S... |
|
|
FDX |
Fedex Corp |
29 |
- |
$241.23 |
$50,317,000 |
206,405 |
0.82% |
-18,761,000 |
-39,134 |
0.079 |
AirDelivery & Freight... |
|
|
BSX |
Boston Scientific Corp |
30 |
- |
$104.32 |
$49,633,000 |
491,997 |
0.81% |
5,249,000 |
-4,915 |
0.034 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$156.01 |
$49,573,000 |
298,919 |
0.81% |
2,777,000 |
-24,660 |
0.011 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$379.31 |
$48,207,000 |
125,692 |
0.79% |
-6,573,000 |
2,503 |
0.026 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$44,590,000 |
507,917 |
0.73% |
-7,122,000 |
-64,431 |
0.018 |
Discount, Variety Stores |
|
|
WY |
Weyerhaeuser Co |
34 |
- |
$26.43 |
$44,338,000 |
1,514,267 |
0.73% |
4,067,000 |
83,678 |
0.203 |
Lumber,Wood Production |
|
|
PH |
Parker Hannifin Corp |
35 |
- |
$719.15 |
$44,203,000 |
72,721 |
0.72% |
-2,070,000 |
-32 |
0.056 |
Industrial Equipment ... |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$397.86 |
$42,679,000 |
129,410 |
0.7% |
-5,611,000 |
-3,708 |
0.024 |
Farm & Construction M... |
|
|
NEM |
Newmont Mining Corp |
38 |
- |
$59.90 |
$42,114,000 |
872,296 |
0.69% |
9,690,000 |
1,142 |
0.109 |
Gold |
|
|
XLE |
SPDR Energy Sector |
39 |
- |
$87.03 |
$41,132,000 |
440,153 |
0.67% |
3,515,000 |
1,008 |
0.014 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
40 |
- |
$201.82 |
$40,967,000 |
240,079 |
0.67% |
-2,844,000 |
-694 |
0.08 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
41 |
- |
$283.80 |
$40,803,000 |
135,113 |
0.67% |
3,899,000 |
1,547 |
0.03 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$429.33 |
$40,043,000 |
80,473 |
0.66% |
670,000 |
4,790 |
0.02 |
Medical Laboratories ... |
|
|
META |
Meta Platforms Inc |
43 |
- |
$719.01 |
$39,548,000 |
68,616 |
0.65% |
-2,627,000 |
-3,415 |
0.003 |
Internet Service Prov... |
|
|
PGR |
Progressive Corp |
44 |
- |
$261.66 |
$39,534,000 |
139,692 |
0.65% |
-9,761,000 |
-66,039 |
0.024 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
45 |
- |
$148.37 |
$38,182,000 |
228,238 |
0.62% |
5,280,000 |
1,076 |
0.012 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$38,067,000 |
287,387 |
0.62% |
4,984,000 |
1,499 |
0.02 |
Conglomerates |
|
|
FANG |
Diamondback Energy, Inc. |
47 |
- |
$140.90 |
$37,941,000 |
237,311 |
0.62% |
-872,000 |
399 |
0.131 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
48 |
- |
$294.08 |
$36,505,000 |
116,865 |
0.6% |
-3,936,000 |
-22,639 |
0.016 |
Restaurants |
|
|
CCJ |
Cameco Corporation (USA) |
49 |
- |
$73.45 |
$35,991,000 |
874,411 |
0.59% |
-14,332,000 |
-104,835 |
0.221 |
Industrial Metals & M... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$69.37 |
$35,023,000 |
567,536 |
0.57% |
646,000 |
-13,162 |
0.013 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
51 |
- |
$139.76 |
$34,617,000 |
315,731 |
0.57% |
-5,903,000 |
-11,224 |
0.053 |
Industrial Electrical... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$569.24 |
$34,578,000 |
63,084 |
0.57% |
1,229,000 |
-249 |
0.006 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
53 |
- |
$5,716.80 |
$34,335,000 |
7,453 |
0.56% |
-11,394,000 |
-1,751 |
0.015 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$124.00 |
$33,870,000 |
343,163 |
0.55% |
-14,196,000 |
-88,500 |
0.019 |
Entertainment - Diver... |
|
|
UL |
Unilever Plc (ADR) |
55 |
- |
$61.37 |
$33,765,000 |
567,001 |
0.55% |
-235,000 |
-32,644 |
0.048 |
Food - Major Diversified |
|
|
MRVL |
Marvell Technology, Inc. |
56 |
- |
$75.18 |
$31,583,000 |
512,961 |
0.52% |
-7,159,000 |
162,200 |
0.063 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
57 |
- |
$115.89 |
$31,302,000 |
306,370 |
0.51% |
2,291,000 |
3,220 |
0.125 |
Rental & Leasing Serv... |
|
|
VRT |
Vertiv Holdings Co |
58 |
- |
$127.84 |
$30,645,000 |
424,442 |
0.5% |
5,680,000 |
204,697 |
0.113 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
59 |
- |
$183.11 |
$30,545,000 |
177,070 |
0.5% |
4,190,000 |
200 |
0.032 |
Business Services |
|
|
NTR |
Nutrien Ltd |
60 |
- |
$60.14 |
$30,480,000 |
613,645 |
0.5% |
6,931,000 |
87,402 |
0.108 |
N/A |
|
|
V |
Visa Inc |
61 |
- |
$358.86 |
$30,117,000 |
85,935 |
0.49% |
2,303,000 |
-2,074 |
0.005 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$256.96 |
$29,668,000 |
143,687 |
0.49% |
-2,801,000 |
4,047 |
0.048 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
63 |
- |
$266.24 |
$28,735,000 |
123,167 |
0.47% |
-2,947,000 |
0 |
0.093 |
General Building Mate... |
|
|
MTB |
M&T Bank Corp |
64 |
- |
$202.58 |
$27,659,000 |
154,736 |
0.45% |
-4,157,000 |
-14,489 |
0.088 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$309.20 |
$26,891,000 |
88,014 |
0.44% |
1,112,000 |
-50 |
0.021 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$134.44 |
$26,382,000 |
198,885 |
0.43% |
3,870,000 |
-145 |
0.011 |
Drug Manufacturers - ... |
|
|
PKI |
Perkinelmer Inc |
67 |
- |
$101.31 |
$25,787,000 |
243,736 |
0.42% |
-399,000 |
9,111 |
0.218 |
Scientific & Technica... |
|
|
EXE |
Expand Energy Corp |
68 |
- |
$108.74 |
$25,715,000 |
231,005 |
0.42% |
2,738,000 |
200 |
0.1 |
Independent Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
69 |
- |
$176.16 |
$25,708,000 |
112,230 |
0.42% |
1,888,000 |
7,238 |
0.039 |
Medical Instruments &... |
|
|
FNV |
Franco-Nevada Corp |
70 |
- |
$165.09 |
$25,599,000 |
162,471 |
0.42% |
6,851,000 |
3,032 |
0.085 |
Gold |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$462.52 |
$25,274,000 |
56,578 |
0.41% |
-11,434,000 |
-18,963 |
0.02 |
Aerospace/Defense - M... |
|
|
OXY |
Occidental Petroleum Corp |
72 |
- |
$43.80 |
$24,921,000 |
504,881 |
0.41% |
189,000 |
4,330 |
0.054 |
Independent Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
73 |
- |
$57.07 |
$24,774,000 |
493,403 |
0.41% |
-7,266,000 |
-37,943 |
0.036 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$275.18 |
$24,217,000 |
144,642 |
0.4% |
-11,108,000 |
-7,724 |
0.003 |
Semiconductor- Broad... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
75 |
- |
$25.42 |
$24,033,000 |
1,344,155 |
0.39% |
-13,761,000 |
-139,690 |
0.299 |
N/A |
|
|
PEP |
Pepsico Inc |
76 |
- |
$135.38 |
$23,725,000 |
158,229 |
0.39% |
-10,847,000 |
-69,130 |
0.011 |
Beverage Soft Drinks... |
|
|
XLC |
Communication Services Sele... |
77 |
- |
$108.04 |
$23,199,000 |
240,524 |
0.38% |
548,000 |
6,546 |
0.013 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
78 |
- |
$34.07 |
$23,193,000 |
504,514 |
0.38% |
6,511,000 |
12,571 |
0.117 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
79 |
- |
$76.07 |
$23,109,000 |
286,325 |
0.38% |
-896,000 |
-20,721 |
0.063 |
N/A |
|
|
WM |
Waste Management Inc |
80 |
- |
$227.10 |
$22,937,000 |
99,076 |
0.38% |
1,663,000 |
-6,350 |
0.023 |
Waste Management |
|
|
CARR |
Carrier Global Corp |
81 |
- |
$75.65 |
$22,749,000 |
358,813 |
0.37% |
-517,000 |
17,973 |
0.041 |
N/A |
|
|
USB |
US Bancorp Delaware |
82 |
- |
$47.93 |
$22,671,000 |
536,981 |
0.37% |
-2,825,000 |
3,916 |
0.036 |
Domestic Regional Banks |
|
|
SDGR |
Schrodinger, Inc. |
83 |
- |
$21.12 |
$22,197,000 |
1,124,480 |
0.36% |
51,000 |
-23,590 |
1.789 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
84 |
- |
$723.68 |
$22,123,000 |
40,496 |
0.36% |
3,302,000 |
7,628 |
0.012 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$112.20 |
$21,118,000 |
177,564 |
0.35% |
2,458,000 |
4,094 |
0.004 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$780.67 |
$20,962,000 |
25,380 |
0.34% |
1,164,000 |
-265 |
0.003 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
87 |
- |
$53.19 |
$20,574,000 |
413,050 |
0.34% |
836,000 |
4,655 |
0.005 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
88 |
- |
$48.93 |
$19,910,000 |
477,121 |
0.33% |
-914,000 |
3,303 |
0.006 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$25.38 |
$19,684,000 |
776,798 |
0.32% |
-12,453,000 |
-434,537 |
0.014 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
90 |
- |
$307.14 |
$19,576,000 |
67,938 |
0.32% |
3,168,000 |
171 |
0.016 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
91 |
- |
$237.32 |
$19,406,000 |
138,801 |
0.32% |
-6,329,000 |
-15,631 |
0.005 |
Application Software |
|
|
DGX |
Quest Diagnostics Inc |
92 |
- |
$176.92 |
$19,264,000 |
113,853 |
0.32% |
839,000 |
-8,282 |
0.084 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
93 |
- |
$88.39 |
$19,104,000 |
212,597 |
0.31% |
3,757,000 |
20,466 |
0.016 |
Medical Appliances & ... |
|
|
BLDR |
Builders Firstsource Inc |
94 |
- |
$127.22 |
$19,008,000 |
152,136 |
0.31% |
1,438,000 |
29,206 |
0.073 |
Home Improvement Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
95 |
- |
$50.02 |
$18,424,000 |
407,072 |
0.3% |
529,000 |
743 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$228.31 |
$18,405,000 |
78,913 |
0.3% |
-913,000 |
641 |
0.01 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
97 |
- |
$71.35 |
$18,107,000 |
252,826 |
0.3% |
2,208,000 |
-2,545 |
0.006 |
Beverage Soft Drinks... |
|
|
PCAR |
Paccar Inc |
98 |
- |
$106.11 |
$17,598,000 |
180,732 |
0.29% |
-9,786,000 |
-82,528 |
0.034 |
Trucks & Other Vehicles |
|
|
MU |
Micron Technology Inc |
99 |
- |
$122.29 |
$17,563,000 |
202,129 |
0.29% |
7,628,000 |
84,075 |
0.018 |
Semiconductor - Memor... |
|
|
SLB |
Schlumberger Ltd |
100 |
- |
$35.65 |
$17,315,000 |
414,239 |
0.28% |
706,000 |
-18,963 |
0.03 |
Oil & Gas Equipment &... |
|
|
NKE |
Nike Inc B |
101 |
- |
$76.39 |
$17,302,000 |
272,552 |
0.28% |
-2,491,000 |
10,976 |
0.022 |
Textile - Apparel Foo... |
|
