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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 |
- |
$331.97 |
$315,883,000 |
911,508 |
5.73% |
-92,528,000 |
-440,129 |
0.084 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$217,436,000 |
578,227 |
3.94% |
33,020,000 |
-5,830 |
0.008 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$182,496,000 |
947,883 |
3.31% |
16,103,000 |
-23,983 |
0.006 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.00 |
$136,088,000 |
895,668 |
2.47% |
21,299,000 |
-7,332 |
0.009 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$163.86 |
$126,059,000 |
902,418 |
2.29% |
4,449,000 |
-26,895 |
0.015 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$165.57 |
$106,835,000 |
758,068 |
1.94% |
5,664,000 |
-9,248 |
0.012 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$164.11 |
$96,221,000 |
665,288 |
1.74% |
21,484,000 |
-7,652 |
0.059 |
Communication Equipment |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$43.69 |
$90,483,000 |
2,318,287 |
1.64% |
8,406,000 |
-27,432 |
0.13 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$398.58 |
$84,040,000 |
235,631 |
1.52% |
77,000 |
-4,059 |
0.017 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
14 |
- |
$387.50 |
$68,458,000 |
171,201 |
1.24% |
3,598,000 |
-667 |
0.055 |
Farm & Construction M... |
|
|
RSG |
Republic Services Inc |
15 |
- |
$186.00 |
$66,040,000 |
400,458 |
1.2% |
8,296,000 |
-4,731 |
0.126 |
Waste Management |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$469.39 |
$65,637,000 |
110,019 |
1.19% |
9,013,000 |
-1,031 |
0.023 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
17 |
- |
$193.99 |
$59,444,000 |
366,782 |
1.08% |
8,612,000 |
-365 |
0.04 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$151.18 |
$57,094,000 |
364,261 |
1.03% |
-704,000 |
-6,836 |
0.014 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$163.40 |
$55,914,000 |
381,562 |
1.01% |
-175,000 |
-2,977 |
0.015 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
20 |
- |
$175.15 |
$50,911,000 |
299,757 |
0.92% |
-1,066,000 |
-7,003 |
0.022 |
Beverage Soft Drinks... |
|
|
WY |
Weyerhaeuser Co |
21 |
- |
$30.20 |
$50,628,000 |
1,456,090 |
0.92% |
5,774,000 |
-6,851 |
0.195 |
Lumber,Wood Production |
|
|
CL |
Colgate Palmolive Co |
22 |
- |
$91.90 |
$50,347,000 |
631,628 |
0.91% |
4,900,000 |
-7,485 |
0.074 |
Personal Products |
|
|
MCD |
McDonalds Corp |
23 |
- |
$274.43 |
$49,635,000 |
167,396 |
0.9% |
5,160,000 |
-1,427 |
0.022 |
Restaurants |
|
|
FDX |
Fedex Corp |
25 |
- |
$260.73 |
$46,781,000 |
184,926 |
0.85% |
-3,327,000 |
-4,217 |
0.071 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$331.07 |
$46,562,000 |
157,478 |
0.84% |
2,996,000 |
-2,105 |
0.029 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$36.95 |
$42,374,000 |
1,258,512 |
0.77% |
7,812,000 |
-3,809 |
0.015 |
Domestic Money Center... |
|
|
CCJ |
Cameco Corporation (USA) |
28 |
- |
$46.92 |
$42,101,000 |
976,832 |
0.76% |
2,156,000 |
-30,870 |
0.247 |
Industrial Metals & M... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$110.48 |
$41,994,000 |
465,100 |
0.76% |
-2,538,000 |
-84,336 |
0.026 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$161.72 |
$41,736,000 |
269,315 |
0.76% |
731,000 |
-5,775 |
0.015 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$574.99 |
$40,659,000 |
76,600 |
0.74% |
-6,718,000 |
-16,998 |
0.019 |
Medical Laboratories ... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$37,384,000 |
237,130 |
0.68% |
-1,106,000 |
-3,535 |
0.008 |
Discount, Variety Stores |
|
|
WPM |
Wheaton Precious Metals Corp |
34 |
- |
$52.97 |
$36,019,000 |
730,024 |
0.65% |
6,401,000 |
-375 |
0.162 |
Silver |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$106.29 |
$35,679,000 |
324,145 |
0.65% |
1,125,000 |
-32,630 |
0.018 |
Drug Manufacturers - ... |
|
|
KDP |
Keurig Dr Pepper Inc |
36 |
- |
$33.34 |
$33,739,000 |
1,012,583 |
0.61% |
-2,982,000 |
-150,592 |
0.072 |
Beverage Soft Drinks... |
|
|
PGR |
Progressive Corp |
37 |
- |
$211.80 |
$33,574,000 |
210,784 |
0.61% |
3,942,000 |
-1,940 |
0.036 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
38 |
- |
$542.96 |
$33,504,000 |
72,725 |
0.61% |
5,155,000 |
-55 |
0.056 |
Industrial Equipment ... |
|
|
PANW |
Palo Alto Networks Inc |
41 |
- |
$287.34 |
$32,543,000 |
110,360 |
0.59% |
2,917,000 |
-16,011 |
0.037 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$461.73 |
$32,430,000 |
71,551 |
0.59% |
2,872,000 |
-724 |
0.026 |
Aerospace/Defense - M... |
|
|
FLEX |
Flextronics International Ltd |
43 |
- |
$26.34 |
$32,407,000 |
1,063,920 |
0.59% |
3,681,000 |
-806 |
0.212 |
Printed Circuit Boards |
|
|
FANG |
Diamondback Energy, Inc. |
45 |
- |
$196.01 |
$30,908,000 |
199,305 |
0.56% |
2,000 |
-246 |
0.11 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$268.69 |
$30,677,000 |
116,581 |
0.56% |
6,094,000 |
-4,648 |
0.013 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$195.30 |
$30,557,000 |
145,710 |
0.55% |
3,543,000 |
-517 |
0.021 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
48 |
- |
$27.18 |
$30,377,000 |
1,055,140 |
0.55% |
-9,140,000 |
-136,217 |
0.019 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
50 |
- |
$72.21 |
$30,197,000 |
522,347 |
0.55% |
2,184,000 |
-8,210 |
0.037 |
Medical Instruments &... |
|
|
USB |
US Bancorp Delaware |
51 |
- |
$41.05 |
$29,546,000 |
682,665 |
0.54% |
6,481,000 |
-15,000 |
0.045 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$28,917,000 |
343,682 |
0.52% |
2,653,000 |
-21,242 |
0.024 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
58 |
- |
$249.93 |
$27,664,000 |
122,408 |
0.5% |
2,144,000 |
-180 |
0.027 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$439.19 |
$26,170,000 |
73,934 |
0.47% |
3,611,000 |
-1,209 |
0.003 |
Internet Service Prov... |
|
|
ROK |
Rockwell Automation Inc |
64 |
- |
$269.75 |
$24,973,000 |
80,435 |
0.45% |
1,640,000 |
-1,185 |
0.069 |
Conglomerates |
|
|
CMG |
Chipotle Mexican Grill Inc |
65 |
- |
$3,138.66 |
$24,814,000 |
10,850 |
0.45% |
4,655,000 |
-155 |
0.039 |
Restaurants |
|
|
SDGR |
Schrodinger, Inc. |
68 |
- |
$25.26 |
$23,770,000 |
663,965 |
0.43% |
3,199,000 |
-63,703 |
1.179 |
N/A |
|
|
V |
Visa Inc |
69 |
- |
$267.32 |
$23,626,000 |
90,746 |
0.43% |
2,588,000 |
-720 |
0.005 |
Business Services |
|
|
GEHC |
Ge Healthcare Holding Llc |
71 |
- |
$78.26 |
$23,319,000 |
301,591 |
0.42% |
2,798,000 |
-4 |
0.066 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$247.33 |
$23,236,000 |
99,740 |
0.42% |
-769,000 |
-39 |
0.023 |
Business Software & S... |
|
|
MTB |
M&T Bank Corp |
73 |
- |
$146.13 |
$23,027,000 |
167,980 |
0.42% |
-1,753,000 |
-27,990 |
0.096 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$1,242.86 |
$21,219,000 |
19,009 |
0.38% |
5,122,000 |
-371 |
0.005 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
77 |
- |
$47.16 |
$21,050,000 |
404,503 |
0.38% |
-4,736,000 |
-37,800 |
0.029 |
Oil & Gas Equipment &... |
|
|
CARR |
Carrier Global Corp |
79 |
- |
$61.12 |
$19,257,000 |
335,190 |
0.35% |
723,000 |
-570 |
0.039 |
N/A |
|
|
WM |
Waste Management Inc |
80 |
- |
$206.76 |
$18,939,000 |
105,746 |
0.34% |
2,726,000 |
-610 |
0.025 |
Waste Management |
|
|
BHP |
BHP Billiton Limited (ADR) |
83 |
- |
$55.00 |
$17,957,000 |
262,875 |
0.33% |
2,341,000 |
-11,660 |
0.104 |
Industrial Metals & M... |
|
|
LOW |
Lowes Companies Inc |
85 |
- |
$227.52 |
$17,706,000 |
79,558 |
0.32% |
1,136,000 |
-167 |
0.011 |
Home Improvement Stores |
|
|
CARS |
Cars.com Inc. |
86 |
- |
$16.59 |
$17,560,000 |
925,662 |
0.32% |
1,842,000 |
-6,620 |
1.339 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
87 |
- |
$137.55 |
$17,494,000 |
126,880 |
0.32% |
1,416,000 |
-5,055 |
0.094 |
Medical Laboratories ... |
|
|
STZ |
Constellation Brands Inc |
92 |
- |
$253.95 |
$17,006,000 |
70,344 |
0.31% |
-857,000 |
-730 |
0.041 |
Beverage - Wineries &... |
|
|
AFL |
AFLAC Inc |
93 |
- |
$84.57 |
$16,624,000 |
201,502 |
0.3% |
244,000 |
-11,918 |
0.029 |
Life & Health Insurance |
|
|
SYY |
SYSCO Corp |
94 |
- |
$73.05 |
$16,562,000 |
226,468 |
0.3% |
1,239,000 |
-5,518 |
0.044 |
Food Wholesale |
|
|
KO |
Coca-Cola Co |
95 |
- |
$61.93 |
$16,515,000 |
280,245 |
0.3% |
614,000 |
-3,798 |
0.007 |
Beverage Soft Drinks... |
|
|
LITE |
Lumentum Holdings Inc. |
97 |
- |
$43.52 |
$16,308,000 |
311,110 |
0.3% |
2,207,000 |
-1,000 |
0.412 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
99 |
- |
$121.83 |
$15,742,000 |
142,060 |
0.29% |
-3,229,000 |
-55 |
0.075 |
Gold |
|
|
ORCL |
Oracle Corp |
103 |
- |
$114.63 |
$14,981,000 |
142,093 |
0.27% |
-198,000 |
-1,210 |
0.005 |
Application Software |
|
|
MLM |
Martin Marietta Materials Inc |
104 |
- |
$590.86 |
$14,755,000 |
29,574 |
0.27% |
2,223,000 |
-957 |
0.033 |
General Building Mate... |
|
|
BX |
Blackstone Group LP |
105 |
- |
$120.62 |
$13,552,000 |
103,513 |
0.25% |
2,170,000 |
-2,722 |
0.015 |
Asset Management |
|
|
SPY |
Standard & Poors Depository... |
106 |
- |
$500.35 |
$13,390,000 |
28,171 |
0.24% |
875,000 |
-1,106 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
107 |
- |
$178.97 |
$13,383,000 |
90,209 |
0.24% |
-1,292,000 |
-6,756 |
0.014 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
108 |
- |
$484.11 |
$13,293,000 |
25,250 |
0.24% |
531,000 |
-62 |
0.003 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
110 |
- |
$722.22 |
$13,079,000 |
19,814 |
0.24% |
1,628,000 |
-455 |
0.004 |
Discount, Variety Stores |
|
|
SHEL |
Shell plc |
111 |
- |
$70.95 |
$12,940,000 |
196,660 |
0.23% |
202,000 |
-1,200 |
0.01 |
Integrated Oil & Gas |
|
|
RRC |
Range Resources Corp |
114 |
- |
$34.55 |
$12,444,000 |
408,800 |
0.23% |
-886,000 |
-2,500 |
0.159 |
Independent Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
115 |
- |
$237.49 |
$12,396,000 |
45,274 |
0.22% |
-556,000 |
-428 |
0.02 |
Diversified Chemicals |
|
|
VGK |
Vanguard European Stock VIPERS |
118 |
- |
$65.54 |
$11,564,000 |
179,344 |
0.21% |
1,033,000 |
-2,438 |
0.077 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
119 |
- |
$39.20 |
$11,290,000 |
299,464 |
0.2% |
848,000 |
-22,724 |
0.007 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
120 |
- |
$80.89 |
$11,043,000 |
134,053 |
0.2% |
520,000 |
-233 |
0.01 |
Medical Appliances & ... |
|
|
NVS |
Novartis AG (ADR) |
122 |
- |
$97.50 |
$10,908,000 |
108,036 |
0.2% |
-831,000 |
-7,215 |
0.004 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
124 |
- |
$295.44 |
$10,685,000 |
41,850 |
0.19% |
3,583,000 |
-583 |
0.023 |
N/A |
|
|
AXP |
American Express Co |
125 |
- |
$231.46 |
$10,625,000 |
56,715 |
0.19% |
-5,828,000 |
-53,570 |
0.007 |
Credit Services |
|
|
F |
Ford Motor Co |
127 |
- |
$12.20 |
$10,467,000 |
858,673 |
0.19% |
-308,000 |
-8,869 |
0.022 |
Auto Manufacturers |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
130 |
- |
$88.63 |
$9,902,000 |
102,700 |
0.18% |
-1,544,000 |
-26,665 |
0.055 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
131 |
- |
$615.20 |
$9,802,000 |
15,683 |
0.18% |
1,776,000 |
-25 |
0.006 |
Application Software |
|
|
MEC |
Mayville Engineering Compan... |
135 |
- |
$13.46 |
$9,235,000 |
640,400 |
0.17% |
2,108,000 |
-9,310 |
3.226 |
N/A |
|
|
CR |
Crane Co |
137 |
- |
$139.50 |
$8,908,000 |
75,400 |
0.16% |
1,869,000 |
-3,827 |
0.133 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
139 |
- |
$87.33 |
$8,829,000 |
98,879 |
0.16% |
1,456,000 |
-2,096 |
0.109 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
140 |
- |
$106.38 |
$8,829,000 |
100,800 |
0.16% |
616,000 |
-9,200 |
0 |
AirDelivery & Freight... |
|
|
ISRG |
Intuitive Surgical Inc |
142 |
- |
$372.63 |
$8,456,000 |
25,065 |
0.15% |
1,128,000 |
-5 |
0.007 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
143 |
- |
$246.89 |
$8,235,000 |
35,598 |
0.15% |
-644,000 |
-192 |
0.005 |
General Building Mate... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
144 |
- |
$43.01 |
$8,083,000 |
159,780 |
0.15% |
747,000 |
-1,950 |
0.114 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
145 |
- |
$211.75 |
$8,044,000 |
38,192 |
0.15% |
-12,826,000 |
-81,668 |
0.018 |
Communication Equipment |
|
|
FISV |
Fiserv Inc |
146 |
- |
$148.86 |
$7,758,000 |
58,402 |
0.14% |
1,143,000 |
-160 |
0.009 |
Business Software & S... |
|
|
GILD |
Gilead Sciences Inc |
148 |
- |
$65.51 |
$7,497,000 |
92,548 |
0.14% |
456,000 |
-1,407 |
0.007 |
Biotechnology |
|
|
IBM |
International Business Mach... |
149 |
- |
$164.43 |
$7,306,000 |
44,670 |
0.13% |
866,000 |
-1,234 |
0.005 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
150 |
- |
$30.37 |
$7,274,000 |
144,750 |
0.13% |
1,954,000 |
-4,910 |
0.004 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
151 |
- |
$70.69 |
$6,837,000 |
94,394 |
0.12% |
262,000 |
-345 |
0.007 |
Food - Major Diversified |
|
|
VYMI |
Vanguard International High... |
152 |
- |
$0.00 |
$6,834,000 |
102,784 |
0.12% |
358,000 |
-1,860 |
0.114 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
154 |
- |
$28.94 |
$6,769,000 |
88,775 |
0.12% |
609,000 |
-135 |
0.014 |
Medical Appliances & ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
155 |
- |
$107.46 |
$6,612,000 |
63,299 |
0.12% |
539,000 |
-3,182 |
0.008 |
Closed - End Fund - E... |
|
