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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 |
- |
$340.50 |
$348,935,000 |
909,633 |
5.7% |
33,052,000 |
-1,875 |
0.084 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$242,137,000 |
575,531 |
3.96% |
24,701,000 |
-2,696 |
0.008 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$913.56 |
$194,072,000 |
214,786 |
3.17% |
72,548,000 |
-30,608 |
0.009 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$187.43 |
$155,501,000 |
906,817 |
2.54% |
-26,995,000 |
-41,066 |
0.005 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.07 |
$154,629,000 |
857,239 |
2.53% |
18,541,000 |
-38,429 |
0.008 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$170.34 |
$134,227,000 |
889,331 |
2.19% |
8,168,000 |
-13,087 |
0.015 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$171.93 |
$115,332,000 |
757,468 |
1.88% |
8,497,000 |
-600 |
0.012 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$188.97 |
$106,116,000 |
626,795 |
1.73% |
9,895,000 |
-38,493 |
0.055 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$104,087,000 |
788,836 |
1.7% |
17,783,000 |
-2,801 |
0.031 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$410.24 |
$98,955,000 |
235,316 |
1.62% |
14,915,000 |
-315 |
0.017 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
11 |
- |
$75.42 |
$95,673,000 |
1,496,991 |
1.56% |
7,211,000 |
40,590 |
0.204 |
Electric Utilities |
|
|
IAU |
iShares COMEX Gold Trust |
12 |
- |
$44.57 |
$95,673,000 |
2,277,395 |
1.56% |
5,190,000 |
-40,892 |
0 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
13 |
- |
$187.34 |
$76,344,000 |
398,786 |
1.25% |
10,304,000 |
-1,672 |
0.125 |
Waste Management |
|
|
AMAT |
Applied Materials Inc |
14 |
- |
$209.82 |
$75,687,000 |
367,002 |
1.24% |
16,243,000 |
220 |
0.04 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
15 |
- |
$77.07 |
$74,050,000 |
1,023,632 |
1.21% |
-10,202,000 |
-200,957 |
0.057 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
16 |
- |
$412.78 |
$68,422,000 |
166,583 |
1.12% |
-36,000 |
-4,618 |
0.053 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$475.95 |
$63,532,000 |
125,905 |
1.04% |
-2,105,000 |
15,886 |
0.026 |
Application Software |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$165.76 |
$61,871,000 |
381,334 |
1.01% |
5,957,000 |
-228 |
0.015 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
19 |
- |
$105.35 |
$59,259,000 |
484,298 |
0.97% |
17,265,000 |
19,198 |
0.027 |
Entertainment - Diver... |
|
|
CL |
Colgate Palmolive Co |
20 |
- |
$94.57 |
$56,932,000 |
632,224 |
0.93% |
6,585,000 |
596 |
0.074 |
Personal Products |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$201.51 |
$56,759,000 |
283,371 |
0.93% |
7,499,000 |
-6,225 |
0.009 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$358.18 |
$55,717,000 |
152,053 |
0.91% |
9,155,000 |
-5,425 |
0.028 |
Farm & Construction M... |
|
|
APD |
Air Products & Chemicals Inc |
23 |
- |
$248.56 |
$54,528,000 |
225,070 |
0.89% |
42,132,000 |
179,796 |
0.102 |
Diversified Chemicals |
|
|
FDX |
Fedex Corp |
24 |
- |
$259.04 |
$54,393,000 |
187,729 |
0.89% |
7,612,000 |
2,803 |
0.072 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$151.38 |
$52,581,000 |
332,390 |
0.86% |
-4,513,000 |
-31,871 |
0.013 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$179.87 |
$51,956,000 |
296,877 |
0.85% |
1,045,000 |
-2,880 |
0.022 |
Beverage Soft Drinks... |
|
|
WY |
Weyerhaeuser Co |
27 |
- |
$31.19 |
$51,460,000 |
1,433,025 |
0.84% |
832,000 |
-23,065 |
0.192 |
Lumber,Wood Production |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$161.59 |
$48,593,000 |
266,847 |
0.79% |
6,857,000 |
-2,468 |
0.015 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$38.49 |
$47,555,000 |
1,254,094 |
0.78% |
5,181,000 |
-4,418 |
0.014 |
Domestic Money Center... |
|
|
FANG |
Diamondback Energy, Inc. |
30 |
- |
$198.05 |
$47,003,000 |
237,183 |
0.77% |
16,095,000 |
37,878 |
0.131 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$594.80 |
$44,708,000 |
76,923 |
0.73% |
4,049,000 |
323 |
0.019 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$270.66 |
$44,562,000 |
158,050 |
0.73% |
-5,073,000 |
-9,346 |
0.021 |
Restaurants |
|
|
PGR |
Progressive Corp |
33 |
- |
$213.67 |
$42,950,000 |
207,668 |
0.7% |
9,376,000 |
-3,116 |
0.035 |
Property & Casualty I... |
|
|
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 |
|
|
CCJ |
Cameco Corporation (USA) |
35 |
- |
$49.98 |
$42,040,000 |
970,459 |
0.69% |
-61,000 |
-6,373 |
0.245 |
Industrial Metals & M... |
|
|
PFE |
Pfizer Inc |
36 |
- |
$28.38 |
$42,034,000 |
1,514,753 |
0.69% |
11,657,000 |
459,613 |
0.027 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
37 |
- |
$106.11 |
$41,771,000 |
337,160 |
0.68% |
8,766,000 |
-837 |
0.064 |
Trucks & Other Vehicles |
|
|
CVX |
Chevron Corp |
38 |
- |
$163.61 |
$41,076,000 |
260,401 |
0.67% |
9,446,000 |
48,344 |
0.013 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
39 |
- |
$93.70 |
$40,604,000 |
430,078 |
0.66% |
2,639,000 |
-22,745 |
0.014 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
40 |
- |
$549.40 |
$40,334,000 |
72,571 |
0.66% |
6,830,000 |
-154 |
0.056 |
Industrial Equipment ... |
|
|
NEM |
Newmont Mining Corp |
41 |
- |
$42.57 |
$38,232,000 |
1,066,730 |
0.62% |
7,975,000 |
335,710 |
0.133 |
Gold |
|
|
PANW |
Palo Alto Networks Inc |
42 |
- |
$301.54 |
$36,881,000 |
129,802 |
0.6% |
4,338,000 |
19,442 |
0.043 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
43 |
- |
$203.21 |
$35,691,000 |
173,891 |
0.58% |
5,134,000 |
28,181 |
0.025 |
Conglomerates |
|
|
BSX |
Boston Scientific Corp |
44 |
- |
$73.49 |
$35,482,000 |
518,055 |
0.58% |
5,285,000 |
-4,292 |
0.036 |
Medical Instruments &... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$471.85 |
$34,869,000 |
71,809 |
0.57% |
8,699,000 |
-2,125 |
0.003 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$467.18 |
$34,623,000 |
76,115 |
0.57% |
2,193,000 |
4,564 |
0.027 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$276.80 |
$34,570,000 |
114,783 |
0.56% |
3,893,000 |
-1,798 |
0.013 |
Internet Software & S... |
|
|
WPM |
Wheaton Precious Metals Corp |
48 |
- |
$55.36 |
$34,456,000 |
731,074 |
0.56% |
-1,563,000 |
1,050 |
0.163 |
Silver |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$3,772.85 |
$34,276,000 |
9,448 |
0.56% |
897,000 |
38 |
0.019 |
Internet Software & S... |
|
|
VMC |
Vulcan Materials Co |
50 |
- |
$267.75 |
$33,797,000 |
123,834 |
0.55% |
5,685,000 |
0 |
0.093 |
General Building Mate... |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$33,387,000 |
342,323 |
0.55% |
4,470,000 |
-1,359 |
0.024 |
Conglomerates |
|
|
MRVL |
Marvell Technology, Inc. |
52 |
- |
$68.02 |
$33,057,000 |
466,378 |
0.54% |
5,356,000 |
7,066 |
0.057 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$253.16 |
$31,688,000 |
122,288 |
0.52% |
4,024,000 |
-120 |
0.027 |
Property & Casualty I... |
|
|
CMG |
Chipotle Mexican Grill Inc |
54 |
- |
$3,176.67 |
$31,495,000 |
10,835 |
0.51% |
6,681,000 |
-15 |
0.039 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
55 |
- |
$114.35 |
$31,416,000 |
276,988 |
0.51% |
6,874,000 |
24,835 |
0.046 |
Industrial Electrical... |
|
|
BDX |
Becton Dickinson & Co |
56 |
- |
$235.00 |
$31,101,000 |
125,685 |
0.51% |
2,166,000 |
7,018 |
0.043 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
57 |
- |
$454.20 |
$30,567,000 |
63,473 |
0.5% |
3,524,000 |
67 |
0.006 |
Business Services |
|
|
USB |
US Bancorp Delaware |
58 |
- |
$41.95 |
$30,451,000 |
681,223 |
0.5% |
905,000 |
-1,442 |
0.045 |
Domestic Regional Banks |
|
|
FLEX |
Flextronics International Ltd |
59 |
- |
$28.99 |
$30,219,000 |
1,056,248 |
0.49% |
-2,188,000 |
-7,672 |
0.211 |
Printed Circuit Boards |
|
|
FCX |
Freeport McMoRan Copper & G... |
60 |
- |
$53.48 |
$30,178,000 |
641,807 |
0.49% |
5,855,000 |
70,431 |
0.044 |
Copper |
|
|
UL |
Unilever Plc (ADR) |
61 |
- |
$54.04 |
$29,952,000 |
596,780 |
0.49% |
757,000 |
-5,436 |
0.051 |
Food - Major Diversified |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$208.34 |
$29,168,000 |
140,050 |
0.48% |
2,139,000 |
-373 |
0.046 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
63 |
- |
$57.50 |
$28,160,000 |
518,496 |
0.46% |
9,562,000 |
188,339 |
0.091 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
64 |
- |
$63.06 |
$28,081,000 |
432,087 |
0.46% |
5,441,000 |
52,913 |
0.046 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$48.95 |
$28,015,000 |
561,306 |
0.46% |
-367,000 |
-494 |
0.013 |
Networking & Communic... |
|
|
GEHC |
Ge Healthcare Holding Llc |
66 |
- |
$80.52 |
$27,399,000 |
301,388 |
0.45% |
4,080,000 |
-203 |
0.066 |
N/A |
|
|
NKE |
Nike Inc B |
67 |
- |
$92.79 |
$26,374,000 |
280,634 |
0.43% |
11,266,000 |
141,484 |
0.022 |
Textile - Apparel Foo... |
|
|
AER |
Aercap Holdings (NV) |
68 |
- |
$90.75 |
$26,083,000 |
300,115 |
0.43% |
3,637,000 |
-1,900 |
0.123 |
Rental & Leasing Serv... |
|
|
ROST |
Ross Stores Inc |
69 |
- |
$132.86 |
$25,936,000 |
176,724 |
0.42% |
336,000 |
-8,260 |
0.05 |
Apparel Stores |
|
|
ICE |
Intercontinental Exchange Inc |
70 |
- |
$134.39 |
$25,055,000 |
182,313 |
0.41% |
1,514,000 |
-986 |
0.032 |
Business Services |
|
|
V |
Visa Inc |
71 |
- |
$277.74 |
$24,938,000 |
89,358 |
0.41% |
1,312,000 |
-1,388 |
0.005 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$117.67 |
$24,880,000 |
214,037 |
0.41% |
7,552,000 |
40,720 |
0.005 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
73 |
- |
$245.50 |
$24,788,000 |
99,255 |
0.4% |
1,552,000 |
-485 |
0.023 |
Business Software & S... |
|
|
MTB |
M&T Bank Corp |
74 |
- |
$155.06 |
$24,439,000 |
168,034 |
0.4% |
1,412,000 |
54 |
0.096 |
Domestic Regional Banks |
|
|
SDGR |
Schrodinger, Inc. |
75 |
- |
$23.25 |
$24,293,000 |
899,750 |
0.4% |
523,000 |
235,785 |
1.431 |
N/A |
|
|
SLB |
Schlumberger Ltd |
76 |
- |
$48.62 |
$24,253,000 |
442,494 |
0.4% |
3,203,000 |
37,991 |
0.032 |
Oil & Gas Equipment &... |
|
|
ROK |
Rockwell Automation Inc |
77 |
- |
$270.84 |
$23,303,000 |
79,990 |
0.38% |
-1,670,000 |
-445 |
0.069 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$1,380.03 |
$22,934,000 |
17,303 |
0.37% |
1,715,000 |
-1,706 |
0.004 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
79 |
- |
$209.86 |
$22,701,000 |
106,502 |
0.37% |
3,762,000 |
756 |
0.025 |
Waste Management |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$104.01 |
$22,667,000 |
199,428 |
0.37% |
-13,012,000 |
-124,717 |
0.011 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$231.58 |
$20,163,000 |
79,153 |
0.33% |
2,457,000 |
-405 |
0.01 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
83 |
- |
$180.76 |
$19,959,000 |
103,419 |
0.33% |
-7,327,000 |
-1,260 |
0.018 |
Aerospace/Defense - M... |
|
|
CARR |
Carrier Global Corp |
84 |
- |
$64.96 |
$19,374,000 |
333,290 |
0.32% |
117,000 |
-1,900 |
0.038 |
N/A |
|
|
XLC |
Communication Services Sele... |
85 |
- |
$82.01 |
$19,288,000 |
236,194 |
0.32% |
2,125,000 |
-16 |
0.013 |
N/A |
|
|
STZ |
Constellation Brands Inc |
86 |
- |
$253.99 |
$19,258,000 |
70,862 |
0.31% |
2,252,000 |
518 |
0.042 |
Beverage - Wineries &... |
|
|
SYY |
SYSCO Corp |
87 |
- |
$75.89 |
$18,992,000 |
233,949 |
0.31% |
2,430,000 |
7,481 |
0.046 |
Food Wholesale |
|
|
ORCL |
Oracle Corp |
88 |
- |
$120.87 |
$18,128,000 |
144,323 |
0.3% |
3,147,000 |
2,230 |
0.005 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
89 |
- |
$174.51 |
$17,972,000 |
89,193 |
0.29% |
4,589,000 |
-1,016 |
0.014 |
Oil & Gas Refining, P... |
|
|
MLM |
Martin Marietta Materials Inc |
90 |
- |
$606.13 |
$17,934,000 |
29,211 |
0.29% |
3,179,000 |
-363 |
0.033 |
General Building Mate... |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$39.70 |
$17,807,000 |
410,770 |
0.29% |
4,573,000 |
108,978 |
0.009 |
CATV Systems |
|
|
VWO |
Vanguard Emerging Markets S... |
92 |
- |
$44.02 |
$17,632,000 |
422,124 |
0.29% |
413,000 |
3,178 |
0.003 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
93 |
- |
$37.56 |
$17,562,000 |
445,510 |
0.29% |
1,457,000 |
10 |
0.05 |
Oil & Gas Equipment &... |
|
|
XLF |
SPDR Financial Sector |
94 |
- |
$41.87 |
$17,519,000 |
415,926 |
0.29% |
-369,000 |
-59,813 |
0.005 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
95 |
- |
$86.30 |
$17,455,000 |
203,300 |
0.29% |
831,000 |
1,798 |
0.029 |
Life & Health Insurance |
|
|
ADSK |
Autodesk Inc |
96 |
- |
$215.83 |
$17,434,000 |
66,945 |
0.28% |
967,000 |
-686 |
0.031 |
Technical & System So... |
|
|
SWN |
Southwestern Energy Co |
97 |
- |
$7.49 |
$17,074,000 |
2,252,450 |
0.28% |
15,124,000 |
1,954,800 |
0.225 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
98 |
- |
$63.10 |
$17,002,000 |
277,902 |
0.28% |
487,000 |
-2,343 |
0.006 |
Beverage Soft Drinks... |
|
|
FNV |
Franco-Nevada Corp |
99 |
- |
$126.75 |
$16,908,000 |
141,890 |
0.28% |
1,166,000 |
-170 |
0.074 |
Gold |
|
|
DGX |
Quest Diagnostics Inc |
100 |
- |
$139.16 |
$16,855,000 |
126,623 |
0.28% |
-639,000 |
-257 |
0.094 |
Medical Laboratories ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
101 |
- |
$8.56 |
$16,820,000 |
1,926,711 |
0.27% |
-2,472,000 |
231,491 |
0.079 |
Broadcasting - TV |
|
