Tocqueville Asset Management

Latest statistics and disclosures from Tocqueville Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Tocqueville Asset Management

Companies in the Tocqueville Asset Management portfolio as of the March 2021 quarterly 13F filing

Tocqueville Asset Management has 717 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 7.1 $461M 1.5M 305.25
Microsoft Corporation (MSFT) 2.5 $163M -6% 692k 235.77
Apple (AAPL) 2.3 $152M -9% 1.2M 122.15
Amazon (AMZN) 2.2 $140M -5% 45k 3094.07
Alphabet Cap Stk Cl A (GOOGL) 1.5 $100M -3% 48k 2062.52
eBay (EBAY) 1.5 $97M 1.6M 61.24
Alphabet Cap Stk Cl C (GOOG) 1.3 $82M -3% 40k 2068.64
Deere & Company (DE) 1.3 $82M -6% 218k 374.14
Tocqueville Fund 1.2 $80M +23% 1.8M 43.75
Merck & Co (MRK) 1.2 $75M +6% 976k 77.09
NVIDIA Corporation (NVDA) 1.2 $75M -2% 140k 533.93
Nextera Energy (NEE) 1.1 $75M -6% 986k 75.61
Paypal Holdings (PYPL) 1.1 $73M -5% 302k 242.84
Johnson & Johnson (JNJ) 1.1 $72M 438k 164.35

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Walt Disney Company (DIS) 1.1 $70M -4% 378k 184.52
Charles Schwab Corporation (SCHW) 1.0 $67M -2% 1.0M 65.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $65M -2% 254k 255.47
Verizon Communications (VZ) 1.0 $62M +2% 1.1M 58.15
Ishares Gold Tr Ishares 0.9 $60M +3% 3.7M 16.26
Applied Materials (AMAT) 0.9 $58M -19% 436k 133.60
Pfizer (PFE) 0.9 $57M +4% 1.6M 36.23
Dominion Resources (D) 0.9 $57M +7% 745k 75.96
Procter & Gamble Company (PG) 0.8 $55M -3% 402k 135.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $54M 1.5M 35.60
FedEx Corporation (FDX) 0.8 $54M 189k 284.04
Bank of America Corporation (BAC) 0.8 $54M +4% 1.4M 38.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $50M +87% 218k 226.73
Pepsi (PEP) 0.7 $48M +4% 338k 141.45
Republic Services (RSG) 0.7 $48M +153% 481k 99.35
Qualcomm (QCOM) 0.7 $46M 346k 132.59
McDonald's Corporation (MCD) 0.7 $45M 199k 224.14
Intel Corporation (INTC) 0.7 $44M -7% 682k 64.00
Adobe Systems Incorporated (ADBE) 0.6 $39M -5% 81k 475.37
Boeing Company (BA) 0.6 $38M -5% 151k 254.72
Colgate-Palmolive Company (CL) 0.6 $37M +10% 475k 78.83
Boston Scientific Corporation (BSX) 0.6 $37M +11% 954k 38.65
Wal-Mart Stores (WMT) 0.6 $37M -2% 268k 135.83
Thermo Fisher Scientific (TMO) 0.6 $36M 79k 456.38
Expedia Group Com New (EXPE) 0.5 $35M NEW 203k 172.12
Abbott Laboratories (ABT) 0.5 $35M 289k 119.84
Facebook Cl A (FB) 0.5 $35M -19% 117k 294.53
Unilever Spon Adr New (UL) 0.5 $34M 613k 55.83
Boston Properties (BXP) 0.5 $33M +4% 326k 101.26
salesforce (CRM) 0.5 $33M +70% 155k 211.87
Caterpillar (CAT) 0.5 $33M -4% 141k 231.87
Bhp Group Sponsored Ads (BHP) 0.5 $33M -11% 470k 69.39
Booking Holdings (BKNG) 0.5 $31M +4% 13k 2329.85
Abbvie (ABBV) 0.5 $30M 279k 108.22
Nutrien (NTR) 0.5 $30M -16% 552k 53.89
Siemens (SIEGY) 0.5 $30M 360k 82.30
Paccar (PCAR) 0.5 $29M +1627% 315k 92.92
Tocqueville Opportunity Fu 0.4 $29M +10% 714k 40.61
Honeywell International (HON) 0.4 $29M 133k 217.07
Cisco Systems (CSCO) 0.4 $28M +6% 535k 51.71
Chipotle Mexican Grill (CMG) 0.4 $27M -16% 19k 1420.85
Mondelez Intl Cl A (MDLZ) 0.4 $27M -22% 460k 58.53
Donaldson Company (DCI) 0.4 $26M +20% 453k 58.16
Raytheon Technologies Corp (RTX) 0.4 $26M -9% 340k 77.27
Biogen Idec (BIIB) 0.4 $26M +4% 93k 279.75
Mastercard Incorporated Cl A (MA) 0.4 $26M 72k 356.04
Essilor International 0.4 $26M 157k 163.19
Novartis Sponsored Adr (NVS) 0.4 $25M -3% 298k 85.48
Chevron Corporation (CVX) 0.4 $25M -2% 242k 104.79
Peloton Interactive Inc. Cl A Cl A Com (PTON) 0.4 $25M -3% 223k 112.44
JPMorgan Chase & Co. (JPM) 0.4 $25M +5% 164k 152.23
Bristol Myers Squibb (BMY) 0.4 $25M 392k 63.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $24M +280% 379k 63.00
Vulcan Materials Company (VMC) 0.4 $24M 139k 168.75
Dupont De Nemours (DD) 0.4 $24M +18% 304k 77.28
Constellation Brands Cl A (STZ) 0.4 $23M +10% 101k 228.00
Parker-Hannifin Corporation (PH) 0.4 $23M 73k 315.44
Elanco Animal Health (ELAN) 0.3 $23M +16% 770k 29.45
Visa Com Cl A (V) 0.3 $23M 107k 211.73
Automatic Data Processing (ADP) 0.3 $23M 119k 188.47
Sony Corp Sponsored Adr (SONY) 0.3 $22M -8% 210k 106.01
Vivendi (VIVEF) 0.3 $22M -12% 667k 32.91
Wheaton Precious Metals Corp (WPM) 0.3 $22M 565k 38.21
Aercap Holdings Nv SHS (AER) 0.3 $21M -2% 363k 58.74
Select Sector Spdr Tr Energy (XLE) 0.3 $21M +22% 432k 49.06
Ishares Tr Msci China Etf (MCHI) 0.3 $21M +6% 259k 81.70
Gilead Sciences (GILD) 0.3 $21M +2815% 326k 64.63
Rockwell Automation (ROK) 0.3 $21M +8% 78k 265.44
Tencent Holdings Ltd - (TCEHY) 0.3 $21M -3% 259k 79.80
Capital One Financial (COF) 0.3 $21M 161k 127.23
Diageo Spon Adr New (DEO) 0.3 $20M 124k 164.21
Newmont Mining Corporation (NEM) 0.3 $20M +6% 337k 60.27
Coca-Cola Company (KO) 0.3 $20M 381k 52.71
Martin Marietta Materials (MLM) 0.3 $20M -6% 59k 335.82
Cameco Corporation (CCJ) 0.3 $20M +2688% 1.2M 16.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $19M +59% 293k 65.00
Franco-Nevada Corporation (FNV) 0.3 $19M 152k 125.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $19M +5% 285k 66.34
Palo Alto Networks (PANW) 0.3 $19M -31% 59k 322.06
Waste Management (WM) 0.3 $19M 144k 129.02
Sanofi Sponsored Adr (SNY) 0.3 $19M +3% 374k 49.46
Ubs Group SHS (UBS) 0.3 $18M +9% 1.2M 15.53
Adidas Ag Ord (ADDDF) 0.3 $18M +14% 58k 312.86
Comcast Corp Cl A (CMCSA) 0.3 $18M +110% 333k 54.11
Progressive Corporation (PGR) 0.3 $18M +10% 187k 95.61
BioMarin Pharmaceutical (BMRN) 0.3 $18M 236k 75.51
Chubb (CB) 0.3 $18M +12% 112k 157.97
BP Sponsored Adr (BP) 0.3 $18M +16% 724k 24.35
Lowe's Companies (LOW) 0.3 $17M 92k 190.18
Quest Diagnostics Incorporated (DGX) 0.3 $17M 135k 128.34
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $17M +12% 504k 34.05
Paylocity Holding Corporation (PCTY) 0.3 $17M 95k 179.83
Marathon Petroleum Corp (MPC) 0.3 $17M -4% 315k 53.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $16M +7% 341k 48.09
Toyota Industries Corporation ord 0.2 $16M NEW 179k 89.23
Keurig Dr Pepper (KDP) 0.2 $16M +10% 465k 34.37
Shopify Cl A (SHOP) 0.2 $16M 14k 1106.53
HSBC HLDGS Spon Adr New (HSBC) 0.2 $15M +6% 522k 29.14
AFLAC Incorporated (AFL) 0.2 $15M -3% 294k 51.18
Carrier Global Corporation (CARR) 0.2 $15M 355k 42.22
Duke Energy Corp Com New (DUK) 0.2 $15M +17% 155k 96.53
Asahi Group Holdings 0.2 $15M NEW 353k 42.22
Alcon Ord Shs (ALC) 0.2 $15M -6% 208k 70.18
Us Bancorp Del Com New (USB) 0.2 $15M +15% 263k 55.31
Cars (CARS) 0.2 $14M +14% 1.1M 12.96
Emerson Electric (EMR) 0.2 $14M 160k 90.22
Diamondback Energy (FANG) 0.2 $13M +7% 177k 73.49
Tegna (TGNA) 0.2 $13M 683k 18.83
Schlumberger (SLB) 0.2 $13M -42% 473k 27.19
Starbucks Corporation (SBUX) 0.2 $13M -11% 115k 109.27
Sensata Technologies Hldg Pl SHS (ST) 0.2 $12M NEW 210k 57.95
Netflix (NFLX) 0.2 $12M 23k 521.67
Cracker Barrel Old Country Store (CBRL) 0.2 $12M 70k 172.88
Oracle Corporation (ORCL) 0.2 $12M -3% 172k 70.17
Dxc Technology (DXC) 0.2 $12M +6% 383k 31.26
L3harris Technologies (LHX) 0.2 $12M +10% 59k 202.68
Freeport-mcmoran CL B (FCX) 0.2 $12M -29% 363k 32.93
Blackstone Group Inc Com Cl A (BX) 0.2 $12M 158k 74.53
Accor SA (ACRFF) 0.2 $12M +69% 307k 37.80
Air Products & Chemicals (APD) 0.2 $11M 40k 281.35
Delta Air Lines Inc Del Com New (DAL) 0.2 $11M 235k 48.28
Tokyo Broadcasting Syst (TKOBF) 0.2 $11M -6% 577k 19.66
Cyberark Software SHS (CYBR) 0.2 $11M -26% 87k 129.34
Sibanye Gold Sponsored Adr (SBSW) 0.2 $11M +213% 628k 17.86
Waters Corporation (WAT) 0.2 $11M 39k 284.16
Ionis Pharmaceuticals (IONS) 0.2 $11M -9% 246k 44.96
Broadcom (AVGO) 0.2 $11M +6% 23k 463.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $11M +28% 67k 159.47
Delafield Fund 0.2 $11M +21% 415k 25.74
Exxon Mobil Corporation (XOM) 0.2 $11M 190k 55.83
American Beacon Tocqueville In 0.2 $11M +4% 558k 19.01
M&T Bank Corporation (MTB) 0.2 $11M 70k 151.61
Expeditors International of Washington (EXPD) 0.2 $11M -5% 98k 107.69
Otis Worldwide Corp (OTIS) 0.2 $11M -13% 153k 68.45
Applus Services Sa (APLUF) 0.2 $10M -15% 1.0M 10.38
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.2 $10M +886% 1.2M 8.86
Impala Platinum (IMPUF) 0.2 $10M NEW 559k 18.54
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $10M +5% 138k 75.33
Target Corporation (TGT) 0.2 $10M -3% 52k 198.07
Ford Motor Company (F) 0.2 $10M 829k 12.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $10M -45% 85k 116.74
Lumentum Hldgs (LITE) 0.2 $10M +20% 109k 91.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $10M -2% 25k 396.35
Fabrinet SHS (FN) 0.2 $9.9M -12% 110k 90.39
Flex Ord (FLEX) 0.2 $9.9M 540k 18.31
J Global (JCOM) 0.2 $9.9M 82k 119.85
Kennametal (KMT) 0.2 $9.9M NEW 247k 39.97
Servicenow (NOW) 0.2 $9.8M 20k 500.13
American Express Company (AXP) 0.1 $9.7M -2% 68k 141.44
Intuit (INTU) 0.1 $9.5M -11% 25k 383.06
Illumina (ILMN) 0.1 $9.4M -12% 25k 384.08
At&t (T) 0.1 $9.3M -12% 309k 30.27
Square Cl A (SQ) 0.1 $9.3M 41k 227.06
Fidelity National Financial Fnf Group Com (FNF) 0.1 $9.3M +15% 229k 40.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $9.3M +20% 91k 102.06
Sonoco Products Company (SON) 0.1 $9.2M 146k 63.30
Kion Group (KNNGF) 0.1 $9.2M 93k 98.96
Unisys Corp Com New (UIS) 0.1 $9.1M -5% 360k 25.42
Fidelity National Information Services (FIS) 0.1 $9.1M -62% 65k 140.61
Union Pacific Corporation (UNP) 0.1 $9.1M -3% 41k 220.42
Allegro Microsystems Ord (ALGM) 0.1 $9.0M NEW 356k 25.35
Epam Systems (EPAM) 0.1 $8.9M 23k 396.67
Fidelity 500 Index Instl Premi 0.1 $8.9M 65k 138.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $8.9M 75k 118.28
Europacific Growth Fd shs cl f-2 0.1 $8.8M +4% 128k 68.83
Lydall (LDL) 0.1 $8.7M 257k 33.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.5M +2% 47k 182.51
Orion Engineered Carbons (OEC) 0.1 $8.5M 431k 19.72
TTM Technologies (TTMI) 0.1 $8.5M 585k 14.50
Edwards Lifesciences (EW) 0.1 $8.4M 101k 83.64
UnitedHealth (UNH) 0.1 $8.2M -47% 22k 372.07
Pvh Corporation (PVH) 0.1 $8.2M 77k 105.70
Merger Fund I mutual fund 0.1 $8.1M 465k 17.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $8.1M -7% 51k 159.97
Stanley Black & Decker (SWK) 0.1 $8.1M 40k 199.68
Corning Incorporated (GLW) 0.1 $7.9M 181k 43.51
Acuity Brands (AYI) 0.1 $7.8M -9% 47k 165.00
Costco Wholesale Corporation (COST) 0.1 $7.6M 22k 352.47
Pan American Silver Corp Can (PAAS) 0.1 $7.6M 255k 30.03
3M Company (MMM) 0.1 $7.6M -34% 39k 192.69
Interpublic Group of Companies (IPG) 0.1 $7.5M 258k 29.20
Albemarle Corporation (ALB) 0.1 $7.5M 52k 146.11
Apogee Enterprises (APOG) 0.1 $7.5M -18% 184k 40.88
Mag Silver Corp (MAG) 0.1 $7.5M -33% 500k 15.01
Amgen (AMGN) 0.1 $7.5M -2% 30k 248.81
Harsco Corporation (HSC) 0.1 $7.5M -18% 435k 17.15
Dollar General (DG) 0.1 $7.4M 37k 202.63
Steelcase Cl A (SCS) 0.1 $7.3M 510k 14.39
First Republic Bank/san F (FRC) 0.1 $7.2M -23% 43k 166.74
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $7.2M 294k 24.40
Shangri-la Asia (SHALF) 0.1 $7.2M +86% 7.2M 1.00
Crane (CR) 0.1 $7.1M -16% 75k 93.91
International Business Machines (IBM) 0.1 $7.1M -13% 53k 133.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.0M +8% 135k 52.05
Royal Dutch Shell Spon Adr B (RDS.B) 0.1 $7.0M 190k 36.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.0M +316% 92k 75.87
Europacific Growth Fund F3 0.1 $7.0M 101k 69.06
Cross Country Healthcare (CCRN) 0.1 $6.9M 551k 12.49
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $6.9M +301% 62k 111.32
ABM Industries (ABM) 0.1 $6.8M +5% 134k 51.01
Plexus (PLXS) 0.1 $6.7M 73k 91.84
American Beacon Tocqueville In 0.1 $6.7M +25% 349k 19.09
Fiserv (FISV) 0.1 $6.6M +2% 55k 119.04
Illinois Tool Works (ITW) 0.1 $6.6M 30k 221.53
Dow (DOW) 0.1 $6.5M +33% 102k 63.94
Danaher Corporation (DHR) 0.1 $6.5M 29k 225.09
Jacobs Engineering (J) 0.1 $6.5M -44% 50k 129.27
Intuitive Surgical Com New (ISRG) 0.1 $6.5M 8.8k 738.93
Wells Fargo & Company (WFC) 0.1 $6.4M -2% 164k 39.07
Spdr Ser Tr S&p Biotech (XBI) 0.1 $6.4M 47k 135.65
American Beacon Tocqueville In 0.1 $6.3M 331k 19.02
Avient Corp (AVNT) 0.1 $6.2M -7% 130k 47.27
Absolute Software Corporation (ABST) 0.1 $6.1M +8% 441k 13.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $6.0M 36k 165.60
Voya Financial (VOYA) 0.1 $6.0M +138% 94k 63.64
Twilio Cl A (TWLO) 0.1 $6.0M +2% 18k 340.73
Physicians Realty Trust (DOC) 0.1 $6.0M +93% 337k 17.67
Roche Holding (RHHBY) 0.1 $5.9M 146k 40.56
Rush Enterprises Cl A (RUSHA) 0.1 $5.9M -14% 118k 49.83
Metlife (Principal) 0.1 $5.9M +186% 5.9M 1.00
Ishares Tr Nasdaq Biotech (IBB) 0.1 $5.8M +3% 38k 150.57
Micron Technology (MU) 0.1 $5.8M -63% 65k 88.22
Charles Schwab (Principal) 0.1 $5.7M +3% 5.7M 1.01
Stag Industrial (STAG) 0.1 $5.7M 169k 33.61
Depository Trust & Clearing (Principal) 0.1 $5.6M +4% 5.8M 0.98
Intercontinental Exchange (ICE) 0.1 $5.5M +57% 50k 111.68
Visteon Corp Com New (VC) 0.1 $5.5M -14% 45k 121.94
SYSCO Corporation (SYY) 0.1 $5.4M 68k 78.74
Stryker Corporation (SYK) 0.1 $5.3M -63% 22k 243.59
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $5.2M -39% 92k 57.03
Nisource (Principal) 0.1 $5.2M NEW 5.0M 1.03
Citigroup Inc Sub Perpetual Clbl Var sub perpetual clbl var (Principal) 0.1 $5.2M -41% 4.9M 1.06
Deutsche Telekom (DTEGY) 0.1 $5.0M 247k 20.24
Swire Pacific Limited for 0.1 $5.0M NEW 668k 7.50
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $5.0M -3% 20k 255.05
Lockheed Martin Corporation (LMT) 0.1 $5.0M +60% 14k 369.47

Past Filings by Tocqueville Asset Management

SEC 13F filings are viewable for Tocqueville Asset Management going back to 2011

View all past filings