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

Tocqueville Asset Management holds 594 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Tocqueville Asset Management has 594 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) 7.7 $378M 1.4M 275.94
Apple (AAPL) 3.0 $145M 1.0M 138.20
Microsoft Corporation (MSFT) 2.9 $144M 620k 232.90
Amazon (AMZN) 2.4 $117M +17% 1.0M 113.00
Alphabet Cap Stk Cl A (GOOGL) 1.7 $85M +1882% 890k 95.65
Merck & Co (MRK) 1.5 $75M 876k 86.12
Nextera Energy (NEE) 1.5 $74M 945k 78.41
Ishares Gold Tr Ishares New (IAU) 1.5 $73M 2.3M 31.53
Charles Schwab Corporation (SCHW) 1.5 $72M 1.0M 71.87
Alphabet Cap Stk Cl C (GOOG) 1.4 $68M +1875% 704k 96.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $67M +4% 250k 267.02
Deere & Company (DE) 1.3 $64M 192k 333.89
Johnson & Johnson (JNJ) 1.3 $64M 391k 163.36
Republic Services (RSG) 1.3 $62M -3% 455k 136.04

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Qualcomm (QCOM) 1.2 $61M +15% 541k 112.98
Pepsi (PEP) 1.1 $55M 338k 163.26
Dominion Resources (D) 1.1 $54M 774k 69.11
Pfizer (PFE) 1.1 $52M -2% 1.2M 43.76
Procter & Gamble Company (PG) 1.0 $50M 395k 126.25
Walt Disney Company (DIS) 1.0 $48M +14% 509k 94.33
NVIDIA Corporation (NVDA) 0.9 $47M 384k 121.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $43M 1.5M 28.56
Colgate-Palmolive Company (CL) 0.9 $42M +17% 602k 70.25
McDonald's Corporation (MCD) 0.8 $42M 181k 230.74
Adobe Systems Incorporated (ADBE) 0.8 $40M +40% 146k 275.20
Bank of America Corporation (BAC) 0.8 $40M 1.3M 30.20
Abbvie (ABBV) 0.8 $37M 279k 134.21
Abbott Laboratories (ABT) 0.8 $37M 384k 96.76
Thermo Fisher Scientific (TMO) 0.8 $37M 73k 507.19
Paccar (PCAR) 0.7 $37M -4% 437k 83.69
Caterpillar (CAT) 0.7 $36M -6% 222k 164.08
Verizon Communications (VZ) 0.7 $34M 894k 37.97
Keurig Dr Pepper (KDP) 0.7 $33M 930k 35.82
Wal-Mart Stores (WMT) 0.7 $33M 254k 129.70
Nutrien (NTR) 0.7 $33M 391k 83.38
Chevron Corporation (CVX) 0.7 $33M 227k 143.67
Cameco Corporation (CCJ) 0.7 $33M +2% 1.2M 26.51
L3harris Technologies (LHX) 0.7 $32M +13% 155k 207.83
Select Sector Spdr Tr Energy (XLE) 0.7 $32M 446k 72.02
Applied Materials (AMAT) 0.6 $32M 388k 81.93
FedEx Corporation (FDX) 0.6 $31M +15% 207k 148.47
salesforce (CRM) 0.6 $30M -6% 209k 143.84
Newmont Mining Corporation (NEM) 0.6 $29M +27% 700k 42.03
Lockheed Martin Corporation (LMT) 0.6 $28M 74k 386.29
Meta Platforms Cl A (META) 0.6 $28M +25% 206k 135.68
Bristol Myers Squibb (BMY) 0.6 $27M 382k 71.09
Unilever Spon Adr New (UL) 0.5 $26M 601k 43.84
Raytheon Technologies Corp (RTX) 0.5 $26M 319k 81.86
JPMorgan Chase & Co. (JPM) 0.5 $25M +29% 242k 104.50
Automatic Data Processing (ADP) 0.5 $25M -2% 111k 226.19
Wheaton Precious Metals Corp (WPM) 0.5 $25M +37% 763k 32.36
Boston Scientific Corporation (BSX) 0.5 $25M -15% 637k 38.73
Progressive Corporation (PGR) 0.5 $25M 211k 116.21
Bhp Group Sponsored Ads (BHP) 0.5 $24M -6% 487k 50.04
Marathon Petroleum Corp (MPC) 0.5 $23M -9% 234k 99.33
Chubb (CB) 0.4 $22M +2% 121k 181.88
Waste Management (WM) 0.4 $22M 134k 160.21
M&T Bank Corporation (MTB) 0.4 $21M -30% 120k 176.32
Vulcan Materials Company (VMC) 0.4 $21M 135k 157.71
Palo Alto Networks (PANW) 0.4 $21M +196% 129k 163.79
Diamondback Energy (FANG) 0.4 $21M 175k 120.46
Paypal Holdings (PYPL) 0.4 $21M +9% 240k 86.07
Cisco Systems (CSCO) 0.4 $21M +2% 514k 40.00
Dupont De Nemours (DD) 0.4 $20M -37% 394k 50.40
Activision Blizzard (ATVI) 0.4 $20M +6% 267k 74.34
Constellation Brands Cl A (STZ) 0.4 $19M +58% 83k 229.68
Ross Stores (ROST) 0.4 $19M +4422% 226k 84.27
Comcast Corp Cl A (CMCSA) 0.4 $19M +8% 632k 29.33
Schlumberger Com Stk (SLB) 0.4 $18M +5% 512k 35.90
Coca-Cola Company (KO) 0.4 $18M 325k 56.02
Parker-Hannifin Corporation (PH) 0.4 $18M 73k 242.30
Rockwell Automation (ROK) 0.4 $18M +3% 82k 215.11
Mastercard Incorporated Cl A (MA) 0.4 $18M -7% 62k 284.35
Exxon Mobil Corporation (XOM) 0.4 $17M 197k 87.31
Honeywell International (HON) 0.3 $17M -12% 103k 166.97
Franco-Nevada Corporation (FNV) 0.3 $17M 144k 119.48
BP Sponsored Adr (BP) 0.3 $17M -28% 594k 28.55
Lowe's Companies (LOW) 0.3 $17M 90k 187.81
Intercontinental Exchange (ICE) 0.3 $17M +253% 185k 90.35
Diageo Spon Adr New (DEO) 0.3 $17M -5% 98k 169.81
Martin Marietta Materials (MLM) 0.3 $17M -6% 51k 322.09
Visa Com Cl A (V) 0.3 $16M -2% 93k 177.65
Intel Corporation (INTC) 0.3 $16M 633k 25.77
Occidental Petroleum Corporation (OXY) 0.3 $16M +10% 263k 61.45
Quest Diagnostics Incorporated (DGX) 0.3 $16M 132k 122.69
eBay (EBAY) 0.3 $16M -72% 429k 36.81
Booking Holdings (BKNG) 0.3 $16M -10% 9.6k 1643.23
AFLAC Incorporated (AFL) 0.3 $16M 278k 56.20
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $16M 265k 58.88
Capital One Financial (COF) 0.3 $15M 165k 92.17
Cars (CARS) 0.3 $15M 1.3M 11.50
Duke Energy Corp Com New (DUK) 0.3 $15M 160k 93.02
Select Sector Spdr Tr Financial (XLF) 0.3 $15M 477k 30.36
Boeing Company (BA) 0.3 $14M -33% 118k 121.08
Chipotle Mexican Grill (CMG) 0.3 $14M 9.5k 1502.74
Cyberark Software SHS (CYBR) 0.3 $14M +2% 94k 149.94
Emerson Electric (EMR) 0.3 $14M 188k 73.22
Novartis Sponsored Adr (NVS) 0.3 $14M 181k 76.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $13M -9% 263k 48.11
Aercap Holdings Nv SHS (AER) 0.3 $13M 298k 42.33
Ford Motor Company (F) 0.3 $13M +3% 1.1M 11.20
Black Stone Minerals Com Unit (BSM) 0.3 $13M 799k 15.65
Donaldson Company (DCI) 0.3 $12M 252k 49.01
Albemarle Corporation (ALB) 0.2 $12M 46k 264.44
Us Bancorp Del Com New (USB) 0.2 $12M 299k 40.32
Carrier Global Corporation (CARR) 0.2 $12M 332k 35.56
Ishares Tr Msci China Etf (MCHI) 0.2 $12M 276k 42.56
SM Energy (SM) 0.2 $11M +40% 304k 37.61
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $11M +4% 1.2M 9.32
Halliburton Company (HAL) 0.2 $11M 446k 24.62
Ishares Core Msci Emkt (IEMG) 0.2 $11M +3% 254k 42.98
UnitedHealth (UNH) 0.2 $11M 22k 505.06
BioMarin Pharmaceutical (BMRN) 0.2 $11M 128k 84.77
Ubs Group SHS (UBS) 0.2 $11M -33% 746k 14.51
Air Products & Chemicals (APD) 0.2 $11M +13% 45k 232.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $11M +11% 29k 357.19
Shell Spon Ads (SHEL) 0.2 $10M +6% 205k 49.76
American Express Company (AXP) 0.2 $10M 75k 134.91
Blackstone Group Inc Com Cl A (BX) 0.2 $10M -6% 120k 83.70
Fabrinet SHS (FN) 0.2 $10M 105k 95.45
Docusign (DOCU) 0.2 $9.9M +25% 186k 53.47
Oracle Corporation (ORCL) 0.2 $9.7M +6% 159k 61.07
Costco Wholesale Corporation (COST) 0.2 $9.6M 20k 472.28
Freeport-mcmoran CL B (FCX) 0.2 $9.4M 343k 27.33
Schrodinger (SDGR) 0.2 $9.3M -5% 371k 24.98
Sony Group Corporation Sponsored Adr (SONY) 0.2 $9.3M -26% 145k 64.05
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $9.2M 147k 62.75
Orion Engineered Carbons (OEC) 0.2 $9.1M 680k 13.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $9.1M 75k 121.11
Spdr Ser Tr S&p Biotech (XBI) 0.2 $9.1M -4% 114k 79.32
Flex Ord (FLEX) 0.2 $9.0M 542k 16.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $9.0M -29% 194k 46.15
Gilead Sciences (GILD) 0.2 $8.8M +13% 143k 61.69
Alcon Ord Shs (ALC) 0.2 $8.8M -9% 151k 58.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.7M 56k 154.66
Starbucks Corporation (SBUX) 0.2 $8.6M 102k 84.26
Broadcom (AVGO) 0.2 $8.4M 19k 444.02
Intuit (INTU) 0.2 $8.1M 21k 387.30
Sonoco Products Company (SON) 0.2 $8.1M 142k 56.73
Lumentum Hldgs (LITE) 0.2 $8.0M 116k 68.57
Union Pacific Corporation (UNP) 0.2 $7.8M 40k 194.83
Dollar General (DG) 0.2 $7.5M -4% 32k 239.85
Edwards Lifesciences (EW) 0.2 $7.5M -3% 91k 82.63
TTM Technologies (TTMI) 0.1 $7.3M 558k 13.18
Ionis Pharmaceuticals (IONS) 0.1 $7.2M 162k 44.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.2M 43k 164.81
Cross Country Healthcare (CCRN) 0.1 $7.0M 246k 28.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $6.9M -4% 54k 128.94
Physicians Realty Trust (DOC) 0.1 $6.9M 460k 15.04
Target Corporation (TGT) 0.1 $6.9M 47k 148.39
Sensata Technologies Hldg Pl SHS (ST) 0.1 $6.9M -4% 184k 37.28
Becton, Dickinson and (BDX) 0.1 $6.8M +7% 30k 222.83
Danaher Corporation (DHR) 0.1 $6.7M -3% 26k 258.30
Apogee Enterprises (APOG) 0.1 $6.5M 170k 38.22
Plexus (PLXS) 0.1 $6.3M 72k 87.56
Micron Technology (MU) 0.1 $6.3M +132% 126k 50.10
Amcor Ord (AMCR) 0.1 $6.3M +26% 588k 10.73
Crane Holdings (CR) 0.1 $6.3M 72k 87.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.2M 169k 36.49
Inogen (INGN) 0.1 $6.1M 252k 24.28
International Business Machines (IBM) 0.1 $6.1M 51k 118.81
Servicenow (NOW) 0.1 $6.0M 16k 377.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $6.0M +5% 42k 143.40
Paylocity Holding Corporation (PCTY) 0.1 $5.8M 24k 241.60
ABM Industries (ABM) 0.1 $5.8M 151k 38.23
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $5.7M -12% 1.1M 5.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.7M 73k 78.44
J Global (ZD) 0.1 $5.6M -6% 82k 68.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.5M -6% 81k 68.56
Fiserv (FISV) 0.1 $5.5M +2% 58k 93.57
Amgen (AMGN) 0.1 $5.4M -14% 24k 225.40
Epam Systems (EPAM) 0.1 $5.4M 15k 362.21
Landec Corporation (LFCR) 0.1 $5.4M 603k 8.89
Illinois Tool Works (ITW) 0.1 $5.3M 30k 180.64
Corning Incorporated (GLW) 0.1 $5.3M 183k 29.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $5.2M 271k 19.09
Rush Enterprises Cl A (RUSHA) 0.1 $5.1M 117k 43.86
First Republic Bank/san F (FRC) 0.1 $5.1M 39k 130.55
Mondelez Intl Cl A (MDLZ) 0.1 $5.1M 93k 54.83
BGSF (BGSF) 0.1 $5.0M 450k 11.11
Kraft Heinz (KHC) 0.1 $5.0M -2% 150k 33.35
Intuitive Surgical Com New (ISRG) 0.1 $4.9M 26k 187.42
Devon Energy Corporation (DVN) 0.1 $4.9M +3% 82k 60.13
Apollo Global Mgmt (APO) 0.1 $4.7M 100k 46.50
Phillips 66 (PSX) 0.1 $4.6M 58k 80.71
Voya Financial (VOYA) 0.1 $4.6M -4% 77k 60.50
Visteon Corp Com New (VC) 0.1 $4.6M 43k 106.06
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $4.5M -3% 123k 36.56
Dow (DOW) 0.1 $4.4M 101k 43.93
Mayville Engineering (MEC) 0.1 $4.4M +2% 678k 6.51
SYSCO Corporation (SYY) 0.1 $4.4M -4% 62k 70.71
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.3M -8% 155k 28.06
Clarivate Ord Shs (CLVT) 0.1 $4.3M -49% 462k 9.39
Axogen (AXGN) 0.1 $4.3M 360k 11.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.3M 80k 53.18
Stag Industrial (STAG) 0.1 $4.2M +20% 148k 28.43
Simon Property (SPG) 0.1 $4.1M 46k 89.74
On24 (ONTF) 0.1 $4.1M -4% 464k 8.80
Leggett & Platt (LEG) 0.1 $4.1M 123k 33.22
Goldman Sachs (GS) 0.1 $4.1M 14k 293.03
Dxc Technology (DXC) 0.1 $4.0M -15% 165k 24.48
Anthem (ELV) 0.1 $4.0M 8.9k 454.26
Global X Fds Us Pfd Etf (PFFD) 0.1 $4.0M 196k 20.51
Shopify Cl A (SHOP) 0.1 $3.9M 146k 26.94
Builders FirstSource (BLDR) 0.1 $3.9M 66k 58.91
Pan American Silver Corp Can (PAAS) 0.1 $3.9M 246k 15.88
Farmer Brothers (FARM) 0.1 $3.9M 828k 4.69
Iqvia Holdings (IQV) 0.1 $3.8M 21k 181.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.8M 157k 24.12
Barrick Gold Corp (GOLD) 0.1 $3.7M 239k 15.50
Biogen Idec (BIIB) 0.1 $3.7M -9% 14k 266.99
Steelcase Cl A (SCS) 0.1 $3.7M 565k 6.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.7M 30k 121.76
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $3.7M 161k 22.80
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.6M -15% 35k 104.89
Boston Properties (BXP) 0.1 $3.6M -60% 48k 74.96
Cummins (CMI) 0.1 $3.6M -6% 18k 203.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.6M -3% 62k 57.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.6M -2% 18k 197.33
Baker Hughes Company Cl A (BKR) 0.1 $3.5M +135% 169k 20.96
Paycom Software (PAYC) 0.1 $3.5M 11k 329.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.4M -61% 168k 20.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.4M -45% 84k 39.94
Pvh Corporation (PVH) 0.1 $3.4M 75k 44.80
Coda Octopus Group Com New (CODA) 0.1 $3.3M 615k 5.40
Kinder Morgan (KMI) 0.1 $3.3M -2% 199k 16.64
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.3M 19k 171.78
Illumina (ILMN) 0.1 $3.3M -40% 17k 190.78
Morgan Stanley Com New (MS) 0.1 $3.3M 42k 79.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.3M -26% 44k 74.27
Avient Corp (AVNT) 0.1 $3.3M -2% 108k 30.30
Nike CL B (NKE) 0.1 $3.2M -51% 38k 83.11
Stanley Black & Decker (SWK) 0.1 $3.2M -13% 42k 75.22
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.1M 54k 57.45
Lpl Financial Holdings (LPLA) 0.1 $3.1M 14k 218.48
Hanesbrands (HBI) 0.1 $3.1M +58% 440k 6.96
Lear Corp Com New (LEA) 0.1 $3.0M -2% 25k 119.68
Ensign (ENSG) 0.1 $2.9M 37k 79.49
Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $2.9M 68k 43.37
Linde SHS (LIN) 0.1 $2.8M -3% 11k 269.57
Absolute Software Corporation (ABST) 0.1 $2.8M 245k 11.57
Cbre Group Cl A (CBRE) 0.1 $2.8M 41k 67.52
Select Sector Spdr Tr Technology (XLK) 0.1 $2.8M -4% 23k 118.80
Carlisle Companies (CSL) 0.1 $2.8M -7% 9.8k 280.38
Ishares Tr National Mun Etf (MUB) 0.1 $2.7M 27k 102.59
Viatris (VTRS) 0.1 $2.7M -2% 320k 8.52
Nvent Electric SHS (NVT) 0.1 $2.7M 86k 31.60
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $2.7M -2% 59k 45.74
Innospec (IOSP) 0.1 $2.7M 31k 85.65
Texas Instruments Incorporated (TXN) 0.1 $2.7M 17k 154.76

Past Filings by Tocqueville Asset Management

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

View all past filings