Tocqueville Asset Management

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

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Positions held by Tocqueville Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tocqueville Asset Management

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

Tocqueville Asset Management has 736 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) 6.9 $481M 1.5M 318.89
Microsoft Corporation (MSFT) 2.7 $185M 682k 270.90
Apple (AAPL) 2.3 $161M -5% 1.2M 136.96
Amazon (AMZN) 2.2 $154M 45k 3440.16
eBay (EBAY) 2.0 $136M +22% 1.9M 70.21
Alphabet Cap Stk Cl A (GOOGL) 1.7 $117M 48k 2441.79
NVIDIA Corporation (NVDA) 1.5 $102M -8% 128k 800.09
Alphabet Cap Stk Cl C (GOOG) 1.4 $97M -2% 39k 2506.33
Paypal Holdings (PYPL) 1.3 $88M 302k 291.48
Tocqueville Fund 1.2 $85M 1.8M 46.21
Charles Schwab Corporation (SCHW) 1.1 $76M 1.0M 72.81
Deere & Company (DE) 1.1 $73M -4% 207k 352.71
Merck & Co (MRK) 1.1 $73M -4% 936k 77.77
Nextera Energy (NEE) 1.0 $71M -2% 962k 73.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $70M 251k 277.92
Walt Disney Company (DIS) 1.0 $68M 384k 175.77
Johnson & Johnson (JNJ) 0.9 $64M -12% 386k 164.74
Ishares Gold Tr Ishares New (IAU) 0.9 $62M NEW 1.8M 33.71
Dominion Resources (D) 0.9 $60M +8% 810k 73.57
Applied Materials (AMAT) 0.8 $58M -6% 408k 142.40
Bank of America Corporation (BAC) 0.8 $57M 1.4M 41.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $56M +7% 1.6M 34.42
FedEx Corporation (FDX) 0.8 $56M 188k 298.33
Verizon Communications (VZ) 0.8 $55M -7% 985k 56.03
Pfizer (PFE) 0.8 $54M -12% 1.4M 39.16
Procter & Gamble Company (PG) 0.8 $54M 399k 134.93
Republic Services (RSG) 0.8 $53M 481k 110.01
Dupont De Nemours (DD) 0.7 $52M +119% 667k 77.41
Pepsi (PEP) 0.7 $50M 338k 148.17
Qualcomm (QCOM) 0.7 $49M 342k 142.93
Adobe Systems Incorporated (ADBE) 0.7 $47M 80k 585.64
McDonald's Corporation (MCD) 0.7 $46M 198k 230.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $44M -11% 194k 226.78
Boeing Company (BA) 0.6 $43M +18% 178k 239.56
Paccar (PCAR) 0.6 $42M +48% 467k 89.25
Boston Properties (BXP) 0.6 $40M +8% 353k 114.59
Boston Scientific Corporation (BSX) 0.6 $40M 945k 42.76
Thermo Fisher Scientific (TMO) 0.6 $39M 78k 504.47
Colgate-Palmolive Company (CL) 0.6 $39M 480k 81.35
Facebook Cl A (FB) 0.6 $38M -5% 110k 347.71
Intel Corporation (INTC) 0.5 $38M 669k 56.14
Wal-Mart Stores (WMT) 0.5 $37M -3% 260k 141.02
salesforce (CRM) 0.5 $36M -3% 149k 244.27
Unilever Spon Adr New (UL) 0.5 $36M 608k 58.50
Bhp Group Sponsored Ads (BHP) 0.5 $34M 467k 72.83
Abbott Laboratories (ABT) 0.5 $34M 291k 115.93
Donaldson Company (DCI) 0.5 $34M +16% 528k 63.53
Expedia Group Com New (EXPE) 0.5 $33M 204k 163.71
Nutrien (NTR) 0.5 $33M 545k 60.61
Shopify Cl A (SHOP) 0.5 $33M +59% 23k 1460.98
Tocqueville Opportunity Fu 0.5 $32M 718k 44.52
Abbvie (ABBV) 0.5 $32M 280k 112.64
Caterpillar (CAT) 0.4 $30M 139k 217.63
Booking Holdings (BKNG) 0.4 $30M 14k 2188.08
Essilor Intl Ord international large cap (ESLOF) 0.4 $29M NEW 156k 184.58
Mondelez Intl Cl A (MDLZ) 0.4 $29M 458k 62.44
Chipotle Mexican Grill (CMG) 0.4 $28M -4% 18k 1550.35
Raytheon Technologies Corp (RTX) 0.4 $28M -2% 330k 85.31
Peloton Interactive Inc. Cl A Cl A Com (PTON) 0.4 $28M 226k 124.02
Siemens (SIEGY) 0.4 $28M -2% 350k 79.64
Honeywell International (HON) 0.4 $27M -7% 122k 219.35
Comcast Corp Cl A (CMCSA) 0.4 $27M +39% 466k 57.02
Mastercard Incorporated Cl A (MA) 0.4 $26M 71k 365.10
Elanco Animal Health (ELAN) 0.4 $26M -3% 741k 34.69
Constellation Brands Cl A (STZ) 0.4 $26M +8% 110k 233.89
Newmont Mining Corporation (NEM) 0.4 $26M +19% 403k 63.38
JPMorgan Chase & Co. (JPM) 0.4 $25M 161k 155.54
Chevron Corporation (CVX) 0.4 $25M 239k 104.74
Wheaton Precious Metals Corp (WPM) 0.4 $25M 562k 44.07
Bristol Myers Squibb (BMY) 0.4 $25M -5% 370k 66.82
Cisco Systems (CSCO) 0.4 $25M -13% 466k 53.00
Capital One Financial (COF) 0.4 $25M 159k 154.69
Visa Com Cl A (V) 0.3 $24M -4% 102k 233.82
Vulcan Materials Company (VMC) 0.3 $24M 137k 174.07
Biogen Idec (BIIB) 0.3 $24M -26% 68k 346.27
Automatic Data Processing (ADP) 0.3 $24M 119k 198.62
Select Sector Spdr Tr Energy (XLE) 0.3 $23M 432k 53.87
Gilead Sciences (GILD) 0.3 $23M +3% 336k 68.86
Cameco Corporation (CCJ) 0.3 $23M +2% 1.2M 19.18
Novartis Sponsored Adr (NVS) 0.3 $23M -15% 252k 91.24
Diageo Spon Adr New (DEO) 0.3 $23M -4% 119k 191.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $23M -11% 335k 67.26
Parker-Hannifin Corporation (PH) 0.3 $22M 73k 307.11
Vivendi (VIVEF) 0.3 $22M 665k 33.60
Keurig Dr Pepper (KDP) 0.3 $22M +35% 632k 35.24
Palo Alto Networks (PANW) 0.3 $22M 60k 371.04
Franco-Nevada Corporation (FNV) 0.3 $22M 150k 145.07
Adidas Ag Ord (ADDDF) 0.3 $22M 58k 372.26
Ishares Tr Msci China Etf (MCHI) 0.3 $21M 259k 82.44
Martin Marietta Materials (MLM) 0.3 $21M 59k 351.81
BioMarin Pharmaceutical (BMRN) 0.3 $21M +4% 247k 83.44
Rockwell Automation (ROK) 0.3 $21M -7% 72k 286.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $20M +7% 316k 64.44
Sony Group Corporation Sponsored Adr (SONY) 0.3 $20M 208k 97.22
Waste Management (WM) 0.3 $20M 143k 140.11
Coca-Cola Company (KO) 0.3 $19M -6% 357k 54.11
BP Sponsored Adr (BP) 0.3 $19M 730k 26.42
Progressive Corporation (PGR) 0.3 $19M +3% 193k 98.21
Aercap Holdings Nv SHS (AER) 0.3 $19M 370k 51.21
Select Sector Spdr Tr Financial (XLF) 0.3 $18M 502k 36.69
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $18M 281k 65.53
Tencent Holdings Ltd - (TCEHY) 0.3 $18M -6% 241k 75.30
Ubs Group SHS (UBS) 0.3 $18M 1.2M 15.34
Quest Diagnostics Incorporated (DGX) 0.3 $18M 134k 131.97
Chubb (CB) 0.3 $18M 112k 158.94
Lowe's Companies (LOW) 0.3 $18M 91k 193.97
Carrier Global Corporation (CARR) 0.3 $18M 362k 48.60
Asahi Group Holdings (ASBRF) 0.2 $17M 355k 46.77
Cars (CARS) 0.2 $17M +3% 1.2M 14.33
Diamondback Energy (FANG) 0.2 $17M 176k 93.89
Marathon Petroleum Corp (MPC) 0.2 $16M -14% 270k 60.42
AFLAC Incorporated (AFL) 0.2 $16M 294k 53.66
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.2 $16M -6% 1.1M 14.28
Toyota Industries Corporation ord (TYIDF) 0.2 $16M 180k 86.58
Emerson Electric (EMR) 0.2 $15M 160k 96.24
Duke Energy Corp Com New (DUK) 0.2 $15M 155k 98.72
Us Bancorp Del Com New (USB) 0.2 $15M 263k 56.97
HSBC HLDGS Spon Adr New (HSBC) 0.2 $15M 518k 28.85
Blackstone Group Inc Com Cl A (BX) 0.2 $15M -3% 153k 97.14
Sibanye Gold Sponsored Adr (SBSW) 0.2 $15M +40% 880k 16.73
Schlumberger Com Stk (SLB) 0.2 $15M -4% 452k 32.01
Paylocity Holding Corporation (PCTY) 0.2 $14M -20% 75k 190.80
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $14M -9% 310k 45.46
Alcon Ord Shs (ALC) 0.2 $14M -4% 199k 70.26
Exxon Mobil Corporation (XOM) 0.2 $14M +15% 221k 63.08
Oracle Corporation (ORCL) 0.2 $13M 169k 77.84
Netflix (NFLX) 0.2 $13M +5% 25k 528.22
L3harris Technologies (LHX) 0.2 $13M 60k 216.16
Starbucks Corporation (SBUX) 0.2 $13M 116k 111.81
Freeport-mcmoran CL B (FCX) 0.2 $13M -4% 348k 37.11
Tegna (TGNA) 0.2 $13M 687k 18.76
Haemonetics Corporation (HAE) 0.2 $13M +686% 188k 66.64
Illumina (ILMN) 0.2 $13M +7% 26k 473.22
Target Corporation (TGT) 0.2 $12M 51k 241.75
Sensata Technologies Hldg Pl SHS (ST) 0.2 $12M 210k 57.97
Cyberark Software SHS (CYBR) 0.2 $12M +7% 93k 130.27
Intuit (INTU) 0.2 $12M 25k 490.15
Otis Worldwide Corp (OTIS) 0.2 $12M -4% 147k 81.77
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $12M 138k 84.51
Delafield Fund 0.2 $12M +3% 430k 27.05
Ford Motor Company (F) 0.2 $12M -5% 782k 14.86
Air Products & Chemicals (APD) 0.2 $12M 40k 287.68
Broadcom (AVGO) 0.2 $12M +3% 24k 476.83
Epam Systems (EPAM) 0.2 $12M 23k 510.95
Accor SA (ACRFF) 0.2 $12M 307k 37.34
American Beacon Tocqueville In 0.2 $12M +2% 575k 19.96
Crowdstrike Hldgs Cl A (CRWD) 0.2 $11M -2% 46k 251.31
J Global (JCOM) 0.2 $11M 82k 137.55
American Express Company (AXP) 0.2 $11M 68k 165.23
Dxc Technology (DXC) 0.2 $11M -25% 285k 38.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $11M +6% 97k 113.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $11M -2% 65k 165.77
Capital One Financial Corp (Principal) 0.2 $11M NEW 11M 1.02
Servicenow (NOW) 0.2 $11M 20k 549.54
Kennametal (KMT) 0.2 $11M +19% 294k 35.92
Fabrinet SHS (FN) 0.2 $11M 110k 95.87
Mag Silver Corp (MAG) 0.2 $11M 500k 20.92
Svb Financial Group (Principal) 0.1 $10M NEW 10M 1.01
Edwards Lifesciences (EW) 0.1 $10M 100k 103.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $10M -6% 24k 428.07
Flex Ord (FLEX) 0.1 $10M +4% 564k 17.87
Square Cl A (SQ) 0.1 $10M 41k 243.79
M&T Bank Corporation (MTB) 0.1 $9.9M -2% 68k 145.31
Lumentum Hldgs (LITE) 0.1 $9.9M +10% 121k 82.03
Kion Group (KNNGF) 0.1 $9.8M 92k 106.58
Europacific Growth Fd shs cl f-2 0.1 $9.8M +8% 139k 70.57
Sonoco Products Company (SON) 0.1 $9.8M 146k 66.90
Fidelity National Financial Fnf Group Com (FNF) 0.1 $9.7M -2% 222k 43.46
Fidelity 500 Index Instl Premi 0.1 $9.7M 65k 149.59
Applus Services Sa (APLUF) 0.1 $9.5M -2% 975k 9.77
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $9.3M +50% 93k 100.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $9.2M -14% 73k 125.95
Impala Platinum (IMPUF) 0.1 $9.2M 556k 16.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $9.0M +7% 55k 165.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $9.0M 75k 120.16
Fidelity National Information Services (FIS) 0.1 $8.9M -3% 63k 141.67
Tokyo Broadcasting Syst (TKOBF) 0.1 $8.9M 577k 15.37
Spdr Ser Tr S&p Biotech (XBI) 0.1 $8.8M +39% 65k 135.41
Harsco Corporation (HSC) 0.1 $8.8M 432k 20.42
At&t (T) 0.1 $8.8M 306k 28.78
Orion Engineered Carbons (OEC) 0.1 $8.8M +6% 461k 18.99
UnitedHealth (UNH) 0.1 $8.6M -3% 21k 400.42
Unisys Corp Com New (UIS) 0.1 $8.6M -5% 338k 25.31
Lydall (LDL) 0.1 $8.5M -45% 141k 60.52
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $8.5M 294k 28.88
Albemarle Corporation (ALB) 0.1 $8.5M -2% 50k 168.46
Merger Fund I mutual fund 0.1 $8.5M +3% 481k 17.63
TTM Technologies (TTMI) 0.1 $8.4M 587k 14.30
Pvh Corporation (PVH) 0.1 $8.3M 78k 107.59
Costco Wholesale Corporation (COST) 0.1 $8.3M -2% 21k 395.66
Shangri-la Asia (SHALF) 0.1 $8.2M +16% 8.3M 0.98
Stanley Black & Decker (SWK) 0.1 $8.2M 40k 204.98
Union Pacific Corporation (UNP) 0.1 $8.1M -10% 37k 219.92
Intuitive Surgical Com New (ISRG) 0.1 $8.0M 8.7k 919.65
First Republic Bank/san F (FRC) 0.1 $8.0M 43k 187.17
Delta Air Lines Inc Del Com New (DAL) 0.1 $8.0M -21% 185k 43.26
Cross Country Healthcare (CCRN) 0.1 $7.9M -13% 479k 16.51
Twilio Cl A (TWLO) 0.1 $7.8M +13% 20k 394.14
3M Company (MMM) 0.1 $7.8M 39k 198.64
Dollar General (DG) 0.1 $7.7M -2% 36k 216.39
Danaher Corporation (DHR) 0.1 $7.6M 29k 268.35
Sanofi Sponsored Adr (SNY) 0.1 $7.6M -61% 144k 52.66
Steelcase Cl A (SCS) 0.1 $7.6M -2% 500k 15.11
Allegro Microsystems Ord (ALGM) 0.1 $7.5M -23% 271k 27.70
Apogee Enterprises (APOG) 0.1 $7.5M 184k 40.73
International Business Machines (IBM) 0.1 $7.5M -3% 51k 146.60
Corning Incorporated (GLW) 0.1 $7.4M 181k 40.90
Royal Dutch Shell Spon Adr B (RDS.B) 0.1 $7.4M 190k 38.83
Amgen (AMGN) 0.1 $7.3M 30k 243.75
Europacific Growth Fund F3 0.1 $7.3M +2% 103k 70.81
American Beacon Tocqueville In 0.1 $7.2M +3% 360k 20.02
Pan American Silver Corp Can (PAAS) 0.1 $7.2M 251k 28.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.0M -3% 89k 78.88
Swire Pacific Limited for (SWRAF) 0.1 $7.0M +54% 1.0M 6.78
Wells Fargo & Company (WFC) 0.1 $7.0M -6% 154k 45.29
Crane (CR) 0.1 $6.9M 75k 92.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.9M -6% 127k 54.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $6.9M +9% 40k 173.65
Souththirtytwo Ads (SOUHY) 0.1 $6.9M +424% 624k 11.01
Ionis Pharmaceuticals (IONS) 0.1 $6.9M -29% 172k 39.89
Acuity Brands (AYI) 0.1 $6.8M -23% 36k 187.03
Illinois Tool Works (ITW) 0.1 $6.6M 30k 223.55
Plexus (PLXS) 0.1 $6.6M 73k 91.41
American Beacon Tocqueville In 0.1 $6.5M -2% 325k 19.97
Dow (DOW) 0.1 $6.5M 102k 63.28
Stag Industrial (STAG) 0.1 $6.4M 172k 37.43
Roche Holding (RHHBY) 0.1 $6.4M -6% 137k 46.99
Ishares Tr Ishares Biotech (IBB) 0.1 $6.4M +2% 39k 163.65
Physicians Realty Trust (DOC) 0.1 $6.4M +2% 346k 18.47
Mayville Engineering (MEC) 0.1 $6.4M +11% 316k 20.11
Avient Corp (AVNT) 0.1 $6.4M 129k 49.16
Absolute Software Corporation (ABST) 0.1 $6.2M -2% 431k 14.48
Voya Financial (VOYA) 0.1 $6.2M +7% 100k 61.50
Intercontinental Exchange (ICE) 0.1 $6.1M +4% 52k 118.70
ABM Industries (ABM) 0.1 $6.0M 135k 44.35
Organon & Co Common Stock (OGN) 0.1 $5.8M NEW 190k 30.26
Charles Schwab (Principal) 0.1 $5.7M 5.7M 1.01
Barrick Gold Corp (GOLD) 0.1 $5.7M +48% 274k 20.68
Interpublic Group of Companies (IPG) 0.1 $5.6M -32% 173k 32.49
Nisource (Principal) 0.1 $5.5M +2% 5.2M 1.07
Visteon Corp Com New (VC) 0.1 $5.5M 45k 120.95
Micron Technology (MU) 0.1 $5.4M -2% 64k 84.99
Fiserv (FISV) 0.1 $5.4M -9% 50k 106.88
Apollo Global Mgmt Com Cl A (APO) 0.1 $5.3M +7% 86k 62.20
Deutsche Telekom (DTEGY) 0.1 $5.3M 249k 21.26
Comtech Telecommunications C Com New (CMTL) 0.1 $5.3M +45% 218k 24.16
Okta Cl A (OKTA) 0.1 $5.2M 21k 244.69
Kinder Morgan (KMI) 0.1 $5.2M 286k 18.23
Goldman Sachs Group (Principal) 0.1 $5.2M +4% 4.8M 1.07
SYSCO Corporation (SYY) 0.1 $5.1M -3% 66k 77.75

Past Filings by Tocqueville Asset Management

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

View all past filings