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 661 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Tocqueville Asset Management has 661 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 $376M -7% 1.4M 274.27
Microsoft Corporation (MSFT) 2.9 $160M 623k 256.83
Apple (AAPL) 2.7 $145M 1.1M 136.72
Alphabet Cap Stk Cl A (GOOGL) 1.8 $98M 45k 2179.27
Amazon (AMZN) 1.7 $93M +1872% 878k 106.21
Merck & Co (MRK) 1.5 $80M 877k 91.17
Ishares Gold Tr Ishares New (IAU) 1.5 $80M +24% 2.3M 34.31
Alphabet Cap Stk Cl C (GOOG) 1.4 $78M 36k 2187.45
Nextera Energy (NEE) 1.4 $74M 959k 77.46
Johnson & Johnson (JNJ) 1.3 $70M +2% 395k 177.51
Tocqueville Fund 1.2 $68M -6% 1.8M 38.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $66M 241k 273.02
Pfizer (PFE) 1.2 $64M -2% 1.2M 52.43
eBay (EBAY) 1.2 $64M -11% 1.5M 41.67

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Charles Schwab Corporation (SCHW) 1.2 $64M 1.0M 63.18
Republic Services (RSG) 1.1 $62M 473k 130.87
Dominion Resources (D) 1.1 $62M 774k 79.81
Qualcomm (QCOM) 1.1 $60M +7% 467k 127.74
Deere & Company (DE) 1.1 $59M 195k 299.47
NVIDIA Corporation (NVDA) 1.1 $58M 383k 151.59
Procter & Gamble Company (PG) 1.0 $57M 395k 143.79
Pepsi (PEP) 1.0 $56M 337k 166.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $50M -5% 1.5M 33.12
Verizon Communications (VZ) 0.8 $46M -5% 898k 50.75
McDonald's Corporation (MCD) 0.8 $45M 181k 246.88
Abbvie (ABBV) 0.8 $43M +2% 281k 153.16
Caterpillar (CAT) 0.8 $42M 237k 178.76
Walt Disney Company (DIS) 0.8 $42M 446k 94.40
Abbott Laboratories (ABT) 0.8 $42M 384k 108.65
Bank of America Corporation (BAC) 0.8 $41M 1.3M 31.13
Colgate-Palmolive Company (CL) 0.7 $41M 511k 80.14
FedEx Corporation (FDX) 0.7 $41M 179k 226.71
Thermo Fisher Scientific (TMO) 0.7 $40M 74k 543.28
Adobe Systems Incorporated (ADBE) 0.7 $38M 104k 366.06
Paccar (PCAR) 0.7 $38M 459k 82.34
salesforce (CRM) 0.7 $37M 222k 165.04
Applied Materials (AMAT) 0.6 $35M 388k 90.98
Dupont De Nemours (DD) 0.6 $35M -24% 634k 55.58
Keurig Dr Pepper (KDP) 0.6 $34M 946k 35.39
L3harris Technologies (LHX) 0.6 $33M +68% 137k 241.70
Chevron Corporation (CVX) 0.6 $33M 228k 144.78
Newmont Mining Corporation (NEM) 0.6 $33M -2% 547k 59.67
Select Sector Spdr Tr Energy (XLE) 0.6 $32M +2% 446k 71.51
Lockheed Martin Corporation (LMT) 0.6 $32M 74k 429.96
Nutrien (NTR) 0.6 $31M -6% 394k 79.69
Wal-Mart Stores (WMT) 0.6 $31M 254k 121.58
Raytheon Technologies Corp (RTX) 0.6 $31M 319k 96.11
Bristol Myers Squibb (BMY) 0.5 $30M +5% 383k 77.00
Bhp Group Sponsored Ads (BHP) 0.5 $29M +11% 523k 56.18
Boston Scientific Corporation (BSX) 0.5 $28M 751k 37.27
M&T Bank Corporation (MTB) 0.5 $28M +3% 173k 159.39
Unilever Spon Adr New (UL) 0.5 $28M 601k 45.83
Meta Platforms Cl A (META) 0.5 $27M +5% 165k 161.25
Cameco Corporation (CCJ) 0.5 $25M 1.2M 21.02
Boeing Company (BA) 0.4 $25M -13% 179k 136.72
Progressive Corporation (PGR) 0.4 $24M 207k 116.27
Intel Corporation (INTC) 0.4 $24M 640k 37.41
Automatic Data Processing (ADP) 0.4 $24M 114k 210.04
BP Sponsored Adr (BP) 0.4 $24M 834k 28.35
Chubb (CB) 0.4 $23M 118k 196.58
Comcast Corp Cl A (CMCSA) 0.4 $23M 582k 39.24
Palo Alto Networks (PANW) 0.4 $22M -16% 44k 493.95
Cisco Systems (CSCO) 0.4 $21M -2% 502k 42.64
Marathon Petroleum Corp (MPC) 0.4 $21M 259k 82.21
Diamondback Energy (FANG) 0.4 $21M 175k 121.15
Mastercard Incorporated Cl A (MA) 0.4 $21M -3% 67k 315.48
JPMorgan Chase & Co. (JPM) 0.4 $21M +8% 186k 112.61
Coca-Cola Company (KO) 0.4 $21M -3% 328k 62.91
Waste Management (WM) 0.4 $21M 134k 152.98
Honeywell International (HON) 0.4 $20M 118k 173.81
Wheaton Precious Metals Corp (WPM) 0.4 $20M 553k 36.03
Activision Blizzard (ATVI) 0.4 $20M 251k 77.86
Tocqueville Opportunity Fu 0.4 $19M 753k 25.50
Franco-Nevada Corporation (FNV) 0.4 $19M 146k 131.58
Vulcan Materials Company (VMC) 0.3 $19M 135k 142.10
Booking Holdings (BKNG) 0.3 $19M -2% 11k 1749.02
Visa Com Cl A (V) 0.3 $19M 95k 196.89
Ubs Group SHS (UBS) 0.3 $18M -5% 1.1M 16.22
Diageo Spon Adr New (DEO) 0.3 $18M -6% 104k 174.12
Parker-Hannifin Corporation (PH) 0.3 $18M 73k 246.05
Quest Diagnostics Incorporated (DGX) 0.3 $18M 132k 132.98
Schlumberger Com Stk (SLB) 0.3 $17M +13% 486k 35.76
Capital One Financial (COF) 0.3 $17M 165k 104.19
Duke Energy Corp Com New (DUK) 0.3 $17M 158k 107.21
Exxon Mobil Corporation (XOM) 0.3 $17M 197k 85.64
Martin Marietta Materials (MLM) 0.3 $17M +6% 55k 299.24
Expedia Group Com New (EXPE) 0.3 $16M 173k 94.83
Sony Group Corporation Sponsored Adr (SONY) 0.3 $16M -3% 198k 81.77
Rockwell Automation (ROK) 0.3 $16M +3% 79k 199.31
Lowe's Companies (LOW) 0.3 $16M 90k 174.67
Novartis Sponsored Adr (NVS) 0.3 $16M 185k 84.53
Ishares Tr Msci China Etf (MCHI) 0.3 $15M +13% 276k 55.81
AFLAC Incorporated (AFL) 0.3 $15M 278k 55.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $15M -3% 265k 58.09
Paypal Holdings (PYPL) 0.3 $15M -7% 218k 69.84
Select Sector Spdr Tr Financial (XLF) 0.3 $15M -4% 477k 31.45
Emerson Electric (EMR) 0.3 $15M +3% 188k 79.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $15M 290k 50.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $15M 274k 52.82
Occidental Petroleum Corporation (OXY) 0.3 $14M NEW 238k 58.88
Halliburton Company (HAL) 0.3 $14M 446k 31.36
Us Bancorp Del Com New (USB) 0.3 $14M +4% 299k 46.02
Clarivate Ord Shs (CLVT) 0.2 $13M 919k 13.86
Cars (CARS) 0.2 $13M +7% 1.3M 9.43
Chipotle Mexican Grill (CMG) 0.2 $12M +3% 9.5k 1307.30
Aercap Holdings Nv SHS (AER) 0.2 $12M 298k 40.94
Constellation Brands Cl A (STZ) 0.2 $12M 52k 233.05
Ishares Core Msci Emkt (IEMG) 0.2 $12M NEW 245k 49.06
Donaldson Company (DCI) 0.2 $12M -54% 249k 48.14
Ford Motor Company (F) 0.2 $12M 1.1M 11.13
Carrier Global Corporation (CARR) 0.2 $12M 332k 35.66
Cyberark Software SHS (CYBR) 0.2 $12M 92k 127.96
Haemonetics Corporation (HAE) 0.2 $12M 180k 65.18
Blackstone Group Inc Com Cl A (BX) 0.2 $12M 128k 91.23
Alcon Ord Shs (ALC) 0.2 $12M -17% 167k 69.89
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $11M 1.1M 9.97
UnitedHealth (UNH) 0.2 $11M 22k 513.62
Black Stone Minerals Com Unit (BSM) 0.2 $11M +6% 799k 13.69
Boston Properties (BXP) 0.2 $11M -6% 122k 88.98
BioMarin Pharmaceutical (BMRN) 0.2 $11M 129k 82.87
Orion Engineered Carbons (OEC) 0.2 $11M 686k 15.53
American Express Company (AXP) 0.2 $10M 75k 138.61
Schrodinger (SDGR) 0.2 $10M +24% 394k 26.41
Oracle Corporation (ORCL) 0.2 $10M -6% 149k 69.87
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $10M -4% 150k 67.49
Freeport-mcmoran CL B (FCX) 0.2 $10M 345k 29.26
Shell Spon Ads (SHEL) 0.2 $10M 191k 52.29
Fidelity 500 Index Instl Premi 0.2 $10M 76k 131.93
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.2 $10M 1.2M 8.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $9.9M -10% 26k 377.23
Albemarle Corporation (ALB) 0.2 $9.8M -2% 47k 208.99
Costco Wholesale Corporation (COST) 0.2 $9.8M 20k 479.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $9.6M -13% 75k 128.24
Air Products & Chemicals (APD) 0.2 $9.5M 40k 240.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $9.5M 56k 168.46
Otis Worldwide Corp (OTIS) 0.2 $9.4M 133k 70.67
Lumentum Hldgs (LITE) 0.2 $9.3M 117k 79.42
Broadcom (AVGO) 0.2 $9.3M 19k 485.84
Siemens (SIEGY) 0.2 $9.3M 181k 51.08
American Beacon Tocqueville In 0.2 $9.2M +7% 642k 14.35
Merger Fund I mutual fund 0.2 $9.1M 533k 17.06
Delafield Fund 0.2 $9.1M 471k 19.21
Edwards Lifesciences (EW) 0.2 $8.9M 94k 95.09
Spdr Ser Tr S&p Biotech (XBI) 0.2 $8.9M +3% 120k 74.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $8.8M 432k 20.27
Fabrinet SHS (FN) 0.2 $8.6M 106k 81.10
Docusign (DOCU) 0.2 $8.5M +53% 149k 57.38
Union Pacific Corporation (UNP) 0.2 $8.5M 40k 213.27
Souththirtytwo Ads (SOUHY) 0.1 $8.2M 607k 13.51
Physicians Realty Trust (DOC) 0.1 $8.2M -2% 469k 17.45
Nike CL B (NKE) 0.1 $8.2M +185% 80k 102.20
Sonoco Products Company (SON) 0.1 $8.1M 142k 57.04
Intuit (INTU) 0.1 $8.1M 21k 385.46
Dollar General (DG) 0.1 $8.1M 33k 245.45
Mag Silver Corp (MAG) 0.1 $8.0M 661k 12.17
Sensata Technologies Hldg Pl SHS (ST) 0.1 $8.0M -4% 193k 41.31
Flex Ord (FLEX) 0.1 $8.0M 551k 14.47
Starbucks Corporation (SBUX) 0.1 $7.8M 103k 76.39
Gilead Sciences (GILD) 0.1 $7.8M -4% 126k 61.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $7.7M 57k 136.14
Servicenow (NOW) 0.1 $7.5M 16k 475.50
SM Energy (SM) 0.1 $7.4M NEW 216k 34.19
International Business Machines (IBM) 0.1 $7.4M 52k 141.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.3M 43k 168.55
Convey Hldg Parent (CNVY) 0.1 $7.2M +6% 694k 10.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.0M -12% 86k 81.75
TTM Technologies (TTMI) 0.1 $7.0M 562k 12.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.0M 167k 41.65
Europacific Growth Fd shs cl f-2 0.1 $7.0M 145k 48.08
Becton, Dickinson and (BDX) 0.1 $6.9M +5% 28k 246.52
Amgen (AMGN) 0.1 $6.9M -2% 28k 243.31
Danaher Corporation (DHR) 0.1 $6.8M 27k 253.52
Apogee Enterprises (APOG) 0.1 $6.7M 171k 39.22
J Global (ZD) 0.1 $6.6M +3% 88k 74.52
ABM Industries (ABM) 0.1 $6.6M 152k 43.42
Target Corporation (TGT) 0.1 $6.6M 47k 141.23
Crane Holdings 0.1 $6.3M NEW 73k 87.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $6.3M -10% 155k 40.55
Inogen (INGN) 0.1 $6.2M 255k 24.18
Landec Corporation (LNDC) 0.1 $6.1M +23% 609k 9.97
Steelcase Cl A (SCS) 0.1 $6.1M +11% 565k 10.73
Ionis Pharmaceuticals (IONS) 0.1 $6.0M -2% 163k 37.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $5.9M +3% 40k 149.82
Dxc Technology (DXC) 0.1 $5.9M 195k 30.31
Kraft Heinz (KHC) 0.1 $5.8M -2% 153k 38.14
American Campus Communities (ACC) 0.1 $5.8M -2% 90k 64.47
Mondelez Intl Cl A (MDLZ) 0.1 $5.8M 93k 62.09
Corning Incorporated (GLW) 0.1 $5.8M 183k 31.51
Amcor Ord (AMCR) 0.1 $5.7M +46% 463k 12.43
Rush Enterprises Cl A (RUSHA) 0.1 $5.7M 118k 48.20
Plexus (PLXS) 0.1 $5.7M 72k 78.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.7M +2% 72k 79.22
First Republic Bank/san F (FRC) 0.1 $5.7M 39k 144.21
BGSF (BGSF) 0.1 $5.6M 453k 12.36
SYSCO Corporation (SYY) 0.1 $5.5M 65k 84.72
Roche Holding (RHHBY) 0.1 $5.4M 131k 41.71
Illinois Tool Works (ITW) 0.1 $5.4M 30k 182.25
Illumina (ILMN) 0.1 $5.4M +2% 29k 184.36
Intuitive Surgical Com New (ISRG) 0.1 $5.3M 27k 200.71
Dow (DOW) 0.1 $5.2M 101k 51.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $5.2M 272k 19.05
Europacific Growth Fund F3 0.1 $5.2M +5% 107k 48.27
Cross Country Healthcare (CCRN) 0.1 $5.1M +8% 246k 20.83
Mayville Engineering (MEC) 0.1 $5.1M +6% 661k 7.74
Stanley Black & Decker (SWK) 0.1 $5.1M +27% 49k 104.86
Fiserv (FISV) 0.1 $5.1M +5% 57k 88.98
Deutsche Telekom (DTEGY) 0.1 $5.0M 252k 19.92
Intercontinental Exchange (ICE) 0.1 $4.9M +11% 52k 94.05
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.9M 170k 28.97
Apollo Global Mgmt (APO) 0.1 $4.9M +36% 100k 48.48
American Beacon Tocqueville In 0.1 $4.8M -8% 335k 14.42
Pan American Silver Corp Can (PAAS) 0.1 $4.8M 246k 19.67
Voya Financial (VOYA) 0.1 $4.8M 81k 59.52
Phillips 66 (PSX) 0.1 $4.8M +782% 58k 82.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.7M -66% 41k 113.92
Iqvia Holdings (IQV) 0.1 $4.7M +2% 22k 216.99
Shopify Cl A (SHOP) 0.1 $4.6M +849% 147k 31.24
On24 (ONTF) 0.1 $4.6M +11% 484k 9.49
American Beacon Tocqueville In 0.1 $4.6M 319k 14.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.6M 60k 76.25
Visteon Corp Com New (VC) 0.1 $4.5M 43k 103.58
Avient Corp (AVNT) 0.1 $4.4M 111k 40.08
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $4.4M -2% 128k 34.45
Simon Property (SPG) 0.1 $4.4M +40% 46k 94.92
Epam Systems (EPAM) 0.1 $4.4M 15k 294.77
Devon Energy Corporation (DVN) 0.1 $4.4M 79k 55.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $4.3M 157k 27.38
Leggett & Platt (LEG) 0.1 $4.3M 125k 34.58
Pvh Corporation (PVH) 0.1 $4.3M 75k 56.90
Anthem (ANTM) 0.1 $4.2M 8.8k 482.61
Barrick Gold Corp (GOLD) 0.1 $4.2M 240k 17.69
Paylocity Holding Corporation (PCTY) 0.1 $4.2M 24k 174.43
Global X Fds Us Pfd Etf (PFFD) 0.1 $4.1M 195k 21.21
Goldman Sachs (GS) 0.1 $4.1M 14k 297.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.0M -28% 80k 50.15
3M Company (MMM) 0.1 $4.0M 31k 129.40
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $3.9M 160k 24.48
Farmer Brothers (FARM) 0.1 $3.9M +39% 834k 4.69
Unisys Corp Com New (UIS) 0.1 $3.9M 324k 12.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.9M 30k 129.51
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.8M 19k 207.78
Sprott Gold Equity Fund Invest 0.1 $3.8M 96k 39.53
Stag Industrial (STAG) 0.1 $3.8M 123k 30.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.8M 64k 58.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.8M -30% 60k 62.48
Organon & Co Common Stock (OGN) 0.1 $3.7M -3% 111k 33.75
Cummins (CMI) 0.1 $3.7M -70% 19k 193.51
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.7M -7% 55k 67.49
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.6M 19k 185.32
Builders FirstSource (BLDR) 0.1 $3.5M 66k 53.70

Past Filings by Tocqueville Asset Management

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

View all past filings