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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

TOCQUEVILLE ASSET MANAGEMENT L.P. INSTITUTION : TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P. Portfolio (reported on 2020-05-15)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
HOME DEPOT INC    (COM) HD 282,255,000 1,511,727 7.01%
MICROSOFT CORP    (COM) MSFT 132,102,000 837,624 3.28%
APPLE INC    (COM) AAPL 106,188,000 417,587 2.63%
AMAZON COM INC    (COM) AMZN 105,920,000 54,326 2.63%
NEXTERA ENERGY INC    (COM) NEE 66,185,000 275,059 1.64%
JOHNSON & JOHNSON    (COM) JNJ 63,748,000 486,145 1.58%
ALPHABET INC    (COM) GOOG 62,780,000 53,990 1.55%
ALPHABET INC    (COM) GOOGL 61,281,000 52,740 1.52%
MERCK & CO. INC    (COM) MRK 59,271,000 770,351 1.47%
VERIZON COMMUNICATIONS INC    (COM) VZ 52,349,000 974,290 1.30%
ISHARES GOLD TRUST    (COM) IAU 51,356,000 3,407,805 1.27%
NVIDIA CORP    (COM) NVDA 50,891,000 193,060 1.26%
The Tocqueville Fund    (COM) 50,417,000 1,733,145 1.25%
PFIZER INC    (COM) PFE 49,335,000 1,511,495 1.22%
PROCTER & GAMBLE CO    (COM) PG 48,350,000 439,543 1.20%
BIOGEN INC    (COM) BIIB 48,182,000 152,291 1.19%
INTEL CORP    (COM) INTC 46,345,000 856,334 1.15%
DISNEY WALT CO    (COM) DIS 43,179,000 446,987 1.07%
EBAY INC    (COM) EBAY 42,360,000 1,409,178 1.05%
MCDONALDS CORP    (COM) MCD 41,717,000 252,297 1.03%
NUTRIEN LTD    (COM) 39,610,000 1,167,050 0.98%
PAYPAL HLDGS INC    (COM) PYPL 38,754,000 404,789 0.96%
BERKSHIRE HATHAWAY INC DEL    (COM) BRK/B 38,044,000 208,084 0.94%
CATERPILLAR INC DEL    (COM) CAT 36,943,000 318,368 0.91%
WEYERHAEUSER CO    (COM) WY 35,197,000 2,076,492 0.87%
DEERE & CO    (COM) DE 33,548,000 242,822 0.83%
WALMART INC    (COM) WMT 33,510,000 294,928 0.83%
PEPSICO INC    (COM) PEP 31,163,000 259,476 0.77%
QUALCOMM INC    (COM) QCOM 30,353,000 448,682 0.75%
Facebook Inc.    (COM) FB 28,962,000 173,635 0.71%
ADOBE INC    (COM) ADBE 28,366,000 89,133 0.70%
COLGATE PALMOLIVE CO    (COM) CL 27,973,000 421,535 0.69%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 27,946,000 204,462 0.69%
ALIBABA GROUP HLDG LTD    (COM) BABA 27,502,000 141,414 0.68%
ABBOTT LABS    (COM) ABT 27,441,000 347,751 0.68%
CISCO SYS INC    (COM) CSCO 25,446,000 647,323 0.63%
FEDEX CORP    (COM) FDX 25,235,000 208,107 0.62%
APPLIED MATLS INC    (COM) AMAT 24,951,000 544,537 0.61%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 24,245,000 434,967 0.60%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 24,234,000 85,451 0.60%
NOVARTIS A G    (COM) NVS 23,296,000 282,543 0.57%
HONEYWELL INTL INC    (COM) HON 23,250,000 173,780 0.57%
ROYAL DUTCH SHELL PLC    (COM) RDS-B 22,902,000 701,239 0.56%
Siemens AG-SPONS ADR    (COM) SI 22,185,000 528,204 0.55%
UNILEVER N V    (COM) UN 21,496,000 440,591 0.53%
UNITED TECHNOLOGIES CORP    (COM) UTX 21,462,000 227,519 0.53%
MONDELEZ INTL INC    (COM) MDLZ 21,287,000 425,053 0.52%
AT&T INC    (COM) T 20,923,000 717,774 0.51%
WHEATON PRECIOUS METALS CORP    (COM) 20,480,000 743,925 0.50%
CHEVRON CORP NEW    (COM) CVX 20,444,000 282,139 0.50%
ABBVIE INC    (COM) ABBV 20,382,000 267,521 0.50%
VISA INC    (COM) V 20,310,000 126,056 0.50%
UNILEVER PLC    (COM) UL 19,330,000 382,250 0.48%
BK OF AMERICA CORP    (COM) BAC 18,501,000 871,438 0.45%
RAYTHEON CO    (COM) RTN 18,069,000 137,772 0.44%
FRANCO NEVADA CORP    (COM) FNNVF 17,960,000 180,470 0.44%
FIDELITY NATL INFORMATION SV    (COM) FIS 17,888,000 147,060 0.44%
Applus Services SA    (COM) 17,811,000 2,774,696 0.44%
SELECT SECTOR SPDR TR    (COM) XLV 17,526,000 197,852 0.43%
JPMORGAN CHASE & CO    (COM) JPM 17,289,000 192,036 0.42%
BUNGE LIMITED    (COM) BG 17,238,000 420,136 0.42%
Tocqueville Opportunity Fund    (COM) 17,140,000 682,592 0.42%
AFLAC INC    (COM) AFL 16,850,000 492,110 0.41%
COCA COLA CO    (COM) KO 16,426,000 371,218 0.40%
EXXON MOBIL CORP    (COM) XOM 16,296,000 429,181 0.40%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 15,987,000 24,430 0.39%
PALO ALTO NETWORKS INC    (COM) PANW 14,821,000 90,395 0.36%
US BANCORP DEL    (COM) USB 14,674,000 425,948 0.36%
Tencent Hldgs Ltd Adr    (COM) TCEHY 14,228,000 289,845 0.35%
VULCAN MATLS CO    (COM) VMC 14,157,000 131,000 0.35%
ISHARES TR    (COM) MCHI 13,915,000 243,058 0.34%
WASTE MGMT INC DEL    (COM) WMI 13,532,000 146,194 0.33%
IONIS PHARMACEUTICALS INC    (COM) 13,458,000 284,642 0.33%
CONSTELLATION BRANDS INC    (COM) STZ 13,408,000 93,527 0.33%
ORACLE CORP    (COM) ORCL 13,388,000 277,016 0.33%
MARATHON PETE CORP    (COM) MPC 13,358,000 565,542 0.33%
SCHLUMBERGER LTD    (COM) SLB 12,907,000 956,776 0.32%
MASTERCARD INC    (COM) MA 12,749,000 52,779 0.31%
SALESFORCE COM INC    (COM) CRM 12,698,000 88,192 0.31%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 12,164,000 109,654 0.30%
Nikon Corp    (COM) NINOF 12,081,000 1,306,830 0.30%
DIAGEO P L C    (COM) DEO 11,587,000 91,154 0.28%
NOKIA CORP    (COM) NOK 11,338,000 3,657,360 0.28%
SPDR SER TR    (COM) XBI 11,311,000 146,065 0.28%
MARTIN MARIETTA MATLS INC    (COM) MLM 11,283,000 59,628 0.28%
PROGRESSIVE CORP OHIO    (COM) PGR 11,161,000 151,155 0.27%
DOMINION ENERGY INC    (COM) D 11,148,000 154,429 0.27%
QUEST DIAGNOSTICS INC    (COM) DGX 11,042,000 137,505 0.27%
ROCKWELL AUTOMATION INC    (COM) ROK 10,994,000 72,850 0.27%
UNITEDHEALTH GROUP INC    (COM) UNH 10,762,000 43,157 0.26%
Vivendi SA    (COM) VIVEF 10,665,000 497,800 0.26%
DUKE ENERGY CORP NEW    (COM) DUK 10,663,000 131,835 0.26%
SCHWAB CHARLES CORP    (COM) SCHW 10,219,000 303,945 0.25%
INTUIT    (COM) INTU 10,205,000 44,371 0.25%
DELTA AIR LINES INC DEL    (COM) DAL 10,112,000 354,434 0.25%
REPUBLIC SVCS INC    (COM) RSG 9,862,000 131,389 0.24%
LOWES COS INC    (COM) LOW 9,510,000 110,512 0.23%
STARBUCKS CORP    (COM) SBUX 9,484,000 144,265 0.23%
BANK NEW YORK MELLON CORP    (COM) BK 9,451,000 280,600 0.23%
STRYKER CORP    (COM) SYK 9,427,000 56,624 0.23%
MICRON TECHNOLOGY INC    (COM) MU 9,400,000 223,485 0.23%
SELECT SECTOR SPDR TR    (COM) XLF 9,340,000 448,614 0.23%
DUPONT DE NEMOURS INC    (COM) 9,333,000 273,689 0.23%
SPDR GOLD TRUST    (COM) GLD 9,314,000 62,908 0.23%
3M CO    (COM) MMM 9,306,000 68,173 0.23%
M & T BK CORP    (COM) MTB 9,170,000 88,663 0.22%
LAS VEGAS SANDS CORP    (COM) LVS 9,053,000 213,172 0.22%
CAPITAL ONE FINL CORP    (COM) COF 8,930,000 177,112 0.22%
SPDR S&P 500 ETF TR    (COM) SPY 8,840,000 34,296 0.21%
Tokyo Broadcasting    (COM) 8,809,000 632,300 0.21%
FABRINET    (COM) FN 8,685,000 159,189 0.21%
SPDR SER TR    (COM) KRE 8,675,000 266,201 0.21%
BHP GROUP LTD    (COM) BHP 8,668,000 236,238 0.21%
UBS GROUP AG    (COM) UBS 8,652,000 934,318 0.21%
AIR PRODS & CHEMS INC    (COM) APD 8,625,000 43,211 0.21%
AMERICAN EXPRESS CO    (COM) AXP 8,571,000 100,116 0.21%
Citigroup Inc.    (COM) 8,518,000 9,011,000 0.21%
SQUARE INC    (COM) 8,362,000 159,634 0.20%
PARKER HANNIFIN CORP    (COM) PH 8,058,000 62,110 0.20%
KIMBERLY CLARK CORP    (COM) KMB 8,014,000 62,672 0.19%
GRACE W R & CO DEL NEW    (COM) GRA 7,959,000 223,577 0.19%
EMERSON ELEC CO    (COM) EMR 7,953,000 166,908 0.19%
TEGNA INC    (COM) TGNA 7,343,000 676,125 0.18%
KONINKLIJKE PHILIPS N V    (COM) PHG 7,273,000 181,102 0.18%
EDWARDS LIFESCIENCES CORP    (COM) EW 7,111,000 37,700 0.17%
AMGEN INC    (COM) AMGN 7,090,000 34,971 0.17%
Huntington Bancshares Inc.    (COM) 7,028,000 8,785,000 0.17%
SYSCO CORP    (COM) SYY 6,872,000 150,606 0.17%
Roche Holdings LTD    (COM) RHHBY 6,844,000 168,701 0.17%
UNION PAC CORP    (COM) UNP 6,822,000 48,367 0.16%
SONOCO PRODS CO    (COM) SON 6,820,000 147,147 0.16%
TTM TECHNOLOGIES INC    (COM) TTMI 6,761,000 653,900 0.16%
JACOBS ENGR GROUP INC    (COM) JEC 6,698,000 84,493 0.16%
CYBERARK SOFTWARE LTD    (COM) CYBR 6,678,000 78,047 0.16%
ALCON INC    (COM) 6,641,000 130,675 0.16%
Merger Fund Institutional Cl    (COM) 6,526,000 390,803 0.16%
Fidelity Concord Str TR 500 ID    (COM) 6,508,000 72,251 0.16%
COSTCO WHSL CORP NEW    (COM) COST 6,432,000 22,557 0.15%
SHOPIFY INC    (COM) 6,411,000 15,377 0.15%
SERVICENOW INC    (COM) NOW 6,302,000 21,990 0.15%
American Beacon Tocqueville In    (COM) 6,286,000 504,504 0.15%
American Beacon Tocqueville In    (COM) 6,284,000 506,758 0.15%
MetLife Inc. Perp    (COM) 6,160,000 7,080,000 0.15%
MAG SILVER CORP    (COM) MVG 6,144,000 800,000 0.15%
DOLLAR GEN CORP NEW    (COM) DG 6,062,000 40,145 0.15%
COMCAST CORP NEW    (COM) CMCSA 6,042,000 175,744 0.15%
ISHARES TR    (COM) IWP 6,042,000 49,695 0.15%
Truist Financial Corporation S    (COM) 6,012,000 6,755,000 0.14%
FLEX LTD    (COM) FLEX 5,930,000 708,030 0.14%
VANGUARD INDEX FDS    (COM) VBR 5,905,000 66,493 0.14%
LUMENTUM HLDGS INC    (COM) 5,812,000 78,860 0.14%
BLACKSTONE GROUP INC    (COM) 5,698,000 125,035 0.14%
FIRST REP BK SAN FRANCISCO C    (COM) FRC 5,676,000 68,978 0.14%
APOGEE ENTERPRISES INC    (COM) APOG 5,676,000 272,625 0.14%
ACUITY BRANDS INC    (COM) AYI 5,636,000 65,795 0.14%
FISERV INC    (COM) FISV 5,630,000 59,268 0.13%
NEWMONT CORP    (COM) NEM 5,604,000 123,758 0.13%
TARGET CORP    (COM) TGT 5,320,000 57,228 0.13%
STANLEY BLACK & DECKER INC    (COM) SWK 5,301,000 53,010 0.13%
ARCONIC INC    (COM) 5,185,000 322,869 0.12%
American FD Europacific GWTH F    (COM) 5,184,000 120,565 0.12%
SPLUNK INC    (COM) SPLK 5,176,000 41,005 0.12%
Charles Schwab    (COM) 5,142,000 5,650,000 0.12%
American Beacon Tocqueville In    (COM) 5,131,000 413,104 0.12%
ALBEMARLE CORP    (COM) ALB 5,068,000 89,903 0.12%
Tocqueville Phoenix Fund    (COM) 4,955,000 379,687 0.12%
ANTHEM INC    (COM) ANTM 4,836,000 21,300 0.12%
PLEXUS CORP    (COM) PLXS 4,760,000 87,250 0.11%
RUSH ENTERPRISES INC    (COM) RUSHA 4,748,000 148,750 0.11%
Depository Trust & Clearing Co    (COM) 4,730,000 5,500,000 0.11%
BOEING CO    (COM) BA 4,722,000 31,662 0.11%
Europacific Growth Fund F3    (COM) 4,705,000 109,088 0.11%
HARSCO CORP    (COM) HSC 4,636,000 665,120 0.11%
DANAHER CORPORATION    (COM) DHR 4,632,000 33,467 0.11%
BECTON DICKINSON & CO    (COM) BDX 4,626,000 20,132 0.11%
TAIWAN SEMICONDUCTOR MFG LTD    (COM) TSM 4,618,000 96,630 0.11%
EXPEDITORS INTL WASH INC    (COM) EXPD 4,596,000 68,890 0.11%
ISHARES TR    (COM) IHI 4,507,000 20,000 0.11%
CRANE CO    (COM) CR 4,450,000 90,475 0.11%
PAYLOCITY HLDG CORP    (COM) PCTY 4,442,000 50,290 0.11%
EPAM SYS INC    (COM) EPAM 4,372,000 23,550 0.10%
MOHAWK INDS INC    (COM) MHK 4,366,000 57,260 0.10%
AMN HEALTHCARE SVCS INC    (COM) AHS 4,355,000 75,341 0.10%
PHIBRO ANIMAL HEALTH CORP    (COM) PAHC 4,335,000 179,335 0.10%
VANGUARD INTL EQUITY INDEX F    (COM) VGK 4,299,000 99,330 0.10%
INTUITIVE SURGICAL INC    (COM) ISRG 4,259,000 8,601 0.10%
FORD MTR CO DEL    (COM) F 4,254,000 880,673 0.10%
ILLINOIS TOOL WKS INC    (COM) ITW 4,226,000 29,738 0.10%
Deutsche Telekom AG F ADR    (COM) DT 4,127,000 318,910 0.10%
J2 GLOBAL INC    (COM) JCOM 4,072,000 54,400 0.10%
DXC TECHNOLOGY CO    (COM) 4,064,000 311,450 0.10%
BROADCOM INC    (COM) 4,042,000 17,048 0.10%
PAN AMERN SILVER CORP    (COM) PAAS 4,041,000 282,000 0.10%
Goldman Sachs Group Inc.    (COM) 4,041,000 4,541,000 0.10%
PVH CORPORATION    (COM) PVH 4,036,000 107,230 0.10%
MCCORMICK & CO INC    (COM) MKC 3,950,000 27,975 0.09%
Centerpoint Energy Inc    (COM) 3,927,000 4,909,000 0.09%
CORNING INC    (COM) GLW 3,900,000 189,897 0.09%
ISHARES TR    (COM) IBB 3,894,000 36,141 0.09%
WELLS FARGO CO NEW    (COM) WFC 3,771,000 131,396 0.09%
1 2 3 4 Next >Full Portfolio View
Total Value As 2020-03-31: 4,024,883,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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