HoldingsChannel.com
Tocqueville Asset Management L.P. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Home Depot Inc 1,587,029 -6,562 $330,054
     HD1,587,029-6,562$330,054
Microsoft Corp. 1,422,677 -10,776 $190,582
     MSFT1,422,677-10,776$190,582
Amazon Inc. 91,872 -505 $173,972
     AMZN91,872-505$173,972
Apple Inc. 688,889 -2,991 $136,345
     AAPL688,889-2,991$136,345
Alphabet Inc Class C 96,379 +229 $104,177
     GOOG96,379+229$104,177
Detour Gold Corporation 8,108,420 +26,500 $102,288
     COM8,108,420+26,500$102,288
Facebook Inc. 458,313 -54,154 $88,454
     FB458,313-54,154$88,454
Walt Disney Co 630,587 -4,884 $88,055
     DIS630,587-4,884$88,055
Merck & Co. Inc. 1,023,593 -1,975 $85,828
     MRK1,023,593-1,975$85,828
Franco Nevada Corporation 991,850 -16,100 $84,186
     FNV991,850-16,100$84,186
Mag Silver Corp 7,915,725 -2,000 $83,450
     MAG7,915,725-2,000$83,450
Johnson & Johnson 598,677 -24,718 $83,384
     JNJ598,677-24,718$83,384
Nextera Energy Inc. 395,174 -792 $80,955
     NEE395,174-792$80,955
Semafo Inc 20,566,020 -82,000 $80,589
     COM20,566,020-82,000$80,589
Wheaton Precious Metals 3,192,315 -53,625 $77,190
     WPM3,192,315-53,625$77,190
Alphabet Inc Class A 70,159 -3,078 $75,968
     GOOGL70,159-3,078$75,968
Agnico Eagle Mines Ltd 1,300,700 -119,335 $66,667
     AEM1,300,700-119,335$66,667
The Tocqueville Fund 1,795,246 -14,963 $65,814
     COM1,795,246-14,963$65,814
McDonald&apos s Corp. 312,416 -1,426 $64,876
     MCD312,416-1,426$64,876
Exxon Mobil Corp 825,269 +45,520 $63,240
     XOM825,269+45,520$63,240
NUTRIEN LTD 1,145,791 +51,911 $61,254
     NTR1,145,791+51,911$61,254
Nvidia Corp. 368,986 +476 $60,598
     NVDA368,986+476$60,598
Pfizer Inc 1,378,476 -19,624 $59,716
     PFE1,378,476-19,624$59,716
Alamos Gold Inc. 9,649,320 -4,500 $58,378
     AGI9,649,320-4,500$58,378
Aflac Inc 1,056,553 -25,686 $57,910
     AFL1,056,553-25,686$57,910
B2Gold Corporation 19,093,331 -354,000 $57,853
     BTG19,093,331-354,000$57,853
Paypal Hldgs Inc 505,311 -806 $57,838
     PYPL505,311-806$57,838
Pan Amern Silver Corp 4,459,626 +58,100 $57,574
     PAAS4,459,626+58,100$57,574
Royal Gold Inc 540,094 -18,936 $55,354
     RGLD540,094-18,936$55,354
JPMorgan Chase & Co      $54,548
     JPM438,419-3,770$49,015
     COM5,136,000-275,000$5,533
AngloGold Ashanti Limited AD 3,044,700 -13,033 $54,226
     AU3,044,700-13,033$54,226
Procter & Gamble 492,545 -2,401 $54,008
     PG492,545-2,401$54,008
Verizon Communications 921,289 -2,532 $52,633
     VZ921,289-2,532$52,633
Weyerhaeuser Co 1,920,350 +9,550 $50,582
     WY1,920,350+9,550$50,582
Bank Amer Corp      $49,691
     BAC1,586,147-17,882$45,998
     BAC.PRM148,000+148,000$3,693
Schlumberger Ltd. 1,242,241 -62,641 $49,367
     SLB1,242,241-62,641$49,367
Mastercard Incorporated Cl A 184,417 -2,265 $48,784
     MA184,417-2,265$48,784
American Beacon Tocqueville In 3,035,986 -139,774 $47,767
     COM3,035,986-139,774$47,767
Visa Inc Com CL A 274,672 -10,197 $47,669
     V274,672-10,197$47,669
Torex Gold Resources Inc 4,511,340 -46,000 $46,369
     COM4,511,340-46,000$46,369
Intel Corp 958,914 -72,420 $45,903
     INTC958,914-72,420$45,903
Deere & Co Com 275,009 +51,345 $45,572
     DE275,009+51,345$45,572
Siemens AG SPONS ADR 748,460 +55,220 $44,653
     COM748,460+55,220$44,653
Royal Dutch Shell PLC Class      $43,570
     RDS.B635,970-51,718$41,809
     RDS.A27,061-425$1,761
Applus Services SA 3,145,162 +3,145,162 $42,738
     COM3,145,162+3,145,162$42,738
Caterpillar Inc 299,820 +5,283 $40,862
     CAT299,820+5,283$40,862
Pepsico Inc 307,970 +22 $40,384
     PEP307,970+22$40,384
Iamgold Corporation 11,751,300 -69,000 $39,719
     IAG11,751,300-69,000$39,719
Novagold Res Inc Com New 6,678,259 -239,500 $39,469
     NG6,678,259-239,500$39,469
Newcrest Mining Ltd. 1,756,300 UNCH $39,395
     COM1,756,300UNCH$39,395

See Full List: All Stocks Held By Tocqueville Asset Management L.P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Tocqueville Asset Management L.P.

Size ($ in 1000's)
At 06/30/2019: $7,716,833
At 03/31/2019: $7,491,207

Tocqueville Asset Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tocqueville Asset Management L.P. 13F filings. Link to 13F filings: SEC filings

Tocqueville Asset Management L.P. Top Holdings 13F Filings | www.HoldingsChannel.com

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