News + Filings Transactions Holdings
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TOCQUEVILLE ASSET MANAGEMENT L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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HOME DEPOT, INC.
| HD | Common | 1,355,227 | -2,560 | 420,987,654,000 | 20,277,613,000 | 7.54 | 0.13 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 601,786 | -10,040 | 204,932,202,000 | 28,542,847,000 | 3.67 | 0.01 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 1,007,020 | -20,140 | 195,331,705,000 | 25,953,044,000 | 3.50 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 923,986 | 26,325 | 120,450,750,000 | 27,731,397,000 | 2.16 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 986,379 | 11,677 | 118,069,566,000 | 16,963,728,000 | 2.11 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 274,112 | -93,610 | 115,954,911,000 | 13,812,771,000 | 2.08 | 0.01 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 777,447 | 41,531 | 94,047,759,000 | 17,512,499,000 | 1.68 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 807,483 | -71 | 93,175,440,000 | 7,259,756,000 | 1.67 | |
Hist
| 06/30/2023 |
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ISHARES GOLD TRUST
| IAU | Common | 2,378,779 | -2,190 | 86,563,768,000 | -2,413,044,000 | 1.55 | 0.31 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 241,823 | -1,853 | 82,461,643,000 | 7,221,804,000 | 1.48 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 668,848 | 49,316 | 79,619,639,000 | 579,776,000 | 1.43 | |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 1,026,572 | 98,200 | 76,171,642,000 | 4,612,728,000 | 1.36 | |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 182,336 | -3,269 | 73,880,724,000 | -2,751,868,000 | 1.32 | 0.06 |
Hist
| 06/30/2023 |
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REPUBLIC SERVICES, INC.
| RSG | Common | 431,576 | -1,560 | 66,104,497,000 | 7,535,877,000 | 1.18 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 1,150,659 | 373,082 | 65,219,379,000 | 24,489,886,000 | 1.17 | 0.06 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 382,014 | -989 | 63,230,954,000 | 3,865,560,000 | 1.13 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 395,075 | -93 | 59,948,607,000 | 1,191,149,000 | 1.07 | 0.02 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 307,176 | -836 | 56,895,176,000 | 744,657,000 | 1.02 | |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 390,967 | 1,950 | 56,510,370,000 | 8,727,412,000 | 1.01 | 0.05 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 113,173 | -538 | 55,340,465,000 | 11,519,657,000 | 0.99 | 0.02 |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 178,739 | -388 | 53,337,646,000 | 3,251,813,000 | 0.96 | 0.02 |
Hist
| 06/30/2023 |
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WEYERHAEUSER CO
| WY | Common | 1,556,778 | -1,852 | 52,167,623,000 | 5,206,088,000 | 0.93 | 0.21 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 567,589 | -3,905 | 50,674,346,000 | -6,549,348,000 | 0.91 | 0.03 |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 199,684 | -3,197 | 49,501,554,000 | 3,145,165,000 | 0.89 | 0.08 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 1,304,123 | 40,726 | 47,835,222,000 | -3,711,365,000 | 0.86 | 0.02 |
Hist
| 06/30/2023 |
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COLGATE PALMOLIVE CO
| CL | Common | 609,372 | 221 | 46,945,992,000 | 1,168,317,000 | 0.84 | 0.07 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 83,723 | 7,248 | 43,682,475,000 | -395,421,000 | 0.78 | 0.02 |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 176,584 | -4,590 | 43,448,493,000 | 1,988,635,000 | 0.78 | |
Hist
| 06/30/2023 |
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CAMECO CORP
| CCJ | Common | 1,334,855 | -107,500 | 41,821,007,000 | 4,074,577,000 | 0.75 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 376,215 | -14,454 | 41,014,959,000 | 1,455,816,000 | 0.73 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 253,527 | -1,106 | 39,849,344,000 | 2,303,736,000 | 0.71 | 0.01 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 268,663 | 30,087 | 39,074,314,000 | 7,985,505,000 | 0.70 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 280,526 | -2,531 | 37,795,268,000 | -7,315,526,000 | 0.68 | 0.02 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 1,286,027 | -37,818 | 36,896,113,000 | -965,861,000 | 0.66 | 0.02 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 432,165 | -809 | 35,078,833,000 | -784,403,000 | 0.63 | |
Hist
| 06/30/2023 |
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