TOCQUEVILLE ASSET MANAGEMENT L.P. [Rocket]

Holdings

TOCQUEVILLE ASSET MANAGEMENT L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
MICROSOFT CORP	MSFT	Common	601,786	-10,040	204,932,202,000	28,542,847,000	3.67	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	1,007,020	-20,140	195,331,705,000	25,953,044,000	3.50		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	923,986	26,325	120,450,750,000	27,731,397,000	2.16		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	986,379	11,677	118,069,566,000	16,963,728,000	2.11		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	274,112	-93,610	115,954,911,000	13,812,771,000	2.08	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	777,447	41,531	94,047,759,000	17,512,499,000	1.68		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	807,483	-71	93,175,440,000	7,259,756,000	1.67		Hist	06/30/2023
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
BERKSHIRE HATHAWAY INC	BRK/B	Common	241,823	-1,853	82,461,643,000	7,221,804,000	1.48		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	668,848	49,316	79,619,639,000	579,776,000	1.43		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	1,026,572	98,200	76,171,642,000	4,612,728,000	1.36		Hist	06/30/2023
DEERE & CO	DE	Common	182,336	-3,269	73,880,724,000	-2,751,868,000	1.32	0.06	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	431,576	-1,560	66,104,497,000	7,535,877,000	1.18		Hist	06/30/2023
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
JOHNSON & JOHNSON	JNJ	Common	382,014	-989	63,230,954,000	3,865,560,000	1.13		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	395,075	-93	59,948,607,000	1,191,149,000	1.07	0.02	Hist	06/30/2023
PEPSICO INC	PEP	Common	307,176	-836	56,895,176,000	744,657,000	1.02		Hist	06/30/2023
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
ADOBE INC.	ADBE	Common	113,173	-538	55,340,465,000	11,519,657,000	0.99	0.02	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	178,739	-388	53,337,646,000	3,251,813,000	0.96	0.02	Hist	06/30/2023
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
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
FEDEX CORP	FDX	Common	199,684	-3,197	49,501,554,000	3,145,165,000	0.89	0.08	Hist	06/30/2023
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
COLGATE PALMOLIVE CO	CL	Common	609,372	221	46,945,992,000	1,168,317,000	0.84	0.07	Hist	06/30/2023
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
CATERPILLAR INC	CAT	Common	176,584	-4,590	43,448,493,000	1,988,635,000	0.78		Hist	06/30/2023
CAMECO CORP	CCJ	Common	1,334,855	-107,500	41,821,007,000	4,074,577,000	0.75		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	376,215	-14,454	41,014,959,000	1,455,816,000	0.73		Hist	06/30/2023
Walmart Inc.	WMT	Common	253,527	-1,106	39,849,344,000	2,303,736,000	0.71	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	268,663	30,087	39,074,314,000	7,985,505,000	0.70		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	280,526	-2,531	37,795,268,000	-7,315,526,000	0.68	0.02	Hist	06/30/2023
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
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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