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TOCQUEVILLE ASSET MANAGEMENT L.P.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
HOME DEPOT, INC. HDCommon1,355,227-2,560420,987,654,00020,277,613,0007.540.13 Hist 06/30/2023
MICROSOFT CORP MSFTCommon601,786-10,040204,932,202,00028,542,847,0003.670.01 Hist 06/30/2023
Apple Inc. AAPLCommon1,007,020-20,140195,331,705,00025,953,044,0003.50  Hist 06/30/2023
AMAZON COM INC AMZNCommon923,98626,325120,450,750,00027,731,397,0002.16  Hist 06/30/2023
Alphabet Inc. GOOGLCOM986,37911,677118,069,566,00016,963,728,0002.11  Hist 06/30/2023
NVIDIA CORP NVDACommon274,112-93,610115,954,911,00013,812,771,0002.080.01 Hist 06/30/2023
Alphabet Inc. GOOGCOM777,44741,53194,047,759,00017,512,499,0001.68  Hist 06/30/2023
Merck & Co., Inc. MRKCOM807,483-7193,175,440,0007,259,756,0001.67  Hist 06/30/2023
ISHARES GOLD TRUST IAUCommon2,378,779-2,19086,563,768,000-2,413,044,0001.550.31 Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon241,823-1,85382,461,643,0007,221,804,0001.48  Hist 06/30/2023
QUALCOMM INC/DE QCOMCommon668,84849,31679,619,639,000579,776,0001.43  Hist 06/30/2023
NEXTERA ENERGY INC FPLcommon1,026,57298,20076,171,642,0004,612,728,0001.36  Hist 06/30/2023
DEERE & CO DECommon182,336-3,26973,880,724,000-2,751,868,0001.320.06 Hist 06/30/2023
REPUBLIC SERVICES, INC. RSGCommon431,576-1,56066,104,497,0007,535,877,0001.18  Hist 06/30/2023
SCHWAB CHARLES CORP SCHWCommon1,150,659373,08265,219,379,00024,489,886,0001.170.06 Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon382,014-98963,230,954,0003,865,560,0001.13  Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon395,075-9359,948,607,0001,191,149,0001.070.02 Hist 06/30/2023
PEPSICO INC PEPCommon307,176-83656,895,176,000744,657,0001.02  Hist 06/30/2023
APPLIED MATERIALS INC /DE AMATCommon390,9671,95056,510,370,0008,727,412,0001.010.05 Hist 06/30/2023
ADOBE INC. ADBECommon113,173-53855,340,465,00011,519,657,0000.990.02 Hist 06/30/2023
MCDONALDS CORP MCDCommon178,739-38853,337,646,0003,251,813,0000.960.02 Hist 06/30/2023
WEYERHAEUSER CO WYCommon1,556,778-1,85252,167,623,0005,206,088,0000.930.21 Hist 06/30/2023
Walt Disney Co DISCommon567,589-3,90550,674,346,000-6,549,348,0000.910.03 Hist 06/30/2023
FEDEX CORP FDXCommon199,684-3,19749,501,554,0003,145,165,0000.890.08 Hist 06/30/2023
PFIZER INC PFECommon1,304,12340,72647,835,222,000-3,711,365,0000.860.02 Hist 06/30/2023
COLGATE PALMOLIVE CO CLCommon609,37222146,945,992,0001,168,317,0000.840.07 Hist 06/30/2023
THERMO FISHER SCIENTIFIC INC. TMOCommon83,7237,24843,682,475,000-395,421,0000.780.02 Hist 06/30/2023
CATERPILLAR INC CATCommon176,584-4,59043,448,493,0001,988,635,0000.78  Hist 06/30/2023
CAMECO CORP CCJCommon1,334,855-107,50041,821,007,0004,074,577,0000.75  Hist 06/30/2023
ABBOTT LABORATORIES ABTCommon376,215-14,45441,014,959,0001,455,816,0000.73  Hist 06/30/2023
Walmart Inc. WMTCommon253,527-1,10639,849,344,0002,303,736,0000.710.01 Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon268,66330,08739,074,314,0007,985,505,0000.70  Hist 06/30/2023
AbbVie Inc. ABBVCOM280,526-2,53137,795,268,000-7,315,526,0000.680.02 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BACCommon1,286,027-37,81836,896,113,000-965,861,0000.660.02 Hist 06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY XLEOPTION432,165-80935,078,833,000-784,403,0000.63  Hist 06/30/2023
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