TOCQUEVILLE ASSET MANAGEMENT L.P. - Q3 2023 holdings

$5.27 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 513 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.3% .

 Value Shares↓ Weighting
QCOM BuyQUALCOMM INC$74,736,706
-6.1%
672,940
+0.6%
1.42%
-0.5%
SCHW BuySCHWAB CHARLES CORP$64,499,851
-1.1%
1,174,861
+2.1%
1.22%
+4.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$47,376,505
+8.5%
93,598
+11.8%
0.90%
+15.1%
CL BuyCOLGATE PALMOLIVE CO$45,447,302
-3.2%
639,113
+4.9%
0.86%
+2.6%
JPM BuyJPMORGAN CHASE & CO$40,000,399
+2.4%
275,827
+2.7%
0.76%
+8.6%
KDP BuyKEURIG DR PEPPER INC$36,721,426
+22.5%
1,163,175
+21.3%
0.70%
+29.8%
FANG BuyDIAMONDBACK ENERGY INC$30,906,459
+35.3%
199,551
+14.7%
0.59%
+43.5%
BDX BuyBECTON DICKINSON & CO$29,960,518
-1.9%
115,888
+0.2%
0.57%
+4.0%
PGR BuyPROGRESSIVE CORP$29,632,453
+5.4%
212,724
+0.2%
0.56%
+11.9%
FLEX BuyFLEX LTDord$28,726,307
+7.1%
1,064,726
+9.8%
0.55%
+13.8%
PH BuyPARKER-HANNIFIN CORP$28,349,266
-0.1%
72,780
+0.0%
0.54%
+5.9%
CSCO BuyCISCO SYS INC$28,190,398
+6.0%
524,375
+2.0%
0.54%
+12.4%
HON BuyHONEYWELL INTL INC$27,013,991
-7.3%
146,227
+4.1%
0.51%
-1.7%
NEM BuyNEWMONT CORP$26,679,267
-7.3%
722,037
+7.1%
0.51%
-1.6%
RTX BuyRTX CORPORATION$26,263,580
-15.6%
364,924
+14.9%
0.50%
-10.4%
CB BuyCHUBB LIMITED$25,520,370
+8.5%
122,588
+0.3%
0.48%
+15.2%
MA BuyMASTERCARD INCORPORATEDcl a$24,624,018
+1.0%
62,196
+0.3%
0.47%
+7.1%
OXY BuyOCCIDENTAL PETE CORP$24,385,083
+38.8%
375,849
+25.8%
0.46%
+47.0%
USB BuyUS BANCORP DEL$23,064,805
+2.9%
697,665
+2.9%
0.44%
+9.2%
FB BuyMETA PLATFORMS INCcl a$22,558,680
+4.8%
75,143
+0.1%
0.43%
+10.9%
SDGR BuySCHRODINGER INC$20,571,174
-36.7%
727,668
+11.7%
0.39%
-32.8%
NewGE HEALTHCARE TECHNOLOGIES I$20,520,524301,595
+100.0%
0.39%
NTR BuyNUTRIEN LTD$20,106,400
+13.0%
325,557
+8.1%
0.38%
+19.7%
AER BuyAERCAP HOLDINGS NV$18,922,893
+0.1%
301,945
+1.5%
0.36%
+6.2%
CARR BuyCARRIER GLOBAL CORPORATION$18,533,952
+12.2%
335,760
+1.0%
0.35%
+18.9%
EMR BuyEMERSON ELEC CO$18,032,420
+7.0%
186,729
+0.1%
0.34%
+13.2%
STZ BuyCONSTELLATION BRANDS INCcl a$17,863,028
+2.9%
71,074
+0.8%
0.34%
+9.0%
TPL BuyTEXAS PACIFIC LAND CORPORATI$16,585,278
+44.9%
9,095
+4.6%
0.32%
+53.7%
AXP BuyAMERICAN EXPRESS CO$16,453,405
-12.1%
110,285
+2.6%
0.31%
-6.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$15,590,837
-3.5%
397,624
+0.1%
0.30%
+2.4%
SYY BuySYSCO CORP$15,322,644
+11.3%
231,986
+25.0%
0.29%
+17.8%
BuyWARNER BROS DISCOVERY INC$14,522,122
+2.9%
1,337,212
+18.8%
0.28%
+9.1%
NKE BuyNIKE INCcl b$13,299,786
+254.1%
139,090
+308.8%
0.25%
+277.6%
APD BuyAIR PRODS & CHEMS INC$12,951,947
-3.8%
45,702
+1.7%
0.25%
+2.1%
UNH BuyUNITEDHEALTH GROUP INC$12,762,057
+5.6%
25,312
+0.6%
0.24%
+12.0%
BuySHELL PLCspon ads$12,738,227
+7.1%
197,860
+0.4%
0.24%
+13.6%
NVS BuyNOVARTIS AGsponsored adr$11,739,467
+1.5%
115,251
+0.6%
0.22%
+7.7%
COST BuyCOSTCO WHSL CORP NEW$11,451,174
+7.2%
20,269
+2.2%
0.22%
+13.6%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$11,446,215
+18.9%
129,365
+16.5%
0.22%
+26.2%
MDT BuyMEDTRONIC PLC$10,522,651
+456.6%
134,286
+525.8%
0.20%
+488.2%
SONY BuySONY GROUP CORPsponsored adr$10,041,411
-1.6%
121,847
+7.5%
0.19%
+4.4%
NOW BuySERVICENOW INC$9,374,877
-0.1%
16,772
+0.4%
0.18%
+6.0%
DHR BuyDANAHER CORPORATION$8,879,499
+42.6%
35,790
+37.9%
0.17%
+52.3%
BuyAPOLLO GLOBAL MGMT INC$8,553,230
+20.4%
95,290
+3.0%
0.16%
+27.6%
BuyBROOKFIELD ASSET MANAGMT LTD$7,778,788
+5.2%
233,317
+2.9%
0.15%
+12.1%
SBSW BuySIBANYE STILLWATER LTDsponsored adr$7,706,330
-0.3%
1,249,000
+0.8%
0.15%
+5.8%
APOG BuyAPOGEE ENTERPRISES INC$7,530,681
-0.8%
159,955
+0.0%
0.14%
+5.1%
ISRG BuyINTUITIVE SURGICAL INC$7,327,710
-11.7%
25,070
+3.3%
0.14%
-6.7%
BP BuyBP PLCsponsored adr$7,261,665
+26.4%
187,543
+15.2%
0.14%
+34.0%
MEC BuyMAYVILLE ENGR CO INC$7,127,319
-2.6%
649,710
+10.6%
0.14%
+3.1%
GILD BuyGILEAD SCIENCES INC$7,040,988
-2.6%
93,955
+0.2%
0.13%
+3.9%
MDLZ BuyMONDELEZ INTL INCcl a$6,574,859
-3.8%
94,739
+1.1%
0.12%
+2.5%
PAYC BuyPAYCOM SOFTWARE INC$5,541,896
+29.4%
21,375
+60.4%
0.10%
+36.4%
INTC BuyINTEL CORP$5,320,410
+6.5%
149,660
+0.1%
0.10%
+13.5%
KMI BuyKINDER MORGAN INC DEL$4,944,670
+50.6%
298,231
+56.4%
0.09%
+59.3%
CCRN BuyCROSS CTRY HEALTHCARE INC$4,949,671
-11.7%
199,664
+0.0%
0.09%
-6.0%
AXGN BuyAXOGEN INC$4,674,500
+8.8%
934,900
+98.7%
0.09%
+15.6%
GS BuyGOLDMAN SACHS GROUP INC$4,621,874
+3.5%
14,284
+3.2%
0.09%
+10.0%
MITK BuyMITEK SYS INC$4,248,336
+17.5%
396,300
+18.8%
0.08%
+24.6%
NVT BuyNVENT ELECTRIC PLC$4,212,440
+7.1%
79,495
+4.5%
0.08%
+14.3%
IQV BuyIQVIA HLDGS INC$4,181,528
-10.4%
21,253
+2.4%
0.08%
-6.0%
BuyLINDE PLC$4,057,498
-2.2%
10,897
+0.0%
0.08%
+4.1%
ANTM BuyELEVANCE HEALTH INC$3,869,142
+0.7%
8,886
+2.7%
0.07%
+5.8%
TCMD BuyTACTILE SYS TECHNOLOGY INC$3,615,613
-26.9%
257,339
+29.6%
0.07%
-22.5%
GOLD BuyBARRICK GOLD CORP$3,640,032
-12.5%
250,174
+1.8%
0.07%
-6.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,603,482
+315.9%
41,467
+383.0%
0.07%
+325.0%
ENSG BuyENSIGN GROUP INC$3,467,962
-0.2%
37,318
+2.5%
0.07%
+6.5%
EBAY BuyEBAY INC.$3,354,940
+1.0%
76,093
+2.3%
0.06%
+6.7%
FE NewFIRSTENERGY CORP$3,160,52292,467
+100.0%
0.06%
BKR BuyBAKER HUGHES COMPANYcl a$2,946,394
+16.5%
83,420
+4.2%
0.06%
+24.4%
CBRE BuyCBRE GROUP INCcl a$2,931,799
-5.2%
39,694
+3.6%
0.06%
+1.8%
LPLA BuyLPL FINL HLDGS INC$2,863,207
+14.1%
12,048
+4.4%
0.05%
+20.0%
BuyRISKIFIED LTD$2,714,880
+8.3%
606,000
+17.4%
0.05%
+15.6%
VMD BuyVIEMED HEALTHCARE INC$2,665,080
-16.2%
396,000
+21.8%
0.05%
-10.5%
COG BuyCOTERRA ENERGY INC$2,580,245
+13.4%
95,388
+6.1%
0.05%
+19.5%
OTIS BuyOTIS WORLDWIDE CORP$2,585,500
-9.7%
32,194
+0.0%
0.05%
-3.9%
CTLT BuyCATALENT INC$2,499,688
+11.9%
54,902
+6.6%
0.05%
+17.5%
VRSK BuyVERISK ANALYTICS INC$2,468,708
+16.1%
10,450
+11.1%
0.05%
+23.7%
KMB BuyKIMBERLY-CLARK CORP$2,258,203
-12.4%
18,686
+0.1%
0.04%
-6.5%
NewCRH PLCord$2,239,55240,920
+100.0%
0.04%
WRK BuyWESTROCK CO$2,103,715
+28.5%
58,763
+4.4%
0.04%
+37.9%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$2,126,770
-3.9%
13,688
+0.5%
0.04%0.0%
RPM BuyRPM INTL INC$2,030,830
+10.4%
21,420
+4.5%
0.04%
+18.2%
SWN BuySOUTHWESTERN ENERGY CO$1,999,436
+11.7%
309,990
+4.1%
0.04%
+18.8%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$2,011,867
+6.4%
9,628
+19.9%
0.04%
+11.8%
ROG BuyROGERS CORP$1,982,042
-15.2%
15,076
+4.5%
0.04%
-9.5%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,940,402
-3.9%
13,695
+1.5%
0.04%
+2.8%
CNQ BuyCANADIAN NAT RES LTD$1,841,220
+20.7%
28,471
+5.0%
0.04%
+29.6%
BuyGSK PLCsponsored adr$1,841,500
+90.7%
50,800
+87.5%
0.04%
+105.9%
WSM BuyWILLIAMS SONOMA INC$1,684,536
+31.9%
10,840
+6.2%
0.03%
+39.1%
ZBH BuyZIMMER BIOMET HOLDINGS INC$1,609,010
-22.6%
14,338
+0.5%
0.03%
-16.2%
SILV BuySILVERCREST METALS INC$1,604,402
+13.1%
363,810
+50.3%
0.03%
+20.0%
SII BuySPROTT INC$1,413,991
-0.7%
46,406
+5.5%
0.03%
+3.8%
CMP BuyCOMPASS MINERALS INTL INC$1,432,997
-14.1%
51,270
+4.5%
0.03%
-10.0%
CI BuyTHE CIGNA GROUP$1,352,825
+4.1%
4,729
+2.1%
0.03%
+13.0%
VLO BuyVALERO ENERGY CORP$1,334,625
+26.6%
9,418
+4.8%
0.02%
+31.6%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$1,230,026
-8.9%
21,614
+0.3%
0.02%
-4.2%
BuyBROOKFIELD CORPcl a ltd vt sh$1,234,321
-3.1%
39,473
+4.3%
0.02%0.0%
BuyROCKET LAB USA INC$1,169,898
-18.3%
267,100
+11.9%
0.02%
-15.4%
FIS NewFIDELITY NATL INFORMATION SV$1,162,54921,034
+100.0%
0.02%
CLVT BuyCLARIVATE PLC$1,106,513
+9.6%
164,905
+55.7%
0.02%
+16.7%
BuyQUIDELORTHO CORP$1,079,823
-6.0%
14,784
+6.7%
0.02%0.0%
NewNUVEI CORPORATION$1,050,00070,000
+100.0%
0.02%
NFLX BuyNETFLIX INC$987,046
+6.9%
2,614
+24.7%
0.02%
+11.8%
BuyWORLD GOLD TRspdr gld minis$1,011,083
-3.5%
27,580
+0.3%
0.02%0.0%
TT BuyTRANE TECHNOLOGIES PLC$1,017,594
+7.5%
5,015
+1.3%
0.02%
+11.8%
OKE NewONEOK INC NEW$943,14114,869
+100.0%
0.02%
CVS BuyCVS HEALTH CORP$939,777
+11.7%
13,460
+10.6%
0.02%
+20.0%
KR BuyKROGER CO$903,279
+1.9%
20,185
+7.0%
0.02%
+6.2%
GPN BuyGLOBAL PMTS INC$686,340
+17.5%
5,948
+0.3%
0.01%
+30.0%
ROP BuyROPER TECHNOLOGIES INC$693,005
+3.2%
1,431
+2.5%
0.01%
+8.3%
AAPL NewAPPLE INCput$684,8404,000
+100.0%
0.01%
AEM BuyAGNICO EAGLE MINES LTD$665,388
-3.8%
14,640
+5.8%
0.01%
+8.3%
AHCO NewADAPTHEALTH CORP$637,00070,000
+100.0%
0.01%
ACN BuyACCENTURE PLC IRELAND$620,669
+76.4%
2,021
+77.3%
0.01%
+100.0%
SYK BuySTRYKER CORPORATION$574,140
-7.3%
2,101
+3.4%
0.01%0.0%
RUSHA BuyRUSH ENTERPRISES INCcl a$565,700
-2.3%
13,855
+45.3%
0.01%
+10.0%
BuyGENERAL ELECTRIC CO$604,377
+12.1%
5,467
+11.4%
0.01%
+10.0%
WOPEY BuyWOODSIDE ENERGY GROUP LTDsponsored adr$602,466
+25.8%
25,868
+25.3%
0.01%
+22.2%
JNK NewSPDR SER TRbloomberg high y$517,9925,730
+100.0%
0.01%
PNC BuyPNC FINL SVCS GROUP INC$498,815
+6.7%
4,063
+9.5%
0.01%
+12.5%
BuyDURECT CORP$485,600
+6.6%
195,020
+111.9%
0.01%
+12.5%
UHT BuyUNIVERSAL HEALTH RLTY INCOMEsh ben int$400,257
-2.2%
9,900
+15.1%
0.01%
+14.3%
MO BuyALTRIA GROUP INC$412,875
-6.1%
9,819
+1.1%
0.01%0.0%
SWK BuySTANLEY BLACK & DECKER INC$358,558
-10.6%
4,290
+0.3%
0.01%0.0%
KLAC BuyKLA CORP$362,800
-1.6%
791
+4.1%
0.01%0.0%
ARCT BuyARCTURUS THERAPEUTICS HLDGS$390,915
+4.0%
15,300
+16.8%
0.01%0.0%
JNPR BuyJUNIPER NETWORKS INC$307,774
-8.2%
11,075
+3.5%
0.01%0.0%
NUE BuyNUCOR CORP$337,403
-3.3%
2,158
+1.4%
0.01%0.0%
C BuyCITIGROUP INC$328,752
-10.2%
7,993
+0.5%
0.01%
-14.3%
SAP BuySAP SEspon adr$315,411
-4.3%
2,439
+1.3%
0.01%0.0%
AA BuyALCOA CORP$303,677
+3.5%
10,450
+20.8%
0.01%
+20.0%
MOS BuyMOSAIC CO NEW$238,093
+3.2%
6,688
+1.4%
0.01%
+25.0%
USMV BuyISHARES TRmsci usa min vol$279,459
+0.4%
3,861
+3.1%
0.01%0.0%
POR NewPORTLAND GEN ELEC CO$283,3607,000
+100.0%
0.01%
STT NewSTATE STR CORP$248,1543,706
+100.0%
0.01%
KO NewCOCA COLA COput$279,9005,000
+100.0%
0.01%
MSCI NewMSCI INC$212,928415
+100.0%
0.00%
NVO BuyNOVO-NORDISK A Sadr$233,716
+12.4%
2,570
+100.0%
0.00%0.0%
IOSP NewINNOSPEC INC$203,3781,990
+100.0%
0.00%
HEI BuyHEICO CORP NEW$218,606
+1.3%
1,350
+10.7%
0.00%0.0%
HALO NewHALOZYME THERAPEUTICS INC$225,3805,900
+100.0%
0.00%
CF NewCF INDS HLDGS INC$215,6362,515
+100.0%
0.00%
AXTA NewAXALTA COATING SYS LTD$225,9608,400
+100.0%
0.00%
NewTRIPLE FLAG PRECIOUS METAL$134,09810,260
+100.0%
0.00%
NewIMMIX BIOPHARMA INC$41,04012,000
+100.0%
0.00%
CGEN NewCOMPUGEN LTDord$71,14576,500
+100.0%
0.00%
OSUR NewORASURE TECHNOLOGIES INC$74,71812,600
+100.0%
0.00%
NewEXSCIENTIA PLCads$58,30812,900
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
The Home Depot, Inc.42Q3 20238.5%
MICROSOFT CORP.42Q3 20233.7%
APPLE INC.42Q3 20233.5%
AMAZON INC.42Q3 20233.0%
JOHNSON & JOHNSON42Q3 20231.6%
MERCK & CO. INC.42Q3 20231.8%
Nextera Energy Inc COM42Q3 20231.6%
PFIZER INC42Q3 20231.2%
META PLATFORMS INC42Q3 20231.7%
Procter & Gamble Company42Q3 20231.2%

View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-10
SC 13G/A2023-02-13
SC 13G/A2023-02-13

View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete filings history.

Compare quarters

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