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Institutional Investment Manager
TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P. (CIK: 0000883961) incorporated in Delaware, located at 40 West 57th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 964 holdings with a total value of $7,475,249,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TAHOE RES INC 4,546,796 35,128,000 0.47%
52 ABBVIE INC 644,051 35,043,000 0.47%
53 BANK NEW YORK MELLON CORP 892,575 34,944,000 0.47%
54 STARBUCKS CORP 608,630 34,595,000 0.46%
55 NOVAGOLD RES INC 9,295,259 33,556,000 0.45%
56 VERIZON COMMUNICATIONS INC 758,961 33,022,000 0.44%
57 COLGATE PALMOLIVE CO 512,921 32,550,000 0.44%
58 ALAMOS GOLD INC NEW 8,764,920 32,344,000 0.43%
59 SYNGENTA AG 504,484 32,176,000 0.43%
60 DELTA AIRLINES INC DEL 715,457 32,103,000 0.43%
61 PAN AMERN SILVER CORP 5,012,401 31,829,000 0.43%
62 TRUEBLUE INC COM 1,403,507 31,537,000 0.42%
63 FORD MTR CO DEL 2,308,367 31,325,000 0.42%
64 3M CO 219,783 31,159,000 0.42%
65 ORACLE CORP 853,624 30,833,000 0.41%
66 AUTOMATIC DATA PROCESSING IN 381,710 30,674,000 0.41%
67 STANLEY BLACK &DECKER INC 315,268 30,575,000 0.41%
68 HONEYWELL INTL INC 321,323 30,426,000 0.41%
69 Fresnillo Plc 3,391,400 30,346,000 0.41%
70 AVERY DENNISON CORP 526,004 29,756,000 0.40%
71 B2GOLD CORP 28,119,731 29,526,000 0.39%
72 FRANCO NEVADA CORP 668,405 29,423,000 0.39%
73 TARGET CORP 370,383 29,134,000 0.39%
74 GOLD FIELDS LTD NEW 10,843,270 28,843,000 0.39%
75 InterDigital Inc 1,045,756 28,486,000 0.38%
76 CAPITAL ONE FINL CORP 390,558 28,323,000 0.38%
77 KANSAS CITY SOUTHERN 306,176 27,825,000 0.37%
78 NEW GOLD INC CDA 12,213,180 27,714,000 0.37%
79 APPLIED MATLS INC 1,854,600 27,244,000 0.36%
80 CAMPBELL SOUP CO 529,451 26,833,000 0.36%
81 MOMENTA PHARMACEUTICALS INC 1,614,717 26,498,000 0.35%
82 WESCO INTL INC 567,841 26,388,000 0.35%
83 FRANKS INTL N V 1,711,025 26,230,000 0.35%
84 PITNEY BOWES INC 1,316,491 26,132,000 0.35%
85 CELGENE CORP 238,860 25,837,000 0.35%
86 XEROX CORP 2,651,623 25,800,000 0.35%
87 PEPSICO INC 272,546 25,701,000 0.34%
88 JABIL INC COM 1,148,345 25,688,000 0.34%
89 MATTEL INC 1,218,688 25,666,000 0.34%
90 PLEXUS CORP COM 659,400 25,440,000 0.34%
91 BOEING CO 193,694 25,364,000 0.34%
92 DISCOVER FINL SVCS 477,821 24,842,000 0.33%
93 Goldcorp, Inc. 1,954,810 24,507,000 0.33%
94 AT&T INC 739,860 24,105,000 0.32%
95 GILEAD SCIENCES INC 244,205 23,978,000 0.32%
96 VISA INC 341,212 23,769,000 0.32%
97 THERMO FISHER SCIENTIFIC INC 194,006 23,723,000 0.32%
98 NOVARTIS A G 256,683 23,594,000 0.32%
99 SEMAFO INC TR 10,749,600 23,268,000 0.31%
100 DIAGEO P L C 213,723 23,037,000 0.31%
Page 2 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039112, filed 2015.10.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.