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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 (2016Q3)
Portfolio Summary: 832 holdings with a total value of $8,329,342,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CATERPILLAR INC 434,478 38,569,000 0.46%
52 DIAGEO P L C 327,041 37,950,000 0.46%
53 BARRICK GOLD CORP 2,114,640 37,471,000 0.45%
54 ELDORADO GOLD CORP NEW 9,460,045 37,181,000 0.45%
55 APPLIED MATLS INC 1,231,380 37,126,000 0.45%
56 COLGATE PALMOLIVE CO 498,686 36,973,000 0.44%
57 BLOCK H & R INC 1,593,088 36,880,000 0.44%
58 STARBUCKS CORP 671,632 36,362,000 0.44%
59 Premier Gold Mines Ltd. 11,769,760 36,242,000 0.44%
60 THERMO FISHER SCIENTIFIC INC 223,859 35,607,000 0.43%
61 TAHOE RES INC 2,731,486 35,022,000 0.42%
62 3M CO 192,595 33,941,000 0.41%
63 CHEVRON CORP NEW 327,676 33,724,000 0.40%
64 AUTOMATIC DATA PROCESSING IN 377,713 33,314,000 0.40%
65 MATTEL INC 1,085,800 32,867,000 0.39%
66 NOVARTIS A G 411,604 32,500,000 0.39%
67 BANK NEW YORK MELLON CORP 813,895 32,458,000 0.39%
68 WILLIAMS SONOMA INC 631,669 32,266,000 0.39%
69 MARATHON PETE CORP 786,720 31,933,000 0.38%
70 ALKERMES PLC 672,759 31,640,000 0.38%
71 JOHNSON CTLS INTL PLC 645,844 30,051,000 0.36%
72 VISA INC 363,054 30,025,000 0.36%
73 WAL-MART STORES INC 416,097 30,009,000 0.36%
74 PEPSICO INC 271,527 29,534,000 0.35%
75 CORNING INC 1,208,404 28,579,000 0.34%
76 TRUEBLUE INC COM 1,251,244 28,353,000 0.34%
77 FORD MTR CO DEL 2,245,099 27,098,000 0.33%
78 XEROX CORP 2,527,000 25,599,000 0.31%
79 CELGENE CORP 240,023 25,090,000 0.30%
80 UNILEVER N V 536,027 24,711,000 0.30%
81 PITNEY BOWES INC 1,358,981 24,679,000 0.30%
82 ALCOA 2,394,650 24,282,000 0.29%
83 EASTMAN CHEM CO 349,605 23,661,000 0.28%
84 BOEING CO 179,529 23,651,000 0.28%
85 TARGET CORP 341,452 23,451,000 0.28%
86 Bear Creek Mining Co F 10,726,366 23,056,000 0.28%
87 DELTA AIRLINES INC DEL 583,048 22,949,000 0.28%
88 BERKSHIRE HATHAWAY INC DEL 158,632 22,918,000 0.28%
89 DISNEY WALT CO 241,852 22,458,000 0.27%
90 WILLIS TOWERS WATSON PUB LTD 166,746 22,139,000 0.27%
91 MASTERCARD INCORPORATED 216,470 22,030,000 0.26%
92 XL GROUP LTD 654,464 22,010,000 0.26%
93 FLEX LTD 1,584,522 21,581,000 0.26%
94 AT&T INC 530,355 21,538,000 0.26%
95 US BANCORP DEL 500,314 21,458,000 0.26%
96 CAMPBELL SOUP CO 389,778 21,321,000 0.26%
97 NOBLE ENERGY INC 592,925 21,191,000 0.25%
98 ORACLE CORP 536,845 21,087,000 0.25%
99 WASTE MGMT INC DEL 330,711 21,086,000 0.25%
100 GoGold Resources Inc. 29,268,400 20,970,000 0.25%
Page 2 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084138, filed 2016.10.31).

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.