Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TOCQUEVILLE ASSET MANAGEMENT LP 02-12-2024 12-31-2023 517 5,516,832,636
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CONSTELLATION BRANDS INC CL A 101 $17,005,707 70,344 0.00 0.00 -175 -0.25 12-31-2023
COCA COLA CO COM 102 $16,691,623 283,245 0.00 0.00 -29,928 -9.56 12-31-2023
AFLAC INC COM 103 $16,623,915 201,502 0.00 0.00 -51,898 -20.48 12-31-2023
SYSCO CORP COM 104 $16,561,628 226,468 0.00 0.00 40,905 22.04 12-31-2023
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