MARKSTON INTERNATIONAL LLC holdings history

Add to watchlist

385 is the total number of securities MARKSTON INTERNATIONAL LLC has owned. The longest MARKSTON INTERNATIONAL LLC has owned a single stock is 35 quarters.

MARKSTON INTERNATIONAL LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE, INC.35352.59%6.40%10.85%Q2 2013Q4 202135
MSFT MICROSOFT CORPORATION35351.55%4.21%9.45%Q2 2013Q4 202135
BA BOEING CO. (THE)35351.43%2.72%4.64%Q2 2013Q4 202135
AXP AMERICAN EXPRESS CO.35351.19%2.03%2.66%Q2 2013Q4 202135
CVS CVS HEALTH CORPORATION35351.32%2.03%2.70%Q2 2013Q4 202135
UNP UNION PACIFIC CORPORATION35350.90%1.86%2.61%Q2 2013Q4 202135
BAC BANK OF AMERICA CORPOR...35350.46%1.80%3.42%Q2 2013Q4 202135
TRV TRAVELERS COMPANIES, INC.35350.54%1.66%2.30%Q2 2013Q4 202135
CMCSA COMCAST CORP CL A35350.72%1.64%3.40%Q2 2013Q4 202135
PEP PEPSICO, INC.35351.10%1.57%1.92%Q2 2013Q4 202135
JPM JPMORGAN CHASE & COMPANY35350.89%1.51%2.65%Q2 2013Q4 202135
DIS WALT DISNEY CO/THE35350.26%1.49%3.91%Q2 2013Q4 202135
LOW LOWE'S COMPANIES, INC.35351.08%1.44%2.30%Q2 2013Q4 202135
ORCL ORACLE CORPORATION35350.38%1.27%2.14%Q2 2013Q4 202135
WFC WELLS FARGO & COMPANY35350.86%1.25%2.17%Q2 2013Q4 202135
MPC MARATHON PETROLEUM COR...35350.62%1.13%1.51%Q2 2013Q4 202135
ABBV ABBVIE, INC.35350.51%1.12%1.58%Q2 2013Q4 202135
AIG AMERICAN INTERNATIONAL...35350.27%1.11%2.26%Q2 2013Q4 202135
HD HOME DEPOT, INC.35350.77%1.10%1.59%Q2 2013Q4 202135
T AT&T, INC.35350.64%1.08%2.10%Q2 2013Q4 202135
GS GOLDMAN SACHS GROUP, INC.35350.59%1.02%2.47%Q2 2013Q4 202135
USB U.S. BANCORP35350.45%0.96%1.15%Q2 2013Q4 202135
CSX CSX CORPORATION35350.36%0.89%1.38%Q2 2013Q4 202135
BRKB BERKSHIRE HATHAWAY, IN...35350.25%0.89%2.29%Q2 2013Q4 202135
ADP AUTOMATIC DATA PROCESS...35350.27%0.85%1.60%Q2 2013Q4 202135
HON HONEYWELL INTERNATIONA...35350.46%0.84%1.22%Q2 2013Q4 202135
TEL TE CONNECTIVITY LTD.35350.37%0.83%1.10%Q2 2013Q4 202135
EBAY EBAY, INC.35350.25%0.81%1.95%Q2 2013Q4 202135
JNJ JOHNSON & JOHNSON35350.42%0.80%1.22%Q2 2013Q4 202135
MRK MERCK & CO. INC.35350.46%0.71%0.89%Q2 2013Q4 202135
ROK ROCKWELL AUTOMATION, INC.35350.35%0.70%0.86%Q2 2013Q4 202135
C CITIGROUP, INC.35350.25%0.66%0.92%Q2 2013Q4 202135
COP CONOCOPHILLIPS35350.31%0.62%1.03%Q2 2013Q4 202135
PFE PFIZER, INC.35350.28%0.61%0.95%Q2 2013Q4 202135
DFS DISCOVER FINANCIAL SER...35350.22%0.61%1.16%Q2 2013Q4 202135
PM PHILIP MORRIS INTERNAT...35350.13%0.61%0.94%Q2 2013Q4 202135
PSX PHILLIPS 6635350.27%0.56%0.95%Q2 2013Q4 202135
CAT CATERPILLAR, INC.35350.15%0.54%1.02%Q2 2013Q4 202135
SLB SCHLUMBERGER LIMITED35350.14%0.53%1.00%Q2 2013Q4 202135
PG PROCTER & GAMBLE COMPANY35350.29%0.53%0.72%Q2 2013Q4 202135
ABT ABBOTT LABORATORIES35350.34%0.51%0.76%Q2 2013Q4 202135
VRSN VERISIGN, INC.35350.01%0.44%1.11%Q2 2013Q4 202135
BK BANK OF NEW YORK MELLO...35350.16%0.41%0.50%Q2 2013Q4 202135
J JACOBS ENGINEERING GRP...35350.16%0.34%0.60%Q2 2013Q4 202135
MDLZ MONDELEZ INTERNATIONAL...35350.16%0.33%0.44%Q2 2013Q4 202135
TXN TEXAS INSTRUMENTS, INC.35350.13%0.28%0.40%Q2 2013Q4 202135
UNH UNITEDHEALTH GROUP, INC.35350.07%0.17%0.65%Q2 2013Q4 202135
NFG NATIONAL FUEL GAS COMPANY35350.00%0.11%0.46%Q2 2013Q4 202135
IWR iSHARES RUSSELL MIDCAP...35350.01%0.04%0.30%Q2 2013Q4 202135
WTM WHITE MOUNTAINS INSURA...35350.01%0.03%0.17%Q2 2013Q4 202135
HXL HEXCEL CORPORATION35350.01%0.02%0.10%Q2 2013Q4 202135
AES AES CORPORATION (THE)35350.00%0.01%0.22%Q2 2013Q4 202135
LYV LIVE NATION ENTERTAINM...35350.00%0.00%0.05%Q2 2013Q4 202135
Y ALLEGHANY CORPORATION35350.00%0.00%0.03%Q2 2013Q4 202135
ICUI ICU MEDICAL, INC.35350.00%0.00%0.02%Q2 2013Q4 202135
DTE DTE ENERGY COMPANY35350.00%0.00%0.02%Q2 2013Q4 202135
TA TRAVELCENTERS OF AMERICA35350.00%0.00%0.02%Q2 2013Q4 202135
NNBR NN, INC.35350.00%0.00%0.01%Q2 2013Q4 202135
AKRXQ AKORN, INC.35350.00%0.00%0.00%Q2 2013Q4 202135
BKH BLACK HILLS CORPORATION35350.00%0.00%0.01%Q2 2013Q4 202135
ACCO ACCO BRANDS CORPORATION35350.00%0.00%0.00%Q2 2013Q4 202135
CWGL CRIMSON WINE GROUP, LTD.35350.00%0.00%0.00%Q2 2013Q4 202135
MCD MCDONALD'S CORP.34340.22%0.75%1.00%Q2 2013Q3 202134
UDR UDR, INC.34340.00%0.66%1.35%Q2 2013Q3 202134
KO COCA-COLA COMPANY (THE)34340.00%0.55%1.69%Q2 2013Q3 202134
VZ VERIZON COMMUNICATIONS34340.01%0.21%0.48%Q2 2013Q3 202134
MET METLIFE, INC.33330.07%0.58%0.94%Q2 2013Q2 202133
EOG EOG RESOURCES, INC.32320.08%0.53%1.26%Q2 2013Q1 202132
INTC INTEL CORP.32320.04%0.42%0.71%Q2 2013Q1 202132
WMB WILLIAMS COMPANIES, INC.32320.00%0.28%0.50%Q2 2013Q1 202132
VLY VALLEY NATIONAL BANCORP32320.00%0.00%0.00%Q2 2013Q1 202132
STT STATE STREET CORP.30300.16%1.45%1.96%Q2 2013Q3 202030
APA APACHE CORPORATION30300.00%0.37%0.94%Q2 2013Q3 202030
AMTD TD AMERITRADE HOLDING ...30300.00%0.00%0.00%Q2 2013Q3 202030
ACTA ACTUA CORPORATION30300.00%0.00%0.00%Q3 2014Q4 202130
LBRDK LIBERTY BROADBAND CORP...29290.64%1.43%2.36%Q4 2014Q4 202129
LBRDA LIBERTY BROADBAND CORP...29290.18%0.25%0.36%Q4 2014Q4 202129
AMCX AMC NETWORKS INC.15140.00%0.02%0.04%Q2 2013Q3 202129
HOG HARLEY DAVIDSON, INC.29290.00%0.00%0.00%Q2 2013Q2 202029
ADS ALLIANCE DATA SYSTEM C...29290.00%0.00%0.01%Q4 2014Q4 202129
FRPH FRP Holdings, Inc.29290.00%0.00%0.01%Q4 2014Q4 202129
RTN RAYTHEON COMPANY28280.27%1.50%2.58%Q2 2013Q1 202028
WBA WALGREENS BOOTS ALLIAN...28280.38%1.12%1.54%Q1 2015Q4 202128
UTX UNITED TECHNOLOGIES CO...28280.21%0.69%1.44%Q2 2013Q1 202028
LUMN LUMEN TECHNOLOGIES, INC.17110.00%0.00%0.01%Q2 2013Q4 202128
WERN WERNER ENTERPRISES, INC.28280.00%0.00%0.00%Q2 2013Q1 202028
AXE ANIXTER INTERNATIONAL,...28280.00%0.00%0.00%Q2 2013Q1 202028
PATI PATRIOT TRANSPORTATION...28280.00%0.00%0.00%Q1 2015Q4 202128
AJRD AEROJET ROCKETDYNE HOL...27270.00%0.03%0.23%Q2 2015Q4 202127
GOOG ALPHABET, INC. CLASS C26261.56%2.82%4.35%Q3 2015Q4 202126
PYPL PAYPAL HOLDINGS, INC.26260.97%2.66%5.08%Q3 2015Q4 202126
GOOGL ALPHABET, INC. CLASS A26261.10%1.88%6.14%Q3 2015Q4 202126
MDT MEDTRONIC INC.26260.92%1.73%2.09%Q3 2015Q4 202126
CELG CELGENE CORPORATION26260.47%0.88%1.19%Q2 2013Q3 201926
HCP HCP, INC.26260.04%0.69%1.13%Q2 2013Q3 201926
BABA ALIBABA GROUP HOLDING-...26260.09%0.36%1.68%Q3 2015Q4 202126
WRK WESTROCK COMPANY26260.00%0.00%0.03%Q3 2015Q4 202126
MSGS MADISON SQUARE GARDEN ...25250.27%1.02%1.54%Q4 2015Q4 202125
APC ANADARKO PETROLEUM CORP.25250.03%0.60%1.27%Q2 2013Q2 201925
OKE ONEOK, INC.25250.00%0.00%0.02%Q4 2015Q4 202125
FNSR FINISAR CORPORATION25250.00%0.00%0.00%Q2 2013Q2 201925
MS MORGAN STANLEY24240.33%1.08%2.49%Q1 2016Q4 202124
WRB W.R. BERKLEY CORPORATION24240.47%0.62%0.75%Q2 2013Q1 201924
NYCB NEW YORK COMMUNITY BAN...1860.00%0.00%0.00%Q2 2013Q2 201924
LSXMK LIBERTY SIRIUSXM GROUP...23232.01%2.28%2.70%Q2 2016Q4 202123
LSXMA LIBERTY SIRIUSXM GROUP...23230.26%0.73%1.00%Q2 2016Q4 202123
CB CHUBB LTD23230.23%0.70%1.23%Q2 2016Q4 202123
FWONK LIBERTY MEDIA GROUP SE...23230.15%0.33%0.55%Q2 2016Q4 202123
BAX BAXTER INTERNATIONAL, ...23230.03%0.33%0.71%Q2 2013Q4 201823
MSGN MSG NETWORKS INC CLASS A23230.00%0.19%0.42%Q4 2015Q2 202123
FWONA LIBERTY MEDIA GROUP SE...23230.00%0.04%0.17%Q2 2016Q4 202123
BATRK LIBERTY BRAVES GROUP S...23230.00%0.02%0.13%Q2 2016Q4 202123
BATRA LIBERTY BRAVES GROUP S...23230.00%0.01%0.04%Q2 2016Q4 202123
NGVT INGEVITY CORPORATION23230.00%0.00%0.01%Q2 2016Q4 202123
AET AETNA, INC.22222.15%3.04%3.90%Q2 2013Q3 201822
IBM INTERNATIONAL BUSINESS...22220.66%1.14%1.47%Q2 2013Q3 201822
GE GENERAL ELECTRIC COMPANY22220.01%0.91%1.78%Q2 2013Q3 201822
NOC NORTHROP GRUMMAN CORP.22220.01%0.46%0.69%Q2 2013Q3 201822
DVN DEVON ENERGY CORP.22220.00%0.42%0.95%Q2 2013Q3 201822
MAR MARRIOTT INTERNATIONAL...22220.03%0.39%0.63%Q3 2016Q4 202122
KR KROGER CO.22220.01%0.04%0.07%Q2 2013Q3 201822
BP BP PLC SPONSORED ADR22220.00%0.02%0.03%Q2 2013Q3 201822
IBKR INTERACTIVE BROKERS GR...22220.00%0.02%0.11%Q3 2016Q4 202122
MAT MATTEL INC.22220.00%0.01%0.01%Q2 2013Q3 201822
FCEA FOREST CITY ENTERPRISES A22220.00%0.00%0.00%Q2 2013Q3 201822
NLY ANNALY CAPITAL MANAGEM...22220.00%0.00%0.01%Q3 2016Q4 202122
V VISA INC.21210.49%0.85%1.05%Q4 2016Q4 202121
LGFB LIONS GATE ENTERTAINME...21210.00%0.09%0.21%Q4 2016Q4 202121
SSNC SS&C TECHNOLOGIES HLDG...21210.00%0.01%0.08%Q4 2016Q4 202121
TAST CARROLS RESTAURANT GRO...21210.00%0.01%0.03%Q4 2016Q4 202121
PFF iSHARES US PREFERRED S...21210.00%0.00%0.01%Q4 2016Q4 202121
DS DRIVE SHACK, INC.21210.00%0.00%0.01%Q4 2016Q4 202121
DPS DR. PEPPER SNAPPLE GROUP21210.00%0.00%0.00%Q2 2013Q2 201821
MON MONSANTO COMPANY20200.08%1.42%2.12%Q2 2013Q1 201820
TWX TIME WARNER, INC.20200.65%1.17%1.84%Q2 2013Q1 201820
QRTEA LIBERTY MEDIA HOLDING ...20200.77%1.03%1.29%Q2 2013Q1 201820
ENB ENBRIDGE, INC.20200.22%0.58%0.90%Q1 2017Q4 202120
HES HESS CORPORATION20200.27%0.56%0.85%Q2 2013Q1 201820
AON AON CORPORATION20200.03%0.25%0.56%Q2 2013Q1 201820
WY WEYERHAEUSER COMPANY20200.01%0.24%0.42%Q2 2013Q1 201820
D DOMINION RESOURCES, INC.20200.00%0.16%0.34%Q2 2013Q1 201820
YUM YUM! BRANDS, INC.20200.00%0.05%0.10%Q2 2013Q1 201820
SBUX STARBUCKS CORPORATION20200.02%0.05%0.09%Q2 2013Q1 201820
WYNN WYNN RESORTS LTD.20200.00%0.01%0.03%Q1 2017Q4 202120
GDLPRBCL GDL FUND (THE) SER B PFD20200.00%0.00%0.00%Q2 2013Q1 201820
DUK DUKE ENERGY CORP. NEW19190.03%0.45%1.41%Q2 2013Q4 201719
BLK BLACKROCK, INC.19190.06%0.20%0.86%Q2 2017Q4 202119
SABR SABRE CORPORATION19190.00%0.13%0.70%Q1 2017Q3 202119
ASGN ON ASSIGNMENT INC.19190.00%0.01%0.01%Q2 2013Q4 201719
TWNK HOSTESS BRANDS, INC.19190.00%0.00%0.01%Q2 2017Q4 202119
SCOR COMSCORE, INC.19190.00%0.00%0.01%Q1 2016Q3 202019
DXC DXC TECHNOLOGY COMPANY19190.00%0.00%0.01%Q2 2017Q4 202119
VOD VODAFONE GROUP PLC NEW...19190.00%0.00%0.00%Q1 2014Q3 201819
CVA COVANTA HOLDING CORPOR...18180.00%0.28%0.40%Q2 2013Q3 201718
INFN INFINERA CORPORATION18180.00%0.06%0.14%Q2 2013Q3 201718
MNKKQ MALLINCKRODT PLC1170.00%0.03%0.11%Q3 2013Q1 201818
BKS BARNES & NOBLE, INC.18180.00%0.00%0.00%Q2 2013Q3 201718
DD DUPONT(E.I.) DE NEMOUR...17171.69%1.95%2.15%Q2 2013Q2 201717
MRO MARATHON OIL CORPORATION17170.02%0.38%0.71%Q2 2013Q2 201717
TEVA TEVA PHARMACEUTICAL IN...17170.09%0.17%0.26%Q2 2013Q2 201717
LTRPA LIBERTY TRIPADVISOR HO...17170.00%0.08%0.15%Q3 2014Q3 201817
NTRS NORTHERN TRUST COMPANY1520.00%0.07%0.13%Q2 2013Q3 201817
KEM KEMET CORPORATION17170.00%0.00%0.00%Q2 2013Q2 201717
AGN ALLERGAN PLC16160.09%1.20%1.67%Q2 2016Q1 202016
MMM 3M COMPANY16160.04%0.67%0.89%Q2 2013Q1 201716
TCEHY TENCENT HOLDINGS LTD. ...16160.16%0.51%1.01%Q1 2018Q4 202116
VAL VALSPAR CORP.16160.01%0.17%0.27%Q2 2013Q1 201716
LUK LEUCADIA NATIONAL CORP...1510.00%0.15%0.50%Q2 2013Q1 201816
YHOO YAHOO! INC.16160.01%0.12%0.18%Q2 2013Q1 201716
ALKS ALKERMES PLC970.00%0.08%0.22%Q2 2013Q3 201916
ASGN ON ASSIGNMENT INC.16160.01%0.02%0.07%Q1 2018Q4 202116
MTN VAIL RESORTS,INC.16160.00%0.01%0.03%Q1 2018Q4 202116
CSC COMPUTER SCIENCES CORP.16160.00%0.00%0.00%Q2 2013Q1 201716
OLED UNIVERSAL DISPLAY CORP.16160.00%0.00%0.00%Q1 2018Q4 202116
FOXA TWENTY-FIRST CENTURY F...15150.35%1.42%2.81%Q2 2015Q4 201815
SE SPECTRA ENERGY CORPORA...15150.63%1.00%1.36%Q2 2013Q4 201615
WMT WAL-MART STORES, INC.15150.42%0.84%1.17%Q2 2013Q4 201615
CVX CHEVRON CORPORATION15150.00%0.59%1.03%Q2 2013Q4 201615
GLW CORNING,INC.15150.19%0.28%0.38%Q2 2013Q4 201615
WYND WYNDHAM WORLDWIDE CORP...15150.02%0.03%0.04%Q2 2013Q4 201615
JOE ST. JOE COMPANY15150.01%0.03%0.09%Q2 2013Q4 201615
CMS CMS ENERGY CORPORATION15150.02%0.02%0.04%Q2 2013Q4 201615
WR WESTAR ENERGY, INC.15150.01%0.01%0.02%Q2 2013Q4 201615
FDX FEDEX CORPORATION15150.00%0.00%0.01%Q2 2013Q4 201615
BOX BOX,INC CLS. A15150.00%0.00%0.01%Q2 2018Q4 202115
CAR AVIS BUDGET GROUP, INC.15150.00%0.00%0.00%Q2 2013Q4 201615
PSEC PROSPECT CAPITAL CORP15150.00%0.00%0.00%Q4 2014Q2 201815
STRZA STARZ, LLC14140.32%0.44%0.64%Q2 2013Q3 201614
AMP AMERIPRISE FINANCIAL, ...14140.03%0.28%0.46%Q2 2013Q3 201614
LVNTA LIBERTY VENTURES - SER A14140.15%0.27%0.35%Q2 2013Q3 201614
CGIPQ CELADON GROUP, INC.14140.00%0.07%0.17%Q2 2013Q3 201614
LBTYA LIBERTY GLOBAL PLC - C...14140.02%0.05%0.14%Q3 2018Q4 202114
MARRIOTT VACATIONS WOR...14140.00%0.00%0.01%Q3 2018Q4 202114
KDP KEURIG DR. PEPPER, INC.14140.00%0.00%0.00%Q3 2018Q4 202114
WDR WADDELL & REED FINANCI...14140.00%0.00%0.00%Q2 2013Q3 201614
STL STERLING BANCORP14140.00%0.00%0.00%Q4 2017Q1 202114
FB META PLATFORMS, INC.13131.30%2.34%3.98%Q4 2018Q4 202113
HOT STARWOOD HOTELS & RESORTS13130.69%0.83%1.06%Q2 2013Q2 201613
MSG MADISON SQUARE GARDEN ...1030.00%0.62%1.04%Q2 2013Q4 201813
OA ORBITAL ATK, INC.13130.03%0.25%0.40%Q1 2015Q1 201813
JCI JOHNSON CONTROLS, INC.13130.16%0.19%0.21%Q2 2013Q2 201613
EXPE EXPEDIA, INC.13130.02%0.04%0.05%Q1 2018Q1 202113
BNED BARNES & NOBLE EDUCATION13130.00%0.00%0.00%Q3 2015Q3 201813
LMCA LIBERTY MEDIA CORPORATION12120.88%2.14%4.25%Q2 2013Q1 201612
CB CHUBB CORPORATION12120.63%1.00%1.52%Q2 2013Q1 201612
FOXA FOX CORP. CL. A12120.30%0.46%0.61%Q1 2019Q4 202112
OUTR OUTERWALL INC.12120.15%0.35%0.54%Q3 2013Q2 201612
CVC CABLEVISION SYSTEMS CO...12120.02%0.31%0.49%Q2 2013Q1 201612
WM WASTE MANAGEMENT, INC.12120.03%0.11%0.19%Q2 2013Q1 201612
TWC TIME WARNER CABLE, INC.12120.01%0.08%0.15%Q2 2013Q1 201612
AABA ALTABA, INC.12120.00%0.01%0.02%Q2 2017Q1 202012
PRSP PERSPECTA, INC.12120.00%0.00%0.00%Q2 2018Q1 202112
ALL ALLSTATE CORPORATION11110.41%0.61%0.76%Q2 2013Q4 201511
DD DUPONT de NEMOURS, INC.11110.20%0.41%0.68%Q2 2019Q4 202111
CHK CHESAPEAKE ENERGY CORP...11110.12%0.32%0.42%Q2 2013Q4 201511
DOW DOW INC.11110.12%0.29%0.38%Q2 2019Q4 202111
GLIBA GCI LIBERTY INC., CLS. A11110.17%0.20%0.27%Q1 2018Q3 202011
LEXEA LIBERTY EXPEDIA HOLDIN...11110.01%0.05%0.10%Q4 2016Q2 201911
LILA LIBERTY LATIN AMERICA ...11110.00%0.02%0.16%Q1 2018Q3 202011
X UNITED STATES STEEL CO...11110.00%0.01%0.02%Q2 2013Q4 201511
PHH PHH CORPORATION11110.00%0.00%0.01%Q2 2013Q4 201511
RENT RENTRAK CORPORATION11110.00%0.00%0.00%Q2 2013Q4 201511
ASCMA ASCENT CAPITAL GROUP, ...11110.00%0.00%0.00%Q2 2013Q4 201511
PBY PEP BOYS MANNY MOE & JACK11110.00%0.00%0.00%Q2 2013Q4 201511
WPX WPX ENERGY, INC.11110.00%0.00%0.00%Q2 2013Q4 201511
S SPRINT NEXTEL CORPORATION11110.00%0.00%0.00%Q2 2013Q4 201511
HIG HARTFORD FINANCIAL SER...11110.00%0.00%0.00%Q2 2013Q4 201511
RDI READING INTERNATIONAL,...11110.00%0.00%0.00%Q2 2013Q4 201511
TDC TERADATA CORPORATION11110.00%0.00%0.00%Q2 2013Q4 201511
FTR FRONTIER COMMUNICATION...11110.00%0.00%0.00%Q2 2013Q4 201511
NCR NCR CORP.11110.00%0.00%0.00%Q2 2013Q4 201511
4305PS ALCATEL-LUCENT ADR11110.00%0.00%0.00%Q2 2013Q4 201511
SNDK SANDISK CORPORATION10100.09%0.41%0.61%Q2 2013Q3 201510
QRTEA QURATE RETAIL GROUP, INC.10100.00%0.31%0.67%Q2 2018Q3 202010
ADT ADT CORPORATION10100.03%0.17%0.28%Q2 2013Q3 201510
MOS MOSAIC COMPANY (THE)10100.01%0.07%0.14%Q2 2013Q3 201510
BPOP POPULAR, INC.10100.00%0.03%0.09%Q2 2013Q3 201510
CMCSK COMCAST CORPORATION SP...10100.01%0.01%0.02%Q2 2013Q3 201510
SSY SUNLINK HEALTH SYSTEMS...10100.00%0.00%0.00%Q2 2013Q3 201510
HCC HCC INSURANCE HOLDINGS...10100.00%0.00%0.00%Q2 2013Q3 201510
SSEIQ SEVENTY SEVEN ENERGY INC10100.00%0.00%0.01%Q3 2014Q4 201610
JEF JEFFERIES FINANCIAL GR...10100.00%0.00%0.00%Q3 2018Q4 202010
CSRA CSRA, INC.10100.00%0.00%0.00%Q4 2015Q1 201810
SRDX SURMODICS, INC.10100.00%0.00%0.00%Q2 2013Q3 201510
IIVI II-VI, INC.10100.00%0.00%0.00%Q3 2019Q4 202110
GDX MARKET VECT GOLD MINERS10100.00%0.00%0.00%Q2 2013Q3 201510
KGC KINROSS GOLD CORPORATION10100.00%0.00%0.00%Q2 2013Q3 201510
MGI MONEYGRAM INTERNATIONA...10100.00%0.00%0.00%Q2 2013Q3 201510
GROW US GLOBAL INVESTORS IN...10100.00%0.00%0.00%Q2 2013Q3 201510
HSON HUDSON GLOBAL, INC.10100.00%0.00%0.00%Q2 2013Q3 201510
IMMU IMMUNOMEDICS, INC.10100.00%0.00%0.00%Q2 2013Q3 201510
RBCN RUBICON TECHNOLOGY, INC.10100.00%0.00%0.00%Q2 2013Q3 201510
MDT MEDTRONIC INC.990.71%0.97%1.67%Q2 2013Q2 20159
A309PS DIRECTV GROUP INC.990.10%0.32%0.41%Q2 2013Q2 20159
BMY BRISTOL-MYERS SQUIBB C...990.13%0.25%0.32%Q4 2019Q4 20219
MMC MARSH & MCLENNAN COMPA...990.20%0.24%0.39%Q2 2013Q2 20159
CL COLGATE-PALMOLIVE COMPANY990.21%0.24%0.26%Q2 2013Q2 20159
TGT TARGET CORPORATION990.05%0.23%0.34%Q2 2013Q2 20159
TCOM TRIP.COM GROUP LTD.990.07%0.18%0.30%Q4 2019Q4 20219
4107PS MEADWESTVACO CORP.990.00%0.15%0.21%Q2 2013Q2 20159
VIAC ViacomCBS INC. - CLS B990.01%0.02%0.03%Q4 2019Q4 20219
AMZN AMAZON.COM, INC.990.00%0.00%0.01%Q4 2014Q4 20169
AL AIR LEASE CORP.990.00%0.00%0.00%Q1 2018Q1 20209
MAA MID AMERICAN APARTMENT...990.00%0.00%0.00%Q4 2013Q4 20159
KCG KCG HOLDINGS, ING.990.00%0.00%0.00%Q3 2013Q3 20159
GOOGL GOOGLE INC CLASS A531.06%1.48%2.31%Q2 2013Q2 20158
BKNG BOOKING HOLDINGS, INC.880.52%0.65%0.74%Q1 2020Q4 20218
HSP HOSPIRA, INC.880.36%0.51%0.69%Q2 2013Q1 20158
XOM EXXON MOBIL CORPORATION880.02%0.46%0.87%Q2 2013Q1 20158
2100PS GENCORP, INC.880.17%0.19%0.24%Q2 2013Q1 20158
CTRP CTRIP.COM INTERNATIONA...880.12%0.18%0.23%Q4 2017Q3 20198
PEAK HEALTHPEAK PROPERTIES,...880.01%0.02%0.04%Q4 2019Q3 20218
SYF SYNCHRONY FINANCIAL880.00%0.02%0.06%Q4 2015Q3 20178
VANGUARD WINDSOR FUND880.00%0.00%0.00%Q2 2013Q1 20158
AOL AOL, INC.880.00%0.00%0.00%Q2 2013Q1 20158
HZNP HORIZON PHARMA PLC880.00%0.00%0.00%Q4 2015Q3 20178
LMCK LIBERTY MEDIA CLASS C771.79%2.26%2.60%Q3 2014Q1 20167
RTX RAYTHEON TECHNOLOGIES ...771.79%2.05%2.24%Q2 2020Q4 20217
DWDP DOWDUPONT, INC.771.48%1.77%1.95%Q3 2017Q1 20197
F113PS COVIDIEN PLC770.81%0.91%1.04%Q2 2013Q4 20147
WAG WALGREEN COMPANY770.73%0.85%1.02%Q2 2013Q4 20147
MSGE MADISON SQUARE GARDEN ...770.13%0.29%0.47%Q2 2020Q4 20217
CARR CARRIER GLOBAL CORPORA...770.22%0.27%0.40%Q2 2020Q4 20217
ORB ORBITAL SCIENCES CORP.770.20%0.25%0.28%Q2 2013Q4 20147
OTIS OTIS WORLDWIDE CORPORA...770.11%0.18%0.26%Q2 2020Q4 20217
BHI BAKER HUGHES INC.770.01%0.18%0.24%Q2 2013Q4 20147
CTVA CORTEVA, INC.770.01%0.18%0.27%Q2 2019Q4 20207
BG BUNGE LIMITED610.00%0.15%0.28%Q2 2013Q3 20177
JCI JOHNSON CONTROLS INTER...770.00%0.10%0.18%Q3 2016Q1 20187
CBS CBS CORP. - CLS B770.01%0.03%0.04%Q1 2018Q3 20197
AER AERCAP HOLDINGS NV770.00%0.01%0.04%Q2 2020Q4 20217
BHF BRIGHTHOUSE FINANCIAL,...770.00%0.01%0.07%Q3 2017Q1 20197
ILG ILG, INC.770.00%0.01%0.07%Q4 2016Q2 20187
CHUBK COMMERCEHUB, INC. - SE...770.00%0.01%0.02%Q3 2016Q1 20187
QCP QUALITY CARE PROPERTIE...770.00%0.01%0.04%Q4 2016Q2 20187
GLDM SPDR GOLD MINISHARES T...770.00%0.01%0.01%Q2 2020Q4 20217
CHUBA COMMERCEHUB, INC. - SE...770.00%0.01%0.01%Q3 2016Q1 20187
TIME TIME INC NEW770.00%0.00%0.01%Q2 2014Q4 20157
DISCK DISCOVERY COMMUNICATIO...770.00%0.00%0.00%Q1 2017Q3 20187
UHAL AMERCO520.00%0.00%0.01%Q1 2017Q1 20197
DISCA DISCOVERY COMMUNICATIO...770.00%0.00%0.00%Q1 2017Q3 20187
AXTA AXALTA COATING SYSTEMS...770.00%0.00%0.00%Q3 2019Q1 20217
WCC WESCO INTERNATIONAL, INC.770.00%0.00%0.00%Q2 2020Q4 20217
WCCPRA WESCO INTERNATIONAL,IN...770.00%0.00%0.00%Q2 2020Q4 20217
AF ASTORIA FINANCIAL CORP.770.00%0.00%0.00%Q1 2016Q3 20177
LILAK LIBERTY GLOBAL PLC LIL...770.00%0.00%0.00%Q1 2017Q3 20187
GOOG GOOGLE INC CLASS C661.04%1.32%2.28%Q1 2014Q2 20156
TYC TYCO INTERNATIONAL, LTD.660.46%0.48%0.50%Q2 2013Q3 20146
LILA LIBERTY GLOBAL PLC LIL...660.16%0.18%0.19%Q3 2016Q4 20176
EXH EXTERRAN HOLDINGS, INC.660.12%0.14%0.16%Q2 2013Q3 20146
JCPNQ J.C. PENNEY COMPANY, INC.660.00%0.06%0.16%Q2 2013Q3 20146
WFTIQ WEATHERFORD INTERNATIO...660.00%0.04%0.12%Q2 2014Q3 20156
XRX XEROX CORP.660.00%0.01%0.03%Q2 2013Q3 20146
BMYRT BRISTOL MYERS SQUIBB C...660.00%0.01%0.02%Q4 2019Q1 20216
REZI RESIDEO TECHNOLOGIES, ...660.00%0.01%0.03%Q4 2018Q1 20206
LBTYA LIBERTY GLOBAL, INC. C...660.00%0.00%0.02%Q1 2017Q2 20186
CC CHEMOURS COMPANY/THE660.00%0.00%0.01%Q3 2015Q4 20166
LBTYK LIBERTY GLOBAL, INC. C...660.00%0.00%0.00%Q1 2017Q2 20186
TIBX TIBCO SOFTWARE INC.660.00%0.00%0.00%Q2 2013Q3 20146
QRTEP QURATE RETAIL,INC QTRL...660.00%0.00%0.00%Q3 2020Q4 20216
PATR PATRIOT TRANSPORTATION...660.00%0.00%0.00%Q2 2013Q3 20146
TYC TYCO INTERNATIONAL, PLC550.30%0.35%0.43%Q4 2014Q4 20155
LVNTA LIBERTY VENTURES SER. A550.13%0.18%0.21%Q4 2016Q4 20175
AGNPRA ALLERGAN, PLC PFD SER. A550.14%0.17%0.19%Q4 2016Q4 20175
OUT OUTFRONT MEDIA, INC.550.01%0.03%0.10%Q4 2014Q4 20155
BUD ANHEUSER-BUSCH INBEV S...550.02%0.02%0.02%Q4 2016Q4 20175
SCHW CHARLES SCHWAB CORPORA...550.00%0.01%0.03%Q4 2020Q4 20215
ICGE ICG GROUP, INC.550.00%0.01%0.04%Q2 2013Q2 20145
FIT FITBIT, INC.550.00%0.00%0.00%Q4 2019Q4 20205
WBS WEBSTER FINANCIAL CORP...550.00%0.00%0.00%Q4 2015Q4 20165
BSX BOSTON SCIENTIFIC CORP...550.00%0.00%0.00%Q2 2013Q2 20145
COWN COWEN GROUP INC - CLASS A550.00%0.00%0.00%Q1 2014Q1 20155
IFF INTERNATIONAL FLAVORS ...440.10%0.14%0.17%Q1 2021Q4 20214
SIRI SIRIUS XM HOLDING, INC.440.09%0.11%0.13%Q4 2013Q3 20144
WFT WEATHERFORD INTERNATIO...440.09%0.10%0.11%Q2 2013Q1 20144
VTRS VIATRIS, INC.440.00%0.02%0.04%Q4 2020Q3 20214
ETSY ETSY INC.440.00%0.01%0.02%Q1 2021Q4 20214
EA ELECTRONIC ARTS, INC.440.00%0.01%0.02%Q2 2013Q1 20144
SYT SYNGENTA AG330.14%0.18%0.21%Q2 2015Q4 20153
ADM ARCHER DANIELS MIDLAND...330.03%0.12%0.24%Q2 2013Q4 20133
J106OPTLDIV CBS OUTDOOR AMERICAS, ...330.02%0.09%0.13%Q1 2014Q3 20143
GRAYSCALE BITCOIN TRUS...330.02%0.08%0.12%Q2 2021Q4 20213
MSTR MICROSTRATEGY,INC.330.05%0.07%0.08%Q2 2021Q4 20213
CF CF INDUSTRIES HOLDINGS...330.03%0.04%0.05%Q2 2013Q4 20133
KRFT KRAFT FOOD GROUP, INC.330.02%0.03%0.04%Q2 2013Q4 20133
LUV SOUTHWEST AIRLINES INC.330.02%0.02%0.03%Q2 2016Q4 20163
IWV iSHARES RUSSELL 3000 I...210.01%0.02%0.03%Q1 2018Q4 20183
OGN ORGANON & CO.330.01%0.02%0.02%Q2 2021Q4 20213
CHTRQ CHARTER COMMUNICATIONS...330.01%0.01%0.01%Q2 2016Q4 20163
J105SC CONVERSANT, INC.330.00%0.00%0.00%Q1 2014Q3 20143
EVHC ENVISION HEALTHCARE CORP.330.00%0.00%0.00%Q1 2017Q3 20173
VOD VODAFONE GROUP PLC NEW...330.00%0.00%0.00%Q2 2013Q4 20133
VCLK VALUECLICK, INC.330.00%0.00%0.00%Q2 2013Q4 20133
SPB SPECTRUM BRANDS HOLDIN...330.00%0.00%0.00%Q4 2019Q2 20203
BXLT BAXALTA, INC.220.25%0.30%0.35%Q3 2015Q4 20152
FMC FMC CORP.220.12%0.15%0.19%Q4 2015Q1 20162
SIRI SIRIUS XM RADIO, INC.220.13%0.14%0.15%Q2 2013Q3 20132
DELL DELL, INC.220.05%0.11%0.16%Q2 2013Q3 20132
IILG INTERVAL LEISURE GROUP...220.07%0.07%0.07%Q2 2016Q3 20162
HUM HUMANA, INC.220.02%0.02%0.02%Q3 2016Q4 20162
SPY SPDR S&P 500 ETF TRUST220.01%0.01%0.01%Q2 2018Q3 20182
OSPREY BITCOIN TRUST220.01%0.01%0.01%Q3 2021Q4 20212
YUMC YUM! CHINA HOLDINGS, INC.220.01%0.01%0.01%Q4 2016Q1 20172
CIT CIT GROUP, INC.220.00%0.00%0.01%Q1 2017Q2 20172
DTM DT MIDSTREAM, INC.220.00%0.00%0.00%Q3 2021Q4 20212
CLP COLONIAL PROPERTIES TRUST220.00%0.00%0.00%Q2 2013Q3 20132
PUTNAM HIGH INCOME SEC...220.00%0.00%0.00%Q3 2021Q4 20212
CSTR COINSTAR INC.110.64%0.64%0.64%Q2 2013Q2 20131
CDK CDK GLOBAL INC.110.11%0.11%0.11%Q4 2014Q4 20141
CFN CAREFUSION CORPORATION110.09%0.09%0.09%Q2 2013Q2 20131
GAS AGL RESOURCES, INC.110.09%0.09%0.09%Q2 2013Q2 20131
CSCO CISCO SYSTEMS, INC.110.03%0.03%0.03%Q2 2013Q2 20131
STEC STEC, INC.110.02%0.02%0.02%Q2 2013Q2 20131
NRZ NEW RESIDENTIAL INVEST...110.01%0.01%0.01%Q4 2021Q4 20211
ASIX ADVANSIX110.01%0.01%0.01%Q4 2016Q4 20161
GMGMQ GENERAL MOTORS110.00%0.00%0.00%Q2 2015Q2 20151
CITGQ CIT GROUP, INC.110.00%0.00%0.00%Q2 2015Q2 20151
HLT HILTON HOTELS CORPORATION110.00%0.00%0.00%Q2 2015Q2 20151
MARA MARATHON DIGITAL HOLDI...110.00%0.00%0.00%Q4 2021Q4 20211
TGI TRIUMPH GROUP INC.110.00%0.00%0.00%Q1 2016Q1 20161
LBTYK LIBERTY GLOBAL PLC - C...110.00%0.00%0.00%Q3 2018Q3 20181
CTSH COGNIZANT TECHNOLOGY S...110.00%0.00%0.00%Q1 2016Q1 20161
JEF JEFFERIES GROUP, INC.110.00%0.00%0.00%Q2 2018Q2 20181
LILAR LIBERTY LATIN AMERICAN...110.00%0.00%0.00%Q3 2020Q3 20201
KCG KNIGHT CAPITAL GROUP, ...110.00%0.00%0.00%Q2 2013Q2 20131
 Download

The securities at the top of the list , including APPLE, INC., MICROSOFT CORPORATION, and BOEING CO. (THE), are the highest-conviction holdings of MARKSTON INTERNATIONAL LLC.

The conviction is calculated by counting the number of quarters a security has been reported by MARKSTON INTERNATIONAL LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that MARKSTON INTERNATIONAL LLC owns currently or has owned in the past.