MARKSTON INTERNATIONAL LLC - Q4 2020 holdings

$850 Million is the total value of MARKSTON INTERNATIONAL LLC's 230 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.7% .

 Value Shares↓ Weighting
AAPL SellAPPLE, INC.$92,172,000
+8.2%
694,642
-5.6%
10.84%
-0.1%
MSFT SellMICROSOFT CORPORATION$65,103,000
+0.5%
292,704
-5.0%
7.66%
-7.2%
PYPL SellPAYPAL HOLDINGS, INC.$43,173,000
+10.1%
184,339
-7.4%
5.08%
+1.7%
GOOG SellALPHABET, INC. CLASS C$33,284,000
+10.0%
18,999
-7.7%
3.92%
+1.6%
DIS SellWALT DISNEY CO/THE$28,368,000
+29.8%
156,572
-11.1%
3.34%
+19.9%
CMCSA SellCOMCAST CORP CL A$20,430,000
+3.9%
389,890
-8.3%
2.40%
-4.1%
UNP SellUNION PACIFIC CORPORATION$20,218,000
-1.3%
97,099
-6.7%
2.38%
-8.8%
LBRDK BuyLIBERTY BROADBAND CORP. - C$20,038,000
+15.4%
126,527
+4.1%
2.36%
+6.6%
LSXMK SellLIBERTY SIRIUSXM GROUP SER. C$19,755,000
+25.0%
454,041
-4.9%
2.32%
+15.4%
GOOGL SellALPHABET, INC. CLASS A$19,584,000
+16.5%
11,174
-2.6%
2.30%
+7.6%
FB SellFACEBOOK INC.$19,517,000
+3.6%
71,448
-0.7%
2.30%
-4.3%
BAC SellBANK OF AMERICA CORPORATION$19,138,000
+14.9%
631,411
-8.7%
2.25%
+6.1%
RTX SellRAYTHEON TECHNOLOGIES CORP.$18,704,000
+17.8%
261,561
-5.2%
2.20%
+8.8%
CVS SellCVS HEALTH CORPORATION$17,541,000
+7.6%
256,831
-8.0%
2.06%
-0.6%
BA SellBOEING CO. (THE)$16,625,000
+19.8%
77,665
-7.6%
1.96%
+10.6%
JPM SellJPMORGAN CHASE & COMPANY$15,798,000
+25.8%
124,325
-4.7%
1.86%
+16.3%
ORCL SellORACLE CORPORATION$15,076,000
+0.1%
233,057
-7.6%
1.77%
-7.6%
LOW SellLOWE'S COMPANIES, INC.$13,787,000
-8.7%
85,897
-5.7%
1.62%
-15.7%
MDT SellMEDTRONIC INC.$13,375,000
-13.3%
114,180
-23.1%
1.57%
-19.9%
AXP SellAMERICAN EXPRESS CO.$12,879,000
+12.5%
106,516
-6.7%
1.52%
+3.9%
MS SellMORGAN STANLEY$12,521,000
+35.1%
182,707
-4.7%
1.47%
+24.7%
GS SellGOLDMAN SACHS GROUP, INC.$12,010,000
+20.7%
45,540
-8.0%
1.41%
+11.5%
AIG SellAMERICAN INTERNATIONAL GROUP,$11,653,000
+31.0%
307,791
-4.7%
1.37%
+21.0%
ABBV SellABBVIE, INC.$11,510,000
+14.5%
107,415
-6.4%
1.35%
+5.7%
BRKB SellBERKSHIRE HATHAWAY, INC. CLASS$11,133,000
+4.0%
48,012
-4.5%
1.31%
-4.0%
PEP SellPEPSICO, INC.$11,071,000
-7.4%
74,652
-13.4%
1.30%
-14.5%
HD SellHOME DEPOT, INC.$11,053,000
-9.6%
41,612
-5.5%
1.30%
-16.6%
TRV SellTRAVELERS COMPANIES, INC.$10,507,000
+21.4%
74,854
-6.5%
1.24%
+12.1%
HON SellHONEYWELL INTERNATIONAL, INC.$10,392,000
+21.8%
48,859
-5.7%
1.22%
+12.6%
T SellAT&T, INC.$10,285,000
-10.1%
357,621
-10.9%
1.21%
-17.0%
CSX SellCSX CORPORATION$10,038,000
+6.6%
110,615
-8.8%
1.18%
-1.6%
WFC SellWELLS FARGO & COMPANY$9,835,000
+24.6%
325,872
-2.9%
1.16%
+15.1%
V SellVISA INC.$8,557,000
+4.2%
39,121
-4.7%
1.01%
-3.7%
TEL SellTE CONNECTIVITY LTD.$7,502,000
+17.1%
61,968
-5.5%
0.88%
+8.2%
MSGS SellMADISON SQUARE GARDEN SPORTS C$7,033,000
+15.6%
38,204
-5.5%
0.83%
+6.7%
MPC SellMARATHON PETROLEUM CORPORATION$6,590,000
+34.2%
159,324
-4.8%
0.78%
+24.0%
ROK SellROCKWELL AUTOMATION, INC.$6,575,000
+6.9%
26,216
-5.9%
0.77%
-1.3%
MCD SellMCDONALD'S CORP.$6,417,000
-6.7%
29,903
-4.6%
0.76%
-13.8%
JNJ SellJOHNSON & JOHNSON$6,352,000
-0.1%
40,357
-5.5%
0.75%
-7.8%
BKNG SellBOOKING HOLDINGS, INC.$6,265,000
+24.5%
2,813
-4.4%
0.74%
+15.0%
MRK SellMERCK & CO. INC.$6,202,000
-5.8%
75,825
-4.5%
0.73%
-12.9%
C SellCITIGROUP, INC.$6,059,000
+34.3%
98,271
-6.1%
0.71%
+24.0%
USB SellU.S. BANCORP$5,726,000
+23.2%
122,913
-5.2%
0.67%
+13.9%
ABT SellABBOTT LABORATORIES$5,686,000
-4.7%
51,928
-5.3%
0.67%
-12.0%
PM SellPHILIP MORRIS INTERNATIONAL, I$5,525,000
+3.7%
66,732
-6.1%
0.65%
-4.3%
PFE SellPFIZER, INC.$5,324,000
-4.3%
144,642
-4.6%
0.63%
-11.7%
LSXMA SellLIBERTY SIRIUSXM GROUP SER. A$5,254,000
+23.1%
121,658
-5.4%
0.62%
+13.8%
TCEHY SellTENCENT HOLDINGS LTD. - UNS AD$4,888,000
+2.6%
68,001
-3.4%
0.58%
-5.3%
ADP SellAUTOMATIC DATA PROCESSING, INC$4,751,000
+16.3%
26,961
-7.9%
0.56%
+7.5%
CB SellCHUBB LTD$4,547,000
+13.5%
29,541
-14.4%
0.54%
+4.9%
EBAY SellEBAY INC.$4,377,000
-8.2%
87,102
-4.8%
0.52%
-15.2%
WBA SellWALGREENS BOOTS ALLIANCE, INC.$4,257,000
-2.1%
106,761
-11.8%
0.50%
-9.6%
DD SellDUPONT de NEMOURS, INC.$4,159,000
+21.5%
58,495
-5.2%
0.49%
+12.2%
MSGE SellMADISON SQUARE GARDEN ENTERTAI$4,013,000
+45.0%
38,204
-5.5%
0.47%
+33.7%
PSX SellPHILLIPS 66$3,907,000
+28.4%
55,860
-4.8%
0.46%
+18.6%
BABA BuyALIBABA GROUP HOLDING-SP ADR$3,796,000
+2.2%
16,310
+29.1%
0.45%
-5.5%
PG SellPROCTER & GAMBLE COMPANY$3,743,000
-4.6%
26,899
-4.8%
0.44%
-12.0%
ENB SellENBRIDGE, INC.$3,454,000
-8.4%
107,976
-16.4%
0.41%
-15.4%
DFS SellDISCOVER FINANCIAL SERVICES, I$3,366,000
+41.8%
37,178
-9.5%
0.40%
+31.1%
MDLZ SellMONDELEZ INTERNATIONAL, INC.$3,335,000
-3.7%
57,041
-5.3%
0.39%
-11.1%
FOXA SellFOX CORP. CL. A$3,149,000
-1.8%
108,141
-6.2%
0.37%
-9.5%
DOW SellDOW INC.$2,945,000
+8.0%
53,050
-8.4%
0.35%
-0.3%
LBRDA SellLIBERTY BROADBAND CORP. - A$2,917,000
+5.4%
18,514
-5.1%
0.34%
-2.8%
MET SellMETLIFE, INC.$2,809,000
+2.6%
59,849
-18.8%
0.33%
-5.4%
COP SellCONOCOPHILLIPS$2,782,000
+15.9%
69,557
-4.8%
0.33%
+6.9%
BK SellBANK OF NEW YORK MELLON CORPOR$2,746,000
+11.4%
64,689
-9.9%
0.32%
+2.9%
J SellJACOBS ENGINEERING GRP, INC.$2,674,000
+10.5%
24,544
-6.0%
0.32%
+2.3%
CAT SellCATERPILLAR, INC.$2,550,000
+12.2%
14,007
-8.1%
0.30%
+3.8%
TXN SellTEXAS INSTRUMENTS, INC.$2,520,000
+7.3%
15,353
-6.7%
0.30%
-1.0%
MAR SellMARRIOTT INTERNATIONAL,INC. CL$2,457,000
+3.5%
18,626
-27.3%
0.29%
-4.3%
FWONK SellLIBERTY FORMULA ONE - C$2,425,000
+11.1%
56,937
-5.4%
0.28%
+2.5%
BMY SellBRISTOL-MYERS SQUIBB COMPANY$2,325,000
-2.6%
37,482
-5.4%
0.27%
-9.9%
CARR SellCARRIER GLOBAL CORPORATION$2,173,000
+0.4%
57,610
-18.7%
0.26%
-7.2%
INTC SellINTEL CORP.$1,659,000
-8.9%
33,310
-5.4%
0.20%
-15.9%
OTIS SellOTIS WORLDWIDE CORPORATION$1,554,000
+3.0%
23,009
-4.8%
0.18%
-4.7%
SLB SellSCHLUMBERGER LIMITED$1,450,000
+33.1%
66,426
-5.1%
0.17%
+23.0%
TCOM SellTRIP.COM GROUP LTD.$1,391,000
+2.5%
41,219
-5.4%
0.16%
-5.2%
BLK  BLACKROCK, INC.$970,000
+28.1%
1,3440.0%0.11%
+18.8%
EOG SellEOG RESOURCES, INC.$779,000
+31.1%
15,618
-5.6%
0.09%
+21.1%
UNH SellUNITEDHEALTH GROUP, INC.$729,000
+12.0%
2,078
-0.4%
0.09%
+3.6%
VTRS NewVIATRIS, INC.$326,00017,414
+100.0%
0.04%
EXPE SellEXPEDIA, INC.$285,000
+10.5%
2,155
-23.5%
0.03%
+3.0%
IWR  iSHARES RUSSELL MIDCAP INDEX$247,000
+19.3%
3,6000.0%0.03%
+11.5%
LBTYA  LIBERTY GLOBAL PLC - CLASS A$202,000
+15.4%
8,3330.0%0.02%
+9.1%
PEAK  HEALTHPEAK PROPERTIES, INC.$190,000
+11.1%
6,3000.0%0.02%0.0%
WTM SellWHITE MOUNTAINS INSURANCE GROU$170,000
+25.0%
170
-2.9%
0.02%
+17.6%
VIAC  ViacomCBS INC. - CLS B$155,000
+33.6%
4,1490.0%0.02%
+20.0%
HXL  HEXCEL CORPORATION$85,000
+44.1%
1,7500.0%0.01%
+25.0%
IBKR  INTERACTIVE BROKERS GROUP,INC.$85,000
+25.0%
1,4000.0%0.01%
+11.1%
WMB SellWILLIAMS COMPANIES, INC.$77,000
-95.2%
3,825
-95.3%
0.01%
-95.6%
SSNC  SS&C TECHNOLOGIES HLDGS,INC.$65,000
+20.4%
9000.0%0.01%
+14.3%
VRSN  VERISIGN, INC.$65,000
+6.6%
3000.0%0.01%0.0%
ASGN SellON ASSIGNMENT INC.$58,000
+1.8%
700
-22.2%
0.01%0.0%
AES SellAES CORPORATION (THE)$54,000
+10.2%
2,300
-14.8%
0.01%0.0%
KO SellCOCA-COLA COMPANY (THE)$55,000
-3.5%
1,003
-13.4%
0.01%
-14.3%
LGFB SellLIONS GATE ENTERTAINMENT-B$43,000
-20.4%
4,153
-33.3%
0.01%
-28.6%
CTVA SellCORTEVA, INC.$43,000
-95.4%
1,100
-96.6%
0.01%
-95.8%
VZ SellVERIZON COMMUNICATIONS$44,000
-13.7%
745
-13.4%
0.01%
-16.7%
WYNN  WYNN RESORTS LTD.$44,000
+57.1%
3900.0%0.01%
+25.0%
MSGN SellMSG NETWORKS INC CLASS A$36,000
+12.5%
2,469
-25.5%
0.00%0.0%
Y  ALLEGHANY CORPORATION$24,000
+14.3%
400.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT, INC$29,000
+31.8%
4000.0%0.00%0.0%
WRK  WESTROCK COMPANY$24,000
+26.3%
5530.0%0.00%
+50.0%
UDR  UDR, INC.$25,000
+19.0%
6480.0%0.00%0.0%
AER  AERCAP HOLDINGS NV$27,000
+80.0%
6000.0%0.00%
+50.0%
MTN  VAIL RESORTS, INC.$24,000
+33.3%
850.0%0.00%
+50.0%
TWNK  HOSTESS BRANDS, INC.$28,000
+21.7%
1,9000.0%0.00%0.0%
FIT  FITBIT, INC.$14,0000.0%2,0000.0%0.00%0.0%
AMCX  AMC NETWORKS INC.$13,000
+44.4%
3750.0%0.00%
+100.0%
VLY  VALLEY NATIONAL BANCORP$14,000
+40.0%
1,4000.0%0.00%
+100.0%
SCHW NewCHARLES SCHWAB CORPORATION$17,000325
+100.0%
0.00%
GLDM BuySPDR GOLD MINISHARES TRUST ETF$21,000
+40.0%
1,100
+37.5%
0.00%0.0%
AJRD BuyAEROJET ROCKETDYNE HOLDINGS, I$17,000
+88.9%
325
+44.4%
0.00%
+100.0%
DTE  DTE ENERGY COMPANY$19,000
+5.6%
1600.0%0.00%0.0%
ICUI  ICU MEDICAL, INC.$21,000
+16.7%
1000.0%0.00%0.0%
OKE  ONEOK, INC.$10,000
+66.7%
2500.0%0.00%0.0%
DXC  DXC TECHNOLOGY COMPANY$5,000
+25.0%
2000.0%0.00%0.0%
TAST SellCARROLS RESTAURANT GROUP, INC.$12,000
-36.8%
1,900
-34.5%
0.00%
-50.0%
FRPH  FRP Holdings, Inc.$5,000
+25.0%
1000.0%0.00%0.0%
BOX  BOX,INC CLS. A$6,0000.0%3500.0%0.00%0.0%
 MARRIOTT VACATIONS WORLDWIDE$7,000
+40.0%
520.0%0.00%0.0%
BKH  BLACK HILLS CORPORATION$8,000
+14.3%
1300.0%0.00%0.0%
TA  TRAVELCENTERS OF AMERICA$11,000
+57.1%
3400.0%0.00%0.0%
NLY SellANNALY CAPITAL MANAGEMENT, INC$9,000
-10.0%
1,100
-21.4%
0.00%0.0%
ADS  ALLIANCE DATA SYSTEM CORPORATI$5,000
+66.7%
630.0%0.00%
BATRK  LIBERTY BRAVES GROUP SER. C$5,000
+25.0%
1900.0%0.00%0.0%
FWONA  LIBERTY FORMULA ONE - A$9,000
+12.5%
2370.0%0.00%0.0%
NGVT  INGEVITY CORPORATION$7,000
+40.0%
920.0%0.00%0.0%
PFF  iSHARES US PREFERRED STOCK ETF$8,000
+14.3%
2000.0%0.00%0.0%
NNBR  NN, INC.$7,000
+40.0%
1,0000.0%0.00%0.0%
NFG  NATIONAL FUEL GAS COMPANY$6,0000.0%1500.0%0.00%0.0%
BMYRT  BRISTOL MYERS SQUIBB CO.- CVRrights$3,000
-62.5%
3,6730.0%0.00%
-100.0%
IIVI  II-VI, INC.$1,0000.0%150.0%0.00%
STL  STERLING BANCORP$2,000
+100.0%
1310.0%0.00%
SABR  SABRE CORPORATION$1,0000.0%1000.0%0.00%
OLED SellUNIVERSAL DISPLAY CORP.$2,000
-60.0%
10
-60.0%
0.00%
-100.0%
QRTEP SellQURATE RETAIL,INC QTRLY PRF 8.preferred stock$2,0000.0%19
-5.0%
0.00%
JEF SellJEFFERIES FINANCIAL GROUP, INC$2,000
-80.0%
100
-81.8%
0.00%
-100.0%
SCOR ExitCOMSCORE, INC.$0-1,000
-100.0%
0.00%
AKRXQ  AKORN, INC.$05000.0%0.00%
LUMN BuyLUMEN TECHNOLOGIES, INC.$4,000
+300.0%
450
+500.0%
0.00%
ACTA  ACTUA CORPORATION$01,5000.0%0.00%
WCC  WESCO INTERNATIONAL, INC.$1,000110.0%0.00%
WCCPRA  WESCO INTERNATIONAL,INC. 10 5/preferred stock$1,0000.0%310.0%0.00%
PRSP  PERSPECTA, INC.$2,0000.0%1000.0%0.00%
ACCO  ACCO BRANDS CORPORATION$2,000
+100.0%
2340.0%0.00%
DS  DRIVE SHACK INC.$1,0004000.0%0.00%
AXTA SellAXALTA COATING SYSTEMS LTD.$3,000
-50.0%
100
-60.0%
0.00%
-100.0%
BATRA  LIBERTY BRAVES GROUP SER. A$2,0000.0%950.0%0.00%
LILAR ExitLIBERTY LATIN AMERICAN LTD RIGright$0-260
-100.0%
0.00%
KDP  KEURIG DR. PEPPER, INC.$3,0000.0%1000.0%0.00%
CWGL  CRIMSON WINE GROUP, LTD.$0400.0%0.00%
PATI  PATRIOT TRANSPORTATION HOLDING$0330.0%0.00%
APA ExitAPACHE CORPORATION$0-400
-100.0%
-0.00%
QRTEA ExitQURATE RETAIL GROUP, INC.$0-692
-100.0%
-0.00%
LILA ExitLIBERTY LATIN AMERICA CL A$0-965
-100.0%
-0.00%
AMTD ExitTD AMERITRADE HOLDING CORPORAT$0-300
-100.0%
-0.00%
STT ExitSTATE STREET CORP.$0-21,423
-100.0%
-0.16%
GLIBA ExitGCI LIBERTY INC., CLS. A$0-25,632
-100.0%
-0.27%
Other managers

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

  • New York Life Investment Management #1
Original filings

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

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE, INC.35Q4 202110.8%
MICROSOFT CORPORATION35Q4 20219.5%
BOEING CO. (THE)35Q4 20214.6%
AMERICAN EXPRESS CO.35Q4 20212.7%
CVS HEALTH CORPORATION35Q4 20212.7%
UNION PACIFIC CORPORATION35Q4 20212.6%
BANK OF AMERICA CORPORATION35Q4 20213.4%
TRAVELERS COMPANIES, INC.35Q4 20212.3%
COMCAST CORP CL A35Q4 20213.4%
PEPSICO, INC.35Q4 20211.9%

View MARKSTON INTERNATIONAL LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-01-21
13F-HR2021-11-02
13F-HR2021-08-05
13F-HR2021-05-14
13F-HR2021-02-16
13F-HR2020-11-10
13F-HR2020-09-18
13F-HR2020-05-01
13F-HR2020-02-13
13F-HR2019-11-14

View MARKSTON INTERNATIONAL LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (850040000.0 != 850035000.0)

Export MARKSTON INTERNATIONAL LLC's holdings