$889 Million is the total value of MARKSTON INTERNATIONAL LLC's 230 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE, INC. | $83,153,000 | -9.8% | 680,748 | -2.0% | 9.35% | -13.8% |
| MSFT | Sell | MICROSOFT CORPORATION | $67,618,000 | +3.9% | 286,796 | -2.0% | 7.60% | -0.7% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $43,668,000 | +1.1% | 179,824 | -2.4% | 4.91% | -3.3% |
| GOOG | Sell | ALPHABET, INC. CLASS C | $38,667,000 | +16.2% | 18,692 | -1.6% | 4.35% | +11.1% |
| DIS | Sell | WALT DISNEY CO/THE | $28,044,000 | -1.1% | 151,986 | -2.9% | 3.15% | -5.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $23,331,000 | +21.9% | 603,043 | -4.5% | 2.62% | +16.6% |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $22,463,000 | +14.7% | 10,891 | -2.5% | 2.53% | +9.6% |
| UNP | Sell | UNION PACIFIC CORPORATION | $21,188,000 | +4.8% | 96,131 | -1.0% | 2.38% | +0.2% |
| CMCSA | Sell | COMCAST CORP CL A | $20,419,000 | -0.1% | 377,358 | -3.2% | 2.30% | -4.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP. | $19,912,000 | +6.5% | 257,694 | -1.5% | 2.24% | +1.8% |
| LSXMK | Sell | LIBERTY SIRIUSXM GROUP SER. C | $19,612,000 | -0.7% | 444,627 | -2.1% | 2.21% | -5.1% |
| BA | Sell | BOEING CO. (THE) | $19,403,000 | +16.7% | 76,171 | -1.9% | 2.18% | +11.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $18,883,000 | +7.7% | 251,000 | -2.3% | 2.12% | +2.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP. - C | $18,677,000 | -6.8% | 124,389 | -1.7% | 2.10% | -10.9% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $18,405,000 | +16.5% | 120,905 | -2.8% | 2.07% | +11.4% |
| LOW | Sell | LOWE'S COMPANIES, INC. | $16,167,000 | +17.3% | 85,005 | -1.0% | 1.82% | +12.1% |
| ORCL | Sell | ORACLE CORPORATION | $15,945,000 | +5.8% | 227,234 | -2.5% | 1.79% | +1.1% |
| AXP | Sell | AMERICAN EXPRESS CO. | $14,692,000 | +14.1% | 103,874 | -2.5% | 1.65% | +9.0% |
| GS | Sell | GOLDMAN SACHS GROUP, INC. | $14,423,000 | +20.1% | 44,109 | -3.1% | 1.62% | +14.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP, | $13,753,000 | +18.0% | 297,619 | -3.3% | 1.55% | +12.8% |
| MS | Sell | MORGAN STANLEY | $13,738,000 | +9.7% | 176,902 | -3.2% | 1.54% | +4.9% |
| MDT | Sell | MEDTRONIC INC. | $13,343,000 | -0.2% | 112,949 | -1.1% | 1.50% | -4.6% |
| HD | Sell | HOME DEPOT, INC. | $12,582,000 | +13.8% | 41,216 | -1.0% | 1.42% | +8.8% |
| WFC | Sell | WELLS FARGO & COMPANY | $12,318,000 | +25.2% | 315,266 | -3.3% | 1.38% | +19.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY, INC. CLASS | $11,814,000 | +6.1% | 46,245 | -3.7% | 1.33% | +1.5% |
| ABBV | Sell | ABBVIE, INC. | $11,324,000 | -1.6% | 104,630 | -2.6% | 1.27% | -5.9% |
| TRV | Sell | TRAVELERS COMPANIES, INC. | $11,175,000 | +6.4% | 74,303 | -0.7% | 1.26% | +1.7% |
| HON | Sell | HONEYWELL INTERNATIONAL, INC. | $10,509,000 | +1.1% | 48,410 | -0.9% | 1.18% | -3.4% |
| T | Sell | AT&T, INC. | $10,425,000 | +1.4% | 344,378 | -3.7% | 1.17% | -3.1% |
| PEP | Sell | PEPSICO, INC. | $10,332,000 | -6.7% | 73,044 | -2.2% | 1.16% | -10.8% |
| CSX | Sell | CSX CORPORATION | $10,328,000 | +2.9% | 107,108 | -3.2% | 1.16% | -1.6% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $8,258,000 | +25.3% | 154,394 | -3.1% | 0.93% | +19.9% |
| V | Sell | VISA INC. | $8,178,000 | -4.4% | 38,625 | -1.3% | 0.92% | -8.6% |
| TEL | Sell | TE CONNECTIVITY LTD. | $7,951,000 | +6.0% | 61,589 | -0.6% | 0.89% | +1.2% |
| C | Sell | CITIGROUP, INC. | $7,041,000 | +16.2% | 96,787 | -1.5% | 0.79% | +11.1% |
| ROK | Sell | ROCKWELL AUTOMATION, INC. | $6,906,000 | +5.0% | 26,020 | -0.7% | 0.78% | +0.5% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS C | $6,816,000 | -3.1% | 37,982 | -0.6% | 0.77% | -7.3% |
| USB | Sell | U.S. BANCORP | $6,591,000 | +15.1% | 119,166 | -3.0% | 0.74% | +9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,579,000 | +3.6% | 40,028 | -0.8% | 0.74% | -0.9% |
| MCD | Sell | MCDONALD'S CORP. | $6,494,000 | +1.2% | 28,972 | -3.1% | 0.73% | -3.3% |
| BKNG | Sell | BOOKING HOLDINGS, INC. | $6,404,000 | +2.2% | 2,749 | -2.3% | 0.72% | -2.3% |
| ABT | Sell | ABBOTT LABORATORIES | $5,773,000 | +1.5% | 48,172 | -7.2% | 0.65% | -3.0% |
| MRK | Sell | MERCK & CO. INC. | $5,762,000 | -7.1% | 74,737 | -1.4% | 0.65% | -11.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL, I | $5,739,000 | +3.9% | 64,671 | -3.1% | 0.64% | -0.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $5,668,000 | +33.1% | 103,238 | -3.3% | 0.64% | +27.1% |
| TCEHY | Sell | TENCENT HOLDINGS LTD. - UNS AD | $5,347,000 | +9.4% | 67,001 | -1.5% | 0.60% | +4.5% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP SER. A | $5,279,000 | +0.5% | 119,760 | -1.6% | 0.59% | -3.9% |
| EBAY | Sell | EBAY INC. | $5,245,000 | +19.8% | 85,642 | -1.7% | 0.59% | +14.6% |
| PFE | Sell | PFIZER, INC. | $5,077,000 | -4.6% | 140,134 | -3.1% | 0.57% | -8.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC | $5,041,000 | +6.1% | 26,747 | -0.8% | 0.57% | +1.4% |
| CB | Sell | CHUBB LTD | $4,629,000 | +1.8% | 29,304 | -0.8% | 0.52% | -2.6% |
| PSX | Sell | PHILLIPS 66 | $4,412,000 | +12.9% | 54,114 | -3.1% | 0.50% | +7.8% |
| ENB | Sell | ENBRIDGE, INC. | $3,863,000 | +11.8% | 106,140 | -1.7% | 0.43% | +6.9% |
| COP | Sell | CONOCOPHILLIPS | $3,569,000 | +28.3% | 67,389 | -3.1% | 0.40% | +22.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,532,000 | -5.6% | 26,082 | -3.0% | 0.40% | -9.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES, I | $3,498,000 | +3.9% | 36,830 | -0.9% | 0.39% | -0.8% |
| MET | Sell | METLIFE, INC. | $3,412,000 | +21.5% | 56,125 | -6.2% | 0.38% | +16.4% |
| DOW | Sell | DOW INC. | $3,365,000 | +14.3% | 52,626 | -0.8% | 0.38% | +9.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. | $3,310,000 | -0.7% | 56,553 | -0.9% | 0.37% | -5.1% |
| DD | Sell | DUPONT de NEMOURS, INC. | $3,266,000 | -21.5% | 42,273 | -27.7% | 0.37% | -24.9% |
| CAT | Sell | CATERPILLAR, INC. | $3,220,000 | +26.3% | 13,885 | -0.9% | 0.36% | +20.7% |
| J | Sell | JACOBS ENGINEERING GRP, INC. | $3,147,000 | +17.7% | 24,340 | -0.8% | 0.35% | +12.4% |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERTAI | $3,107,000 | -22.6% | 37,982 | -0.6% | 0.35% | -26.1% |
| FOXA | Sell | FOX CORP. CL. A | $3,041,000 | -3.4% | 84,212 | -22.1% | 0.34% | -7.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORPOR | $3,034,000 | +10.5% | 64,170 | -0.8% | 0.34% | +5.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL,INC. CL | $2,694,000 | +9.6% | 18,188 | -2.4% | 0.30% | +4.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP. - A | $2,655,000 | -9.0% | 18,289 | -1.2% | 0.30% | -12.8% |
| FWONK | Sell | LIBERTY FORMULA ONE - C | $2,447,000 | +0.9% | 56,513 | -0.7% | 0.28% | -3.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,357,000 | +8.5% | 55,827 | -3.1% | 0.26% | +3.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $2,346,000 | +0.9% | 37,169 | -0.8% | 0.26% | -3.6% |
| SLB | Sell | SCHLUMBERGER LIMITED | $1,756,000 | +21.1% | 64,611 | -2.7% | 0.20% | +15.2% |
| TCOM | Sell | TRIP.COM GROUP LTD. | $1,622,000 | +16.6% | 40,905 | -0.8% | 0.18% | +11.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $1,528,000 | -1.7% | 22,320 | -3.0% | 0.17% | -6.0% |
| TXN | Sell | TEXAS INSTRUMENTS, INC. | $1,163,000 | -53.8% | 6,152 | -59.9% | 0.13% | -55.7% |
| EOG | Sell | EOG RESOURCES, INC. | $1,122,000 | +44.0% | 15,467 | -1.0% | 0.13% | +37.0% |
| BLK | Sell | BLACKROCK, INC. | $924,000 | -4.7% | 1,225 | -8.9% | 0.10% | -8.8% |
| UNH | Sell | UNITEDHEALTH GROUP, INC. | $673,000 | -7.7% | 1,809 | -12.9% | 0.08% | -11.6% |
| INTC | Sell | INTEL CORP. | $323,000 | -80.5% | 5,050 | -84.8% | 0.04% | -81.5% |
| VTRS | Sell | VIATRIS, INC. | $227,000 | -30.4% | 16,282 | -6.5% | 0.03% | -31.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC - CLASS A | $195,000 | -3.5% | 7,600 | -8.8% | 0.02% | -8.3% |
| EXPE | Sell | EXPEDIA, INC. | $175,000 | -38.6% | 1,015 | -52.9% | 0.02% | -41.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES, INC. | $103,000 | -45.8% | 3,250 | -48.4% | 0.01% | -45.5% |
| AES | Sell | AES CORPORATION (THE) | $54,000 | 0.0% | 2,000 | -13.0% | 0.01% | 0.0% |
| VIAC | Sell | ViacomCBS INC. - CLS B | $47,000 | -69.7% | 1,035 | -75.1% | 0.01% | -72.2% |
| WMB | Sell | WILLIAMS COMPANIES, INC. | $21,000 | -72.7% | 900 | -76.5% | 0.00% | -77.8% |
| TWNK | Sell | HOSTESS BRANDS, INC. | $22,000 | -21.4% | 1,500 | -21.1% | 0.00% | -33.3% |
| MSGN | Sell | MSG NETWORKS INC CLASS A | $14,000 | -61.1% | 909 | -63.2% | 0.00% | -50.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $8,000 | -81.4% | 644 | -84.5% | 0.00% | -80.0% |
| SABR | Sell | SABRE CORPORATION | $1,000 | 0.0% | 70 | -30.0% | 0.00% | – |
| VLY | Sell | VALLEY NATIONAL BANCORP | $2,000 | -85.7% | 150 | -89.3% | 0.00% | -100.0% |
| JEF | Exit | JEFFERIES FINANCIAL GROUP, INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT, INC. | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA, INC. | $0 | – | -1,100 | -100.0% | -0.01% | – |
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 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INC. | 35 | Q4 2021 | 10.8% |
| MICROSOFT CORPORATION | 35 | Q4 2021 | 9.5% |
| BOEING CO. (THE) | 35 | Q4 2021 | 4.6% |
| AMERICAN EXPRESS CO. | 35 | Q4 2021 | 2.7% |
| CVS HEALTH CORPORATION | 35 | Q4 2021 | 2.7% |
| UNION PACIFIC CORPORATION | 35 | Q4 2021 | 2.6% |
| BANK OF AMERICA CORPORATION | 35 | Q4 2021 | 3.4% |
| TRAVELERS COMPANIES, INC. | 35 | Q4 2021 | 2.3% |
| COMCAST CORP CL A | 35 | Q4 2021 | 3.4% |
| PEPSICO, INC. | 35 | Q4 2021 | 1.9% |
View MARKSTON INTERNATIONAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-09-18 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
View MARKSTON INTERNATIONAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.