HoldingsChannel.com
All Stocks Held By Markston International LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE INC. 265,767 -12,711 $67,582
     AAPL265,767-12,711$67,582
MICROSOFT CORPORATION 361,592 +1,193 $57,027
     MSFT361,592+1,193$57,027
ALPHABET INC. CLASS C 23,854 +200 $27,738
     GOOG23,854+200$27,738
WALT DISNEY CO THE 221,586 +577 $21,406
     DIS221,586+577$21,406
PAYPAL HOLDINGS INC. 219,327 -100 $20,999
     PYPL219,327-100$20,999
CVS HEALTH CORPORATION 324,452 +248 $19,250
     CVS324,452+248$19,250
COMCAST CORP CL A 544,104 +610 $18,706
     CMCSA544,104+610$18,706
BANK OF AMERICA CORPORATION 870,200 -2,067 $18,474
     BAC870,200-2,067$18,474
LIBERTY SIRIUSXM GROUP SER. C 503,948 -5,820 $15,935
     LSXMK503,948-5,820$15,935
LIBERTY BROADBAND CORP. C 140,012 -179 $15,502
     LBRDK140,012-179$15,502
UNION PACIFIC CORPORATION 109,267 -1,600 $15,411
     UNP109,267-1,600$15,411
AT&T INC. 509,773 -77 $14,860
     T509,773-77$14,860
ORACLE CORPORATION 307,449 +13,622 $14,859
     ORCL307,449+13,622$14,859
BOEING CO. THE 98,747 -112 $14,727
     BA98,747-112$14,727
FACEBOOK INC. 87,307 +1,925 $14,563
     FB87,307+1,925$14,563
JPMORGAN CHASE & COMPANY 157,785 -301 $14,205
     JPM157,785-301$14,205
MEDTRONIC INC. 155,312 UNCH $14,006
     MDT155,312UNCH$14,006
RAYTHEON COMPANY 92,237 UNCH $12,097
     RTN92,237UNCH$12,097
AMERICAN EXPRESS CO. 141,281 -314 $12,096
     AXP141,281-314$12,096
BERKSHIRE HATHAWAY INC. CLASS      $11,867
     BRK.B64,909+12,660$11,867
PEPSICO INC. 98,667 -6,038 $11,849
     PEP98,667-6,038$11,849
ALPHABET INC. CLASS A 10,153 UNCH $11,797
     GOOGL10,153UNCH$11,797
ABBVIE INC. 134,423 -251 $10,241
     ABBV134,423-251$10,241
AMERICAN INTERNATIONAL GROUP 410,195 +93,951 $9,947
     AIG410,195+93,951$9,947
GOLDMAN SACHS GROUP INC. 64,180 +3,724 $9,922
     GS64,180+3,724$9,922
CSX CORPORATION 159,160 -448 $9,119
     CSX159,160-448$9,119
LOWE S COMPANIES INC. 103,794 UNCH $8,931
     LOW103,794UNCH$8,931
MADISON SQUARE GARDEN COMPANY 41,957 +75 $8,870
     MSG41,957+75$8,870
UNITED TECHNOLOGIES CORPORATIO 92,082 -266 $8,686
     UTX92,082-266$8,686
HOME DEPOT INC. 46,184 -925 $8,623
     HD46,184-925$8,623
MORGAN STANLEY 248,689 -693 $8,456
     MS248,689-693$8,456
TRAVELERS COMPANIES INC. 83,738 UNCH $8,320
     TRV83,738UNCH$8,320
WELLS FARGO & COMPANY 280,927 +62,603 $8,063
     WFC280,927+62,603$8,063
WALGREENS BOOTS ALLIANCE INC. 172,872 -51 $7,909
     WBA172,872-51$7,909
VISA INC. 46,353 +140 $7,468
     V46,353+140$7,468
HONEYWELL INTERNATIONAL INC. 54,406 +59 $7,279
     HON54,406+59$7,279
MCDONALD S CORP. 42,404 -118 $7,011
     MCD42,404-118$7,011
PHILIP MORRIS INTERNATIONAL I 92,310 -435 $6,735
     PM92,310-435$6,735
PFIZER INC. 202,491 -69 $6,609
     PFE202,491-69$6,609
MERCK & CO. INC. 83,386 +170 $6,416
     MRK83,386+170$6,416
JOHNSON & JOHNSON 44,763 UNCH $5,870
     JNJ44,763UNCH$5,870
U.S. BANCORP 168,121 -468 $5,791
     USB168,121-468$5,791
STATE STREET CORP. 99,645 -5,750 $5,308
     STT99,645-5,750$5,308
MARATHON PETROLEUM CORPORATION 213,361 +104,022 $5,040
     MPC213,361+104,022$5,040
CITIGROUP INC. 111,337 +542 $4,690
     C111,337+542$4,690
PROCTER & GAMBLE COMPANY 42,373 -7,606 $4,661
     PG42,373-7,606$4,661
BOOKING HOLDINGS INC. 3,426 +3,426 $4,609
     BKNG3,426+3,426$4,609
ABBOTT LABORATORIES 57,700 UNCH $4,553
     ABT57,700UNCH$4,553
ROCKWELL AUTOMATION INC. 28,911 UNCH $4,363
     ROK28,911UNCH$4,363
TE CONNECTIVITY LTD. 68,775 +50 $4,331
     TEL68,775+50$4,331
LIBERTY SIRIUSXM GROUP SER. A 133,371 -5,300 $4,226
     LSXMA133,371-5,300$4,226
AUTOMATIC DATA PROCESSING INC 30,379 UNCH $4,152
     ADP30,379UNCH$4,152
PHILLIPS 66 76,165 +6,087 $4,086
     PSX76,165+6,087$4,086
CHUBB LTD 35,790 UNCH $3,998
     CB35,790UNCH$3,998
ENBRIDGE INC. 133,956 -1,650 $3,896
     ENB133,956-1,650$3,896
TENCENT HOLDINGS LTD. UNS AD      $3,744
     common stock76,266+500$3,744
FOX CORP. CL. A 148,862 -368 $3,517
     FOXA148,862-368$3,517
MONDELEZ INTERNATIONAL INC. 63,237 -450 $3,167
     MDLZ63,237-450$3,167
EBAY INC. 100,609 -2,600 $3,024
     EBAY100,609-2,600$3,024
CONOCOPHILLIPS 95,173 +5,736 $2,932
     COP95,173+5,736$2,932
BANK OF NEW YORK MELLON CORPOR 77,233 UNCH $2,602
     BK77,233UNCH$2,602
ALIBABA GROUP HOLDING SP ADR 13,108 -250 $2,549
     BABA13,108-250$2,549
METLIFE INC. 77,649 -500 $2,374
     MET77,649-500$2,374
BRISTOL MYERS SQUIBB COMPANY 41,073 UNCH $2,290
     BMY41,073UNCH$2,290
DUPONT de NEMOURS INC. 65,657 -4,850 $2,239
     DD65,657-4,850$2,239
LIBERTY BROADBAND CORP. A 20,210 UNCH $2,162
     LBRDA20,210UNCH$2,162
JACOBS ENGINEERING GRP INC. 27,074 UNCH $2,146
     JEC27,074UNCH$2,146
INTEL CORP. 36,501 +930 $1,975
     INTC36,501+930$1,975
MARRIOTT INTERNATIONAL INC. CL 26,126 UNCH $1,954
     MAR26,126UNCH$1,954
CATERPILLAR INC. 15,799 -200 $1,833
     CAT15,799-200$1,833
DOW INC. 61,305 -1,000 $1,793
     DOW61,305-1,000$1,793
LIBERTY FORMULA ONE C 64,502 UNCH $1,756
     FWONK64,502UNCH$1,756
TEXAS INSTRUMENTS INC. 17,067 -350 $1,706
     TXN17,067-350$1,706
DISCOVER FINANCIAL SERVICES I 44,051 UNCH $1,571
     DFS44,051UNCH$1,571
GCI LIBERTY INC. CLS. A 27,187 UNCH $1,549
     GLIBA27,187UNCH$1,549
CORTEVA INC. 64,625 -5,050 $1,519
     CTVA64,625-5,050$1,519
WILLIAMS COMPANIES INC. 87,179 UNCH $1,234
     WMB87,179UNCH$1,234
TRIP.COM GROUP LTD. 45,196 UNCH $1,060
     TCOM45,196UNCH$1,060
SCHLUMBERGER LIMITED 74,368 UNCH $1,003
     SLB74,368UNCH$1,003
BLACKROCK INC. 1,994 -7 $877
     BLK1,994-7$877
UNITEDHEALTH GROUP INC. 3,045 -40 $759
     UNH3,045-40$759
ALLERGAN PLC 3,665 -76,328 $649
     AGN3,665-76,328$649
EOG RESOURCES INC. 17,156 -5,100 $616
     EOG17,156-5,100$616
MSG NETWORKS INC CLASS A 35,760 UNCH $365
     MSGN35,760UNCH$365
LIONS GATE ENTERTAINMENT B      $325
     LGF.B58,333UNCH$325
QURATE RETAIL GROUP INC. 43,705 -87,593 $267
     QRTEA43,705-87,593$267
EXPEDIA INC. 3,755 UNCH $211
     EXPE3,755UNCH$211
LIBERTY GLOBAL PLC CLASS A 12,050 +400 $199
     LBTYA12,050+400$199
WHITE MOUNTAINS INSURANCE GROU 175 -15 $159
     WTM175-15$159
BRISTOL MYERS SQUIBB CO. CVR      $156
     RIGHT41,073+41,073$156
iSHARES RUSSELL MIDCAP INDEX (IWR) 3,600 UNCH $155
     IWR3,600UNCH$155
HEALTHPEAK PROPERTIES INC. 6,300 UNCH $150
     PEAK6,300UNCH$150
ViacomCBS INC. CLS B 6,074 UNCH $85
     CBS6,074UNCH$85
VERISIGN INC. 365 UNCH $66
     VRSN365UNCH$66
HEXCEL CORPORATION 1,750 UNCH $65
     HXL1,750UNCH$65
INTERACTIVE BROKERS GROUP INC. 1,400 UNCH $60
     IBKR1,400UNCH$60
COCA COLA COMPANY THE 1,158 UNCH $51
     KO1,158UNCH$51
ALTABA INC. 2,181 UNCH $48
     AABA2,181UNCH$48
SS&C TECHNOLOGIES HLDGS INC. 1,100 UNCH $48
     SSNC1,100UNCH$48
VERIZON COMMUNICATIONS 860 UNCH $46
     VZ860UNCH$46
AES CORPORATION THE 2,700 UNCH $37
     AES2,700UNCH$37
ON ASSIGNMENT INC. 1,000 UNCH $35
     ASGN1,000UNCH$35
UDR INC. 648 UNCH $24
     UDR648UNCH$24
WYNN RESORTS LTD. 390 UNCH $23
     WYNN390UNCH$23
ALLEGHANY CORPORATION 40 UNCH $22
     Y40UNCH$22
LIBERTY BRAVES GROUP SER. C 1,038 UNCH $20
     BATRK1,038UNCH$20
ICU MEDICAL INC. 100 UNCH $20
     ICUI100UNCH$20
HOSTESS BRANDS INC. 1,900 UNCH $20
     TWNK1,900UNCH$20
LIVE NATION ENTERTAINMENT INC 400 UNCH $18
     LYV400UNCH$18
WESTROCK COMPANY 553 UNCH $16
     WRK553UNCH$16
DTE ENERGY COMPANY 160 UNCH $15
     DTE160UNCH$15
FITBIT INC. 2,000 UNCH $13
     FIT2,000UNCH$13
WERNER ENTERPRISES INC. 350 UNCH $13
     WERN350UNCH$13
AIR LEASE CORP. 550 +50 $12
     AL550+50$12
HARLEY DAVIDSON INC. 650 UNCH $12
     HOG650UNCH$12
TD AMERITRADE HOLDING CORPORAT 300 UNCH $10
     AMTD300UNCH$10
BLACK HILLS CORPORATION 160 UNCH $10
     BKH160UNCH$10
LIBERTY LATIN AMERICA CL A 965 UNCH $10
     LILA965UNCH$10
VAIL RESORTS INC. 70 UNCH $10
     MTN70UNCH$10
VALLEY NATIONAL BANCORP 1,400 UNCH $10
     VLY1,400UNCH$10
AEROJET ROCKETDYNE HOLDINGS I 225 UNCH $9
     AJRD225UNCH$9
AMC NETWORKS INC. 375 UNCH $9
     AMCX375UNCH$9
JEFFERIES FINANCIAL GROUP INC 550 -50 $8
     JEF550-50$8
ANNALY CAPITAL MANAGEMENT INC 1,400 UNCH $7
     NLY1,400UNCH$7
LIBERTY FORMULA ONE A 237 UNCH $6
     FWONA237UNCH$6
NATIONAL FUEL GAS COMPANY 150 UNCH $6
     NFG150UNCH$6
iSHARES US PREFERRED STOCK ETF (PFF) 200 UNCH $6
     PFF200UNCH$6
BOX INC CLS. A 350 UNCH $5
     BOX350UNCH$5
ONEOK INC. 250 UNCH $5
     OKE250UNCH$5
CARROLS RESTAURANT GROUP INC. 2,900 UNCH $5
     TAST2,900UNCH$5
ANIXTER INTERNATIONAL INC. 50 UNCH $4
     AXE50UNCH$4
AXALTA COATING SYSTEMS LTD. 250 UNCH $4
     AXTA250UNCH$4
FRP Holdings Inc. 100 UNCH $4
     FRPH100UNCH$4
APACHE CORPORATION 700 -100 $3
     APA700-100$3
DXC TECHNOLOGY COMPANY 200 UNCH $3
     DXC200UNCH$3
MARRIOTT VACATIONS WORLDWIDE      $3
     common stock52UNCH$3
INGEVITY CORPORATION 92 UNCH $3
     NGVT92UNCH$3
UNIVERSAL DISPLAY CORP. 25 UNCH $3
     OLED25UNCH$3
COMSCORE INC. 1,000 UNCH $3
     SCOR1,000UNCH$3
TRAVELCENTERS OF AMERICA      $3
     common stock340UNCH$3
ALLIANCE DATA SYSTEM CORPORATI 63 UNCH $2
     ADS63UNCH$2
LIBERTY BRAVES GROUP SER. A 95 UNCH $2
     BATRA95UNCH$2
KEURIG DR. PEPPER INC. 100 UNCH $2
     KDP100UNCH$2
NN INC. 1,000 UNCH $2
     NNBR1,000UNCH$2
PERSPECTA INC. 100 UNCH $2
     PRSP100UNCH$2
RESIDEO TECHNOLOGIES INC. 358 UNCH $2
     REZI358UNCH$2
ACCO BRANDS CORPORATION 234 UNCH $1
     ACCO234UNCH$1
CENTURYLINK INC. 75 UNCH $1
     CTL75UNCH$1
DRIVE SHACK INC. 400 UNCH $1
     DS400UNCH$1
SABRE CORPORATION 100 UNCH $1
     SABR100UNCH$1
SPECTRUM BRANDS HOLDINSG INC. 15 UNCH $1
     SPB15UNCH$1
STERLING BANCORP 131 UNCH $1
     STL131UNCH$1
ACTUA CORPORATION      <$1
     common stock1,500UNCH$0
AKORN INC. 500 UNCH <$1
     AKRX500UNCH$0
CRIMSON WINE GROUP LTD.      <$1
     common stock40UNCH$0
II VI INC. 15 UNCH <$1
     IIVI15UNCH$0
PATRIOT TRANSPORTATION HOLDING 33 +0 $0
     PATI33UNCH$0

See Summary: Markston International LLC Top Holdings
See Details: Top 10 Stocks Held By Markston International LLC

EntityShares/Amount
Change
Position Value
Change
BKNG +3,426+$4,609
EntityShares/Amount
Change
Position Value
Change
PATI -33-$1
EntityShares/Amount
Change
Position Value
Change
MPC +104,022-$1,548
AIG +93,951-$6,286
WFC +62,603-$3,683
ORCL +13,622-$708
BRK +12,660+$33
PSX +6,087-$3,721
COP +5,736-$2,884
GS +3,724-$3,979
FB +1,925-$2,962
MSFT +1,193+$192
EntityShares/Amount
Change
Position Value
Change
QRTEA -87,593-$840
AGN -76,328-$14,643
AAPL -12,711-$14,193
PG -7,606-$1,582
PEP -6,038-$2,461
LSXMK -5,820-$8,606
STT -5,750-$3,029
LSXMA -5,300-$2,477
EOG -5,100-$1,248
Size ($ in 1000's)
At 03/31/2020: $720,658
At 12/31/2019: $964,010

Combined Holding Report Includes:
MARKSTON INTERNATIONAL LLC
New York Life Investment Management

Markston International LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Markston International LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Markston International LLC | www.HoldingsChannel.com

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