Markston International LLC — Q2 2021 13F Holdings

Name: Markston International LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001089991

Total reported value

$99.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.71%	—	-84.63%
2	MSFT	Microsoft CORP	Stock-Tech	7.82%	—	-83.42%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	3.98%	—	-73.70%
4	DIS	Walt Disney Co/the	Stock-Comm Services	3.91%	—	-75.92%
5	BAC	Bank Of America CORP	Stock-Financials	3.42%	—	-77.33%
6	PYPL	Paypal Holdings INC	Stock-Financials	3.42%	—	-89.27%
7	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.40%	—	-73.99%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.35%	—	-79.25%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.65%	—	-76.79%
10	MS	Morgan Stanley	Stock-Financials	2.49%	—	-74.78%
11	GS	Goldman Sachs Group INC	Stock-Financials	2.47%	—	-75.69%
12	CVS	Cvs Health CORP	Stock-Healthcare	2.38%	—	-81.28%
13	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	2.29%	—	-81.75%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.29%	—	-70.72%
15	AIG	American International Group	Stock-Financials	2.26%	—	-73.70%
16	LBRDK	Liberty Broadband-c	Stock-Comm Services	2.24%	—	-82.95%
17	WFC	Wells Fargo & Co	Stock-Financials	2.17%	—	-75.03%
18	ORCL	Oracle CORP	Stock-Tech	2.14%	—	-80.05%
19	AXP	American Express Co	Stock-Financials	2.11%	—	-79.81%
20	RTX	Rtx CORP	Stock-Industrials	1.79%	—	-86.57%
21	BA	Boeing Co/the	Stock-Industrials	1.64%	—	-85.20%
22	ABBV	Abbvie INC	Stock-Healthcare	1.58%	—	-77.97%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.56%	—	-94.53%
24	T	At&t INC	Stock-Comm Services	1.53%	—	-74.51%
25	MPC	Marathon Petroleum CORP	Stock-Energy	1.39%	—	-75.55%
26	CSX	Csx CORP	Stock-Industrials	1.38%	—	-34.06%
27	UNP	Union Pacific CORP	Stock-Industrials	1.35%	—	-89.50%
28	PEP	Pepsico INC	Stock-Consumer Staples	1.19%	—	-81.93%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.10%	—	-89.00%
30	USB	US Bancorp	Stock-Financials	0.99%	—	-76.11%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	—	-76.76%
32	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.94%	—	-58.99%
33	MDT	Medtronic plc	Stock-Healthcare	0.92%	—	-89.16%
34	WBA	Walgreens Boots Alliance INC	Stock-Other	0.83%	—	-74.74%
35	PM	Philip Morris International	Stock-Consumer Staples	0.81%	—	-79.13%
36	HD	Home Depot INC	Stock-Consumer Disc	0.77%	—	-90.35%
37	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	-77.84%
38	TCEHY	Tencent Holdings Ltd-uns Adr	Stock-Other	0.72%	—	-76.42%
39	HON	Honeywell International INC	Stock-Industrials	0.72%	—	-88.87%
40	V	Visa Inc-class A Shares	Stock-Financials	0.69%	—	-87.45%
41	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.69%	—	-81.16%
42	PSX	Phillips 66	Stock-Energy	0.66%	—	-76.53%
43	C	Citigroup INC	Stock-Financials	0.60%	—	-85.50%
44	BLKCHF	Blackrock INC	Stock-Other	0.60%	—	-7.67%
45	COP	Conocophillips	Stock-Energy	0.59%	—	-76.48%
46	TRV	Travelers Cos Inc/the	Stock-Financials	0.54%	—	-92.07%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	-75.37%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	-86.85%
49	FOXA	Fox CORP - Class A	Stock-Comm Services	0.46%	—	-75.62%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	-89.41%

1–50 of 144

Holding changes this quarter

Position changes disclosed by Markston International LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	PYPL	Paypal Holdings INC	—	EXIT	Sold out
4	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
5	DIS	Walt Disney Co/the	—	EXIT	Sold out
6	BAC	Bank Of America CORP	—	EXIT	Sold out
7	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
8	UNP	Union Pacific CORP	—	EXIT	Sold out
9	META	Meta Platforms Inc-class A	—	EXIT	Sold out
10	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
11	RTX	Rtx CORP	—	EXIT	Sold out
12	LSXMKUSD	Liberty Media Cor-siriusxm C	—	EXIT	Sold out
13	BA	Boeing Co/the	—	EXIT	Sold out
14	CVS	Cvs Health CORP	—	EXIT	Sold out
15	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
16	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
17	LOW	Lowe's Cos INC	—	EXIT	Sold out
18	ORCL	Oracle CORP	—	EXIT	Sold out
19	AXP	American Express Co	—	EXIT	Sold out
20	GS	Goldman Sachs Group INC	—	EXIT	Sold out
21	AIG	American International Group	—	EXIT	Sold out
22	MS	Morgan Stanley	—	EXIT	Sold out
23	MDT	Medtronic plc	—	EXIT	Sold out
24	HD	Home Depot INC	—	EXIT	Sold out
25	WFC	Wells Fargo & Co	—	EXIT	Sold out
26	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
27	ABBV	Abbvie INC	—	EXIT	Sold out
28	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
29	HON	Honeywell International INC	—	EXIT	Sold out
30	T	At&t INC	—	EXIT	Sold out
31	PEP	Pepsico INC	—	EXIT	Sold out
32	CSX	Csx CORP	—	EXIT	Sold out
33	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
34	V	Visa Inc-class A Shares	—	EXIT	Sold out
35	TEL	TE Connectivity plc	—	EXIT	Sold out
36	C	Citigroup INC	—	EXIT	Sold out
37	ROK	Rockwell Automation INC	—	EXIT	Sold out
38	MSGS	Madison Square Garden Sports	—	EXIT	Sold out
39	USB	US Bancorp	—	EXIT	Sold out
40	JNJ	Johnson & Johnson	—	EXIT	Sold out
41	MCD	Mcdonald's CORP	—	EXIT	Sold out
42	BKNG	Booking Holdings INC	—	EXIT	Sold out
43	ABT	Abbott Laboratories	—	EXIT	Sold out
44	MRK	Merck & Co. INC.	—	EXIT	Sold out
45	PM	Philip Morris International	—	EXIT	Sold out
46	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
47	TCEHY	Tencent Holdings Ltd-uns Adr	—	EXIT	Sold out
48	LM03	Liberty Media Cor-siriusxm A	—	EXIT	Sold out
49	EBAY	Ebay INC	—	EXIT	Sold out
50	PFE	Pfizer INC	—	EXIT	Sold out