MARKSTON INTERNATIONAL LLC

13F filer, CIK 1089991, WHITE PLAINS, NY

MARKSTON INTERNATIONAL LLC reported $848,546,000 across 157 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-09-18. Its ten largest share positions make up 41.75% of the portfolio.

Filed 2020-09-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC13F-HR 0001089991-20-000003

Period: 2020-06-30
Reported value: $849M
Holdings: 157
Top 10 weight: 41.75%
New: 8
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RTXnew	+299,344	$18.4M
SPHRnew	+41,282	$3.1M
CARRnew	+87,514	$1.94M
OTISnew	+29,911	$1.7M
LIBERTY MEDIA CORP DELadded	+40,697	$1.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RAYTHEON COexited	-92,237	-$12.1M
UNITED TECHNOLOGIES CORPexited	-92,082	-$8.69M
AAPLreduced	-16,298	-$5.95M
MSFTreduced	-17,310	-$3.52M
DISreduced	-9,915	-$1.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001089991-20-000003, largest first. % of portfolio is the value over $848,544,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	249,469	$91M	10.72%	-16,298		Timeline
MSFTMICROSOFT CORP	344,282	$70.1M	8.26%	-17,310		Timeline
PYPLPAYPAL HLDGS INC	215,313	$37.5M	4.42%	-4,014		Timeline
GOOGALPHABET INC	23,307	$32.9M	3.88%	-547		Timeline
DISDISNEY WALT CO	211,671	$23.6M	2.78%	-9,915		Timeline
CVSCVS HEALTH CORP	318,398	$20.7M	2.44%	-6,054		Timeline
CMCSACOMCAST CORP NEW	522,863	$20.4M	2.4%	-21,241		Timeline
BACBANK OF AMER CORP	828,412	$19.7M	2.32%	-41,788		Timeline
METAMETA PLATFORMS INC	86,549	$19.7M	2.32%	-758		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	544,645	$18.8M	2.21%	+40,697
RTXRTX CORPORATION	299,344	$18.4M	2.17%	new		Timeline
UNPUNION PAC CORP	107,605	$18.2M	2.14%	-1,662		Timeline
BABOEING CO	95,439	$17.5M	2.06%	-3,308		Timeline
LBRDKLIBERTY BROADBAND CORP	136,323	$16.9M	1.99%	-3,689		Timeline
ORCLORACLE CORP	296,209	$16.4M	1.93%	-11,240		Timeline
TAT&T INC	496,079	$15M	1.77%	-13,694		Timeline
JPMJPMORGAN CHASE & CO	152,577	$14.4M	1.69%	-5,208		Timeline
GOOGLALPHABET INC	9,986	$14.2M	1.67%	-167		Timeline
MDTMEDTRONIC PLC	152,904	$14M	1.65%	-2,408		Timeline
LOWLOWES COS INC	102,225	$13.8M	1.63%	-1,569		Timeline
ABBVABBVIE INC	132,463	$13M	1.53%	-1,960		Timeline
AXPAMERICAN EXPRESS CO	134,453	$12.8M	1.51%	-6,828		Timeline
PEPPEPSICO INC	96,720	$12.8M	1.51%	-1,947		Timeline
AIGAMERICAN INTL GROUP INC	401,714	$12.5M	1.48%	-8,481		Timeline
GSGOLDMAN SACHS GROUP INC	61,549	$12.2M	1.43%	-2,631		Timeline
MSMORGAN STANLEY	237,707	$11.5M	1.35%	-10,982		Timeline
HDHOME DEPOT INC	45,474	$11.4M	1.34%	-710		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	63,236	$11.3M	1.33%	-1,673		Timeline
CSXCSX CORP	150,633	$10.5M	1.24%	-8,527		Timeline
TRVTRAVELERS COMPANIES INC	82,405	$9.4M	1.11%	-1,333		Timeline
VVISA INC	45,666	$8.82M	1.04%	-687		Timeline
MPCMARATHON PETE CORP	208,904	$7.81M	0.92%	-4,457		Timeline
HONHONEYWELL INTL INC	53,569	$7.75M	0.91%	-837		Timeline
WFCWELLS FARGO & CO	284,923	$7.29M	0.86%	+3,996		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	168,353	$7.14M	0.84%	-4,519
MCDMCDONALDS CORP	38,679	$7.13M	0.84%	-3,725		Timeline
MRKMERCK & CO INC	82,408	$6.37M	0.75%	-978		Timeline
PMPHILIP MORRIS INTL INC	88,781	$6.22M	0.73%	-3,529		Timeline
JNJJOHNSON & JOHNSON	44,081	$6.2M	0.73%	-682		Timeline
PFEPFIZER INC	188,101	$6.15M	0.72%	-14,390		Timeline
STTSTATE STR CORP	96,583	$6.14M	0.72%	-3,062		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	41,282	$6.06M	0.71%	-675		Timeline
ROKROCKWELL AUTOMATION INC	28,450	$6.06M	0.71%	-461		Timeline
USBUS BANCORP	158,906	$5.85M	0.69%	-9,215		Timeline
CCITIGROUP INC	108,711	$5.55M	0.65%	-2,626		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	67,083	$5.47M	0.64%	-1,692
BKNGBOOKING HOLDINGS INC	3,404	$5.42M	0.64%	-22		Timeline
PSXPHILLIPS 66	72,994	$5.25M	0.62%	-3,171		Timeline
ABTABBOTT LABORATORIES	56,818	$5.2M	0.61%	-882		Timeline
EBAYEBAY INC.	95,719	$5.02M	0.59%	-4,890		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	75,770	$4.85M	0.57%	-496		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	131,241	$4.53M	0.53%	-2,130
CBCHUBB LIMITED	35,218	$4.46M	0.53%	-572		Timeline
ADPAUTOMATIC DATA PROCESSING IN	29,897	$4.45M	0.52%	-482		Timeline
PGPROCTER & GAMBLE CO	34,835	$4.17M	0.49%	-7,538		Timeline
ENBENBRIDGE INC	131,816	$4.01M	0.47%	-2,140		Timeline
COPCONOCOPHILLIPS	90,377	$3.8M	0.45%	-4,796		Timeline
FOXAFOX CORP	140,934	$3.78M	0.45%	-7,928		Timeline
DDDUPONT DE NEMOURS INC	63,816	$3.39M	0.4%	-1,841		Timeline
MDLZMONDELEZ INTL INC	61,507	$3.15M	0.37%	-1,730		Timeline
SPHRSPHERE ENTERTAINMENT CO	41,282	$3.1M	0.36%	new		Timeline
BNYBANK OF NY MELLON CORP	74,708	$2.89M	0.34%	-2,525		Timeline
METMETLIFE INC	76,413	$2.79M	0.33%	-1,236		Timeline
BABAALIBABA GROUP HLDG LTD	12,901	$2.78M	0.33%	-207		Timeline
DOWDOW HLDGS INC	60,321	$2.46M	0.29%	-984		Timeline
LBRDALIBERTY BROADBAND CORP	19,905	$2.43M	0.29%	-305		Timeline
BMYBRISTOL-MYERS SQUIBB CO	40,427	$2.38M	0.28%	-646		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	26,644	$2.26M	0.27%	-430
MARMARRIOTT INTL INC NEW	26,162	$2.24M	0.26%	+36		Timeline
INTCINTEL CORP	35,927	$2.15M	0.25%	-574		Timeline
TXNTEXAS INSTRS INC	16,794	$2.13M	0.25%	-273		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	42,285	$2.12M	0.25%	-1,766
CATCATERPILLAR INC	15,550	$1.97M	0.23%	-249		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	61,402	$1.95M	0.23%	-3,100
CARRCARRIER GLOBAL CORPORATION	87,514	$1.94M	0.23%	new		Timeline
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	26,793	$1.91M	0.22%	-394
OTISOTIS WORLDWIDE CORP	29,911	$1.7M	0.2%	new		Timeline
WMBWILLIAMS COS INC	84,313	$1.6M	0.19%	-2,866		Timeline
CTVACORTEVA INC	59,272	$1.59M	0.19%	-5,353		Timeline
SLBSLB LIMITED	73,279	$1.35M	0.16%	-1,089		Timeline
TCOMTRIP COM GROUP LTD	44,480	$1.15M	0.14%	-716		Timeline
BLACKROCK INCBLACKROCK INC	1,844	$1M	0.12%	-150
UNHUNITEDHEALTH GROUP INC	3,045	$898K	0.11%	0		Timeline
EOGEOG RES INC	16,889	$856K	0.1%	-267		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	57,090	$389K	0.05%	-1,243
MSG NETWORK INCMSG NETWORK INC	35,199	$350K	0.04%	-561
EXPEEXPEDIA GROUP INC	3,930	$323K	0.04%	+175		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	12,050	$263K	0.03%	0
IWRISHARES TR	3,600	$193K	0.02%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	6,300	$174K	0.02%	0		Timeline
WTMWHITE MTNS INS GROUP LTD	175	$155K	0.02%	0		Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	41,073	$147K	0.02%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	6,074	$142K	0.02%	0
HXLHEXCEL CORP NEW	1,750	$79K	0.01%	0		Timeline
VRSNVERISIGN INC	300	$62K	0.01%	-65		Timeline
SSNCSS&C TECH HLDGS	1,100	$62K	0.01%	0		Timeline
EFOREVERFORTH INC	900	$60K	0.01%	-100		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,400	$58K	0.01%	0		Timeline
KOCOCA COLA CO	1,158	$52K	0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	860	$47K	0.01%	0		Timeline
AESAES CORP	2,700	$39K	<0.01%	0		Timeline
WYNNWYNN RESORTS LTD	390	$29K	<0.01%	0		Timeline
UDRUDR INC	648	$24K	<0.01%	0		Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	1,900	$23K	<0.01%	0
ALLEGHANY CORP DELALLEGHANY CORP DEL	40	$20K	<0.01%	0
LYVLIVE NATION ENTERTAINMENT IN	400	$18K	<0.01%	0		Timeline
ICUIICU MED INC	100	$18K	<0.01%	0		Timeline
DTEDTE ENERGY CO	160	$17K	<0.01%	0		Timeline
WESTROCK COWESTROCK CO	553	$16K	<0.01%	0
HOGHARLEY DAVIDSON INC	650	$15K	<0.01%	0		Timeline
AERAERCAP HOLDINGS NV	500	$15K	<0.01%	new		Timeline
MTNVAIL RESORTS INC	85	$15K	<0.01%	+15		Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	2,900	$14K	<0.01%	0
FITBIT INCFITBIT INC	2,000	$13K	<0.01%	0
VLYVALLEY NATL BANCORP	1,400	$11K	<0.01%	0		Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	300	$11K	<0.01%	0
BKHBLACK HILLS CORP	160	$9K	<0.01%	0		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	550	$9K	<0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	965	$9K	<0.01%	0		Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	225	$9K	<0.01%	0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,400	$9K	<0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	942	$9K	<0.01%	-42,763
AMCXAMC GLOBAL MEDIA INC	375	$9K	<0.01%	0		Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	500	$9K	<0.01%	new
OKEONEOK INC NEW	250	$8K	<0.01%	0		Timeline
PFFISHARES TR	200	$7K	<0.01%	0		Timeline
BOXBOX INC	350	$7K	<0.01%	0		Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	237	$7K	<0.01%	0
AXTAAXALTA COATING SYS LTD	250	$6K	<0.01%	0		Timeline
NFGNATIONAL FUEL GAS CO	150	$6K	<0.01%	0		Timeline
NGVTINGEVITY CORP	92	$5K	<0.01%	0		Timeline
APACHE CORPAPACHE CORP	400	$5K	<0.01%	-300
NNBRNN INC	1,000	$5K	<0.01%	0		Timeline
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	340	$5K	<0.01%	0
OLEDUNIVERSAL DISPLAY CORP	25	$4K	<0.01%	0		Timeline
FRPHFRP HLDGS INC	100	$4K	<0.01%	0		Timeline
LIBERTYLIBERTY	190	$4K	<0.01%	-848
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	52	$4K	<0.01%	0
KDPKEURIG DR PEPPER INC	100	$3K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	200	$3K	<0.01%	0		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	63	$3K	<0.01%	0		Timeline
COMSCORE INCCOMSCORE INC	1,000	$3K	<0.01%	0
ACCOACCO BRANDS CORP	234	$2K	<0.01%	0		Timeline
PERSPECTA INCPERSPECTA INC	100	$2K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	95	$2K	<0.01%	0
STERLING BANCORP DELSTERLING BANCORP DEL	131	$2K	<0.01%	0
SPBSPECTRUM BRANDS HOLDINGS INC	15	$1K	<0.01%	0		Timeline
SABRSABRE CORP	100	$1K	<0.01%	0		Timeline
II VI INCII VI INC	15	$1K	<0.01%	0
CENTURYLINK INCCENTURYLINK INC	75	$1K	<0.01%	0
DRIVE SHACK INCDRIVE SHACK INC	400	$1K	<0.01%	0
WESCO INTERNATIONAL DEP SH …WESCO INTERNATIONAL DEP SH 1/1000…	31	$1K	<0.01%	new
WCCWESCO INTL INC	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CWGLCRIMSON WINE GROUP LTD. COM	40	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AKORN INCAKORN INC	500	$0	0%	0	Value filed as zero, left out of ratios.
PATRIOT TRANSPORTATION HOLD…PATRIOT TRANSPORTATION HOLDING	33	$0	0%	0	Value filed as zero, left out of ratios.
ACTUA CORPORATIONACTUA CORPORATION	1,500	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RAYTHEON CORAYTHEON CO	92,237	$12.1M	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	92,082	$8.69M	shares
ALLERGAN PLCALLERGAN PLC	3,665	$649K	shares
ALTABA INCALTABA INC	2,181	$48K	shares
WERNWERNER ENTERPRISES INC	350	$13K	shares
ALAIR LEASE CORP	550	$12K	shares
ANIXTER INTL INCANIXTER INTL INC	50	$4K	shares
REZIRESIDEO TECHNOLOGIES INC	358	$2K	shares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001089991-20-000003	base		2020-09-18	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC