MARKSTON INTERNATIONAL LLC [Rocket]

Holdings

MARKSTON INTERNATIONAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	59,081	-10,758	10,491,000	609,000	10.59	0.00	Hist	12/31/2021
MICROSOFT CORP	MSFT	Common	27,840	-3,581	9,363,000	505,000	9.45	0.00	Hist	12/31/2021
Alphabet Inc.	GOOGL	COM	2,098	-14	6,078,000	432,000	6.13	0.00	Hist	12/31/2021
PayPal Holdings, Inc.	PYPL	COM	18,189	-298	3,430,000	-1,381,000	3.46	0.00	Hist	12/31/2021
Meta Platforms, Inc.	FB	Common	9,712	-1,562	3,267,000	-559,000	3.30	0.00	Hist	12/31/2021
Alphabet Inc.	GOOG	COM	1,023	0	2,960,000	233,000	2.99	0.00	Hist	12/31/2021
Walt Disney Co	DIS	Common	16,577	-3,590	2,568,000	-844,000	2.59	0.00	Hist	12/31/2021
CVS HEALTH Corp	CVS	Common	24,828	-2,939	2,561,000	205,000	2.59	0.00	Hist	12/31/2021
LOWES COMPANIES INC	LOW	Common	8,826	-42	2,281,000	482,000	2.30	0.00	Hist	12/31/2021
UNION PACIFIC CORP	UNP	Common	9,048	-630	2,279,000	382,000	2.30	0.00	Hist	12/31/2021
JPMORGAN CHASE & CO	JPM	Common	13,640	-2,522	2,160,000	-486,000	2.18	0.00	Hist	12/31/2021
BANK OF AMERICA CORP /DE/	BAC	Common	46,427	-18,794	2,066,000	-703,000	2.09	0.00	Hist	12/31/2021
Liberty Broadband Corp	LBRDK	COM SER C	12,817	-1,226	2,065,000	-360,000	2.08	0.01	Hist	12/31/2021
Liberty Media Corp	LSXMK	UNITS	40,421	-7,069	2,055,000	-199,000	2.07		Hist	12/31/2021
RAYTHEON TECHNOLOGIES CORP	RTX	COM	22,204	-2,140	1,911,000	-182,000	1.93	0.00	Hist	12/31/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,844	-1,396	1,747,000	-229,000	1.76	0.00	Hist	12/31/2021
COMCAST CORP	CMCSA	Common	33,456	-11,169	1,684,000	-812,000	1.70	0.00	Hist	12/31/2021
ORACLE CORP	ORCL	Common	18,445	-4,913	1,609,000	-426,000	1.62	0.00	Hist	12/31/2021
HOME DEPOT, INC.	HD	Common	3,803	-19	1,578,000	323,000	1.59	0.00	Hist	12/31/2021
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	26,820	-9,821	1,525,000	-486,000	1.54	0.00	Hist	12/31/2021
AbbVie Inc.	ABBV	COM	11,027	-2,382	1,493,000	47,000	1.51	0.00	Hist	12/31/2021
Alibaba Group Holding Ltd	BABA	ADR	12,333	225	1,465,000	-328,000	1.48		Hist	12/31/2021
BOEING CO	BA	Common	7,046	-461	1,419,000	-232,000	1.43	0.00	Hist	12/31/2021
MORGAN STANLEY	MS	Common	13,768	-5,617	1,351,000	-535,000	1.36	0.00	Hist	12/31/2021
WELLS FARGO & COMPANY/MN	WFC	Common	27,146	-8,483	1,302,000	-352,000	1.31	0.00	Hist	12/31/2021
PEPSICO INC	PEP	Common	7,011	-832	1,218,000	38,000	1.23	0.00	Hist	12/31/2021
GOLDMAN SACHS GROUP INC	GS	Common	3,182	-1,367	1,217,000	-503,000	1.23	0.00	Hist	12/31/2021
AMERICAN EXPRESS CO	AXP	Common	7,193	-2,605	1,177,000	-464,000	1.19	0.00	Hist	12/31/2021
Medtronic plc	MDT	COM	11,285	-547	1,167,000	-316,000	1.18	0.00	Hist	12/31/2021
HONEYWELL INTERNATIONAL INC	HON	Common	5,121	-21	1,068,000	-24,000	1.08	0.00	Hist	12/31/2021
Tencent Holdings LTD ADR	TCEHY	COM	17,146	-84	1,000,000	-30,000	1.01		Hist	12/31/2021
VISA INC.	V	CL A	4,521	-17	980,000	-31,000	0.99	0.00	Hist	12/31/2021
TRAVELERS COMPANIES, INC.	TRV	Common	5,871	-23	918,000	22,000	0.93	0.00	Hist	12/31/2021
BlackRock Inc.	BLK	Common	932	-7	853,000	65,000	0.86	0.00	Hist	12/31/2021
CSX CORP	CSX	Common	22,244	-6,876	836,000	-30,000	0.84		Hist	12/31/2021
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