Marque Millennium Capital Management

Marque Millennium Capital Management Lcc as of June 30, 2015

Portfolio Holdings for Marque Millennium Capital Management Lcc

Marque Millennium Capital Management Lcc holds 76 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Constellation Brands (STZ) 4.8 $9.5M 82k 116.02
Blackstone 4.7 $9.3M 227k 40.87
Express Scripts Holding 3.7 $7.4M 83k 88.94
Apple (AAPL) 3.3 $6.5M 52k 125.42
SanDisk Corporation 2.7 $5.4M 93k 58.22
Amphenol Corporation (APH) 2.7 $5.3M 91k 57.97
Western Digital (WDC) 2.7 $5.3M 67k 78.42
McKesson Corporation (MCK) 2.6 $5.1M 23k 224.81
JPMorgan Chase & Co. (JPM) 2.2 $4.3M 64k 67.76
General Electric Company 2.1 $4.2M 159k 26.57
Jabil Circuit (JBL) 2.0 $4.0M 189k 21.29
Home Depot (HD) 2.0 $3.9M 35k 111.13
Laboratory Corp. of America Holdings 2.0 $3.9M 32k 121.21
Prudential Financial (PRU) 2.0 $3.9M 45k 87.53
Brocade Communications Systems 1.9 $3.7M 313k 11.88
Praxair 1.8 $3.5M 29k 119.56
Goldman Sachs (GS) 1.7 $3.4M 17k 208.79
Alcoa 1.7 $3.4M 309k 11.15
United Technologies Corporation 1.7 $3.3M 30k 110.94
Anadarko Petroleum Corporation 1.7 $3.3M 42k 78.06
Aetna 1.6 $3.3M 26k 127.48
Amdocs Ltd ord (DOX) 1.6 $3.3M 60k 54.59
Teva Pharmaceutical Industries (TEVA) 1.6 $3.2M 54k 59.10
Canadian Natl Ry (CNI) 1.6 $3.2M 55k 57.75
Newell Rubbermaid (NWL) 1.6 $3.1M 75k 41.11
Weatherford Intl Plc ord 1.5 $3.0M 248k 12.27
Walgreen Boots Alliance (WBA) 1.5 $3.0M 36k 84.44
Oneok (OKE) 1.5 $3.0M 76k 39.48
Travelers Companies (TRV) 1.5 $2.9M 30k 96.64
Flowserve Corporation (FLS) 1.5 $2.9M 55k 52.66
New York Community Ban 1.4 $2.7M 149k 18.38
Computer Sciences Corporation 1.4 $2.7M 41k 65.65
Texas Instruments Incorporated (TXN) 1.4 $2.7M 52k 51.50
Hewlett-Packard Company 1.3 $2.6M 88k 30.01
GameStop (GME) 1.3 $2.6M 60k 42.97
MGM Resorts International. (MGM) 1.3 $2.5M 139k 18.25
Costco Wholesale Corporation (COST) 1.2 $2.4M 18k 135.07
Wells Fargo & Company (WFC) 1.2 $2.4M 42k 56.23
Zimmer Holdings (ZBH) 1.2 $2.3M 21k 109.22
MetLife (MET) 1.1 $2.1M 38k 55.99
Johnson & Johnson (JNJ) 1.1 $2.1M 22k 97.47
Valero Energy Corporation (VLO) 1.1 $2.1M 34k 62.61
Franklin Resources (BEN) 1.1 $2.1M 42k 49.03
Joy Global 1.0 $2.0M 56k 36.19
Kohl's Corporation (KSS) 1.0 $2.0M 32k 62.61
Williams Companies (WMB) 1.0 $2.0M 35k 57.39
Archer Daniels Midland Company (ADM) 0.9 $1.9M 39k 48.21
Lowe's Companies (LOW) 0.9 $1.9M 28k 66.98
Kinder Morgan (KMI) 0.9 $1.8M 47k 38.38
Qualcomm (QCOM) 0.9 $1.8M 29k 62.64
Ace Limited Cmn 0.9 $1.7M 17k 101.66
Microsoft Corporation (MSFT) 0.9 $1.7M 38k 44.16
General Motors Company (GM) 0.9 $1.7M 51k 33.33
Norfolk Southern (NSC) 0.8 $1.6M 19k 87.35
NVIDIA Corporation (NVDA) 0.7 $1.5M 73k 20.12
Applied Materials (AMAT) 0.7 $1.5M 76k 19.22
Toll Brothers (TOL) 0.6 $1.1M 30k 38.17
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.1M 60k 18.62
International Business Machines (IBM) 0.6 $1.1M 6.6k 162.59
Hartford Financial Services (HIG) 0.5 $1.0M 25k 41.56
ConocoPhillips (COP) 0.5 $922k 15k 61.40
Duke Energy (DUK) 0.5 $932k 13k 70.61
Ens 0.4 $845k 38k 22.27
Cisco Systems (CSCO) 0.4 $840k 31k 27.45
One Gas (OGS) 0.4 $805k 19k 42.54
Devon Energy Corporation (DVN) 0.4 $778k 13k 59.48
Apache Corporation 0.3 $628k 11k 57.61
Cognizant Technology Solutions (CTSH) 0.3 $611k 10k 61.10
Phillips 66 (PSX) 0.3 $597k 7.4k 80.59
Chesapeake Energy Corporation 0.3 $519k 46k 11.18
E TRADE Financial Corporation 0.2 $495k 17k 29.94
Nabors Industries 0.2 $421k 29k 14.44
RTI International Metals 0.2 $340k 11k 31.48
Macy's (M) 0.1 $229k 3.4k 67.35
Monster Worldwide 0.1 $170k 26k 6.53
Arch Coal 0.0 $7.0k 19k 0.36