Marque Millennium Capital Management

Marque Millennium Capital Management Lcc as of Sept. 30, 2015

Portfolio Holdings for Marque Millennium Capital Management Lcc

Marque Millennium Capital Management Lcc holds 75 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Constellation Brands (STZ) 4.7 $6.6M 53k 125.22
Blackstone 3.9 $5.4M 171k 31.67
Apple (AAPL) 3.2 $4.5M 41k 110.31
Express Scripts Holding 3.2 $4.5M 56k 80.95
Amphenol Corporation (APH) 2.6 $3.7M 72k 50.96
Western Digital (WDC) 2.6 $3.6M 45k 79.45
Amdocs Ltd ord (DOX) 2.4 $3.4M 60k 56.89
Jabil Circuit (JBL) 2.3 $3.3M 146k 22.37
AFLAC Incorporated (AFL) 2.3 $3.2M 56k 58.13
Weatherford Intl Plc ord 2.3 $3.2M 374k 8.48
McKesson Corporation (MCK) 2.2 $3.1M 17k 185.00
Canadian Natl Ry (CNI) 2.2 $3.1M 55k 56.76
General Electric Company 2.2 $3.1M 122k 25.22
Teva Pharmaceutical Industries (TEVA) 2.2 $3.0M 54k 56.47
Home Depot (HD) 2.1 $2.9M 26k 115.48
Prudential Financial (PRU) 2.0 $2.9M 38k 76.21
JPMorgan Chase & Co. (JPM) 2.0 $2.8M 46k 60.96
Texas Instruments Incorporated (TXN) 1.9 $2.6M 52k 49.51
Laboratory Corp. of America Holdings 1.8 $2.5M 24k 108.47
Brocade Communications Systems 1.8 $2.5M 244k 10.38
Alcoa 1.6 $2.2M 232k 9.66
Praxair 1.6 $2.2M 22k 101.87
Travelers Companies (TRV) 1.6 $2.2M 22k 99.55
Oneok (OKE) 1.5 $2.1M 66k 32.20
Walgreen Boots Alliance (WBA) 1.5 $2.1M 25k 83.09
New York Community Ban 1.4 $2.0M 111k 18.06
Goldman Sachs (GS) 1.4 $2.0M 11k 173.75
Computer Sciences Corporation 1.4 $2.0M 32k 61.37
United Technologies Corporation 1.4 $1.9M 22k 88.98
Lowe's Companies (LOW) 1.4 $1.9M 28k 68.92
MGM Resorts International. (MGM) 1.4 $1.9M 104k 18.45
Aetna 1.3 $1.9M 17k 109.42
Anadarko Petroleum Corporation 1.3 $1.9M 31k 60.38
Costco Wholesale Corporation (COST) 1.3 $1.8M 13k 144.58
Newell Rubbermaid (NWL) 1.3 $1.8M 45k 39.71
GameStop (GME) 1.3 $1.8M 43k 41.21
Ace Limited Cmn 1.2 $1.7M 17k 103.38
Apache Corporation 1.2 $1.7M 43k 39.16
Wells Fargo & Company (WFC) 1.2 $1.6M 32k 51.35
Archer Daniels Midland Company (ADM) 1.1 $1.6M 39k 41.46
Hewlett-Packard Company 1.1 $1.6M 63k 25.62
First Solar (FSLR) 1.1 $1.6M 37k 42.75
Flowserve Corporation (FLS) 1.1 $1.6M 38k 41.13
Johnson & Johnson (JNJ) 1.0 $1.5M 16k 93.36
Microsoft Corporation (MSFT) 1.0 $1.4M 32k 44.26
Freeport-McMoRan Copper & Gold (FCX) 1.0 $1.4M 141k 9.69
Hess (HES) 1.0 $1.4M 27k 50.07
Qualcomm (QCOM) 0.9 $1.3M 25k 53.71
Valero Energy Corporation (VLO) 0.9 $1.2M 20k 60.10
Zimmer Holdings (ZBH) 0.9 $1.2M 13k 93.90
NVIDIA Corporation (NVDA) 0.8 $1.2M 48k 24.65
MetLife (MET) 0.8 $1.2M 25k 47.17
Kohl's Corporation (KSS) 0.8 $1.1M 24k 46.32
Applied Materials (AMAT) 0.8 $1.1M 76k 14.69
Franklin Resources (BEN) 0.8 $1.1M 30k 37.26
Norfolk Southern (NSC) 0.8 $1.1M 14k 76.39
Toll Brothers (TOL) 0.7 $1.0M 30k 34.22
General Motors Company (GM) 0.7 $1.0M 34k 30.03
Williams Companies (WMB) 0.7 $990k 27k 36.86
Kinder Morgan (KMI) 0.7 $924k 33k 27.67
Cisco Systems (CSCO) 0.6 $803k 31k 26.24
One Gas (OGS) 0.5 $751k 17k 45.31
Duke Energy (DUK) 0.5 $676k 9.4k 71.91
Joy Global 0.5 $630k 42k 14.94
Ens 0.4 $534k 38k 14.07
ConocoPhillips (COP) 0.4 $538k 11k 47.96
Hartford Financial Services (HIG) 0.4 $524k 12k 45.76
International Business Machines (IBM) 0.4 $512k 3.5k 145.04
E TRADE Financial Corporation 0.3 $435k 17k 26.31
Phillips 66 (PSX) 0.3 $431k 5.6k 76.85
Devon Energy Corporation (DVN) 0.2 $311k 8.4k 37.11
Nabors Industries 0.2 $276k 29k 9.47
Chesapeake Energy Corporation 0.2 $227k 31k 7.32
Monster Worldwide 0.1 $167k 26k 6.41
Arch Coal 0.1 $64k 19k 3.30