LEVIN CAPITAL STRATEGIES, L.P. Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$5.6T
Holdings
303
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 5,217,073 | $312.1B | 5.55% | |
| 2 | PFEPFIZER INC | 8,490,883 | $290.5B | 5.17% | |
| 3 | INTCINTEL CORP | 7,571,270 | $273.1B | 4.86% | |
| 4 | NOKNOKIA CORP | 47,691,229 | $258.5B | 4.60% | |
| 5 | —COTT CORP QUE | 17,865,145 | $220.8B | 3.93% | |
| 6 | ETNEATON CORP PLC | 2,929,738 | $217.2B | 3.87% | |
| 7 | OXYOCCIDENTAL PETE CORP DEL | 3,225,260 | $204.4B | 3.64% | |
| 8 | —DOW CHEM CO | 2,811,800 | $178.7B | 3.18% | |
| 9 | —PINNACLE FOODS INC DEL | 2,865,922 | $165.9B | 2.95% | |
| 10 | —MONSANTO CO NEW | 1,464,426 | $165.8B | 2.95% | |
| 11 | CBCHUBB CORP | 1,184,216 | $161.3B | 2.87% | |
| 12 | AAPLAPPLE INC | 1,119,514 | $160.8B | 2.86% | |
| 13 | HESHESS CORP | 3,242,044 | $156.3B | 2.78% | |
| 14 | JPMJP MORGAN CHASE & CO | 1,541,504 | $135.4B | 2.41% | |
| 15 | HBANHUNTINGTON BANCSHARES INC | 9,753,499 | $130.6B | 2.32% | |
| 16 | MCDMCDONALDS CORP | 1,001,921 | $129.9B | 2.31% | |
| 17 | —DU PONT E I DE NEMOURS & CO | 1,602,317 | $128.7B | 2.29% | |
| 18 | DWDMORGAN STANLEY | 2,934,300 | $125.7B | 2.24% | |
| 19 | GEGENERAL ELECTRIC CO | 3,965,881 | $118.2B | 2.10% | |
| 20 | WHRWHIRLPOOL CORP | 661,801 | $113.4B | 2.02% | |
| 21 | ATKRATKORE INTL GROUP INC | 3,546,180 | $93.2B | 1.66% | |
| 22 | —ATHENE HLDG LTD | 1,785,096 | $89.2B | 1.59% | |
| 23 | 7SUSUMMIT MATLS INC | 3,521,385 | $87.0B | 1.55% | |
| 24 | ZBHZIMMER BIOMET HLDGS INC | 660,812 | $80.7B | 1.44% | |
| 25 | HPEHEWLETT PACKARD CO | 3,350,044 | $79.4B | 1.41% | |
| 26 | —MILACRON HLDGS CORP | 4,141,382 | $77.1B | 1.37% | |
| 27 | SYFSYNCHRONY FINL | 2,230,246 | $76.5B | 1.36% | |
| 28 | FDO.FMACYS INC COM | 2,468,378 | $73.2B | 1.30% | |
| 29 | AMATAPPLIED MATLS INC | 1,672,583 | $65.1B | 1.16% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 1,254,079 | $61.1B | 1.09% | |
| 31 | PKNPERKINELMER INC | 980,463 | $56.9B | 1.01% | |
| 32 | JNJJOHNSON & JOHNSON | 446,768 | $55.6B | 0.99% | |
| 33 | CVA1EURCOVANTA HLDG CORP | 3,367,816 | $52.9B | 0.94% | |
| 34 | AXPAMERICAN EXPRESS CO | 623,588 | $49.3B | 0.88% | |
| 35 | APCANADARKO PETE CORP | 779,085 | $48.3B | 0.86% | |
| 36 | GOLFACUSHNET HOLDINGS CORP | 2,335,024 | $40.3B | 0.72% | |
| 37 | MSFTMICROSOFT CORP | 591,503 | $39.0B | 0.69% | |
| 38 | TAT&T INC | 916,866 | $38.1B | 0.68% | |
| 39 | DBDEUTSCHE BANK AG ORD | 2,111,525 | $36.2B | 0.64% | |
| 40 | FLBFLUIDIGM CORP DEL | 5,789,282 | $32.9B | 0.59% | |
| 41 | BKBANK OF NY MELLON CORP | 667,532 | $31.5B | 0.56% | |
| 42 | —ALLERGAN PLC | 123,676 | $29.5B | 0.53% | |
| 43 | BKRBAKER HUGHES INC | 455,104 | $27.2B | 0.48% | |
| 44 | DYHTARGET CORP | 477,198 | $26.3B | 0.47% | |
| 45 | KOCOCA COLA CO | 529,834 | $22.5B | 0.40% | |
| 46 | VNOVORNADO RLTY TR | 208,148 | $20.9B | 0.37% | |
| 47 | —FOREST CITY RLTY TR INC | 952,860 | $20.8B | 0.37% | |
| 48 | NBL2EURNOBLE ENERGY INC | 601,485 | $20.7B | 0.37% | |
| 49 | NTRSNORTHERN TR CORP | 220,437 | $19.1B | 0.34% | |
| 50 | —KKR & CO L P DEL | 867,892 | $15.8B | 0.28% | |
| 51 | ABXBARRICK GOLD CORP | 803,538 | $15.3B | 0.27% | |
| 52 | WMBWILLIAMS COS INC DEL | 511,936 | $15.1B | 0.27% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 86,029 | $15.0B | 0.27% | |
| 54 | DEODIAGEO P L C | 125,555 | $14.5B | 0.26% | |
| 55 | B7SBROOKDALE SR LIVING INC | 1,080,569 | $14.5B | 0.26% | |
| 56 | —VERIFONE SYS INC | 767,903 | $14.4B | 0.26% | |
| 57 | TWXCHFTIME WARNER INC | 134,496 | $13.1B | 0.23% | |
| 58 | GLNGGOLAR LNG LTD BERMUDA | 411,275 | $11.5B | 0.20% | |
| 59 | BDXBECTON DICKINSON & CO | 62,450 | $11.5B | 0.20% | |
| 60 | —NEW SR INVT GROUP INC | 1,102,723 | $11.2B | 0.20% | |
| 61 | —CONYERS PK ACQUISITION | 991,326 | $11.1B | 0.20% | |
| 62 | LLOEWS CORP | 234,325 | $11.0B | 0.20% | |
| 63 | GLWCORNING INC | 394,645 | $10.7B | 0.19% | |
| 64 | —ROUSE PPTYS INC | 559,713 | $10.2B | 0.18% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 62,473 | $9.6B | 0.17% | |
| 66 | ORCLORACLE CORP | 204,571 | $9.1B | 0.16% | |
| 67 | CATCATERPILLAR INC DEL | 90,795 | $8.4B | 0.15% | |
| 68 | GOOGLALPHABET INC | 9,515 | $8.1B | 0.14% | |
| 69 | TRCTEJON RANCH CO | 355,939 | $7.8B | 0.14% | |
| 70 | DELLDELL TECHNOLOGIES INC | 119,320 | $7.6B | 0.14% | |
| 71 | GQ9SPDR GOLD TRUST | 63,254 | $7.5B | 0.13% | |
| 72 | ACHCACADIA HEALTHCARE COMPANY IN | 166,870 | $7.3B | 0.13% | |
| 73 | GOOGALPHABET INC | 8,655 | $7.2B | 0.13% | |
| 74 | HOUSREALOGY HLDGS CORP | 216,389 | $6.4B | 0.11% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 85,636 | $6.3B | 0.11% | |
| 76 | NXPINXP SEMICONDUCTORS N V | 60,553 | $6.3B | 0.11% | |
| 77 | —ELECTRUM SPL ACQUISITION COR | 606,130 | $6.3B | 0.11% | |
| 78 | AIGAMERICAN INTL GROUP INC | 88,274 | $5.5B | 0.10% | |
| 79 | —YAHOO INC | 113,430 | $5.3B | 0.09% | |
| 80 | TRCOTRIBUNE MEDIA CO | 133,504 | $5.0B | 0.09% | |
| 81 | —DEUTSCHE BK AG | 2,107,519 | $5.0B | 0.09% | |
| 82 | DVNDEVON ENERGY CORP NEW | 117,460 | $4.9B | 0.09% | |
| 83 | PGPROCTER & GAMBLE CO | 50,962 | $4.6B | 0.08% | |
| 84 | OMCOMNICOM GROUP INC | 53,068 | $4.6B | 0.08% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC | 25,950 | $4.3B | 0.08% | |
| 86 | LNGCHENIERE ENERGY INC | 82,769 | $3.9B | 0.07% | |
| 87 | GMGENERAL MTRS CO | 105,399 | $3.7B | 0.07% | |
| 88 | METAFACEBOOK INC | 25,720 | $3.7B | 0.07% | |
| 89 | —CAPITAL SR LIVING CORP | 258,030 | $3.6B | 0.06% | |
| 90 | —REYNOLDS AMERICAN INC | 56,706 | $3.6B | 0.06% | |
| 91 | PPLPPL CORP | 92,740 | $3.5B | 0.06% | |
| 92 | LBTYBLIBERTY GLOBAL PLC | 93,398 | $3.3B | 0.06% | |
| 93 | DALDELTA AIR LINES INC DEL | 69,009 | $3.2B | 0.06% | |
| 94 | XOMEXXON MOBIL CORP | 38,216 | $3.1B | 0.06% | |
| 95 | BXUSDBLACKSTONE GROUP L P | 104,776 | $3.1B | 0.06% | |
| 96 | BAXBAXTER INTL INC | 59,879 | $3.1B | 0.06% | |
| 97 | NOMDNOMAD HLDGS LTD | 265,112 | $3.0B | 0.05% | |
| 98 | NGNOVAGOLD RESOURCES | 608,180 | $3.0B | 0.05% | |
| 99 | —WHITEWAVE FOODS CO | 52,356 | $2.9B | 0.05% | |
| 100 | CMCSACOMCAST CORP NEW | 77,714 | $2.9B | 0.05% |
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