LEVIN CAPITAL STRATEGIES, L.P. Q1 2018 Filing
Filed May 18, 2018
Portfolio Value
$5.5T
Holdings
311
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 4,016,205 | $271.1B | 4.93% | |
| 2 | PFEPFIZER INC | 7,091,049 | $251.7B | 4.58% | |
| 3 | —DOWDUPONT INC | 3,642,705 | $232.1B | 4.22% | |
| 4 | TAT&T INC | 6,502,782 | $231.8B | 4.22% | |
| 5 | ETNEATON CORP PLC | 2,794,825 | $223.3B | 4.06% | |
| 6 | INTCINTEL CORP | 4,209,145 | $219.2B | 3.99% | |
| 7 | OXYOCCIDENTAL PETE CORP DEL | 3,108,664 | $201.9B | 3.67% | |
| 8 | NOKNOKIA CORP | 35,128,148 | $192.2B | 3.50% | |
| 9 | AIGAMERICAN INTL GROUP INC | 3,443,473 | $187.4B | 3.41% | |
| 10 | GMGENERAL MTRS CO | 5,112,972 | $185.8B | 3.38% | |
| 11 | POSTPOST HLDGS INC | 2,419,503 | $183.3B | 3.33% | |
| 12 | —PINNACLE FOODS INC DEL | 2,999,554 | $162.3B | 2.95% | |
| 13 | GLWCORNING INC | 5,620,258 | $156.7B | 2.85% | |
| 14 | THSTREEHOUSE FOODS INC | 4,079,486 | $156.1B | 2.84% | |
| 15 | HESHESS CORP | 2,988,611 | $151.3B | 2.75% | |
| 16 | AAPLAPPLE INC | 893,268 | $149.9B | 2.73% | |
| 17 | BACBANK AMER CORP | 4,735,984 | $142.0B | 2.58% | |
| 18 | JPMJP MORGAN CHASE & CO | 1,280,161 | $140.8B | 2.56% | |
| 19 | MRKMERCK & CO INC | 2,182,199 | $118.9B | 2.16% | |
| 20 | WHRWHIRLPOOL CORP | 730,471 | $111.8B | 2.03% | |
| 21 | GEGENERAL ELECTRIC CO | 7,085,522 | $95.5B | 1.74% | |
| 22 | DWDMORGAN STANLEY | 1,492,581 | $80.5B | 1.47% | |
| 23 | —ATHENE HLDG LTD | 1,516,181 | $72.5B | 1.32% | |
| 24 | CMCSACOMCAST CORP NEW | 1,810,522 | $61.9B | 1.13% | |
| 25 | TXTTEXTRON INC | 1,034,266 | $61.0B | 1.11% | |
| 26 | CBCHUBB CORP | 442,400 | $60.5B | 1.10% | |
| 27 | IPINTL PAPER CO | 1,122,329 | $60.0B | 1.09% | |
| 28 | DISDISNEY WALT CO | 587,985 | $59.1B | 1.07% | |
| 29 | EOGEOG RES INC | 553,659 | $58.3B | 1.06% | |
| 30 | FLBFLUIDIGM CORP DEL | 9,715,408 | $56.7B | 1.03% | |
| 31 | JNJJOHNSON & JOHNSON | 426,387 | $54.6B | 0.99% | |
| 32 | CICIGNA CORPORATION | 303,878 | $51.0B | 0.93% | |
| 33 | PCGPG&E CORP | 1,151,016 | $50.6B | 0.92% | |
| 34 | CVA1EURCOVANTA HLDG CORP | 3,477,103 | $50.4B | 0.92% | |
| 35 | MSFTMICROSOFT CORP | 543,788 | $49.6B | 0.90% | |
| 36 | 7SUSUMMIT MATLS INC | 1,403,276 | $42.5B | 0.77% | |
| 37 | VOYAVOYA FINL INC | 798,335 | $40.3B | 0.73% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 315,740 | $39.7B | 0.72% | |
| 39 | BKBANK OF NY MELLON CORP | 668,716 | $34.5B | 0.63% | |
| 40 | GTGOODYEAR TIRE & RUBR CO | 1,253,989 | $33.3B | 0.61% | |
| 41 | ATKRATKORE INTL GROUP INC | 1,606,949 | $31.9B | 0.58% | |
| 42 | DCHAMERICAN AXLE & MFG HLDGS IN | 2,093,714 | $31.9B | 0.58% | |
| 43 | LOWLOWES COS INC | 333,123 | $29.2B | 0.53% | |
| 44 | KOCOCA COLA CO | 487,782 | $21.2B | 0.39% | |
| 45 | VNOVORNADO RLTY TR | 313,152 | $21.1B | 0.38% | |
| 46 | NXPINXP SEMICONDUCTORS N V | 175,363 | $20.5B | 0.37% | |
| 47 | NTRSNORTHERN TR CORP | 194,846 | $20.1B | 0.37% | |
| 48 | TWXCHFTIME WARNER INC | 209,417 | $19.8B | 0.36% | |
| 49 | —KKR & CO L P DEL | 922,831 | $18.7B | 0.34% | |
| 50 | —COTT CORP QUE | 1,254,055 | $18.5B | 0.34% | |
| 51 | DVNDEVON ENERGY CORP NEW | 125,206 | $17.0B | 0.31% | |
| 52 | —FOREST CITY RLTY TR INC | 714,866 | $14.5B | 0.26% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 93,191 | $14.3B | 0.26% | |
| 54 | CATCATERPILLAR INC DEL | 93,167 | $13.7B | 0.25% | |
| 55 | BDXBECTON DICKINSON & CO | 62,250 | $13.5B | 0.25% | |
| 56 | GLNGGOLAR LNG LTD BERMUDA | 462,495 | $12.7B | 0.23% | |
| 57 | LLOEWS CORP | 222,211 | $11.1B | 0.20% | |
| 58 | DISHDISH NETWORK CORP | 288,334 | $10.9B | 0.20% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 51,871 | $10.7B | 0.19% | |
| 60 | KAMNUSDKAMAN CORP COM | 167,939 | $10.4B | 0.19% | |
| 61 | WMBWILLIAMS COS INC DEL | 403,930 | $10.0B | 0.18% | |
| 62 | GOOGLALPHABET INC | 9,415 | $9.8B | 0.18% | |
| 63 | ABXBARRICK GOLD CORP | 728,065 | $9.1B | 0.16% | |
| 64 | APCANADARKO PETE CORP | 149,746 | $9.0B | 0.16% | |
| 65 | TRCTEJON RANCH CO | 385,413 | $8.9B | 0.16% | |
| 66 | DLTRDOLLAR TREE INC | 86,291 | $8.2B | 0.15% | |
| 67 | GOOGALPHABET INC | 7,926 | $8.2B | 0.15% | |
| 68 | ORCLORACLE CORP | 175,330 | $8.0B | 0.15% | |
| 69 | GQ9SPDR GOLD TRUST | 63,304 | $8.0B | 0.14% | |
| 70 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 215,485 | $8.0B | 0.14% | |
| 71 | —MONSANTO CO NEW | 65,908 | $7.7B | 0.14% | |
| 72 | MRSHMARSH & MCLENNAN COS INC | 84,948 | $7.0B | 0.13% | |
| 73 | FARMFARMER BROS CO | 198,721 | $6.0B | 0.11% | |
| 74 | B7SBROOKDALE SR LIVING INC | 880,785 | $5.9B | 0.11% | |
| 75 | AABAUSDALTABA INC | 78,378 | $5.8B | 0.11% | |
| 76 | HBANHUNTINGTON BANCSHARES INC | 379,881 | $5.7B | 0.10% | |
| 77 | KMIKINDER MORGAN INC DEL | 372,360 | $5.6B | 0.10% | |
| 78 | —ELECTRUM SPL ACQUISITION COR | 536,586 | $5.6B | 0.10% | |
| 79 | BXUSDBLACKSTONE GROUP L P | 173,769 | $5.6B | 0.10% | |
| 80 | SLG2EURSL GREEN RLTY CORP | 52,836 | $5.1B | 0.09% | |
| 81 | ACHCACADIA HEALTHCARE COMP | 128,443 | $5.0B | 0.09% | |
| 82 | PBIPITNEY BOWES INC | 459,325 | $5.0B | 0.09% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC | 22,450 | $4.5B | 0.08% | |
| 84 | BKUBANKUNITED INC | 109,130 | $4.4B | 0.08% | |
| 85 | NGNOVAGOLD RESOURCES | 984,303 | $4.3B | 0.08% | |
| 86 | —FUELCELL ENERGY INC | 2,402,628 | $4.2B | 0.08% | |
| 87 | BAXBAXTER INTL INC | 59,783 | $3.9B | 0.07% | |
| 88 | DELLDELL TECHNOLOGIES INC | 52,528 | $3.8B | 0.07% | |
| 89 | —APOLLO INVT CORP | 707,433 | $3.7B | 0.07% | |
| 90 | —LABORATORY CORP AMER HLDGS | 21,150 | $3.4B | 0.06% | |
| 91 | BUWABIO RAD LABS INC | 13,642 | $3.4B | 0.06% | |
| 92 | DALDELTA AIR LINES INC DEL | 61,335 | $3.4B | 0.06% | |
| 93 | —NEW SR INVT GROUP INC | 410,792 | $3.4B | 0.06% | |
| 94 | MINTPIMCO ETF TR | 32,495 | $3.3B | 0.06% | |
| 95 | —TPG PACE ENERGY HLDGS CORP | 316,663 | $3.2B | 0.06% | |
| 96 | —DR PEPPER SNAPPLE GROUP INC | 24,272 | $2.9B | 0.05% | |
| 97 | LNGCHENIERE ENERGY INC | 53,007 | $2.8B | 0.05% | |
| 98 | MDTMEDTRONIC PLC | 33,750 | $2.7B | 0.05% | |
| 99 | NYTNEW YORK TIMES CO | 110,721 | $2.7B | 0.05% | |
| 100 | XOMEXXON MOBIL CORP | 35,716 | $2.7B | 0.05% |
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