LEVIN CAPITAL STRATEGIES, L.P. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$891.8M
Holdings
193
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (193 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $50.9M |
—DUPONT INC | $46.4M |
TRVCCITIGROUP INC | $46.1M |
CVA1EURCOVANTA HLDG CORP | $41.1M |
GMGENERAL MTRS CO | $38.5M |
PFEPFIZER INC | $37.2M |
JNJJOHNSON & JOHNSON | $36.2M |
HESHESS CORP | $29.8M |
JPMJP MORGAN CHASE & CO | $28.7M |
BKBANK OF NY MELLON CORP | $25.3M |
BACVERIZON COMMUNICATIONS INC | $22.5M |
VNOVORNADO RLTY TR | $20.9M |
KOCOCA COLA CO | $19.6M |
ETNEATON CORP PLC | $18.6M |
DEODIAGEO P L C | $18.2M |
GLWCORNING INC | $17.4M |
KMIKINDER MORGAN INC DEL | $17.2M |
AAPLAPPLE INC | $16.9M |
IBMINTERNATIONAL BUSINESS MACHS | $15.7M |
KKRKKR & CO INC | $15.4M |
DISDISNEY WALT CO | $14.5M |
NTRSNORTHERN TR CORP | $14.3M |
ZAYOEURZAYO GROUP HLDGS INC | $14.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $12.8M |
BDXBECTON DICKINSON & CO | $12.4M |
KHCKRAFT HEINZ CO | $12.2M |
CATCATERPILLAR INC DEL | $11.5M |
LLOEWS CORP | $11.2M |
GOOGLALPHABET INC | $9.6M |
ABXBARRICK GOLD CORP | $9.3M |
IPINTL PAPER CO | $8.7M |
—GS ACQUISITION HLDGS CORP | $8.6M |
NGNOVAGOLD RESOURCES | $8.5M |
GOOGALPHABET INC | $8.2M |
TAT&T INC | $6.5M |
SLG2EURSL GREEN RLTY CORP | $6.4M |
MRSHMARSH & MCLENNAN COS INC | $6.3M |
ORCLORACLE CORP | $5.8M |
CPSCOOPER STD HLDGS INC | $5.6M |
GQ9SPDR GOLD TRUST | $5.3M |
DISHDISH NETWORK CORP | $5.2M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $5.1M |
PBIPITNEY BOWES INC | $5.0M |
METAFACEBOOK INC | $4.1M |
XRXCHFXEROX CORP | $3.8M |
APCANADARKO PETE CORP | $3.7M |
BAXBAXTER INTL INC | $3.7M |
DALDELTA AIR LINES INC DEL | $3.4M |
—DOWDUPONT INC | $3.4M |
TRCTEJON RANCH CO | $2.8M |
LNGCHENIERE ENERGY INC | $2.7M |
WMBWILLIAMS COS INC DEL | $2.6M |
DGXQUEST DIAGNOSTICS INC | $2.6M |
XOMEXXON MOBIL CORP | $2.5M |
FLBFLUIDIGM CORP DEL | $2.4M |
AIGAMERICAN INTL GROUP INC | $2.4M |
CNACNA FINL CORP | $2.2M |
BRK/BBERKSHIRE HATHAWAY INC | $2.1M |
SMPLSIMPLY GOOD FOODS CO | $2.1M |
RUNSUNRUN INC | $2.1M |
LBTYBLIBERTY GLOBAL PLC | $2.0M |
CMCSACOMCAST CORP NEW | $1.8M |
OXYOCCIDENTAL PETE CORP DEL | $1.8M |
CBCHUBB CORP | $1.7M |
BACBANK AMER CORP | $1.7M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $1.7M |
TRVTRAVELERS COMPANIES INC | $1.5M |
APDAIR PRODS & CHEMS INC | $1.5M |
—AMBER RD INC | $1.4M |
AWIARMSTRONG WORLD INDS INC NEW | $1.4M |
CNRCANADIAN NATL RY CO | $1.4M |
AMZNAMAZON COM INC | $1.3M |
BAYABAYER A G SPONSORED ADR | $1.3M |
LBRDKLIBERTY BROADBAND CORP | $1.3M |
MDTMEDTRONIC PLC | $1.3M |
WRKUSDWESTROCK CO | $1.2M |
UHSUNIVERSAL HEALTH SVCS INC | $1.2M |
HDHOME DEPOT INC | $1.2M |
NYTNEW YORK TIMES CO | $1.2M |
VIGVANGUARD SPECIALIZED PORTFOL | $1.1M |
FOXFOX CORP | $1.1M |
TIFEURTIFFANY & CO NEW | $1.1M |
YUSDALLEGHANY CORP DEL | $1.0M |
BXUSDBLACKSTONE GROUP L P | $1.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $992K |
WYWEYERHAEUSER CO | $922K |
BIIBBIOGEN IDEC INC | $881K |
CLDRCLOUDERA INC | $875K |
HONHONEYWELL INTL INC | $858K |
B7SBROOKDALE SR LIVING INC | $835K |
—CBS CORP NEW | $833K |
LM03LIBERTY MEDIA CORP DELAWARE | $832K |
PKNPERKINELMER INC | $809K |
FDXFEDEX CORP | $803K |
—FUELCELL ENERGY INC | $792K |
GAMGENERAL AMER INVS INC | $788K |
PGPROCTER & GAMBLE CO | $731K |
MTNVAIL RESORTS INC | $698K |
FISFIDELITY NATL INFORMATION SV | $679K |
AXPAMERICAN EXPRESS CO | $663K |
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