LEVIN CAPITAL STRATEGIES, L.P. Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$619.5B
Holdings
178
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 371,083 | $58.5B | 9.45% | |
| 2 | JNJJOHNSON & JOHNSON | 271,101 | $35.5B | 5.74% | |
| 3 | JPMJPMORGAN CHASE & CO | 288,878 | $26.0B | 4.20% | |
| 4 | AAPLAPPLE INC | 93,719 | $23.8B | 3.85% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 198,962 | $22.1B | 3.56% | |
| 6 | BKBANK NEW YORK MELLON CORP | 651,241 | $21.9B | 3.54% | |
| 7 | AERIEURAERIE PHARMACEUTICALS INC | 1,500,757 | $20.3B | 3.27% | |
| 8 | SPYSPDR S&P 500 ETF TR | 71,027 | $18.3B | 2.96% | |
| 9 | GMGENERAL MTRS CO | 816,087 | $17.0B | 2.74% | |
| 10 | CATCATERPILLAR INC DEL | 138,863 | $16.1B | 2.60% | |
| 11 | DEODIAGEO P L C | 118,024 | $15.0B | 2.42% | |
| 12 | KOCOCA COLA CO | 330,529 | $14.6B | 2.36% | |
| 13 | DDDUPONT DE NEMOURS INC | 420,345 | $14.3B | 2.31% | |
| 14 | TRVCCITIGROUP INC | 309,507 | $13.0B | 2.10% | |
| 15 | HESHESS CORP | 383,216 | $12.8B | 2.06% | |
| 16 | NTRSNORTHERN TR CORP | 164,246 | $12.4B | 2.00% | |
| 17 | PFEPFIZER INC | 368,571 | $12.0B | 1.94% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 40,320 | $11.4B | 1.85% | |
| 19 | CVA1EURCOVANTA HLDG CORP | 1,316,518 | $11.3B | 1.82% | |
| 20 | KKRKKR & CO INC | 467,852 | $11.0B | 1.77% | |
| 21 | VNOVORNADO RLTY TR | 301,556 | $10.9B | 1.76% | |
| 22 | BDXBECTON DICKINSON & CO | 44,558 | $10.2B | 1.65% | |
| 23 | AMZNAMAZON COM INC | 5,201 | $10.1B | 1.64% | |
| 24 | KHCKRAFT HEINZ CO | 390,259 | $9.7B | 1.56% | |
| 25 | DISHDISH NETWORK CORPORATION | 481,617 | $9.6B | 1.55% | |
| 26 | GOOGALPHABET INC | 8,161 | $9.5B | 1.53% | |
| 27 | GOOGLALPHABET INC | 7,973 | $9.3B | 1.50% | |
| 28 | VTIVANGUARD INDEX FDS | 56,448 | $7.3B | 1.17% | |
| 29 | GQ9SPDR GOLD TRUST | 48,607 | $7.2B | 1.16% | |
| 30 | DISDISNEY WALT CO | 70,811 | $6.8B | 1.10% | |
| 31 | OXYOCCIDENTAL PETE CORP | 569,241 | $6.6B | 1.06% | |
| 32 | —VERTIV HOLDINGS CO | 841,952 | $6.5B | 1.05% | |
| 33 | MRSHMARSH & MCLENNAN COS INC | 74,293 | $6.4B | 1.04% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 115,652 | $6.2B | 1.00% | |
| 35 | 0VVBVIACOMCBS INC | 424,600 | $5.9B | 0.96% | |
| 36 | LLOEWS CORP | 155,940 | $5.4B | 0.88% | |
| 37 | ADMARCHER DANIELS MIDLAND CO | 151,876 | $5.3B | 0.86% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,856 | $5.3B | 0.85% | |
| 39 | ABXBARRICK GOLD CORPORATION | 279,392 | $5.1B | 0.83% | |
| 40 | METAFACEBOOK INC | 28,907 | $4.8B | 0.78% | |
| 41 | BCBEURPRIMO WATER CORPORATION | 444,046 | $4.0B | 0.65% | |
| 42 | 7HPHP INC | 221,180 | $3.8B | 0.62% | |
| 43 | NGNOVAGOLD RES INC | 508,821 | $3.8B | 0.61% | |
| 44 | BACBK OF AMERICA CORP | 140,778 | $3.0B | 0.48% | |
| 45 | AIGAMERICAN INTL GROUP INC | 106,148 | $2.6B | 0.42% | |
| 46 | CICIGNA CORP NEW | 14,452 | $2.6B | 0.41% | |
| 47 | IPINTL PAPER CO | 77,261 | $2.4B | 0.39% | |
| 48 | XRXXEROX HOLDINGS CORP | 109,938 | $2.1B | 0.34% | |
| 49 | HDHOME DEPOT INC | 11,133 | $2.1B | 0.34% | |
| 50 | LBRDKLIBERTY BROADBAND CORP | 16,719 | $1.9B | 0.30% | |
| 51 | SPHSUBURBAN PROPANE PARTNERS L | 117,350 | $1.7B | 0.27% | |
| 52 | CNACNA FINL CORP | 52,165 | $1.6B | 0.26% | |
| 53 | TIFEURTIFFANY & CO NEW | 11,972 | $1.6B | 0.25% | |
| 54 | APDAIR PRODS & CHEMS INC | 7,703 | $1.5B | 0.25% | |
| 55 | AWIARMSTRONG WORLD INDS INC | 17,573 | $1.4B | 0.23% | |
| 56 | TRCTEJON RANCH CO | 98,948 | $1.4B | 0.22% | |
| 57 | LBTYBLIBERTY GLOBAL PLC | 86,284 | $1.4B | 0.22% | |
| 58 | SMPLSIMPLY GOOD FOODS CO | 68,305 | $1.3B | 0.21% | |
| 59 | —BIOHAVEN PHARMACTL HLDG CO L | 36,625 | $1.2B | 0.20% | |
| 60 | MPCMARATHON PETE CORP | 51,869 | $1.2B | 0.20% | |
| 61 | WABWABTEC | 25,006 | $1.2B | 0.19% | |
| 62 | BIIBBIOGEN INC | 3,728 | $1.2B | 0.19% | |
| 63 | FPHFIVE POINT HOLDINGS LLC | 230,633 | $1.2B | 0.19% | |
| 64 | XOMEXXON MOBIL CORP | 30,368 | $1.2B | 0.19% | |
| 65 | DALDELTA AIR LINES INC DEL | 36,590 | $1.0B | 0.17% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 10,000 | $1.0B | 0.17% | |
| 67 | TRVTRAVELERS COMPANIES INC | 10,089 | $1.0B | 0.16% | |
| 68 | RUNSUNRUN INC | 97,409 | $984.0M | 0.16% | |
| 69 | YUSDALLEGHANY CORP DEL | 1,659 | $916.0M | 0.15% | |
| 70 | VTVANGUARD INTL EQUITY INDEX F | 14,345 | $901.0M | 0.15% | |
| 71 | ETNEATON CORP PLC | 11,445 | $889.0M | 0.14% | |
| 72 | UHSUNIVERSAL HLTH SVCS INC | 8,863 | $878.0M | 0.14% | |
| 73 | SIRIEURSIRIUS XM HLDGS INC | 175,000 | $864.0M | 0.14% | |
| 74 | LM03LIBERTY MEDIA CORP DEL | 25,802 | $818.0M | 0.13% | |
| 75 | PGPROCTER & GAMBLE CO | 7,185 | $790.0M | 0.13% | |
| 76 | AXPAMERICAN EXPRESS CO | 9,064 | $776.0M | 0.13% | |
| 77 | FISFIDELITY NATL INFORMATION SV | 6,000 | $730.0M | 0.12% | |
| 78 | CTOUSDCONSOLIDATED TOMOKA LD CO | 16,000 | $725.0M | 0.12% | |
| 79 | HONHONEYWELL INTL INC | 5,400 | $722.0M | 0.12% | |
| 80 | GAMGENERAL AMERN INVS INC | 25,237 | $692.0M | 0.11% | |
| 81 | PKNPERKINELMER INC | 8,200 | $617.0M | 0.10% | |
| 82 | WYWEYERHAEUSER CO | 35,000 | $593.0M | 0.10% | |
| 83 | FDXFEDEX CORP | 4,850 | $588.0M | 0.09% | |
| 84 | BAMBROOKFIELD ASSET MGMT INC | 13,275 | $587.0M | 0.09% | |
| 85 | BABOEING CO | 3,847 | $574.0M | 0.09% | |
| 86 | CRWDCROWDSTRIKE HLDGS INC | 10,000 | $557.0M | 0.09% | |
| 87 | WMTWALMART INC | 4,620 | $525.0M | 0.08% | |
| 88 | —GTY TECHNOLOGY HOLDINGS INC | 113,604 | $513.0M | 0.08% | |
| 89 | DEDEERE & CO | 3,710 | $513.0M | 0.08% | |
| 90 | IWMISHARES TR | 4,300 | $492.0M | 0.08% | |
| 91 | MTNVAIL RESORTS INC | 3,210 | $474.0M | 0.08% | |
| 92 | —INTERPRIVATE ACQUISITION COR | 45,000 | $445.0M | 0.07% | |
| 93 | VREMACK CALI RLTY CORP | 27,500 | $419.0M | 0.07% | |
| 94 | INTCINTEL CORP | 7,720 | $418.0M | 0.07% | |
| 95 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,382 | $416.0M | 0.07% | |
| 96 | FLBFLUIDIGM CORP DEL | 162,588 | $413.0M | 0.07% | |
| 97 | LBTYBLIBERTY GLOBAL PLC | 23,840 | $394.0M | 0.06% | |
| 98 | ABBVABBVIE INC | 5,000 | $381.0M | 0.06% | |
| 99 | FWONALIBERTY MEDIA CORP DEL | 12,820 | $349.0M | 0.06% | |
| 100 | LYBLYONDELLBASELL INDUSTRIES N | 7,000 | $347.0M | 0.06% |
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