LEVIN CAPITAL STRATEGIES, L.P. Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$619.5M
Holdings
178
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (178 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $58.5M |
JNJJOHNSON & JOHNSON | $35.5M |
JPMJPMORGAN CHASE & CO | $26.0M |
AAPLAPPLE INC | $23.8M |
IBMINTERNATIONAL BUSINESS MACHS | $22.1M |
BKBANK NEW YORK MELLON CORP | $21.9M |
AERIEURAERIE PHARMACEUTICALS INC | $20.3M |
SPYSPDR S&P 500 ETF TR | $18.3M |
GMGENERAL MTRS CO | $17.0M |
CATCATERPILLAR INC DEL | $16.1M |
DEODIAGEO P L C | $15.0M |
KOCOCA COLA CO | $14.6M |
DDDUPONT DE NEMOURS INC | $14.3M |
TRVCCITIGROUP INC | $13.0M |
HESHESS CORP | $12.8M |
NTRSNORTHERN TR CORP | $12.4M |
PFEPFIZER INC | $12.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.4M |
CVA1EURCOVANTA HLDG CORP | $11.3M |
KKRKKR & CO INC | $11.0M |
VNOVORNADO RLTY TR | $10.9M |
BDXBECTON DICKINSON & CO | $10.2M |
AMZNAMAZON COM INC | $10.1M |
KHCKRAFT HEINZ CO | $9.7M |
DISHDISH NETWORK CORPORATION | $9.6M |
GOOGALPHABET INC | $9.5M |
GOOGLALPHABET INC | $9.3M |
—AKERNA CORP | $8.0M |
VTIVANGUARD INDEX FDS | $7.3M |
GQ9SPDR GOLD TRUST | $7.2M |
DISDISNEY WALT CO | $6.8M |
OXYOCCIDENTAL PETE CORP | $6.6M |
—VERTIV HOLDINGS CO | $6.5M |
MRSHMARSH & MCLENNAN COS INC | $6.4M |
BACVERIZON COMMUNICATIONS INC | $6.2M |
0VVBVIACOMCBS INC | $5.9M |
LLOEWS CORP | $5.4M |
ADMARCHER DANIELS MIDLAND CO | $5.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.3M |
ABXBARRICK GOLD CORPORATION | $5.1M |
METAFACEBOOK INC | $4.8M |
BCBEURPRIMO WATER CORPORATION | $4.0M |
7HPHP INC | $3.8M |
NGNOVAGOLD RES INC | $3.8M |
MNGAEURTARONIS TECHNOLOGIES INC | $3.0M |
BACBK OF AMERICA CORP | $3.0M |
AIGAMERICAN INTL GROUP INC | $2.6M |
CICIGNA CORP NEW | $2.6M |
IPINTL PAPER CO | $2.4M |
XRXXEROX HOLDINGS CORP | $2.1M |
HDHOME DEPOT INC | $2.1M |
LBRDKLIBERTY BROADBAND CORP | $1.9M |
SPHSUBURBAN PROPANE PARTNERS L | $1.7M |
CNACNA FINL CORP | $1.6M |
TIFEURTIFFANY & CO NEW | $1.6M |
APDAIR PRODS & CHEMS INC | $1.5M |
AWIARMSTRONG WORLD INDS INC | $1.4M |
TRCTEJON RANCH CO | $1.4M |
LBTYBLIBERTY GLOBAL PLC | $1.4M |
SMPLSIMPLY GOOD FOODS CO | $1.3M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $1.2M |
MPCMARATHON PETE CORP | $1.2M |
WABWABTEC | $1.2M |
BIIBBIOGEN INC | $1.2M |
FPHFIVE POINT HOLDINGS LLC | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
DALDELTA AIR LINES INC DEL | $1.0M |
VIGVANGUARD SPECIALIZED FUNDS | $1.0M |
TRVTRAVELERS COMPANIES INC | $1.0M |
RUNSUNRUN INC | $984K |
YUSDALLEGHANY CORP DEL | $916K |
VTVANGUARD INTL EQUITY INDEX F | $901K |
ETNEATON CORP PLC | $889K |
UHSUNIVERSAL HLTH SVCS INC | $878K |
SIRIEURSIRIUS XM HLDGS INC | $864K |
LM03LIBERTY MEDIA CORP DEL | $818K |
PGPROCTER & GAMBLE CO | $790K |
AXPAMERICAN EXPRESS CO | $776K |
FISFIDELITY NATL INFORMATION SV | $730K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $725K |
HONHONEYWELL INTL INC | $722K |
GAMGENERAL AMERN INVS INC | $692K |
PKNPERKINELMER INC | $617K |
WYWEYERHAEUSER CO | $593K |
FDXFEDEX CORP | $588K |
BAMBROOKFIELD ASSET MGMT INC | $587K |
BABOEING CO | $574K |
CRWDCROWDSTRIKE HLDGS INC | $557K |
WMTWALMART INC | $525K |
DEDEERE & CO | $513K |
—GTY TECHNOLOGY HOLDINGS INC | $513K |
IWMISHARES TR | $492K |
MTNVAIL RESORTS INC | $474K |
—INTERPRIVATE ACQUISITION COR | $445K |
VREMACK CALI RLTY CORP | $419K |
INTCINTEL CORP | $418K |
ORLYO REILLY AUTOMOTIVE INC NEW | $416K |
FLBFLUIDIGM CORP DEL | $413K |
LBTYBLIBERTY GLOBAL PLC | $394K |
ABBVABBVIE INC | $381K |
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