LEVIN CAPITAL STRATEGIES, L.P. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$5.7T
Holdings
313
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 4,972,490 | $332.6B | 5.81% | |
| 2 | PFEPFIZER INC | 9,637,860 | $323.7B | 5.65% | |
| 3 | INTCINTEL CORP | 8,563,839 | $288.9B | 5.04% | |
| 4 | NOKNOKIA CORP | 42,371,688 | $261.0B | 4.56% | |
| 5 | GEGENERAL ELECTRIC CO | 9,512,795 | $256.9B | 4.49% | |
| 6 | —COTT CORP QUE | 16,707,483 | $241.3B | 4.21% | |
| 7 | ETNEATON CORP PLC | 2,580,030 | $200.8B | 3.51% | |
| 8 | OXYOCCIDENTAL PETE CORP DEL | 3,207,423 | $192.0B | 3.35% | |
| 9 | HESHESS CORP | 4,293,360 | $188.3B | 3.29% | |
| 10 | —PINNACLE FOODS INC DEL | 3,095,381 | $183.9B | 3.21% | |
| 11 | TSNTYSON FOODS INC | 2,559,863 | $160.3B | 2.80% | |
| 12 | —MONSANTO CO NEW | 1,326,066 | $157.0B | 2.74% | |
| 13 | AAPLAPPLE INC | 1,059,031 | $152.5B | 2.66% | |
| 14 | CBCHUBB CORP | 1,034,694 | $150.4B | 2.63% | |
| 15 | HBANHUNTINGTON BANCSHARES INC | 10,789,218 | $145.9B | 2.55% | |
| 16 | JPMJP MORGAN CHASE & CO | 1,568,422 | $143.4B | 2.50% | |
| 17 | —DOW CHEM CO | 2,125,785 | $134.1B | 2.34% | |
| 18 | DWDMORGAN STANLEY | 2,652,864 | $118.2B | 2.06% | |
| 19 | —ATHENE HLDG LTD | 1,999,371 | $99.2B | 1.73% | |
| 20 | —DU PONT E I DE NEMOURS & CO | 1,206,084 | $97.3B | 1.70% | |
| 21 | 7SUSUMMIT MATLS INC | 3,191,997 | $92.2B | 1.61% | |
| 22 | FDO.FMACYS INC | 3,699,997 | $86.0B | 1.50% | |
| 23 | ATKRATKORE INTL GROUP INC | 3,808,753 | $85.9B | 1.50% | |
| 24 | QCOMQUALCOMM INC | 1,381,298 | $76.3B | 1.33% | |
| 25 | TAT&T INC | 1,862,215 | $70.3B | 1.23% | |
| 26 | —MILACRON HLDGS CORP | 3,944,200 | $69.4B | 1.21% | |
| 27 | THSTREEHOUSE FOODS INC | 803,515 | $65.6B | 1.15% | |
| 28 | CVSCVS HEALTH CORP | 799,040 | $64.3B | 1.12% | |
| 29 | AXPAMERICAN EXPRESS CO | 760,961 | $64.1B | 1.12% | |
| 30 | MCDMCDONALDS CORP | 403,194 | $61.8B | 1.08% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 1,305,909 | $58.3B | 1.02% | |
| 32 | JNJJOHNSON & JOHNSON | 437,822 | $57.9B | 1.01% | |
| 33 | DCHAMERICAN AXLE & MFG HLDGS IN | 3,466,747 | $54.1B | 0.94% | |
| 34 | CVA1EURCOVANTA HLDG CORP | 3,760,118 | $49.6B | 0.87% | |
| 35 | MSFTMICROSOFT CORP | 553,943 | $38.2B | 0.67% | |
| 36 | BKBANK OF NY MELLON CORP | 674,163 | $34.4B | 0.60% | |
| 37 | —ALLERGAN PLC | 122,080 | $29.7B | 0.52% | |
| 38 | ZBHZIMMER BIOMET HLDGS INC | 214,453 | $27.5B | 0.48% | |
| 39 | BKUBANKUNITED INC | 797,600 | $26.9B | 0.47% | |
| 40 | GOLFACUSHNET HOLDINGS CORP | 1,276,067 | $25.3B | 0.44% | |
| 41 | —VERIFONE SYS INC | 1,387,848 | $25.1B | 0.44% | |
| 42 | KOCOCA COLA CO | 518,989 | $23.3B | 0.41% | |
| 43 | FLBFLUIDIGM CORP DEL | 5,755,753 | $23.3B | 0.41% | |
| 44 | NXPINXP SEMICONDUCTORS N V | 202,625 | $22.2B | 0.39% | |
| 45 | VNOVORNADO RLTY TR | 228,638 | $21.5B | 0.37% | |
| 46 | NTRSNORTHERN TR CORP | 218,662 | $21.3B | 0.37% | |
| 47 | —FOREST CITY RLTY TR INC | 875,925 | $21.2B | 0.37% | |
| 48 | CADEEURCADENCE BANCORPORATION | 872,060 | $19.1B | 0.33% | |
| 49 | NSTGEURNANOSTRING TECHNOLOGIES INC | 1,044,692 | $17.3B | 0.30% | |
| 50 | NBL2EURNOBLE ENERGY INC | 601,485 | $17.0B | 0.30% | |
| 51 | —KKR & CO L P DEL | 866,942 | $16.1B | 0.28% | |
| 52 | WMBWILLIAMS COS INC DEL | 511,083 | $15.5B | 0.27% | |
| 53 | DEODIAGEO P L C | 125,425 | $15.0B | 0.26% | |
| 54 | B7SBROOKDALE SR LIVING INC | 991,384 | $14.6B | 0.25% | |
| 55 | —STAPLES INC | 1,406,083 | $14.2B | 0.25% | |
| 56 | TWXCHFTIME WARNER INC | 138,244 | $13.9B | 0.24% | |
| 57 | ABXBARRICK GOLD CORP | 869,078 | $13.8B | 0.24% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 88,604 | $13.6B | 0.24% | |
| 59 | DKSDICKS SPORTING GOODS INC | 320,319 | $12.8B | 0.22% | |
| 60 | BDXBECTON DICKINSON & CO | 62,505 | $12.2B | 0.21% | |
| 61 | GLWCORNING INC | 385,720 | $11.6B | 0.20% | |
| 62 | GLNGGOLAR LNG LTD BERMUDA | 516,527 | $11.5B | 0.20% | |
| 63 | LLOEWS CORP | 233,744 | $10.9B | 0.19% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 61,793 | $10.8B | 0.19% | |
| 65 | AABAUSDALTABA INC | 195,496 | $10.7B | 0.19% | |
| 66 | ORCLORACLE CORP | 204,917 | $10.3B | 0.18% | |
| 67 | —ROUSE PPTYS INC | 559,588 | $10.2B | 0.18% | |
| 68 | CATCATERPILLAR INC DEL | 90,570 | $9.7B | 0.17% | |
| 69 | —CONYERS PK ACQUISITION | 776,796 | $9.2B | 0.16% | |
| 70 | —NEW SR INVT GROUP INC | 863,664 | $8.7B | 0.15% | |
| 71 | APCANADARKO PETE CORP | 185,241 | $8.4B | 0.15% | |
| 72 | GOOGLALPHABET INC | 8,810 | $8.2B | 0.14% | |
| 73 | GOOGALPHABET INC | 8,561 | $7.8B | 0.14% | |
| 74 | ACHCACADIA HEALTHCARE COMPANY IN | 153,395 | $7.6B | 0.13% | |
| 75 | GQ9SPDR GOLD TRUST | 63,229 | $7.5B | 0.13% | |
| 76 | TRCTEJON RANCH CO | 349,464 | $7.2B | 0.13% | |
| 77 | DELLDELL TECHNOLOGIES INC | 110,637 | $6.8B | 0.12% | |
| 78 | MRSHMARSH & MCLENNAN COS INC | 85,361 | $6.7B | 0.12% | |
| 79 | HOUSREALOGY HLDGS CORP | 202,525 | $6.6B | 0.11% | |
| 80 | —ELECTRUM SPL ACQUISITION COR | 604,702 | $6.1B | 0.11% | |
| 81 | AIGAMERICAN INTL GROUP INC | 93,974 | $5.9B | 0.10% | |
| 82 | POSTPOST HLDGS INC | 68,500 | $5.3B | 0.09% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC | 29,918 | $5.1B | 0.09% | |
| 84 | TECK/BTECK RESOURCES LTD | 285,465 | $4.9B | 0.09% | |
| 85 | VOYAVOYA FINL INC | 123,776 | $4.6B | 0.08% | |
| 86 | LNGCHENIERE ENERGY INC | 91,390 | $4.5B | 0.08% | |
| 87 | OMCOMNICOM GROUP INC | 52,473 | $4.3B | 0.08% | |
| 88 | PGPROCTER & GAMBLE CO | 49,877 | $4.3B | 0.08% | |
| 89 | PKNPERKINELMER INC | 62,791 | $4.3B | 0.07% | |
| 90 | TRCOTRIBUNE MEDIA CO | 104,670 | $4.3B | 0.07% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 33,425 | $4.1B | 0.07% | |
| 92 | GMGENERAL MTRS CO | 110,399 | $3.9B | 0.07% | |
| 93 | PPLPPL CORP | 99,621 | $3.9B | 0.07% | |
| 94 | DALDELTA AIR LINES INC DEL | 70,009 | $3.8B | 0.07% | |
| 95 | DVNDEVON ENERGY CORP NEW | 117,460 | $3.8B | 0.07% | |
| 96 | BAXBAXTER INTL INC | 59,783 | $3.6B | 0.06% | |
| 97 | —REYNOLDS AMERICAN INC | 54,568 | $3.5B | 0.06% | |
| 98 | —CAPITAL SR LIVING CORP | 229,780 | $3.5B | 0.06% | |
| 99 | SLG2EURSL GREEN RLTY CORP | 31,730 | $3.4B | 0.06% | |
| 100 | BXUSDBLACKSTONE GROUP L P | 95,831 | $3.2B | 0.06% |
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