LEVIN CAPITAL STRATEGIES, L.P. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$722.7B
Holdings
191
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 303,240 | $61.7B | 8.54% | |
| 2 | JNJJOHNSON & JOHNSON | 251,074 | $35.3B | 4.89% | |
| 3 | BCBRUNSWICK CORP | 530,170 | $33.9B | 4.70% | |
| 4 | AAPLAPPLE INC | 92,779 | $33.8B | 4.68% | |
| 5 | JPMJPMORGAN CHASE & CO | 290,658 | $27.3B | 3.78% | |
| 6 | AERIEURAERIE PHARMACEUTICALS INC | 1,747,101 | $25.8B | 3.57% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 184,474 | $22.3B | 3.08% | |
| 8 | DDDUPONT DE NEMOURS INC | 411,023 | $21.8B | 3.02% | |
| 9 | BKBANK NEW YORK MELLON CORP | 538,040 | $20.8B | 2.88% | |
| 10 | GMGENERAL MTRS CO | 742,924 | $18.8B | 2.60% | |
| 11 | DISHDISH NETWORK CORPORATION | 515,868 | $17.8B | 2.46% | |
| 12 | DEODIAGEO P L C | 118,024 | $15.9B | 2.19% | |
| 13 | GQ9SPDR GOLD TR | 84,583 | $14.2B | 1.96% | |
| 14 | KKRKKR & CO INC | 455,297 | $14.1B | 1.95% | |
| 15 | AMZNAMAZON COM INC | 5,001 | $13.8B | 1.91% | |
| 16 | CATCATERPILLAR INC DEL | 108,857 | $13.8B | 1.91% | |
| 17 | NTRSNORTHERN TR CORP | 164,246 | $13.0B | 1.80% | |
| 18 | KOCOCA COLA CO | 289,796 | $12.9B | 1.79% | |
| 19 | TRVCCITIGROUP INC | 250,138 | $12.8B | 1.77% | |
| 20 | HESHESS CORP | 234,380 | $12.1B | 1.68% | |
| 21 | —VERTIV HOLDINGS CO | 823,612 | $12.0B | 1.67% | |
| 22 | GOOGALPHABET INC | 8,141 | $11.5B | 1.59% | |
| 23 | GOOGLALPHABET INC | 7,453 | $10.6B | 1.46% | |
| 24 | BDXBECTON DICKINSON & CO | 43,558 | $10.4B | 1.44% | |
| 25 | DEDEERE & CO COM | 64,698 | $10.2B | 1.41% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 26,725 | $9.7B | 1.34% | |
| 27 | VNOVORNADO RLTY TR | 243,864 | $9.3B | 1.29% | |
| 28 | KHCKRAFT HEINZ CO | 272,585 | $8.7B | 1.20% | |
| 29 | MRSHMARSH & MCLENNAN COS INC | 74,293 | $8.0B | 1.10% | |
| 30 | —CC NEUBERGER PRINCIPAL HLDNG | 723,295 | $7.7B | 1.06% | |
| 31 | AIGAMERICAN INTL GROUP INC | 219,878 | $6.9B | 0.95% | |
| 32 | ABBVABBVIE INC | 69,474 | $6.8B | 0.94% | |
| 33 | METAFACEBOOK INC | 28,512 | $6.5B | 0.90% | |
| 34 | 0VVBVIACOMCBS INC | 277,368 | $6.5B | 0.89% | |
| 35 | PFEPFIZER INC | 190,904 | $6.2B | 0.86% | |
| 36 | DISDISNEY WALT CO | 54,326 | $6.1B | 0.84% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 107,436 | $5.9B | 0.82% | |
| 38 | LLOEWS CORP | 164,440 | $5.6B | 0.78% | |
| 39 | CVA1EURCOVANTA HLDG CORP | 582,218 | $5.6B | 0.77% | |
| 40 | ADMARCHER DANIELS MIDLAND CO | 136,229 | $5.4B | 0.75% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,856 | $5.2B | 0.71% | |
| 42 | OXYOCCIDENTAL PETE CORP | 272,839 | $5.0B | 0.69% | |
| 43 | BCBEURPRIMO WATER CORPORATION | 280,037 | $3.9B | 0.53% | |
| 44 | ABXBARRICK GOLD CORPORATION | 138,787 | $3.7B | 0.52% | |
| 45 | GRA1EURGRACE W R & CO DEL NEW | 63,934 | $3.2B | 0.45% | |
| 46 | PLCECHILDRENS PL INC | 84,376 | $3.2B | 0.44% | |
| 47 | CNACNA FINL CORP | 92,594 | $3.0B | 0.41% | |
| 48 | CGCARLYLE GROUP INC | 105,807 | $3.0B | 0.41% | |
| 49 | BACBK OF AMERICA CORP | 120,848 | $2.9B | 0.40% | |
| 50 | HDHOME DEPOT INC | 11,133 | $2.8B | 0.39% | |
| 51 | NGNOVAGOLD RES INC | 291,427 | $2.7B | 0.37% | |
| 52 | VTIVANGUARD INDEX FDS | 17,065 | $2.7B | 0.37% | |
| 53 | WYWEYERHAEUSER CO MTN BE | 113,727 | $2.6B | 0.35% | |
| 54 | SONYSONY CORP | 36,858 | $2.5B | 0.35% | |
| 55 | —GS ACQUISITION HLDGS CORP II | 200,000 | $2.1B | 0.29% | |
| 56 | LBRDKLIBERTY BROADBAND CORP | 16,719 | $2.1B | 0.29% | |
| 57 | —BIOHAVEN PHARMACTL HLDG CO L | 28,315 | $2.1B | 0.29% | |
| 58 | RUNSUNRUN INC | 104,881 | $2.1B | 0.29% | |
| 59 | LYVLIVE NATION ENTERTAINMENT IN | 45,998 | $2.0B | 0.28% | |
| 60 | APDAIR PRODS & CHEMS INC | 7,703 | $1.9B | 0.26% | |
| 61 | LBTYBLIBERTY GLOBAL PLC | 86,284 | $1.9B | 0.26% | |
| 62 | CICIGNA CORP NEW | 9,880 | $1.9B | 0.26% | |
| 63 | FEYECHFFIREEYE INC | 141,529 | $1.7B | 0.24% | |
| 64 | YEXTYEXT INC | 92,294 | $1.5B | 0.21% | |
| 65 | —BUNGE LIMITED | 37,157 | $1.5B | 0.21% | |
| 66 | GLWCORNING INC | 57,478 | $1.5B | 0.21% | |
| 67 | TRCTEJON RANCH CO | 98,948 | $1.4B | 0.20% | |
| 68 | AWIARMSTRONG WORLD INDS INC | 17,573 | $1.4B | 0.19% | |
| 69 | XOMEXXON MOBIL CORP | 30,368 | $1.4B | 0.19% | |
| 70 | SMPLSIMPLY GOOD FOODS CO | 68,305 | $1.3B | 0.18% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 10,000 | $1.2B | 0.16% | |
| 72 | TRVTRAVELERS COMPANIES INC | 10,089 | $1.2B | 0.16% | |
| 73 | —COLLIER CREEK HOLDINGS | 80,295 | $1.1B | 0.15% | |
| 74 | VTVANGUARD INTL EQUITY INDEX F | 14,345 | $1.1B | 0.15% | |
| 75 | TIFEURTIFFANY & CO NEW | 8,597 | $1.0B | 0.15% | |
| 76 | SIRIEURSIRIUS XM HOLDINGS INC | 175,000 | $1.0B | 0.14% | |
| 77 | UHSUNIVERSAL HLTH SVCS INC | 10,863 | $1.0B | 0.14% | |
| 78 | BIIBBIOGEN INC | 3,728 | $997.0M | 0.14% | |
| 79 | AXPAMERICAN EXPRESS CO | 10,064 | $958.0M | 0.13% | |
| 80 | LM03LIBERTY MEDIA CORP DEL | 25,802 | $891.0M | 0.12% | |
| 81 | PGPROCTER AND GAMBLE CO | 7,185 | $859.0M | 0.12% | |
| 82 | YUSDALLEGHANY CORP DEL | 1,659 | $811.0M | 0.11% | |
| 83 | FISFIDELITY NATL INFORMATION SV | 6,000 | $805.0M | 0.11% | |
| 84 | PKNPERKINELMER INC | 8,200 | $804.0M | 0.11% | |
| 85 | GAMGENERAL AMERN INVS INC | 25,237 | $803.0M | 0.11% | |
| 86 | ETNEATON CORP PLC | 8,945 | $783.0M | 0.11% | |
| 87 | HONHONEYWELL INTL INC | 5,400 | $781.0M | 0.11% | |
| 88 | FLBFLUIDIGM CORP DEL | 189,466 | $760.0M | 0.11% | |
| 89 | FPHFIVE POINT HOLDINGS LLC | 159,121 | $732.0M | 0.10% | |
| 90 | BABOEING CO | 3,772 | $691.0M | 0.10% | |
| 91 | FDXFEDEX CORP | 4,850 | $680.0M | 0.09% | |
| 92 | BAMBROOKFIELD ASSET MGMT INC | 19,908 | $655.0M | 0.09% | |
| 93 | IPINTL PAPER CO | 18,599 | $655.0M | 0.09% | |
| 94 | OCULOCULAR THERAPEUTIX INC | 73,678 | $614.0M | 0.08% | |
| 95 | WMGWARNER MUSIC GROUP CORP | 20,000 | $590.0M | 0.08% | |
| 96 | MTNVAIL RESORTS INC | 3,210 | $585.0M | 0.08% | |
| 97 | ORLYOREILLY AUTOMOTIVE INC | 1,382 | $583.0M | 0.08% | |
| 98 | —MIMECAST LTD | 13,500 | $562.0M | 0.08% | |
| 99 | LYBLYONDELLBASELL INDUSTRIES N | 8,500 | $559.0M | 0.08% | |
| 100 | CRWDCROWDSTRIKE HLDGS INC | 5,500 | $552.0M | 0.08% |
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