LEVIN CAPITAL STRATEGIES, L.P. Q3 2020 Filing
Filed November 17, 2020
Portfolio Value
$764.2B
Holdings
268
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 234,212 | $49.3B | 6.45% | |
| 2 | AAPLAPPLE INC | 399,422 | $46.3B | 6.05% | |
| 3 | JNJJOHNSON & JOHNSON | 253,821 | $37.8B | 4.95% | |
| 4 | JPMJPMORGAN CHASE & CO | 305,647 | $29.4B | 3.85% | |
| 5 | BCBRUNSWICK CORP | 447,760 | $26.4B | 3.45% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 205,693 | $25.0B | 3.28% | |
| 7 | GMGENERAL MTRS CO | 756,395 | $22.4B | 2.93% | |
| 8 | SPYSPDR S&P 500 ETF TR | 50,720 | $17.0B | 2.22% | |
| 9 | BKBANK NEW YORK MELLON CORP | 494,409 | $17.0B | 2.22% | |
| 10 | AERIEURAERIE PHARMACEUTICALS INC | 1,346,983 | $15.9B | 2.07% | |
| 11 | KKRKKR & CO INC | 459,417 | $15.8B | 2.06% | |
| 12 | DDDUPONT DE NEMOURS INC | 281,336 | $15.6B | 2.04% | |
| 13 | CATCATERPILLAR INC DEL | 102,740 | $15.3B | 2.01% | |
| 14 | AMZNAMAZON COM INC | 4,664 | $14.7B | 1.92% | |
| 15 | DEODIAGEO PLC | 103,124 | $14.2B | 1.86% | |
| 16 | HESHESS CORP | 346,334 | $14.2B | 1.86% | |
| 17 | KOCOCA COLA CO | 274,656 | $13.6B | 1.77% | |
| 18 | IWMISHARES TR | 83,000 | $12.4B | 1.63% | |
| 19 | NTRSNORTHERN TR CORP | 158,970 | $12.4B | 1.62% | |
| 20 | GQ9SPDR GOLD TR | 68,726 | $12.2B | 1.59% | |
| 21 | GOOGLALPHABET INC | 8,276 | $12.1B | 1.59% | |
| 22 | GOOGALPHABET INC | 8,155 | $12.0B | 1.57% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 26,591 | $11.7B | 1.54% | |
| 24 | DEDEERE & CO | 51,643 | $11.4B | 1.50% | |
| 25 | TRVCCITIGROUP INC | 260,262 | $11.2B | 1.47% | |
| 26 | BDXBECTON DICKINSON & CO | 43,438 | $10.1B | 1.32% | |
| 27 | MRSHMARSH & MCLENNAN COS INC | 69,148 | $7.9B | 1.04% | |
| 28 | DISHDISH NETWORK CORPORATION | 267,951 | $7.8B | 1.02% | |
| 29 | VNOVORNADO RLTY TR | 227,914 | $7.7B | 1.01% | |
| 30 | PFEPFIZER INC | 204,584 | $7.5B | 0.98% | |
| 31 | METAFACEBOOK INC | 26,725 | $7.0B | 0.92% | |
| 32 | DISDISNEY WALT CO | 55,729 | $6.9B | 0.90% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,956 | $6.4B | 0.83% | |
| 34 | 0VVBVIACOMCBS INC | 225,195 | $6.3B | 0.83% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 98,709 | $5.9B | 0.77% | |
| 36 | —CC NEUBERGER PRINCIPAL HLDNG | 525,524 | $5.7B | 0.75% | |
| 37 | ABBVABBVIE INC | 63,429 | $5.6B | 0.73% | |
| 38 | ADMARCHER DANIELS MIDLAND CO | 113,132 | $5.3B | 0.69% | |
| 39 | LLOEWS CORP | 148,488 | $5.2B | 0.68% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 38,000 | $4.9B | 0.64% | |
| 41 | AIGAMERICAN INTL GROUP INC | 177,520 | $4.9B | 0.64% | |
| 42 | VTIVANGUARD INDEX FDS | 25,903 | $4.4B | 0.58% | |
| 43 | SPHSUBURBAN PROPANE PARTNERS L | 270,784 | $4.4B | 0.58% | |
| 44 | CVA1EURCOVANTA HLDG CORP | 532,195 | $4.1B | 0.54% | |
| 45 | VRTVERTIV HOLDINGS CO | 228,798 | $4.0B | 0.52% | |
| 46 | BCBEURPRIMO WATER CORPORATION | 269,537 | $3.8B | 0.50% | |
| 47 | ABXBARRICK GOLD CORP | 133,481 | $3.8B | 0.49% | |
| 48 | KHCKRAFT HEINZ CO | 124,095 | $3.7B | 0.49% | |
| 49 | GAMGENERAL AMERN INVS INC | 101,462 | $3.4B | 0.45% | |
| 50 | SONYSONY CORP | 42,007 | $3.2B | 0.42% | |
| 51 | HDHOME DEPOT INC | 11,033 | $3.1B | 0.40% | |
| 52 | BACBK OF AMERICA CORP | 123,385 | $3.0B | 0.39% | |
| 53 | —BUNGE LIMITED | 59,164 | $2.7B | 0.35% | |
| 54 | RUNSUNRUN INC | 34,632 | $2.7B | 0.35% | |
| 55 | APDAIR PRODS & CHEMS INC | 8,955 | $2.7B | 0.35% | |
| 56 | LYVLIVE NATION ENTERTAINMENT IN | 46,098 | $2.5B | 0.33% | |
| 57 | CZRCAESARS ENTERTAINMENT INC NE | 43,738 | $2.5B | 0.32% | |
| 58 | GRA1EURGRACE W R & CO DEL NEW | 60,115 | $2.4B | 0.32% | |
| 59 | NGNOVAGOLD RES INC | 193,792 | $2.3B | 0.30% | |
| 60 | FDXFEDEX CORP | 9,038 | $2.3B | 0.30% | |
| 61 | BIIBBIOGEN INC | 7,418 | $2.1B | 0.28% | |
| 62 | CICIGNA CORP NEW | 12,373 | $2.1B | 0.27% | |
| 63 | OXYOCCIDENTAL PETE CORP | 208,847 | $2.1B | 0.27% | |
| 64 | LBRDKLIBERTY BROADBAND CORP | 14,119 | $2.0B | 0.26% | |
| 65 | ETNEATON CORP PLC | 19,025 | $1.9B | 0.25% | |
| 66 | FEYECHFFIREEYE INC | 156,369 | $1.9B | 0.25% | |
| 67 | WYWEYERHAEUSER CO MTN BE | 66,971 | $1.9B | 0.25% | |
| 68 | PGPROCTER AND GAMBLE CO | 13,525 | $1.9B | 0.25% | |
| 69 | —VERTIV HOLDINGS CO | 100,644 | $1.8B | 0.24% | |
| 70 | —GS ACQUISITION HLDGS CORP II | 166,500 | $1.8B | 0.23% | |
| 71 | TIFEURTIFFANY & CO NEW | 14,999 | $1.7B | 0.23% | |
| 72 | LBTYBLIBERTY GLOBAL PLC | 80,842 | $1.7B | 0.22% | |
| 73 | UNPUNION PAC CORP | 8,062 | $1.6B | 0.21% | |
| 74 | CNACNA FINL CORP | 50,632 | $1.5B | 0.20% | |
| 75 | SMPLSIMPLY GOOD FOODS CO | 68,215 | $1.5B | 0.20% | |
| 76 | —VONAGE HLDGS CORP | 144,000 | $1.5B | 0.19% | |
| 77 | —HORIZON ACQUISITION CORP | 133,157 | $1.4B | 0.18% | |
| 78 | TRCTEJON RANCH CO | 93,996 | $1.3B | 0.17% | |
| 79 | PLCECHILDRENS PL INC | 45,398 | $1.3B | 0.17% | |
| 80 | REEVEREST RE GROUP LTD | 6,500 | $1.3B | 0.17% | |
| 81 | —COHN ROBBINS HOLDINGS CORP | 120,000 | $1.2B | 0.16% | |
| 82 | AWIARMSTRONG WORLD INDS INC | 17,573 | $1.2B | 0.16% | |
| 83 | VTVANGUARD INTL EQUITY INDEX F | 14,345 | $1.2B | 0.15% | |
| 84 | TSLATESLA INC | 2,550 | $1.1B | 0.14% | |
| 85 | TRVTRAVELERS COMPANIES INC | 10,091 | $1.1B | 0.14% | |
| 86 | YEXTYEXT INC | 71,822 | $1.1B | 0.14% | |
| 87 | XOMEXXON MOBIL CORP | 31,595 | $1.1B | 0.14% | |
| 88 | PLANUSDANAPLAN INC | 17,000 | $1.1B | 0.14% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 5,237 | $1.1B | 0.14% | |
| 90 | AXSAXIS CAP HLDGS LTD | 23,500 | $1.0B | 0.14% | |
| 91 | PKNPERKINELMER INC | 8,200 | $1.0B | 0.13% | |
| 92 | GLNGGOLAR LNG LTD | 164,000 | $993.0M | 0.13% | |
| 93 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 25,000 | $989.0M | 0.13% | |
| 94 | ZEN1EURZENDESK INC | 9,500 | $978.0M | 0.13% | |
| 95 | QCOMQUALCOMM INC | 8,300 | $977.0M | 0.13% | |
| 96 | UHSUNIVERSAL HLTH SVCS INC | 8,717 | $933.0M | 0.12% | |
| 97 | PEPPEPSICO INC | 6,677 | $925.0M | 0.12% | |
| 98 | AVGOBROADCOM INC | 2,500 | $911.0M | 0.12% | |
| 99 | HONHONEYWELL INTL INC | 5,400 | $889.0M | 0.12% | |
| 100 | FISFIDELITY NATL INFORMATION SV | 6,000 | $883.0M | 0.12% |
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