LEVIN CAPITAL STRATEGIES, L.P. Q3 2020 Filing
Filed November 17, 2020
Portfolio Value
$764.2M
Holdings
268
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (268 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $49.3M |
AAPLAPPLE INC | $46.3M |
JNJJOHNSON & JOHNSON | $37.8M |
JPMJPMORGAN CHASE & CO | $29.4M |
BCBRUNSWICK CORP | $26.4M |
IBMINTERNATIONAL BUSINESS MACHS | $25.0M |
GMGENERAL MTRS CO | $22.4M |
SPYSPDR S&P 500 ETF TR | $17.0M |
BKBANK NEW YORK MELLON CORP | $17.0M |
AERIEURAERIE PHARMACEUTICALS INC | $15.9M |
KKRKKR & CO INC | $15.8M |
DDDUPONT DE NEMOURS INC | $15.6M |
CATCATERPILLAR INC DEL | $15.3M |
AMZNAMAZON COM INC | $14.7M |
DEODIAGEO PLC | $14.2M |
HESHESS CORP | $14.2M |
KOCOCA COLA CO | $13.6M |
IWMISHARES TR | $12.4M |
NTRSNORTHERN TR CORP | $12.4M |
GQ9SPDR GOLD TR | $12.2M |
GOOGLALPHABET INC | $12.1M |
GOOGALPHABET INC | $12.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.7M |
DEDEERE & CO | $11.4M |
TRVCCITIGROUP INC | $11.2M |
BDXBECTON DICKINSON & CO | $10.1M |
—AKERNA CORP | $9.0M |
MRSHMARSH & MCLENNAN COS INC | $7.9M |
DISHDISH NETWORK CORPORATION | $7.8M |
VNOVORNADO RLTY TR | $7.7M |
PFEPFIZER INC | $7.5M |
METAFACEBOOK INC | $7.0M |
DISDISNEY WALT CO | $6.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.4M |
0VVBVIACOMCBS INC | $6.3M |
BACVERIZON COMMUNICATIONS INC | $5.9M |
—CC NEUBERGER PRINCIPAL HLDNG | $5.7M |
ABBVABBVIE INC | $5.6M |
ADMARCHER DANIELS MIDLAND CO | $5.3M |
LLOEWS CORP | $5.2M |
VIGVANGUARD SPECIALIZED FUNDS | $4.9M |
AIGAMERICAN INTL GROUP INC | $4.9M |
VTIVANGUARD INDEX FDS | $4.4M |
SPHSUBURBAN PROPANE PARTNERS L | $4.4M |
CVA1EURCOVANTA HLDG CORP | $4.1M |
VRTVERTIV HOLDINGS CO | $4.0M |
BCBEURPRIMO WATER CORPORATION | $3.8M |
ABXBARRICK GOLD CORP | $3.8M |
KHCKRAFT HEINZ CO | $3.7M |
GAMGENERAL AMERN INVS INC | $3.4M |
SONYSONY CORP | $3.2M |
HDHOME DEPOT INC | $3.1M |
AIGAMERICAN INTL GROUP INC | $3.0M |
BACBK OF AMERICA CORP | $3.0M |
—BUNGE LIMITED | $2.7M |
RUNSUNRUN INC | $2.7M |
APDAIR PRODS & CHEMS INC | $2.7M |
LYVLIVE NATION ENTERTAINMENT IN | $2.5M |
CZRCAESARS ENTERTAINMENT INC NE | $2.5M |
GRA1EURGRACE W R & CO DEL NEW | $2.4M |
NGNOVAGOLD RES INC | $2.3M |
FDXFEDEX CORP | $2.3M |
BIIBBIOGEN INC | $2.1M |
CICIGNA CORP NEW | $2.1M |
OXYOCCIDENTAL PETE CORP | $2.1M |
LBRDKLIBERTY BROADBAND CORP | $2.0M |
ETNEATON CORP PLC | $1.9M |
FEYECHFFIREEYE INC | $1.9M |
WYWEYERHAEUSER CO MTN BE | $1.9M |
PGPROCTER AND GAMBLE CO | $1.9M |
—VERTIV HOLDINGS CO | $1.8M |
—GS ACQUISITION HLDGS CORP II | $1.8M |
TIFEURTIFFANY & CO NEW | $1.7M |
LBTYBLIBERTY GLOBAL PLC | $1.7M |
UNPUNION PAC CORP | $1.6M |
CNACNA FINL CORP | $1.5M |
SMPLSIMPLY GOOD FOODS CO | $1.5M |
—VONAGE HLDGS CORP | $1.5M |
—HORIZON ACQUISITION CORP | $1.4M |
TRCTEJON RANCH CO | $1.3M |
PLCECHILDRENS PL INC | $1.3M |
REEVEREST RE GROUP LTD | $1.3M |
—COHN ROBBINS HOLDINGS CORP | $1.2M |
AWIARMSTRONG WORLD INDS INC | $1.2M |
VTVANGUARD INTL EQUITY INDEX F | $1.2M |
TSLATESLA INC | $1.1M |
TRVTRAVELERS COMPANIES INC | $1.1M |
YEXTYEXT INC | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
PLANUSDANAPLAN INC | $1.1M |
GSGOLDMAN SACHS GROUP INC | $1.1M |
AXSAXIS CAP HLDGS LTD | $1.0M |
PKNPERKINELMER INC | $1.0M |
GLNGGOLAR LNG LTD | $993K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $989K |
ZEN1EURZENDESK INC | $978K |
QCOMQUALCOMM INC | $977K |
UHSUNIVERSAL HLTH SVCS INC | $933K |
PEPPEPSICO INC | $925K |
AVGOBROADCOM INC | $911K |
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