LEVIN CAPITAL STRATEGIES, L.P. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$5.8T
Holdings
303
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC COM | 5,848,210 | $347.6B | 5.97% | |
| 2 | PFEPFIZER INC | 8,312,581 | $270.0B | 4.64% | |
| 3 | NOKNOKIA CORP | 51,467,474 | $247.6B | 4.25% | |
| 4 | OXYOCCIDENTAL PETE CORP DEL | 3,297,622 | $234.9B | 4.03% | |
| 5 | —COTT CORP QUE | 20,501,883 | $232.3B | 3.99% | |
| 6 | INTCINTEL CORP | 6,362,177 | $230.8B | 3.96% | |
| 7 | —DOW CHEM CO | 3,511,639 | $200.9B | 3.45% | |
| 8 | ETNEATON CORP PLC | 2,731,856 | $183.3B | 3.15% | |
| 9 | CBCHUBB CORP | 1,204,098 | $159.1B | 2.73% | |
| 10 | JPMJP MORGAN CHASE & CO | 1,804,893 | $155.7B | 2.68% | |
| 11 | —PINNACLE FOODS INC DEL | 2,862,334 | $153.0B | 2.63% | |
| 12 | AAPLAPPLE INC | 1,313,002 | $152.1B | 2.61% | |
| 13 | DWDMORGAN STANLEY | 3,510,896 | $148.3B | 2.55% | |
| 14 | —MONSANTO CO NEW | 1,347,396 | $141.8B | 2.43% | |
| 15 | DYHTARGET CORP | 1,840,654 | $132.9B | 2.28% | |
| 16 | HBANHUNTINGTON BANCSHARES INC | 9,623,900 | $127.2B | 2.19% | |
| 17 | HESHESS CORP | 1,931,338 | $120.3B | 2.07% | |
| 18 | MCDMCDONALDS CORP | 978,968 | $119.2B | 2.05% | |
| 19 | —DU PONT E I DE NEMOURS & CO | 1,588,120 | $116.6B | 2.00% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 731,994 | $103.3B | 1.77% | |
| 21 | CVA1EURCOVANTA HLDG CORP | 6,272,339 | $97.8B | 1.68% | |
| 22 | APCANADARKO PETE CORP | 1,200,652 | $83.7B | 1.44% | |
| 23 | CICIGNA CORPORATION | 601,673 | $80.3B | 1.38% | |
| 24 | SYFSYNCHRONY FINL | 2,022,168 | $73.3B | 1.26% | |
| 25 | AMATAPPLIED MATLS INC | 2,190,715 | $70.7B | 1.21% | |
| 26 | —ATHENE HLDG LTD | 1,433,996 | $68.8B | 1.18% | |
| 27 | 7SUSUMMIT MATLS INC | 2,871,782 | $68.3B | 1.17% | |
| 28 | —MILACRON HLDGS CORP | 3,512,076 | $65.4B | 1.12% | |
| 29 | —KKR & CO L P DEL | 4,085,516 | $62.9B | 1.08% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 1,114,934 | $59.5B | 1.02% | |
| 31 | ZBHZIMMER BIOMET HLDGS INC | 556,036 | $57.4B | 0.99% | |
| 32 | MSFTMICROSOFT CORP | 849,839 | $52.8B | 0.91% | |
| 33 | JNJJOHNSON & JOHNSON | 439,808 | $50.7B | 0.87% | |
| 34 | GLWCORNING INC | 2,072,771 | $50.3B | 0.86% | |
| 35 | BUWABIO RAD LABS INC | 267,619 | $48.8B | 0.84% | |
| 36 | VOYAVOYA FINL INC | 1,216,122 | $47.7B | 0.82% | |
| 37 | ATKRATKORE INTL GROUP INC | 1,916,778 | $45.8B | 0.79% | |
| 38 | FLBFLUIDIGM CORP DEL | 5,755,753 | $41.9B | 0.72% | |
| 39 | CVSCVS HEALTH CORP | 523,796 | $41.3B | 0.71% | |
| 40 | CVXCHEVRON CORP NEW | 326,816 | $38.5B | 0.66% | |
| 41 | —ALLERGAN PLC | 152,673 | $32.1B | 0.55% | |
| 42 | BKBANK NEW YORK MELLON CORP | 674,960 | $32.0B | 0.55% | |
| 43 | PKNPERKINELMER INC | 605,702 | $31.6B | 0.54% | |
| 44 | GEGENERAL ELECTRIC CO | 969,696 | $30.6B | 0.53% | |
| 45 | PHGKONINKLIJKE PHILIPS N V | 957,371 | $29.3B | 0.50% | |
| 46 | GOLFACUSHNET HOLDINGS CORP | 1,471,848 | $29.0B | 0.50% | |
| 47 | ORCLORACLE CORP | 735,682 | $28.3B | 0.49% | |
| 48 | —NRG YIELD INC | 1,784,942 | $28.2B | 0.48% | |
| 49 | AXPAMERICAN EXPRESS CO | 368,397 | $27.3B | 0.47% | |
| 50 | BKRBAKER HUGHES INC | 396,315 | $25.7B | 0.44% | |
| 51 | NXPINXP SEMICONDUCTORS N V | 242,158 | $23.7B | 0.41% | |
| 52 | GLNGGOLAR LNG LTD BERMUDA | 983,052 | $22.6B | 0.39% | |
| 53 | NEENEXTERA ENERGY INC | 186,360 | $22.3B | 0.38% | |
| 54 | SRESEMPRA ENERGY | 216,268 | $21.8B | 0.37% | |
| 55 | KOCOCA COLA CO | 520,802 | $21.6B | 0.37% | |
| 56 | JCIJOHNSON CTLS INTL PLC | 520,196 | $21.4B | 0.37% | |
| 57 | VNOVORNADO RLTY TR | 202,538 | $21.1B | 0.36% | |
| 58 | —MTS SYS CORP | 366,308 | $20.8B | 0.36% | |
| 59 | NTRSNORTHERN TR CORP | 220,322 | $19.6B | 0.34% | |
| 60 | —GASLOG LTD | 1,185,080 | $19.1B | 0.33% | |
| 61 | —SPX FLOW INC | 552,924 | $17.7B | 0.30% | |
| 62 | TRCOTRIBUNE MEDIA CO | 504,199 | $17.6B | 0.30% | |
| 63 | TWXCHFTIME WARNER INC | 162,265 | $15.7B | 0.27% | |
| 64 | VMWEURVMWARE INC | 191,347 | $15.1B | 0.26% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 90,139 | $15.0B | 0.26% | |
| 66 | WMBWILLIAMS COS INC DEL | 475,264 | $14.8B | 0.25% | |
| 67 | SRCLSTERICYCLE INC | 172,968 | $13.3B | 0.23% | |
| 68 | DEODIAGEO P L C | 126,020 | $13.1B | 0.22% | |
| 69 | ABXBARRICK GOLD CORP | 796,358 | $12.7B | 0.22% | |
| 70 | GRA1EURGRACE W R & CO DEL NEW | 167,367 | $11.3B | 0.19% | |
| 71 | —CONYERS PK ACQUISITION | 1,027,718 | $11.2B | 0.19% | |
| 72 | LLOEWS CORP | 234,325 | $11.0B | 0.19% | |
| 73 | —NETSUITE INC | 1,109,560 | $10.9B | 0.19% | |
| 74 | DELLDELL TECHNOLOGIES INC | 192,786 | $10.6B | 0.18% | |
| 75 | —ROUSE PPTYS INC | 560,613 | $10.2B | 0.18% | |
| 76 | BDXBECTON DICKINSON & CO | 60,850 | $10.1B | 0.17% | |
| 77 | TRCTEJON RANCH CO | 372,268 | $9.5B | 0.16% | |
| 78 | B7SBROOKDALE SR LIVING INC | 720,899 | $9.0B | 0.15% | |
| 79 | CATCATERPILLAR INC DEL | 90,145 | $8.4B | 0.14% | |
| 80 | DARDARLING INGREDIENTS INC | 618,719 | $8.0B | 0.14% | |
| 81 | GOOGLALPHABET INC | 9,115 | $7.2B | 0.12% | |
| 82 | ALBALBEMARLE CORP | 83,582 | $7.2B | 0.12% | |
| 83 | FDXFEDEX CORP | 38,400 | $7.2B | 0.12% | |
| 84 | HOUSREALOGY HLDGS CORP | 272,275 | $7.0B | 0.12% | |
| 85 | GQ9SPDR GOLD TRUST | 61,394 | $6.7B | 0.12% | |
| 86 | GOOGALPHABET INC | 8,595 | $6.6B | 0.11% | |
| 87 | SPXCSPX CORP | 276,070 | $6.5B | 0.11% | |
| 88 | AIGAMERICAN INTL GROUP INC | 98,814 | $6.5B | 0.11% | |
| 89 | —ELECTRUM SPL ACQUISITION COR | 618,330 | $6.3B | 0.11% | |
| 90 | —CHEMTURA CORP | 180,576 | $6.0B | 0.10% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 83,936 | $5.7B | 0.10% | |
| 92 | DVNDEVON ENERGY CORP NEW | 117,460 | $5.4B | 0.09% | |
| 93 | —FOREST CITY RLTY TR INC | 246,825 | $5.1B | 0.09% | |
| 94 | METAFACEBOOK INC | 40,220 | $4.6B | 0.08% | |
| 95 | OMCOMNICOM GROUP INC | 53,068 | $4.5B | 0.08% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,027 | $4.4B | 0.08% | |
| 97 | PGPROCTER & GAMBLE CO | 51,212 | $4.3B | 0.07% | |
| 98 | BXUSDBLACKSTONE GROUP L P | 151,741 | $4.1B | 0.07% | |
| 99 | —YAHOO INC | 104,151 | $4.0B | 0.07% | |
| 100 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,043,709 | $4.0B | 0.07% |
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