LEVIN CAPITAL STRATEGIES, L.P. Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$4.5T
Holdings
258
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —DOWDUPONT INC | 5,427,045 | $290.2B | 6.39% | |
| 2 | GMGENERAL MTRS CO | 5,950,637 | $199.0B | 4.38% | |
| 3 | OXYOCCIDENTAL PETE CORP DEL | 3,189,506 | $195.8B | 4.31% | |
| 4 | TAT&T INC | 6,730,390 | $192.1B | 4.23% | |
| 5 | PFEPFIZER INC | 4,373,821 | $190.9B | 4.20% | |
| 6 | TRVCCITIGROUP INC | 3,577,528 | $186.2B | 4.10% | |
| 7 | INTCINTEL CORP | 3,855,693 | $180.9B | 3.99% | |
| 8 | AIGAMERICAN INTL GROUP INC | 4,321,643 | $170.3B | 3.75% | |
| 9 | THSTREEHOUSE FOODS INC | 3,296,060 | $167.1B | 3.68% | |
| 10 | ETNEATON CORP PLC | 2,383,486 | $163.7B | 3.60% | |
| 11 | BUWABIO RAD LABS INC | 569,205 | $132.2B | 2.91% | |
| 12 | AAPLAPPLE INC | 806,880 | $127.3B | 2.80% | |
| 13 | DGXQUEST DIAGNOSTICS INC | 1,438,145 | $119.8B | 2.64% | |
| 14 | BACBANK AMER CORP | 4,768,880 | $117.5B | 2.59% | |
| 15 | POSTPOST HLDGS INC | 1,160,170 | $103.4B | 2.28% | |
| 16 | JPMJP MORGAN CHASE & CO | 998,762 | $97.5B | 2.15% | |
| 17 | NOKNOKIA CORP | 15,132,930 | $88.1B | 1.94% | |
| 18 | HESHESS CORP | 2,161,907 | $87.6B | 1.93% | |
| 19 | GTGOODYEAR TIRE & RUBR CO | 4,287,158 | $87.5B | 1.93% | |
| 20 | IPINTL PAPER CO | 2,074,238 | $83.7B | 1.84% | |
| 21 | FLBFLUIDIGM CORP DEL | 9,567,068 | $82.5B | 1.82% | |
| 22 | VISNCOMMSCOPE HLDG CO INC | 4,510,573 | $73.9B | 1.63% | |
| 23 | TXTTEXTRON INC | 1,443,386 | $66.4B | 1.46% | |
| 24 | —ATHENE HLDG LTD | 1,647,752 | $65.6B | 1.45% | |
| 25 | LOWLOWES COS INC | 699,455 | $64.6B | 1.42% | |
| 26 | CVSCVS HEALTH CORP | 972,409 | $63.7B | 1.40% | |
| 27 | —COTT CORP QUE | 4,551,866 | $63.5B | 1.40% | |
| 28 | LNCLINCOLN NATL CORP IND | 1,047,434 | $53.7B | 1.18% | |
| 29 | GEGENERAL ELECTRIC CO | 6,842,505 | $51.8B | 1.14% | |
| 30 | VOYAVOYA FINL INC | 1,122,853 | $45.1B | 0.99% | |
| 31 | XELXCEL ENERGY INC | 907,265 | $44.7B | 0.98% | |
| 32 | MSFTMICROSOFT CORP | 437,702 | $44.5B | 0.98% | |
| 33 | QCOMQUALCOMM INC | 732,824 | $41.7B | 0.92% | |
| 34 | EOGEOG RES INC | 438,051 | $38.2B | 0.84% | |
| 35 | RCLROYAL CARIBBEAN CRUISES LTD | 382,944 | $37.4B | 0.82% | |
| 36 | JNJJOHNSON & JOHNSON | 259,949 | $33.5B | 0.74% | |
| 37 | WMTWALMART INC | 352,300 | $32.8B | 0.72% | |
| 38 | CVA1EURCOVANTA HLDG CORP | 2,360,624 | $31.7B | 0.70% | |
| 39 | KAMNUSDKAMAN CORP COM | 545,019 | $30.6B | 0.67% | |
| 40 | TSNTYSON FOODS INC | 554,096 | $29.6B | 0.65% | |
| 41 | BKBANK OF NY MELLON CORP | 502,101 | $23.6B | 0.52% | |
| 42 | CADEEURCADENCE BANCORPORATION | 1,341,703 | $22.5B | 0.50% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 389,363 | $21.9B | 0.48% | |
| 44 | FARMFARMER BROS CO | 867,112 | $20.2B | 0.45% | |
| 45 | KOCOCA COLA CO | 421,612 | $20.0B | 0.44% | |
| 46 | VNOVORNADO RLTY TR | 309,730 | $19.2B | 0.42% | |
| 47 | FOXATWENTY FIRST CENTY FOX INC | 397,785 | $19.0B | 0.42% | |
| 48 | GLWCORNING INC | 553,754 | $16.7B | 0.37% | |
| 49 | PCGPG&E CORP | 687,508 | $16.3B | 0.36% | |
| 50 | DEODIAGEO P L C | 111,171 | $15.8B | 0.35% | |
| 51 | KKRKKR & CO INC | 753,778 | $14.8B | 0.33% | |
| 52 | ZAYOEURZAYO GROUP HLDGS INC | 589,328 | $13.5B | 0.30% | |
| 53 | KMIKINDER MORGAN INC DEL | 867,518 | $13.3B | 0.29% | |
| 54 | NTRSNORTHERN TR CORP | 158,976 | $13.3B | 0.29% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 109,902 | $12.5B | 0.28% | |
| 56 | CATCATERPILLAR INC DEL | 93,385 | $11.9B | 0.26% | |
| 57 | BDXBECTON DICKINSON & CO | 49,800 | $11.2B | 0.25% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 48,188 | $10.8B | 0.24% | |
| 59 | KHCKRAFT HEINZ CO | 227,628 | $9.8B | 0.22% | |
| 60 | LLOEWS CORP | 214,786 | $9.8B | 0.22% | |
| 61 | ABXBARRICK GOLD CORP | 682,598 | $9.2B | 0.20% | |
| 62 | GOOGLALPHABET INC | 8,461 | $8.8B | 0.19% | |
| 63 | —GS ACQUISITION HLDGS CORP | 822,185 | $8.4B | 0.19% | |
| 64 | BXUSDBLACKSTONE GROUP L P | 253,911 | $7.6B | 0.17% | |
| 65 | NGNOVAGOLD RESOURCES | 1,894,120 | $7.5B | 0.16% | |
| 66 | GOOGALPHABET INC | 7,040 | $7.3B | 0.16% | |
| 67 | SLG2EURSL GREEN RLTY CORP | 85,188 | $6.7B | 0.15% | |
| 68 | CPSCOOPER STD HLDGS INC | 86,574 | $5.4B | 0.12% | |
| 69 | MRSHMARSH & MCLENNAN COS INC | 67,072 | $5.3B | 0.12% | |
| 70 | NXPINXP SEMICONDUCTORS N V | 69,878 | $5.1B | 0.11% | |
| 71 | GQ9SPDR GOLD TRUST | 42,225 | $5.1B | 0.11% | |
| 72 | ORCLORACLE CORP | 107,200 | $4.8B | 0.11% | |
| 73 | WRKUSDWESTROCK CO | 117,287 | $4.4B | 0.10% | |
| 74 | MCHPMICROCHIP TECHNOLOGY INC | 60,658 | $4.4B | 0.10% | |
| 75 | DWDMORGAN STANLEY | 107,544 | $4.3B | 0.09% | |
| 76 | APCANADARKO PETE CORP | 95,970 | $4.2B | 0.09% | |
| 77 | PBIPITNEY BOWES INC | 708,379 | $4.2B | 0.09% | |
| 78 | DISHDISH NETWORK CORP | 161,260 | $4.0B | 0.09% | |
| 79 | BKUBANKUNITED INC | 127,062 | $3.8B | 0.08% | |
| 80 | XRXCHFXEROX CORP | 171,575 | $3.4B | 0.07% | |
| 81 | METAFACEBOOK INC | 24,935 | $3.3B | 0.07% | |
| 82 | MFICAPOLLO INVT CORP | 261,835 | $3.2B | 0.07% | |
| 83 | DALDELTA AIR LINES INC DEL | 61,335 | $3.1B | 0.07% | |
| 84 | BAXBAXTER INTL INC | 45,153 | $3.0B | 0.07% | |
| 85 | CNPCENTERPOINT ENERGY INC | 101,984 | $2.9B | 0.06% | |
| 86 | WMBWILLIAMS COS INC DEL | 129,274 | $2.9B | 0.06% | |
| 87 | LNGCHENIERE ENERGY INC | 46,145 | $2.7B | 0.06% | |
| 88 | TRCTEJON RANCH CO | 160,068 | $2.7B | 0.06% | |
| 89 | COWNEURCOWEN GROUP INC NEW | 192,874 | $2.6B | 0.06% | |
| 90 | RUNSUNRUN INC | 222,800 | $2.4B | 0.05% | |
| 91 | CBCHUBB CORP | 18,667 | $2.4B | 0.05% | |
| 92 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 63,003 | $2.3B | 0.05% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC | 10,450 | $2.1B | 0.05% | |
| 94 | DISDISNEY WALT CO | 19,209 | $2.1B | 0.05% | |
| 95 | XOMEXXON MOBIL CORP | 30,368 | $2.1B | 0.05% | |
| 96 | AABAUSDALTABA INC | 35,249 | $2.0B | 0.04% | |
| 97 | TPDTEMPUR SEALY INTL INC | 47,186 | $2.0B | 0.04% | |
| 98 | SMPLSIMPLY GOOD FOODS CO | 100,715 | $1.9B | 0.04% | |
| 99 | NRANRG ENERGY INC | 46,870 | $1.9B | 0.04% | |
| 100 | HAINHAIN CELESTIAL GROUP INC | 107,498 | $1.7B | 0.04% |
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