LEVIN CAPITAL STRATEGIES, L.P. Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$1.0T
Holdings
209
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 412,238 | $65.0B | 6.47% | |
| 2 | TRVCCITIGROUP INC | 630,993 | $50.4B | 5.02% | |
| 3 | AERIEURAERIE PHARMACEUTICALS INC | 1,674,258 | $40.5B | 4.03% | |
| 4 | JPMJPMORGAN CHASE & CO | 289,678 | $40.4B | 4.02% | |
| 5 | JNJJOHNSON & JOHNSON | 274,351 | $40.0B | 3.99% | |
| 6 | OXYOCCIDENTAL PETE CORP | 901,297 | $37.1B | 3.70% | |
| 7 | CVA1EURCOVANTA HLDG CORP | 2,348,338 | $34.8B | 3.47% | |
| 8 | GMGENERAL MTRS CO | 887,710 | $32.5B | 3.24% | |
| 9 | ADMARCHER DANIELS MIDLAND CO | 623,122 | $28.9B | 2.88% | |
| 10 | BKBANK NEW YORK MELLON CORP | 573,618 | $28.9B | 2.88% | |
| 11 | AAPLAPPLE INC | 94,239 | $27.7B | 2.76% | |
| 12 | PFEPFIZER INC | 665,259 | $26.1B | 2.60% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 180,284 | $24.2B | 2.41% | |
| 14 | VNOVORNADO RLTY TR | 351,519 | $23.4B | 2.33% | |
| 15 | HESHESS CORP | 321,243 | $21.5B | 2.14% | |
| 16 | KOCOCA COLA CO | 360,904 | $20.0B | 1.99% | |
| 17 | DEODIAGEO P L C | 118,024 | $19.9B | 1.98% | |
| 18 | NTRSNORTHERN TR CORP | 164,796 | $17.5B | 1.74% | |
| 19 | DISHDISH NETWORK CORP | 439,872 | $15.6B | 1.55% | |
| 20 | CATCATERPILLAR INC DEL | 104,336 | $15.4B | 1.53% | |
| 21 | LLOEWS CORP | 293,376 | $15.4B | 1.53% | |
| 22 | DDDUPONT DE NEMOURS INC | 227,997 | $14.6B | 1.46% | |
| 23 | DISDISNEY WALT CO | 96,998 | $14.0B | 1.40% | |
| 24 | GLWCORNING INC | 479,689 | $14.0B | 1.39% | |
| 25 | WMBWILLIAMS COS INC DEL | 581,445 | $13.8B | 1.37% | |
| 26 | KKRKKR & CO INC | 468,631 | $13.7B | 1.36% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 41,950 | $13.6B | 1.36% | |
| 28 | GOOGLALPHABET INC | 9,468 | $12.7B | 1.26% | |
| 29 | BDXBECTON DICKINSON & CO | 45,628 | $12.4B | 1.24% | |
| 30 | GOOGALPHABET INC | 8,161 | $10.9B | 1.09% | |
| 31 | ZAYOEURZAYO GROUP HLDGS INC | 314,117 | $10.9B | 1.08% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 167,784 | $10.3B | 1.03% | |
| 33 | —GS ACQUISITION HLDGS CORP | 869,311 | $10.3B | 1.02% | |
| 34 | KMIKINDER MORGAN INC DEL | 482,000 | $10.2B | 1.02% | |
| 35 | 0VVBVIACOMCBS INC | 234,793 | $9.9B | 0.98% | |
| 36 | AMZNAMAZON COM INC | 5,302 | $9.8B | 0.98% | |
| 37 | ABXBARRICK GOLD CORPORATION | 511,493 | $9.5B | 0.95% | |
| 38 | BABOEING CO | 29,174 | $9.5B | 0.95% | |
| 39 | MRSHMARSH & MCLENNAN COS INC | 74,297 | $8.3B | 0.82% | |
| 40 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 171,923 | $7.4B | 0.73% | |
| 41 | NGNOVAGOLD RES INC | 818,748 | $7.3B | 0.73% | |
| 42 | GQ9SPDR GOLD TRUST | 46,907 | $6.7B | 0.67% | |
| 43 | METAFACEBOOK INC | 29,557 | $6.1B | 0.60% | |
| 44 | CPSCOOPER STD HLDGS INC | 173,762 | $5.8B | 0.57% | |
| 45 | AIGAMERICAN INTL GROUP INC | 102,945 | $5.3B | 0.53% | |
| 46 | CNACNA FINL CORP | 88,390 | $4.0B | 0.39% | |
| 47 | BAXBAXTER INTL INC | 45,153 | $3.8B | 0.38% | |
| 48 | —COTT CORP QUE | 269,915 | $3.7B | 0.37% | |
| 49 | DALDELTA AIR LINES INC DEL | 61,385 | $3.6B | 0.36% | |
| 50 | KHCKRAFT HEINZ CO | 111,521 | $3.6B | 0.36% | |
| 51 | BACBANK AMER CORP | 96,009 | $3.4B | 0.34% | |
| 52 | MPCMARATHON PETE CORP | 55,000 | $3.3B | 0.33% | |
| 53 | FCXFREEPORT-MCMORAN INC | 244,855 | $3.2B | 0.32% | |
| 54 | PBIPITNEY BOWES INC | 703,407 | $2.8B | 0.28% | |
| 55 | VTIVANGUARD INDEX FDS | 17,065 | $2.8B | 0.28% | |
| 56 | LNGCHENIERE ENERGY INC | 44,831 | $2.7B | 0.27% | |
| 57 | RUNSUNRUN INC | 186,283 | $2.6B | 0.26% | |
| 58 | HDHOME DEPOT INC | 11,133 | $2.4B | 0.24% | |
| 59 | WABWABTEC CORP | 31,113 | $2.4B | 0.24% | |
| 60 | XRXXEROX HOLDINGS CORP | 65,496 | $2.4B | 0.24% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,450 | $2.1B | 0.21% | |
| 62 | XOMEXXON MOBIL CORP | 30,368 | $2.1B | 0.21% | |
| 63 | LBRDKLIBERTY BROADBAND CORP | 16,719 | $2.1B | 0.21% | |
| 64 | SMPLSIMPLY GOOD FOODS CO | 68,314 | $1.9B | 0.19% | |
| 65 | DOWDOW INC | 35,363 | $1.9B | 0.19% | |
| 66 | TIFEURTIFFANY & CO NEW | 14,234 | $1.9B | 0.19% | |
| 67 | LBTYBLIBERTY GLOBAL PLC | 86,284 | $1.9B | 0.19% | |
| 68 | CBCHUBB LIMITED | 11,866 | $1.8B | 0.18% | |
| 69 | APDAIR PRODS & CHEMS INC | 7,703 | $1.8B | 0.18% | |
| 70 | AWIARMSTRONG WORLD INDS INC NEW | 17,573 | $1.7B | 0.16% | |
| 71 | TRCTEJON RANCH CO | 99,141 | $1.6B | 0.16% | |
| 72 | NYTNEW YORK TIMES CO | 49,002 | $1.6B | 0.16% | |
| 73 | MSMMSC INDL DIRECT INC | 19,823 | $1.6B | 0.15% | |
| 74 | BXBLACKSTONE GROUP INC | 26,980 | $1.5B | 0.15% | |
| 75 | TRVTRAVELERS COMPANIES INC | 10,700 | $1.5B | 0.15% | |
| 76 | 7HPHP INC | 69,751 | $1.4B | 0.14% | |
| 77 | CNRCANADIAN NATL RY CO | 15,600 | $1.4B | 0.14% | |
| 78 | YUSDALLEGHANY CORP DEL | 1,659 | $1.3B | 0.13% | |
| 79 | AXPAMERICAN EXPRESS CO | 10,564 | $1.3B | 0.13% | |
| 80 | UHSUNIVERSAL HLTH SVCS INC | 8,863 | $1.3B | 0.13% | |
| 81 | SIRIEURSIRIUS XM HLDGS INC | 175,000 | $1.3B | 0.12% | |
| 82 | VIGVANGUARD GROUP | 10,000 | $1.2B | 0.12% | |
| 83 | LM03LIBERTY MEDIA CORP DELAWARE | 25,802 | $1.2B | 0.12% | |
| 84 | VREMACK CALI RLTY CORP | 50,921 | $1.2B | 0.12% | |
| 85 | VTVANGUARD INTL EQUITY INDEX F | 14,345 | $1.2B | 0.12% | |
| 86 | BIIBBIOGEN INC | 3,728 | $1.1B | 0.11% | |
| 87 | WYWEYERHAEUSER CO | 35,000 | $1.1B | 0.11% | |
| 88 | B7SBROOKDALE SR LIVING INC | 144,720 | $1.1B | 0.10% | |
| 89 | CTOUSDCONSOLIDATED TOMOKA LD CO | 16,000 | $965.0M | 0.10% | |
| 90 | HONHONEYWELL INTL INC | 5,400 | $956.0M | 0.10% | |
| 91 | PGPROCTER & GAMBLE CO | 7,185 | $897.0M | 0.09% | |
| 92 | GAMGENERAL AMERN INVS INC | 23,661 | $893.0M | 0.09% | |
| 93 | ETNEATON CORP PLC | 8,945 | $847.0M | 0.08% | |
| 94 | FISFIDELITY NATL INFORMATION SV | 6,000 | $835.0M | 0.08% | |
| 95 | PKNPERKINELMER INC | 8,200 | $796.0M | 0.08% | |
| 96 | MACMACERICH CO | 29,000 | $781.0M | 0.08% | |
| 97 | MTNVAIL RESORTS INC | 3,210 | $770.0M | 0.08% | |
| 98 | BAMBROOKFIELD ASSET MGMT INC | 13,275 | $767.0M | 0.08% | |
| 99 | FDXFEDEX CORP | 4,850 | $733.0M | 0.07% | |
| 100 | —VONAGE HLDGS CORP | 97,500 | $722.0M | 0.07% |
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