LEVIN CAPITAL STRATEGIES, L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$893.8B
Holdings
288
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 388,085 | $51.5B | 5.76% | |
| 2 | MSFTMICROSOFT CORP | 228,663 | $50.9B | 5.69% | |
| 3 | TRVCCITIGROUP INC | 670,606 | $41.4B | 4.63% | |
| 4 | JNJJOHNSON & JOHNSON | 250,516 | $39.4B | 4.41% | |
| 5 | JPMJPMORGAN CHASE & CO | 301,883 | $38.4B | 4.29% | |
| 6 | BCBRUNSWICK CORP | 428,143 | $32.6B | 3.65% | |
| 7 | GMGENERAL MTRS CO | 738,139 | $30.7B | 3.44% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 200,444 | $25.2B | 2.82% | |
| 9 | GRA1EURGRACE W R & CO DEL NEW | 429,254 | $23.5B | 2.63% | |
| 10 | BKBANK NEW YORK MELLON CORP | 492,690 | $20.9B | 2.34% | |
| 11 | HESHESS CORP | 354,713 | $18.7B | 2.10% | Call |
| 12 | KKRKKR & CO INC | 454,867 | $18.4B | 2.06% | |
| 13 | CATCATERPILLAR INC | 95,181 | $17.3B | 1.94% | |
| 14 | DEODIAGEO PLC | 102,764 | $16.3B | 1.83% | |
| 15 | AMZNAMAZON COM INC | 4,606 | $15.0B | 1.68% | |
| 16 | KOCOCA COLA CO | 270,426 | $14.8B | 1.66% | |
| 17 | NTRSNORTHERN TR CORP | 155,785 | $14.5B | 1.62% | |
| 18 | GOOGLALPHABET INC | 8,276 | $14.5B | 1.62% | |
| 19 | GOOGALPHABET INC | 8,154 | $14.3B | 1.60% | |
| 20 | DDDUPONT DE NEMOURS INC | 192,323 | $13.7B | 1.53% | |
| 21 | BCBEURPRIMO WATER CORPORATION | 851,527 | $13.4B | 1.49% | |
| 22 | DEDEERE & CO | 48,957 | $13.2B | 1.47% | |
| 23 | AESAES CORP | 537,515 | $12.6B | 1.41% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 25,503 | $11.9B | 1.33% | |
| 25 | GQ9SPDR GOLD TR | 64,476 | $11.5B | 1.29% | |
| 26 | BDXBECTON DICKINSON & CO | 43,438 | $10.9B | 1.22% | |
| 27 | AERIEURAERIE PHARMACEUTICALS INC | 743,852 | $10.0B | 1.12% | |
| 28 | DISDISNEY WALT CO | 53,653 | $9.7B | 1.09% | |
| 29 | MRKMERCK & CO. INC | 105,545 | $8.6B | 0.97% | |
| 30 | MRSHMARSH & MCLENNAN COS INC | 69,673 | $8.2B | 0.91% | |
| 31 | —CONCORD ACQUISITION CORP | 776,266 | $8.0B | 0.90% | |
| 32 | SPYSPDR S&P 500 ETF TR | 21,220 | $7.9B | 0.89% | Put |
| 33 | ADMARCHER DANIELS MIDLAND CO | 149,594 | $7.5B | 0.84% | Call |
| 34 | PFEPFIZER INC | 195,913 | $7.2B | 0.81% | |
| 35 | METAFACEBOOK INC | 26,025 | $7.1B | 0.80% | |
| 36 | VTIVANGUARD INDEX FDS | 36,246 | $7.1B | 0.79% | |
| 37 | IFFINTERNATIONAL FLAVORS&FRAGRA | 62,261 | $6.8B | 0.76% | |
| 38 | LLOEWS CORP | 149,579 | $6.7B | 0.75% | |
| 39 | CVA1EURCOVANTA HLDG CORP | 498,846 | $6.5B | 0.73% | |
| 40 | ABBVABBVIE INC | 59,050 | $6.3B | 0.71% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,951 | $6.2B | 0.70% | |
| 42 | AIGAMERICAN INTL GROUP INC | 162,762 | $6.2B | 0.69% | |
| 43 | —GS ACQUISITION HLDGS CORP II | 557,656 | $6.1B | 0.68% | |
| 44 | —CC NEUBERGER PRINCIPAL HLDNG | 453,399 | $5.4B | 0.60% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 91,274 | $5.4B | 0.60% | |
| 46 | SONYSONY CORP | 51,690 | $5.2B | 0.58% | |
| 47 | VNOVORNADO RLTY TR | 137,302 | $5.1B | 0.57% | |
| 48 | IWMISHARES TR | 20,000 | $3.9B | 0.44% | Put |
| 49 | KHCKRAFT HEINZ CO | 111,480 | $3.9B | 0.43% | |
| 50 | LYVLIVE NATION ENTERTAINMENT IN | 46,069 | $3.4B | 0.38% | |
| 51 | ABXBARRICK GOLD CORP | 145,576 | $3.3B | 0.37% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 23,000 | $3.2B | 0.36% | |
| 53 | —BUNGE LIMITED | 48,806 | $3.2B | 0.36% | |
| 54 | BACBK OF AMERICA CORP | 102,676 | $3.1B | 0.35% | |
| 55 | SPHSUBURBAN PROPANE PARTNERS L | 202,660 | $3.0B | 0.34% | |
| 56 | HDHOME DEPOT INC | 11,033 | $2.9B | 0.33% | |
| 57 | RUNSUNRUN INC | 40,602 | $2.8B | 0.32% | Call |
| 58 | APDAIR PRODS & CHEMS INC | 9,635 | $2.6B | 0.29% | |
| 59 | FDXFEDEX CORP | 8,788 | $2.3B | 0.26% | |
| 60 | LBRDKLIBERTY BROADBAND CORP | 14,198 | $2.2B | 0.25% | |
| 61 | WYWEYERHAEUSER CO MTN BE | 66,971 | $2.2B | 0.25% | |
| 62 | SMPLSIMPLY GOOD FOODS CO | 68,124 | $2.1B | 0.24% | |
| 63 | PLCECHILDRENS PL INC | 42,398 | $2.1B | 0.24% | |
| 64 | PGPROCTER AND GAMBLE CO | 14,325 | $2.0B | 0.22% | |
| 65 | CICIGNA CORP NEW | 9,506 | $2.0B | 0.22% | |
| 66 | ETNEATON CORP PLC | 16,025 | $1.9B | 0.22% | |
| 67 | NGNOVAGOLD RES INC | 188,792 | $1.8B | 0.20% | |
| 68 | BIIBBIOGEN INC | 7,418 | $1.8B | 0.20% | |
| 69 | TSLATESLA INC | 2,550 | $1.8B | 0.20% | Put |
| 70 | —TS INNOVATION ACQUISITN CORP | 160,000 | $1.7B | 0.19% | |
| 71 | GAMGENERAL AMERN INVS CO INC | 42,400 | $1.6B | 0.18% | |
| 72 | CNACNA FINL CORP | 38,925 | $1.5B | 0.17% | |
| 73 | DISHDISH NETWORK CORPORATION | 46,470 | $1.5B | 0.17% | |
| 74 | ESTCELASTIC N V | 10,000 | $1.5B | 0.16% | Put |
| 75 | TRVTRAVELERS COMPANIES INC | 10,091 | $1.4B | 0.16% | |
| 76 | TRCTEJON RANCH CO | 95,632 | $1.4B | 0.15% | |
| 77 | UNPUNION PAC CORP | 6,562 | $1.4B | 0.15% | |
| 78 | FISVFISERV INC | 12,000 | $1.4B | 0.15% | |
| 79 | VTVANGUARD INTL EQUITY INDEX F | 14,345 | $1.3B | 0.15% | |
| 80 | XOMEXXON MOBIL CORP | 32,045 | $1.3B | 0.15% | |
| 81 | UHSUNIVERSAL HLTH SVCS INC | 8,717 | $1.2B | 0.13% | |
| 82 | —HORIZON ACQUISITION CORP | 113,225 | $1.2B | 0.13% | |
| 83 | —COHN ROBBINS HOLDINGS CORP | 110,000 | $1.2B | 0.13% | |
| 84 | PKNPERKINELMER INC | 8,200 | $1.2B | 0.13% | |
| 85 | GLNGGOLAR LNG LTD | 120,740 | $1.2B | 0.13% | Call |
| 86 | HONHONEYWELL INTL INC | 5,400 | $1.1B | 0.13% | |
| 87 | YEXTYEXT INC | 72,955 | $1.1B | 0.13% | |
| 88 | TIFEURTIFFANY & CO NEW | 8,635 | $1.1B | 0.13% | |
| 89 | PFPTPROOFPOINT INC | 8,000 | $1.1B | 0.12% | Put |
| 90 | FLEXFLEX LTD | 60,000 | $1.1B | 0.12% | Call |
| 91 | AWIARMSTRONG WORLD INDS INC | 14,256 | $1.1B | 0.12% | |
| 92 | —NEOPHOTONICS CORP | 115,000 | $1.0B | 0.12% | Call |
| 93 | YUSDALLEGHANY CORP DEL | 1,659 | $1.0B | 0.11% | |
| 94 | PEPPEPSICO INC | 6,677 | $990.0M | 0.11% | |
| 95 | TPCTUTOR PERINI CORP | 70,500 | $913.0M | 0.10% | |
| 96 | MTNVAIL RESORTS INC | 3,210 | $895.0M | 0.10% | |
| 97 | PANWPALO ALTO NETWORKS INC | 2,500 | $888.0M | 0.10% | |
| 98 | IPINTERNATIONAL PAPER CO | 17,633 | $877.0M | 0.10% | |
| 99 | AXPAMERICAN EXPRESS CO | 7,064 | $854.0M | 0.10% | |
| 100 | FISFIDELITY NATL INFORMATION SV | 6,000 | $849.0M | 0.09% |
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