LEVIN CAPITAL STRATEGIES, L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$893.8M
Holdings
288
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (288 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $51.5M |
MSFTMICROSOFT CORP | $50.9M |
TRVCCITIGROUP INC | $41.4M |
JNJJOHNSON & JOHNSON | $39.4M |
JPMJPMORGAN CHASE & CO | $38.4M |
BCBRUNSWICK CORP | $32.6M |
GMGENERAL MTRS CO | $30.7M |
IBMINTERNATIONAL BUSINESS MACHS | $25.2M |
GRA1EURGRACE W R & CO DEL NEW | $23.5M |
BKBANK NEW YORK MELLON CORP | $20.9M |
HESHESS CORP | $18.7M |
KKRKKR & CO INC | $18.4M |
CATCATERPILLAR INC | $17.3M |
DEODIAGEO PLC | $16.3M |
AMZNAMAZON COM INC | $15.0M |
KOCOCA COLA CO | $14.8M |
NTRSNORTHERN TR CORP | $14.5M |
GOOGLALPHABET INC | $14.5M |
GOOGALPHABET INC | $14.3M |
DDDUPONT DE NEMOURS INC | $13.7M |
BCBEURPRIMO WATER CORPORATION | $13.4M |
DEDEERE & CO | $13.2M |
AESAES CORP | $12.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.9M |
GQ9SPDR GOLD TR | $11.5M |
BDXBECTON DICKINSON & CO | $10.9M |
AERIEURAERIE PHARMACEUTICALS INC | $10.0M |
DISDISNEY WALT CO | $9.7M |
MRKMERCK & CO. INC | $8.6M |
MRSHMARSH & MCLENNAN COS INC | $8.2M |
—CONCORD ACQUISITION CORP | $8.0M |
SPYSPDR S&P 500 ETF TR | $7.9M |
ADMARCHER DANIELS MIDLAND CO | $7.5M |
PFEPFIZER INC | $7.2M |
METAFACEBOOK INC | $7.1M |
VTIVANGUARD INDEX FDS | $7.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $6.8M |
LLOEWS CORP | $6.7M |
CVA1EURCOVANTA HLDG CORP | $6.5M |
ABBVABBVIE INC | $6.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.2M |
AIGAMERICAN INTL GROUP INC | $6.2M |
—GS ACQUISITION HLDGS CORP II | $6.1M |
—CC NEUBERGER PRINCIPAL HLDNG | $5.4M |
BACVERIZON COMMUNICATIONS INC | $5.4M |
SONYSONY CORP | $5.2M |
VNOVORNADO RLTY TR | $5.1M |
IWMISHARES TR | $3.9M |
KHCKRAFT HEINZ CO | $3.9M |
LYVLIVE NATION ENTERTAINMENT IN | $3.4M |
ABXBARRICK GOLD CORP | $3.3M |
VIGVANGUARD SPECIALIZED FUNDS | $3.2M |
—BUNGE LIMITED | $3.2M |
BACBK OF AMERICA CORP | $3.1M |
SPHSUBURBAN PROPANE PARTNERS L | $3.0M |
HDHOME DEPOT INC | $2.9M |
RUNSUNRUN INC | $2.8M |
APDAIR PRODS & CHEMS INC | $2.6M |
FDXFEDEX CORP | $2.3M |
LBRDKLIBERTY BROADBAND CORP | $2.2M |
WYWEYERHAEUSER CO MTN BE | $2.2M |
SMPLSIMPLY GOOD FOODS CO | $2.1M |
PLCECHILDRENS PL INC | $2.1M |
PGPROCTER AND GAMBLE CO | $2.0M |
CICIGNA CORP NEW | $2.0M |
ETNEATON CORP PLC | $1.9M |
NGNOVAGOLD RES INC | $1.8M |
BIIBBIOGEN INC | $1.8M |
TSLATESLA INC | $1.8M |
—TS INNOVATION ACQUISITN CORP | $1.7M |
GAMGENERAL AMERN INVS CO INC | $1.6M |
CNACNA FINL CORP | $1.5M |
DISHDISH NETWORK CORPORATION | $1.5M |
ESTCELASTIC N V | $1.5M |
TRVTRAVELERS COMPANIES INC | $1.4M |
TRCTEJON RANCH CO | $1.4M |
UNPUNION PAC CORP | $1.4M |
FISVFISERV INC | $1.4M |
VTVANGUARD INTL EQUITY INDEX F | $1.3M |
XOMEXXON MOBIL CORP | $1.3M |
UHSUNIVERSAL HLTH SVCS INC | $1.2M |
—HORIZON ACQUISITION CORP | $1.2M |
—COHN ROBBINS HOLDINGS CORP | $1.2M |
PKNPERKINELMER INC | $1.2M |
GLNGGOLAR LNG LTD | $1.2M |
HONHONEYWELL INTL INC | $1.1M |
YEXTYEXT INC | $1.1M |
TIFEURTIFFANY & CO NEW | $1.1M |
PFPTPROOFPOINT INC | $1.1M |
FLEXFLEX LTD | $1.1M |
AWIARMSTRONG WORLD INDS INC | $1.1M |
—NEOPHOTONICS CORP | $1.0M |
YUSDALLEGHANY CORP DEL | $1.0M |
PEPPEPSICO INC | $990K |
TPCTUTOR PERINI CORP | $913K |
MTNVAIL RESORTS INC | $895K |
PANWPALO ALTO NETWORKS INC | $888K |
IPINTERNATIONAL PAPER CO | $877K |
AXPAMERICAN EXPRESS CO | $854K |
FISFIDELITY NATL INFORMATION SV | $849K |
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