LEVIN CAPITAL STRATEGIES, L.P. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$891.8B
Holdings
193
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 431,562 | $50.9B | 5.71% | |
| 2 | —DUPONT INC | 1,285,032 | $46.4B | 5.20% | |
| 3 | TRVCCITIGROUP INC | 741,309 | $46.1B | 5.17% | |
| 4 | CVA1EURCOVANTA HLDG CORP | 2,372,279 | $41.1B | 4.60% | |
| 5 | GMGENERAL MTRS CO | 1,037,965 | $38.5B | 4.32% | |
| 6 | PFEPFIZER INC | 875,382 | $37.2B | 4.17% | |
| 7 | JNJJOHNSON & JOHNSON | 258,837 | $36.2B | 4.06% | |
| 8 | HESHESS CORP | 495,416 | $29.8B | 3.35% | |
| 9 | JPMJP MORGAN CHASE & CO | 283,568 | $28.7B | 3.22% | |
| 10 | BKBANK OF NY MELLON CORP | 501,701 | $25.3B | 2.84% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 381,058 | $22.5B | 2.53% | |
| 12 | VNOVORNADO RLTY TR | 309,425 | $20.9B | 2.34% | |
| 13 | KOCOCA COLA CO | 418,712 | $19.6B | 2.20% | |
| 14 | ETNEATON CORP PLC | 230,872 | $18.6B | 2.09% | |
| 15 | DEODIAGEO P L C | 111,171 | $18.2B | 2.04% | |
| 16 | GLWCORNING INC | 524,955 | $17.4B | 1.95% | |
| 17 | KMIKINDER MORGAN INC DEL | 861,867 | $17.2B | 1.93% | |
| 18 | AAPLAPPLE INC | 89,036 | $16.9B | 1.90% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 111,524 | $15.7B | 1.76% | |
| 20 | KKRKKR & CO INC | 653,778 | $15.4B | 1.72% | |
| 21 | DISDISNEY WALT CO | 130,978 | $14.5B | 1.63% | |
| 22 | NTRSNORTHERN TR CORP | 158,501 | $14.3B | 1.61% | |
| 23 | ZAYOEURZAYO GROUP HLDGS INC | 493,371 | $14.0B | 1.57% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 46,617 | $12.8B | 1.43% | |
| 25 | BDXBECTON DICKINSON & CO | 49,715 | $12.4B | 1.39% | |
| 26 | KHCKRAFT HEINZ CO | 373,539 | $12.2B | 1.37% | |
| 27 | CATCATERPILLAR INC DEL | 84,660 | $11.5B | 1.29% | |
| 28 | LLOEWS CORP | 232,901 | $11.2B | 1.25% | |
| 29 | GOOGLALPHABET INC | 8,126 | $9.6B | 1.07% | |
| 30 | ABXBARRICK GOLD CORP | 679,688 | $9.3B | 1.04% | |
| 31 | IPINTL PAPER CO | 187,044 | $8.7B | 0.97% | |
| 32 | —GS ACQUISITION HLDGS CORP | 820,954 | $8.6B | 0.97% | |
| 33 | NGNOVAGOLD RESOURCES | 2,034,120 | $8.5B | 0.95% | |
| 34 | GOOGALPHABET INC | 7,026 | $8.2B | 0.92% | |
| 35 | TAT&T INC | 205,938 | $6.5B | 0.72% | |
| 36 | SLG2EURSL GREEN RLTY CORP | 71,495 | $6.4B | 0.72% | |
| 37 | MRSHMARSH & MCLENNAN COS INC | 67,072 | $6.3B | 0.71% | |
| 38 | ORCLORACLE CORP | 107,200 | $5.8B | 0.65% | |
| 39 | CPSCOOPER STD HLDGS INC | 119,181 | $5.6B | 0.63% | |
| 40 | GQ9SPDR GOLD TRUST | 43,225 | $5.3B | 0.59% | |
| 41 | DISHDISH NETWORK CORP | 164,805 | $5.2B | 0.59% | |
| 42 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 122,638 | $5.1B | 0.57% | |
| 43 | PBIPITNEY BOWES INC | 729,840 | $5.0B | 0.56% | |
| 44 | METAFACEBOOK INC | 24,885 | $4.1B | 0.47% | |
| 45 | XRXCHFXEROX CORP | 118,964 | $3.8B | 0.43% | |
| 46 | APCANADARKO PETE CORP | 81,195 | $3.7B | 0.41% | |
| 47 | BAXBAXTER INTL INC | 45,153 | $3.7B | 0.41% | |
| 48 | DALDELTA AIR LINES INC DEL | 66,335 | $3.4B | 0.38% | |
| 49 | —DOWDUPONT INC | 63,736 | $3.4B | 0.38% | |
| 50 | TRCTEJON RANCH CO | 159,468 | $2.8B | 0.31% | |
| 51 | LNGCHENIERE ENERGY INC | 39,145 | $2.7B | 0.30% | |
| 52 | WMBWILLIAMS COS INC DEL | 90,635 | $2.6B | 0.29% | |
| 53 | DGXQUEST DIAGNOSTICS INC | 28,433 | $2.6B | 0.29% | |
| 54 | XOMEXXON MOBIL CORP | 30,368 | $2.5B | 0.28% | |
| 55 | FLBFLUIDIGM CORP DEL | 180,856 | $2.4B | 0.27% | |
| 56 | AIGAMERICAN INTL GROUP INC | 55,175 | $2.4B | 0.27% | |
| 57 | CNACNA FINL CORP | 51,560 | $2.2B | 0.25% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC | 10,450 | $2.1B | 0.24% | |
| 59 | SMPLSIMPLY GOOD FOODS CO | 100,685 | $2.1B | 0.23% | |
| 60 | RUNSUNRUN INC | 146,871 | $2.1B | 0.23% | |
| 61 | LBTYBLIBERTY GLOBAL PLC | 80,842 | $2.0B | 0.22% | |
| 62 | CMCSACOMCAST CORP NEW | 45,479 | $1.8B | 0.20% | |
| 63 | OXYOCCIDENTAL PETE CORP DEL | 27,298 | $1.8B | 0.20% | |
| 64 | CBCHUBB CORP | 12,445 | $1.7B | 0.20% | |
| 65 | BACBANK AMER CORP | 60,347 | $1.7B | 0.19% | |
| 66 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 43,304 | $1.7B | 0.19% | |
| 67 | TRVTRAVELERS COMPANIES INC | 10,775 | $1.5B | 0.17% | |
| 68 | APDAIR PRODS & CHEMS INC | 7,703 | $1.5B | 0.16% | |
| 69 | —AMBER RD INC | 166,528 | $1.4B | 0.16% | |
| 70 | CNRCANADIAN NATL RY CO | 15,600 | $1.4B | 0.16% | |
| 71 | AWIARMSTRONG WORLD INDS INC NEW | 17,573 | $1.4B | 0.16% | |
| 72 | AMZNAMAZON COM INC | 752 | $1.3B | 0.15% | |
| 73 | BAYABAYER A G SPONSORED ADR | 80,780 | $1.3B | 0.15% | |
| 74 | LBRDKLIBERTY BROADBAND CORP | 14,096 | $1.3B | 0.14% | |
| 75 | MDTMEDTRONIC PLC | 13,778 | $1.3B | 0.14% | |
| 76 | WRKUSDWESTROCK CO | 31,300 | $1.2B | 0.13% | |
| 77 | UHSUNIVERSAL HEALTH SVCS INC | 8,909 | $1.2B | 0.13% | |
| 78 | HDHOME DEPOT INC | 6,033 | $1.2B | 0.13% | |
| 79 | NYTNEW YORK TIMES CO | 35,180 | $1.2B | 0.13% | |
| 80 | FOXFOX CORP | 30,536 | $1.1B | 0.12% | |
| 81 | VIGVANGUARD SPECIALIZED PORTFOL | 10,000 | $1.1B | 0.12% | |
| 82 | TIFEURTIFFANY & CO NEW | 10,372 | $1.1B | 0.12% | |
| 83 | YUSDALLEGHANY CORP DEL | 1,659 | $1.0B | 0.11% | |
| 84 | BXUSDBLACKSTONE GROUP L P | 28,685 | $1.0B | 0.11% | |
| 85 | SIRIEURSIRIUS XM HOLDINGS INC | 175,000 | $992.0M | 0.11% | |
| 86 | WYWEYERHAEUSER CO | 35,000 | $922.0M | 0.10% | |
| 87 | BIIBBIOGEN IDEC INC | 3,728 | $881.0M | 0.10% | |
| 88 | CLDRCLOUDERA INC | 80,000 | $875.0M | 0.10% | |
| 89 | HONHONEYWELL INTL INC | 5,400 | $858.0M | 0.10% | |
| 90 | B7SBROOKDALE SR LIVING INC | 126,890 | $835.0M | 0.09% | |
| 91 | —CBS CORP NEW | 17,535 | $833.0M | 0.09% | |
| 92 | LM03LIBERTY MEDIA CORP DELAWARE | 21,802 | $832.0M | 0.09% | |
| 93 | PKNPERKINELMER INC | 8,400 | $809.0M | 0.09% | |
| 94 | FDXFEDEX CORP | 4,425 | $803.0M | 0.09% | |
| 95 | —FUELCELL ENERGY INC | 3,215,795 | $792.0M | 0.09% | |
| 96 | GAMGENERAL AMER INVS INC | 23,661 | $788.0M | 0.09% | |
| 97 | PGPROCTER & GAMBLE CO | 7,025 | $731.0M | 0.08% | |
| 98 | MTNVAIL RESORTS INC | 3,210 | $698.0M | 0.08% | |
| 99 | FISFIDELITY NATL INFORMATION SV | 6,000 | $679.0M | 0.08% | |
| 100 | AXPAMERICAN EXPRESS CO | 6,064 | $663.0M | 0.07% |
Page 1 of 2Next