LEVIN CAPITAL STRATEGIES, L.P. Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$939.2M
Holdings
343
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (343 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $53.2M |
JPMJPMORGAN CHASE & CO | $45.6M |
TRVCCITIGROUP INC | $44.9M |
JNJJOHNSON & JOHNSON | $40.3M |
BCBRUNSWICK CORP | $39.5M |
GMGENERAL MTRS CO | $38.0M |
AAPLAPPLE INC | $37.8M |
IBMINTERNATIONAL BUSINESS MACHS | $31.9M |
GRA1EURGRACE W R & CO DEL NEW | $28.4M |
HESHESS CORP | $24.2M |
BKBANK NEW YORK MELLON CORP | $23.2M |
KKRKKR & CO INC | $22.0M |
CATCATERPILLAR INC | $20.8M |
GOOGLALPHABET INC | $17.6M |
DEDEERE & CO | $17.4M |
GOOGALPHABET INC | $16.9M |
NTRSNORTHERN TR CORP | $16.3M |
AERIEURAERIE PHARMACEUTICALS INC | $16.3M |
DEODIAGEO PLC | $16.1M |
AMZNAMAZON COM INC | $14.2M |
KOCOCA COLA CO | $14.0M |
AESAES CORP | $12.9M |
AXSAXIS CAP HLDGS LTD | $11.0M |
BDXBECTON DICKINSON & CO | $10.6M |
GQ9SPDR GOLD TR | $10.0M |
VNOVORNADO RLTY TR | $9.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.0M |
DISDISNEY WALT CO | $8.8M |
MRSHMARSH & MCLENNAN COS INC | $8.4M |
PFEPFIZER INC | $7.8M |
BCBEURPRIMO WATER CORPORATION | $7.6M |
MRKMERCK & CO. INC | $7.5M |
METAFACEBOOK INC | $7.4M |
AIGAMERICAN INTL GROUP INC | $7.3M |
—COHN ROBBINS HOLDINGS CORP | $7.2M |
LLOEWS CORP | $7.0M |
CVA1EURCOVANTA HLDG CORP | $6.9M |
DDDUPONT DE NEMOURS INC | $6.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.8M |
—CONCORD ACQUISITION CORP | $6.8M |
VTIVANGUARD INDEX FDS | $6.8M |
SPYSPDR S&P 500 ETF TR | $6.4M |
ABBVABBVIE INC | $6.4M |
BACVERIZON COMMUNICATIONS INC | $5.2M |
—GS ACQUISITION HLDGS CORP II | $5.2M |
VIGVANGUARD SPECIALIZED FUNDS | $4.5M |
ADMARCHER DANIELS MIDLAND CO | $4.2M |
KHCKRAFT HEINZ CO | $4.1M |
GAMGENERAL AMERN INVS CO INC | $4.1M |
BACBK OF AMERICA CORP | $4.0M |
SONYSONY CORP | $3.9M |
HDHOME DEPOT INC | $3.4M |
LYVLIVE NATION ENTERTAINMENT IN | $3.2M |
ABXBARRICK GOLD CORP | $3.1M |
—G SQUARED ASCEND I INC | $3.0M |
ETNEATON CORP PLC | $2.5M |
SPHSUBURBAN PROPANE PARTNERS L | $2.4M |
FDXFEDEX CORP | $2.4M |
APDAIR PRODS & CHEMS INC | $2.3M |
—BUNGE LIMITED | $2.2M |
CICIGNA CORP NEW | $2.2M |
SMPLSIMPLY GOOD FOODS CO | $2.1M |
PGPROCTER AND GAMBLE CO | $2.0M |
—LONGVIEW ACQUISITION CORP II | $2.0M |
BIIBBIOGEN INC | $1.9M |
—DMY TECHNOLOGY GROUP INC III | $1.9M |
LBRDKLIBERTY BROADBAND CORP | $1.9M |
NGNOVAGOLD RES INC | $1.9M |
XOMEXXON MOBIL CORP | $1.8M |
TRVTRAVELERS COMPANIES INC | $1.7M |
RUNSUNRUN INC | $1.6M |
TSLATESLA INC | $1.5M |
UNPUNION PAC CORP | $1.4M |
VTVANGUARD INTL EQUITY INDEX F | $1.4M |
IPINTERNATIONAL PAPER CO | $1.4M |
CNACNA FINL CORP | $1.4M |
—PINE TECHNOLOGY ACQUISITN CO | $1.3M |
WABWABTEC | $1.3M |
WYWEYERHAEUSER CO MTN BE | $1.2M |
HONHONEYWELL INTL INC | $1.2M |
UHSUNIVERSAL HLTH SVCS INC | $1.2M |
TRCTEJON RANCH CO | $1.2M |
CLIRCLEARSIGN TECHNOLOGIES CORP | $1.1M |
—COHN ROBBINS HOLDINGS CORP | $1.1M |
MDMEDNAX INC | $1.1M |
AWIARMSTRONG WORLD INDS INC NEW | $1.1M |
MMM3M CO | $1.1M |
PKNPERKINELMER INC | $1.1M |
—CC NEUBERGER PRINCIPAL HOLDN | $1.0M |
YUSDALLEGHANY CORP DEL | $1.0M |
AZTABROOKS AUTOMATION INC NEW | $1.0M |
—ACCELERATE ACQUISITION CORP | $993K |
—ROSS ACQUISITION CORP II | $964K |
MTNVAIL RESORTS INC | $936K |
PEPPEPSICO INC | $916K |
FPHFIVE POINT HOLDINGS LLC | $909K |
HIGHARTFORD FINL SVCS GROUP INC | $868K |
AXPAMERICAN EXPRESS CO | $858K |
FISFIDELITY NATL INFORMATION SV | $844K |
INTCINTEL CORP | $839K |
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