LEVIN CAPITAL STRATEGIES, L.P. Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$5.8T
Holdings
293
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 4,255,028 | $284.7B | 4.91% | |
| 2 | —DOWDUPONT INC | 3,929,147 | $259.0B | 4.47% | |
| 3 | OXYOCCIDENTAL PETE CORP DEL | 3,008,838 | $251.8B | 4.34% | |
| 4 | TAT&T INC | 7,486,028 | $240.4B | 4.15% | |
| 5 | PFEPFIZER INC | 6,567,404 | $238.3B | 4.11% | |
| 6 | —PINNACLE FOODS INC DEL | 3,509,065 | $228.3B | 3.94% | |
| 7 | AIGAMERICAN INTL GROUP INC | 4,206,786 | $223.0B | 3.85% | |
| 8 | ETNEATON CORP PLC | 2,829,560 | $211.5B | 3.65% | |
| 9 | INTCINTEL CORP | 4,194,804 | $208.5B | 3.60% | |
| 10 | GMGENERAL MTRS CO | 5,086,324 | $200.4B | 3.46% | |
| 11 | THSTREEHOUSE FOODS INC | 3,658,610 | $192.1B | 3.31% | |
| 12 | NOKNOKIA CORP | 31,035,362 | $178.5B | 3.08% | |
| 13 | AAPLAPPLE INC | 865,179 | $160.2B | 2.76% | |
| 14 | HESHESS CORP | 2,264,681 | $151.5B | 2.61% | |
| 15 | MRKMERCK & CO INC | 2,333,275 | $141.6B | 2.44% | |
| 16 | GLWCORNING INC | 5,045,653 | $138.8B | 2.39% | |
| 17 | PCGPG&E CORP | 3,251,422 | $138.4B | 2.39% | |
| 18 | JPMJP MORGAN CHASE & CO | 1,221,496 | $127.3B | 2.20% | |
| 19 | POSTPOST HLDGS INC | 1,418,393 | $122.0B | 2.10% | |
| 20 | BACBANK AMER CORP | 4,305,161 | $121.4B | 2.09% | |
| 21 | WHRWHIRLPOOL CORP | 825,876 | $120.8B | 2.08% | |
| 22 | IPINTL PAPER CO | 1,867,499 | $97.3B | 1.68% | |
| 23 | CICIGNA CORPORATION | 534,043 | $90.8B | 1.57% | |
| 24 | GTGOODYEAR TIRE & RUBR CO | 3,752,409 | $87.4B | 1.51% | |
| 25 | CMCSACOMCAST CORP NEW | 2,519,383 | $82.7B | 1.43% | |
| 26 | —ATHENE HLDG LTD | 1,769,809 | $77.6B | 1.34% | |
| 27 | XOMEXXON MOBIL CORP | 854,667 | $70.7B | 1.22% | |
| 28 | GDGENERAL DYNAMICS CORP | 366,300 | $68.3B | 1.18% | |
| 29 | LOWLOWES COS INC | 652,599 | $62.4B | 1.08% | |
| 30 | FLBFLUIDIGM CORP DEL | 10,208,322 | $60.8B | 1.05% | |
| 31 | EOGEOG RES INC | 478,343 | $59.5B | 1.03% | |
| 32 | DWDMORGAN STANLEY | 1,215,070 | $57.6B | 0.99% | |
| 33 | CBCHUBB CORP | 440,349 | $55.9B | 0.96% | |
| 34 | CVA1EURCOVANTA HLDG CORP | 3,364,530 | $55.5B | 0.96% | |
| 35 | VOYAVOYA FINL INC | 1,122,751 | $52.8B | 0.91% | |
| 36 | 7SUSUMMIT MATLS INC | 1,933,601 | $50.8B | 0.88% | |
| 37 | MSFTMICROSOFT CORP | 433,755 | $42.8B | 0.74% | |
| 38 | JNJJOHNSON & JOHNSON | 344,345 | $41.8B | 0.72% | |
| 39 | MDTMEDTRONIC PLC | 436,379 | $37.4B | 0.64% | |
| 40 | FARMFARMER BROS CO | 1,076,908 | $32.9B | 0.57% | |
| 41 | GEGENERAL ELECTRIC CO | 2,012,739 | $27.4B | 0.47% | |
| 42 | BKBANK OF NY MELLON CORP | 506,123 | $27.3B | 0.47% | |
| 43 | WMTWALMART INC | 303,219 | $26.0B | 0.45% | |
| 44 | RCLROYAL CARIBBEAN CRUISES LTD | 234,438 | $24.3B | 0.42% | |
| 45 | VNOVORNADO RLTY TR | 319,301 | $23.6B | 0.41% | |
| 46 | —KKR & CO L P DEL | 895,626 | $22.3B | 0.38% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 425,195 | $21.4B | 0.37% | |
| 48 | KOCOCA COLA CO | 435,824 | $19.1B | 0.33% | |
| 49 | DEODIAGEO P L C | 125,206 | $18.0B | 0.31% | |
| 50 | NTRSNORTHERN TR CORP | 168,236 | $17.3B | 0.30% | |
| 51 | —FOREST CITY RLTY TR INC | 755,016 | $17.2B | 0.30% | |
| 52 | DLTRDOLLAR TREE INC | 155,332 | $13.2B | 0.23% | |
| 53 | NXPINXP SEMICONDUCTORS N V | 120,586 | $13.2B | 0.23% | |
| 54 | DISHDISH NETWORK CORP | 378,781 | $12.7B | 0.22% | |
| 55 | BDXBECTON DICKINSON & CO | 49,950 | $12.0B | 0.21% | |
| 56 | WMBWILLIAMS COS INC DEL | 414,311 | $11.2B | 0.19% | |
| 57 | CATCATERPILLAR INC DEL | 80,135 | $10.9B | 0.19% | |
| 58 | LLOEWS CORP | 221,061 | $10.7B | 0.18% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 75,179 | $10.5B | 0.18% | |
| 60 | KAMNUSDKAMAN CORP COM | 147,671 | $10.3B | 0.18% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 49,646 | $10.3B | 0.18% | |
| 62 | —ROUSE PPTYS INC | 558,563 | $10.2B | 0.18% | |
| 63 | GOOGLALPHABET INC | 8,564 | $9.7B | 0.17% | |
| 64 | ABXBARRICK GOLD CORP | 715,430 | $9.4B | 0.16% | |
| 65 | —GS ACQUISITION HLDGS CORP | 816,674 | $8.3B | 0.14% | |
| 66 | NGNOVAGOLD RESOURCES | 1,783,786 | $7.9B | 0.14% | |
| 67 | GOOGALPHABET INC | 7,100 | $7.9B | 0.14% | |
| 68 | APCANADARKO PETE CORP | 105,841 | $7.8B | 0.13% | |
| 69 | —DR PEPPER SNAPPLE GROUP INC | 61,303 | $7.5B | 0.13% | |
| 70 | BXUSDBLACKSTONE GROUP L P | 224,713 | $7.2B | 0.12% | |
| 71 | CPSCOOPER STD HLDGS INC | 52,849 | $6.9B | 0.12% | |
| 72 | SLG2EURSL GREEN RLTY CORP | 68,227 | $6.9B | 0.12% | |
| 73 | TRCTEJON RANCH CO | 278,263 | $6.8B | 0.12% | |
| 74 | HBANHUNTINGTON BANCSHARES INC | 445,395 | $6.6B | 0.11% | |
| 75 | KMIKINDER MORGAN INC DEL | 359,522 | $6.4B | 0.11% | |
| 76 | MRSHMARSH & MCLENNAN COS INC | 71,072 | $5.8B | 0.10% | |
| 77 | ORCLORACLE CORP | 124,135 | $5.5B | 0.09% | |
| 78 | AABAUSDALTABA INC | 72,303 | $5.3B | 0.09% | |
| 79 | —COTT CORP QUE | 313,602 | $5.2B | 0.09% | |
| 80 | B7SBROOKDALE SR LIVING INC | 566,177 | $5.1B | 0.09% | |
| 81 | BKUBANKUNITED INC | 114,367 | $4.7B | 0.08% | |
| 82 | GQ9SPDR GOLD TRUST | 39,225 | $4.7B | 0.08% | |
| 83 | XRXCHFXEROX CORP | 184,592 | $4.4B | 0.08% | |
| 84 | CAGCONAGRA BRANDS INC | 120,482 | $4.3B | 0.07% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC | 21,200 | $4.0B | 0.07% | |
| 86 | PBIPITNEY BOWES INC | 432,875 | $3.7B | 0.06% | |
| 87 | —FUELCELL ENERGY INC | 2,698,703 | $3.6B | 0.06% | |
| 88 | —LABORATORY CORP AMER HLDGS | 19,000 | $3.4B | 0.06% | |
| 89 | DELLDELL TECHNOLOGIES INC | 39,670 | $3.4B | 0.06% | |
| 90 | BAXBAXTER INTL INC | 45,153 | $3.3B | 0.06% | |
| 91 | DALDELTA AIR LINES INC DEL | 66,835 | $3.3B | 0.06% | |
| 92 | LNGCHENIERE ENERGY INC | 42,632 | $2.8B | 0.05% | |
| 93 | —NEW SR INVT GROUP INC | 342,657 | $2.6B | 0.04% | |
| 94 | LM03LIBERTY MEDIA CORP DELAWARE | 56,257 | $2.5B | 0.04% | |
| 95 | —AETNA INC NEW | 13,472 | $2.5B | 0.04% | |
| 96 | STXSEAGATE TECHNOLOGY PLC | 41,456 | $2.3B | 0.04% | |
| 97 | NYTNEW YORK TIMES CO | 89,680 | $2.3B | 0.04% | |
| 98 | DVNDEVON ENERGY CORP NEW | 50,820 | $2.2B | 0.04% | |
| 99 | DISDISNEY WALT CO | 20,674 | $2.2B | 0.04% | |
| 100 | LBTYBLIBERTY GLOBAL PLC | 80,842 | $2.2B | 0.04% |
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