LEVIN CAPITAL STRATEGIES, L.P. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$1.0T
Holdings
210
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 457,925 | $61.3B | 6.05% | |
| 2 | TRVCCITIGROUP INC | 773,451 | $54.2B | 5.35% | |
| 3 | PFEPFIZER INC | 1,004,892 | $43.5B | 4.30% | |
| 4 | CVA1EURCOVANTA HLDG CORP | 2,402,894 | $43.0B | 4.25% | |
| 5 | DDDUPONT DE NEMOURS INC | 544,885 | $40.9B | 4.04% | |
| 6 | GMGENERAL MTRS CO | 1,049,715 | $40.4B | 3.99% | |
| 7 | JNJJOHNSON & JOHNSON | 272,042 | $37.9B | 3.74% | |
| 8 | JPMJPMORGAN CHASE & CO | 295,180 | $33.0B | 3.26% | |
| 9 | BKBANK NEW YORK MELLON CORP | 573,618 | $25.3B | 2.50% | |
| 10 | VNOVORNADO RLTY TR | 380,045 | $24.4B | 2.40% | |
| 11 | HESHESS CORP | 371,061 | $23.6B | 2.33% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 411,670 | $23.5B | 2.32% | |
| 13 | DEODIAGEO P L C | 132,316 | $22.8B | 2.25% | |
| 14 | ETNEATON CORP PLC | 241,001 | $20.1B | 1.98% | |
| 15 | AAPLAPPLE INC | 94,029 | $18.6B | 1.84% | |
| 16 | KOCOCA COLA CO | 355,323 | $18.1B | 1.79% | |
| 17 | DISDISNEY WALT CO | 129,278 | $18.1B | 1.78% | |
| 18 | KKRKKR & CO INC | 695,073 | $17.6B | 1.73% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 124,779 | $17.2B | 1.70% | |
| 20 | LLOEWS CORP | 305,808 | $16.7B | 1.65% | |
| 21 | KMIKINDER MORGAN INC DEL | 798,037 | $16.7B | 1.64% | |
| 22 | CTVACORTEVA INC | 536,121 | $15.9B | 1.56% | |
| 23 | NTRSNORTHERN TR CORP | 166,330 | $15.0B | 1.48% | |
| 24 | WABWABTEC CORP | 199,495 | $14.3B | 1.41% | |
| 25 | KHCKRAFT HEINZ CO | 460,029 | $14.3B | 1.41% | |
| 26 | ABXBARRICK GOLD CORPORATION | 865,900 | $13.7B | 1.35% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 46,492 | $13.7B | 1.35% | |
| 28 | CATCATERPILLAR INC DEL | 98,778 | $13.5B | 1.33% | |
| 29 | BDXBECTON DICKINSON & CO | 49,615 | $12.5B | 1.23% | |
| 30 | OXYOCCIDENTAL PETE CORP | 216,435 | $10.9B | 1.07% | |
| 31 | NGNOVAGOLD RES INC | 1,752,255 | $10.4B | 1.02% | |
| 32 | ZAYOEURZAYO GROUP HLDGS INC | 314,287 | $10.3B | 1.02% | |
| 33 | CPSCOOPER STD HLDGS INC | 214,458 | $9.8B | 0.97% | |
| 34 | GLWCORNING INC | 286,382 | $9.5B | 0.94% | |
| 35 | —GS ACQUISITION HLDGS CORP | 870,340 | $9.1B | 0.90% | |
| 36 | GOOGLALPHABET INC | 8,394 | $9.1B | 0.90% | |
| 37 | GOOGALPHABET INC | 8,209 | $8.9B | 0.88% | |
| 38 | IPINTL PAPER CO | 184,102 | $8.0B | 0.79% | |
| 39 | MRSHMARSH & MCLENNAN COS INC | 74,314 | $7.4B | 0.73% | |
| 40 | GQ9SPDR GOLD TRUST | 52,907 | $7.0B | 0.70% | |
| 41 | ADMARCHER DANIELS MIDLAND CO | 163,600 | $6.7B | 0.66% | |
| 42 | AERIEURAERIE PHARMACEUTICALS INC | 221,990 | $6.6B | 0.65% | |
| 43 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 159,533 | $6.5B | 0.64% | |
| 44 | METAFACEBOOK INC | 32,109 | $6.2B | 0.61% | |
| 45 | ORCLORACLE CORP | 107,200 | $6.1B | 0.60% | |
| 46 | APCANADARKO PETE CORP | 81,195 | $5.7B | 0.57% | |
| 47 | TAT&T INC | 170,512 | $5.7B | 0.56% | |
| 48 | EVHEVOLENT HEALTH INC | 598,876 | $4.8B | 0.47% | |
| 49 | AMZNAMAZON COM INC | 2,252 | $4.3B | 0.42% | |
| 50 | CNACNA FINL CORP | 83,390 | $3.9B | 0.39% | |
| 51 | BAXBAXTER INTL INC | 45,153 | $3.7B | 0.36% | |
| 52 | DALDELTA AIR LINES INC DEL | 63,960 | $3.6B | 0.36% | |
| 53 | DGXQUEST DIAGNOSTICS INC | 34,760 | $3.5B | 0.35% | |
| 54 | TRCTEJON RANCH CO | 211,387 | $3.5B | 0.35% | |
| 55 | PBIPITNEY BOWES INC | 810,425 | $3.5B | 0.34% | |
| 56 | WMBWILLIAMS COS INC DEL | 117,985 | $3.3B | 0.33% | |
| 57 | RUNSUNRUN INC | 170,896 | $3.2B | 0.32% | |
| 58 | LNGCHENIERE ENERGY INC | 45,865 | $3.1B | 0.31% | |
| 59 | AIGAMERICAN INTL GROUP INC | 54,030 | $2.9B | 0.28% | |
| 60 | BACBANK AMER CORP | 95,962 | $2.8B | 0.27% | |
| 61 | FARMFARMER BROS CO | 160,484 | $2.6B | 0.26% | |
| 62 | XRXCHFXEROX CORP | 71,267 | $2.5B | 0.25% | |
| 63 | XOMEXXON MOBIL CORP | 30,368 | $2.3B | 0.23% | |
| 64 | HDHOME DEPOT INC | 11,133 | $2.3B | 0.23% | |
| 65 | LBTYBLIBERTY GLOBAL PLC | 86,284 | $2.3B | 0.23% | |
| 66 | FLBFLUIDIGM CORP DEL | 174,429 | $2.1B | 0.21% | |
| 67 | —CAPITAL SR LIVING CORP | 419,510 | $2.1B | 0.21% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,450 | $2.0B | 0.20% | |
| 69 | DOWDOW INC | 40,430 | $2.0B | 0.20% | |
| 70 | CBCHUBB LIMITED | 12,044 | $1.8B | 0.18% | |
| 71 | LBRDKLIBERTY BROADBAND CORP | 16,846 | $1.8B | 0.17% | |
| 72 | APDAIR PRODS & CHEMS INC | 7,703 | $1.7B | 0.17% | |
| 73 | AWIARMSTRONG WORLD INDS INC NEW | 17,573 | $1.7B | 0.17% | |
| 74 | SMPLSIMPLY GOOD FOODS CO | 68,375 | $1.6B | 0.16% | |
| 75 | TRVTRAVELERS COMPANIES INC | 10,775 | $1.6B | 0.16% | |
| 76 | NYTNEW YORK TIMES CO | 49,002 | $1.6B | 0.16% | |
| 77 | —AMBER RD INC | 121,134 | $1.6B | 0.16% | |
| 78 | VTIVANGUARD INDEX FDS | 10,400 | $1.6B | 0.15% | |
| 79 | CNRCANADIAN NATL RY CO | 15,600 | $1.4B | 0.14% | |
| 80 | MDTMEDTRONIC PLC | 14,113 | $1.4B | 0.14% | |
| 81 | —CBS CORP NEW | 27,488 | $1.4B | 0.14% | |
| 82 | TIFEURTIFFANY & CO NEW | 14,234 | $1.3B | 0.13% | |
| 83 | CTOUSDCONSOLIDATED TOMOKA LD CO | 22,000 | $1.3B | 0.13% | |
| 84 | BXUSDBLACKSTONE GROUP L P | 28,685 | $1.3B | 0.13% | |
| 85 | VREMACK CALI RLTY CORP | 52,000 | $1.2B | 0.12% | |
| 86 | UHSUNIVERSAL HLTH SVCS INC | 8,909 | $1.2B | 0.11% | |
| 87 | VIGVANGUARD GROUP | 10,000 | $1.2B | 0.11% | |
| 88 | YUSDALLEGHANY CORP DEL | 1,659 | $1.1B | 0.11% | |
| 89 | FOXFOX CORP | 29,974 | $1.1B | 0.11% | |
| 90 | B7SBROOKDALE SR LIVING INC | 144,720 | $1.0B | 0.10% | |
| 91 | DISHDISH NETWORK CORP | 26,581 | $1.0B | 0.10% | |
| 92 | SIRIEURSIRIUS XM HLDGS INC | 175,000 | $976.0M | 0.10% | |
| 93 | LM03LIBERTY MEDIA CORP DELAWARE | 25,802 | $976.0M | 0.10% | |
| 94 | HONHONEYWELL INTL INC | 5,400 | $943.0M | 0.09% | |
| 95 | WYWEYERHAEUSER CO | 35,000 | $922.0M | 0.09% | |
| 96 | BIIBBIOGEN INC | 3,728 | $872.0M | 0.09% | |
| 97 | AXPAMERICAN EXPRESS CO | 7,064 | $872.0M | 0.09% | |
| 98 | GAMGENERAL AMERN INVS INC | 23,661 | $840.0M | 0.08% | |
| 99 | —COTT CORP QUE | 60,404 | $806.0M | 0.08% | |
| 100 | PKNPERKINELMER INC | 8,200 | $790.0M | 0.08% |
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