LEVIN CAPITAL STRATEGIES, L.P. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$722.7M
Holdings
191
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (191 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $61.7M |
JNJJOHNSON & JOHNSON | $35.3M |
BCBRUNSWICK CORP | $33.9M |
AAPLAPPLE INC | $33.8M |
JPMJPMORGAN CHASE & CO | $27.3M |
AERIEURAERIE PHARMACEUTICALS INC | $25.8M |
IBMINTERNATIONAL BUSINESS MACHS | $22.3M |
DDDUPONT DE NEMOURS INC | $21.8M |
BKBANK NEW YORK MELLON CORP | $20.8M |
GMGENERAL MTRS CO | $18.8M |
DISHDISH NETWORK CORPORATION | $17.8M |
DEODIAGEO P L C | $15.9M |
GQ9SPDR GOLD TR | $14.2M |
KKRKKR & CO INC | $14.1M |
AMZNAMAZON COM INC | $13.8M |
CATCATERPILLAR INC DEL | $13.8M |
NTRSNORTHERN TR CORP | $13.0M |
KOCOCA COLA CO | $12.9M |
TRVCCITIGROUP INC | $12.8M |
HESHESS CORP | $12.1M |
—VERTIV HOLDINGS CO | $12.0M |
GOOGALPHABET INC | $11.5M |
GOOGLALPHABET INC | $10.6M |
BDXBECTON DICKINSON & CO | $10.4M |
DEDEERE & CO COM | $10.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.7M |
VNOVORNADO RLTY TR | $9.3M |
KHCKRAFT HEINZ CO | $8.7M |
MRSHMARSH & MCLENNAN COS INC | $8.0M |
—CC NEUBERGER PRINCIPAL HLDNG | $7.7M |
AIGAMERICAN INTL GROUP INC | $6.9M |
ABBVABBVIE INC | $6.8M |
METAFACEBOOK INC | $6.5M |
0VVBVIACOMCBS INC | $6.5M |
PFEPFIZER INC | $6.2M |
DISDISNEY WALT CO | $6.1M |
BACVERIZON COMMUNICATIONS INC | $5.9M |
LLOEWS CORP | $5.6M |
CVA1EURCOVANTA HLDG CORP | $5.6M |
ADMARCHER DANIELS MIDLAND CO | $5.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.2M |
OXYOCCIDENTAL PETE CORP | $5.0M |
BCBEURPRIMO WATER CORPORATION | $3.9M |
ABXBARRICK GOLD CORPORATION | $3.7M |
GRA1EURGRACE W R & CO DEL NEW | $3.2M |
PLCECHILDRENS PL INC | $3.2M |
CNACNA FINL CORP | $3.0M |
CGCARLYLE GROUP INC | $3.0M |
BACBK OF AMERICA CORP | $2.9M |
HDHOME DEPOT INC | $2.8M |
NGNOVAGOLD RES INC | $2.7M |
VTIVANGUARD INDEX FDS | $2.7M |
WYWEYERHAEUSER CO MTN BE | $2.6M |
SONYSONY CORP | $2.5M |
—GS ACQUISITION HLDGS CORP II | $2.1M |
LBRDKLIBERTY BROADBAND CORP | $2.1M |
—BIOHAVEN PHARMACTL HLDG CO L | $2.1M |
RUNSUNRUN INC | $2.1M |
LYVLIVE NATION ENTERTAINMENT IN | $2.0M |
APDAIR PRODS & CHEMS INC | $1.9M |
LBTYBLIBERTY GLOBAL PLC | $1.9M |
CICIGNA CORP NEW | $1.9M |
FEYECHFFIREEYE INC | $1.7M |
YEXTYEXT INC | $1.5M |
—BUNGE LIMITED | $1.5M |
GLWCORNING INC | $1.5M |
TRCTEJON RANCH CO | $1.4M |
AWIARMSTRONG WORLD INDS INC | $1.4M |
XOMEXXON MOBIL CORP | $1.4M |
SMPLSIMPLY GOOD FOODS CO | $1.3M |
VIGVANGUARD SPECIALIZED FUNDS | $1.2M |
TRVTRAVELERS COMPANIES INC | $1.2M |
—COLLIER CREEK HOLDINGS | $1.1M |
VTVANGUARD INTL EQUITY INDEX F | $1.1M |
TIFEURTIFFANY & CO NEW | $1.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.0M |
UHSUNIVERSAL HLTH SVCS INC | $1.0M |
BIIBBIOGEN INC | $997K |
AXPAMERICAN EXPRESS CO | $958K |
LM03LIBERTY MEDIA CORP DEL | $891K |
PGPROCTER AND GAMBLE CO | $859K |
YUSDALLEGHANY CORP DEL | $811K |
FISFIDELITY NATL INFORMATION SV | $805K |
PKNPERKINELMER INC | $804K |
GAMGENERAL AMERN INVS INC | $803K |
ETNEATON CORP PLC | $783K |
HONHONEYWELL INTL INC | $781K |
FLBFLUIDIGM CORP DEL | $760K |
FPHFIVE POINT HOLDINGS LLC | $732K |
BABOEING CO | $691K |
FDXFEDEX CORP | $680K |
BAMBROOKFIELD ASSET MGMT INC | $655K |
IPINTL PAPER CO | $655K |
OCULOCULAR THERAPEUTIX INC | $614K |
WMGWARNER MUSIC GROUP CORP | $590K |
MTNVAIL RESORTS INC | $585K |
ORLYOREILLY AUTOMOTIVE INC | $583K |
—MIMECAST LTD | $562K |
LYBLYONDELLBASELL INDUSTRIES N | $559K |
CRWDCROWDSTRIKE HLDGS INC | $552K |
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