LEVIN CAPITAL STRATEGIES, L.P. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$5.9T
Holdings
345
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 10,296,177 | $367.6B | 6.23% | |
| 2 | TRVCCITIGROUP INC | 4,210,629 | $306.3B | 5.19% | |
| 3 | NOKNOKIA CORP | 43,759,492 | $261.7B | 4.44% | |
| 4 | INTCINTEL CORP | 6,365,924 | $242.4B | 4.11% | |
| 5 | —DOWDUPONT INC | 3,455,923 | $239.3B | 4.05% | |
| 6 | ETNEATON CORP PLC | 2,996,237 | $230.1B | 3.90% | |
| 7 | —PINNACLE FOODS INC DEL | 3,690,706 | $211.0B | 3.58% | |
| 8 | —COTT CORP QUE | 13,952,034 | $209.4B | 3.55% | |
| 9 | TSNTYSON FOODS INC | 2,929,851 | $206.4B | 3.50% | |
| 10 | OXYOCCIDENTAL PETE CORP DEL | 3,064,364 | $196.8B | 3.33% | |
| 11 | CBCHUBB CORP | 1,361,588 | $194.1B | 3.29% | |
| 12 | HESHESS CORP | 4,013,961 | $188.2B | 3.19% | |
| 13 | AAPLAPPLE INC | 1,128,272 | $173.9B | 2.95% | |
| 14 | JPMJP MORGAN CHASE & CO | 1,631,660 | $155.8B | 2.64% | |
| 15 | HBANHUNTINGTON BANCSHARES INC | 10,751,497 | $150.1B | 2.54% | |
| 16 | —MONSANTO CO NEW | 1,205,078 | $144.4B | 2.45% | |
| 17 | THSTREEHOUSE FOODS INC | 2,126,186 | $144.0B | 2.44% | |
| 18 | GEGENERAL ELECTRIC CO | 5,270,538 | $127.4B | 2.16% | |
| 19 | DISDISNEY WALT CO | 1,150,104 | $113.4B | 1.92% | |
| 20 | 7SUSUMMIT MATLS INC | 3,127,595 | $100.2B | 1.70% | |
| 21 | —ATHENE HLDG LTD | 1,808,074 | $97.3B | 1.65% | |
| 22 | TAT&T INC | 2,372,364 | $92.9B | 1.57% | |
| 23 | —ALLERGAN PLC | 451,530 | $92.5B | 1.57% | |
| 24 | QCOMQUALCOMM INC | 1,686,998 | $87.5B | 1.48% | |
| 25 | ATKRATKORE INTL GROUP INC | 4,190,910 | $81.8B | 1.39% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 1,536,800 | $76.1B | 1.29% | |
| 27 | STXSEAGATE TECHNOLOGY PLC | 2,177,528 | $72.2B | 1.22% | |
| 28 | DWDMORGAN STANLEY | 1,427,027 | $68.7B | 1.17% | |
| 29 | GMGENERAL MTRS CO | 1,540,208 | $62.2B | 1.05% | |
| 30 | MCDMCDONALDS CORP | 365,749 | $57.3B | 0.97% | |
| 31 | JNJJOHNSON & JOHNSON | 437,240 | $56.8B | 0.96% | |
| 32 | CVA1EURCOVANTA HLDG CORP | 3,608,191 | $53.6B | 0.91% | |
| 33 | —MILACRON HLDGS CORP | 2,764,844 | $46.6B | 0.79% | |
| 34 | FLBFLUIDIGM CORP DEL | 8,703,760 | $43.9B | 0.74% | |
| 35 | MRKMERCK & CO INC | 670,541 | $42.9B | 0.73% | |
| 36 | MSFTMICROSOFT CORP | 560,933 | $41.8B | 0.71% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 317,895 | $36.9B | 0.63% | |
| 38 | BKBANK OF NY MELLON CORP | 671,363 | $35.6B | 0.60% | |
| 39 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,895,802 | $33.3B | 0.56% | |
| 40 | BACBANK AMER CORP | 1,077,636 | $27.3B | 0.46% | |
| 41 | —NIELSEN HLDGS PLC | 611,185 | $25.3B | 0.43% | |
| 42 | GLWCORNING INC | 806,342 | $24.1B | 0.41% | |
| 43 | KOCOCA COLA CO | 513,604 | $23.1B | 0.39% | |
| 44 | NXPINXP SEMICONDUCTORS N V | 191,568 | $21.7B | 0.37% | |
| 45 | —FOREST CITY RLTY TR INC | 841,076 | $21.5B | 0.36% | |
| 46 | VNOVORNADO RLTY TR | 264,038 | $20.3B | 0.34% | |
| 47 | NTRSNORTHERN TR CORP | 212,609 | $19.5B | 0.33% | |
| 48 | CADEEURCADENCE BANCORPORATION | 819,844 | $18.8B | 0.32% | |
| 49 | POSTPOST HLDGS INC | 209,299 | $18.5B | 0.31% | |
| 50 | —KKR & CO L P DEL | 858,012 | $17.4B | 0.30% | |
| 51 | DEODIAGEO P L C | 125,371 | $16.6B | 0.28% | |
| 52 | B7SBROOKDALE SR LIVING INC | 1,494,983 | $15.8B | 0.27% | |
| 53 | WMBWILLIAMS COS INC DEL | 510,038 | $15.3B | 0.26% | |
| 54 | NSTGEURNANOSTRING TECHNOLOGIES INC | 939,621 | $15.2B | 0.26% | |
| 55 | GLNGGOLAR LNG LTD BERMUDA | 653,712 | $14.8B | 0.25% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 95,429 | $13.8B | 0.23% | |
| 57 | ABXBARRICK GOLD CORP | 827,038 | $13.3B | 0.23% | |
| 58 | TWXCHFTIME WARNER INC | 126,216 | $12.9B | 0.22% | |
| 59 | BDXBECTON DICKINSON & CO | 62,505 | $12.2B | 0.21% | |
| 60 | CATCATERPILLAR INC DEL | 93,935 | $11.7B | 0.20% | |
| 61 | DELLDELL TECHNOLOGIES INC | 148,275 | $11.4B | 0.19% | |
| 62 | AABAUSDALTABA INC | 169,440 | $11.2B | 0.19% | |
| 63 | LLOEWS CORP | 233,194 | $11.2B | 0.19% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 58,816 | $11.1B | 0.19% | |
| 65 | ORCLORACLE CORP | 191,963 | $9.3B | 0.16% | |
| 66 | GOOGLALPHABET INC | 9,454 | $9.2B | 0.16% | |
| 67 | APCANADARKO PETE CORP | 173,906 | $8.5B | 0.14% | |
| 68 | GOOGALPHABET INC | 8,523 | $8.2B | 0.14% | |
| 69 | GQ9SPDR GOLD TRUST | 63,304 | $7.7B | 0.13% | |
| 70 | TRCTEJON RANCH CO | 350,939 | $7.4B | 0.13% | |
| 71 | MRSHMARSH & MCLENNAN COS INC | 85,361 | $7.2B | 0.12% | |
| 72 | —NEW SR INVT GROUP INC | 778,795 | $7.1B | 0.12% | |
| 73 | ACHCACADIA HEALTHCARE COMPANY IN | 148,595 | $7.1B | 0.12% | |
| 74 | HOUSREALOGY HLDGS CORP | 201,125 | $6.6B | 0.11% | |
| 75 | —ELECTRUM SPL ACQUISITION COR | 587,202 | $6.0B | 0.10% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC | 31,001 | $5.7B | 0.10% | |
| 77 | TECK/BTECK RESOURCES LTD | 267,465 | $5.6B | 0.10% | |
| 78 | FARMFARMER BROS CO | 165,227 | $5.4B | 0.09% | |
| 79 | KMIKINDER MORGAN INC DEL | 281,335 | $5.4B | 0.09% | |
| 80 | AIGAMERICAN INTL GROUP INC | 87,274 | $5.4B | 0.09% | |
| 81 | —CAPITAL SR LIVING CORP | 414,476 | $5.2B | 0.09% | |
| 82 | VOYAVOYA FINL INC | 120,758 | $4.8B | 0.08% | |
| 83 | —NEW YORK REIT INC | 553,380 | $4.3B | 0.07% | |
| 84 | —FUELCELL ENERGY INC | 2,465,415 | $4.3B | 0.07% | |
| 85 | DVNDEVON ENERGY CORP NEW | 117,460 | $4.3B | 0.07% | |
| 86 | PPLPPL CORP | 105,591 | $4.0B | 0.07% | |
| 87 | BKUBANKUNITED INC | 109,916 | $3.9B | 0.07% | |
| 88 | OMCOMNICOM GROUP INC | 51,973 | $3.9B | 0.07% | |
| 89 | —TPG PACE ENERGY HLDGS CORP | 372,873 | $3.8B | 0.06% | |
| 90 | BAXBAXTER INTL INC | 59,783 | $3.8B | 0.06% | |
| 91 | AXPAMERICAN EXPRESS CO | 40,997 | $3.7B | 0.06% | |
| 92 | BXUSDBLACKSTONE GROUP L P | 108,831 | $3.6B | 0.06% | |
| 93 | —VERIFONE SYS INC | 174,570 | $3.5B | 0.06% | |
| 94 | DALDELTA AIR LINES INC DEL | 64,359 | $3.1B | 0.05% | |
| 95 | —SUNTRUST BKS | 51,915 | $3.1B | 0.05% | |
| 96 | LBTYBLIBERTY GLOBAL PLC | 93,398 | $3.1B | 0.05% | |
| 97 | CMCSACOMCAST CORP NEW | 77,304 | $3.0B | 0.05% | |
| 98 | XOMEXXON MOBIL CORP | 35,716 | $2.9B | 0.05% | |
| 99 | SEESEALED AIR CORP NEW | 64,888 | $2.8B | 0.05% | |
| 100 | LNGCHENIERE ENERGY INC | 61,390 | $2.8B | 0.05% |
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