LEVIN CAPITAL STRATEGIES, L.P. Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$5.8B
Holdings
280
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 3,942,698 | $282.8B | 4865.62% | |
| 2 | PFEPFIZER INC | 6,389,453 | $281.6B | 4843.84% | |
| 3 | OXYOCCIDENTAL PETE CORP DEL | 3,365,150 | $276.5B | 4756.64% | |
| 4 | —DOWDUPONT INC | 4,295,742 | $276.3B | 4752.26% | |
| 5 | INTCINTEL CORP | 5,722,044 | $270.6B | 4654.83% | |
| 6 | AIGAMERICAN INTL GROUP INC | 4,918,404 | $261.9B | 4504.50% | |
| 7 | TAT&T INC | 7,691,075 | $258.3B | 4442.74% | |
| 8 | GMGENERAL MTRS CO | 6,670,952 | $224.6B | 3863.80% | |
| 9 | NOKNOKIA CORP | 35,115,138 | $195.9B | 3370.63% | |
| 10 | ETNEATON CORP PLC | 2,176,826 | $188.8B | 3247.70% | |
| 11 | AAPLAPPLE INC | 765,842 | $172.9B | 2973.93% | |
| 12 | THSTREEHOUSE FOODS INC | 3,244,117 | $155.2B | 2670.31% | |
| 13 | MRKMERCK & CO INC | 2,179,582 | $154.6B | 2659.80% | |
| 14 | PCGPG&E CORP | 3,320,563 | $152.8B | 2628.13% | |
| 15 | HESHESS CORP | 2,103,690 | $150.6B | 2590.34% | |
| 16 | BACBANK AMER CORP | 4,855,147 | $143.0B | 2460.48% | |
| 17 | IPINTL PAPER CO | 2,351,655 | $115.6B | 1988.30% | |
| 18 | JPMJP MORGAN CHASE & CO | 1,019,234 | $115.0B | 1978.42% | |
| 19 | GTGOODYEAR TIRE & RUBR CO | 4,635,223 | $108.4B | 1865.03% | |
| 20 | POSTPOST HLDGS INC | 1,085,719 | $106.4B | 1831.07% | |
| 21 | GDGENERAL DYNAMICS CORP | 455,600 | $93.3B | 1604.45% | |
| 22 | KHCKRAFT HEINZ CO | 1,533,317 | $84.5B | 1453.60% | |
| 23 | —ATHENE HLDG LTD | 1,548,458 | $80.0B | 1376.05% | |
| 24 | FLBFLUIDIGM CORP DEL | 10,201,791 | $76.4B | 1314.44% | |
| 25 | XOMEXXON MOBIL CORP | 887,793 | $75.5B | 1298.42% | |
| 26 | GLWCORNING INC | 1,939,632 | $68.5B | 1177.82% | |
| 27 | DWDMORGAN STANLEY | 1,452,393 | $67.6B | 1163.52% | |
| 28 | GEGENERAL ELECTRIC CO | 5,949,601 | $67.2B | 1155.49% | |
| 29 | WMTWALMART INC | 706,258 | $66.3B | 1140.93% | |
| 30 | TSNTYSON FOODS INC | 1,033,867 | $61.5B | 1058.73% | |
| 31 | LNCLINCOLN NATL CORP IND | 907,735 | $61.4B | 1056.51% | |
| 32 | XELXCEL ENERGY INC | 1,243,946 | $58.7B | 1010.23% | |
| 33 | VOYAVOYA FINL INC | 1,145,239 | $56.9B | 978.53% | |
| 34 | LOWLOWES COS INC | 492,685 | $56.6B | 973.13% | |
| 35 | EOGEOG RES INC | 402,954 | $51.4B | 884.28% | |
| 36 | MSFTMICROSOFT CORP | 433,575 | $49.6B | 853.02% | |
| 37 | —COTT CORP QUE | 2,987,452 | $48.2B | 829.95% | |
| 38 | JNJJOHNSON & JOHNSON | 344,175 | $47.6B | 818.05% | |
| 39 | CVA1EURCOVANTA HLDG CORP | 2,368,962 | $38.5B | 662.22% | |
| 40 | CADEEURCADENCE BANCORPORATION | 1,325,837 | $34.6B | 595.73% | |
| 41 | MDTMEDTRONIC PLC | 317,488 | $31.2B | 537.24% | |
| 42 | KDPKEURIG DR PEPPER INC | 1,268,802 | $29.4B | 505.71% | |
| 43 | BKBANK OF NY MELLON CORP | 502,101 | $25.6B | 440.41% | |
| 44 | FARMFARMER BROS CO | 950,774 | $25.1B | 431.77% | |
| 45 | VNOVORNADO RLTY TR | 304,815 | $22.3B | 382.77% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 397,020 | $21.2B | 364.63% | |
| 47 | WOOFOOT LOCKER INC | 409,817 | $20.9B | 359.39% | |
| 48 | KKRKKR & CO INC | 734,926 | $20.0B | 344.75% | |
| 49 | KOCOCA COLA CO | 426,939 | $19.7B | 339.23% | |
| 50 | NTRSNORTHERN TR CORP | 162,836 | $16.6B | 286.07% | |
| 51 | DEODIAGEO P L C | 115,056 | $16.3B | 280.40% | |
| 52 | KAMNUSDKAMAN CORP COM | 203,640 | $13.6B | 233.93% | |
| 53 | BDXBECTON DICKINSON & CO | 49,950 | $13.0B | 224.26% | |
| 54 | FOXATWENTY FIRST CENTY FOX INC | 283,401 | $13.0B | 223.37% | |
| 55 | CATCATERPILLAR INC DEL | 82,495 | $12.6B | 216.40% | |
| 56 | DISHDISH NETWORK CORP | 340,321 | $12.2B | 209.35% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 49,416 | $12.1B | 207.48% | |
| 58 | WMBWILLIAMS COS INC DEL | 423,460 | $11.5B | 198.07% | |
| 59 | LLOEWS CORP | 221,061 | $11.1B | 191.01% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 72,919 | $11.0B | 189.67% | |
| 61 | —FOREST CITY RLTY TR INC | 437,150 | $11.0B | 188.67% | |
| 62 | GOOGLALPHABET INC | 8,126 | $9.8B | 168.74% | |
| 63 | DLTRDOLLAR TREE INC | 114,976 | $9.4B | 161.29% | |
| 64 | NXPINXP SEMICONDUCTORS N V | 107,227 | $9.2B | 157.71% | |
| 65 | —GS ACQUISITION HLDGS CORP | 852,573 | $8.8B | 152.08% | |
| 66 | BXUSDBLACKSTONE GROUP L P | 230,684 | $8.8B | 151.10% | |
| 67 | GOOGALPHABET INC | 7,118 | $8.5B | 146.13% | |
| 68 | ABXBARRICK GOLD CORP | 689,173 | $7.6B | 131.36% | |
| 69 | NGNOVAGOLD RESOURCES | 2,030,120 | $7.5B | 129.57% | |
| 70 | APCANADARKO PETE CORP | 100,646 | $6.8B | 116.72% | |
| 71 | HBANHUNTINGTON BANCSHARES INC | 452,112 | $6.7B | 116.05% | |
| 72 | SLG2EURSL GREEN RLTY CORP | 69,142 | $6.7B | 115.99% | |
| 73 | CPSCOOPER STD HLDGS INC | 53,887 | $6.5B | 111.21% | |
| 74 | ORCLORACLE CORP | 123,230 | $6.4B | 109.30% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 68,072 | $5.6B | 96.87% | |
| 76 | KMIKINDER MORGAN INC DEL | 316,462 | $5.6B | 96.52% | |
| 77 | AABAUSDALTABA INC | 79,303 | $5.4B | 92.93% | |
| 78 | XRXCHFXEROX CORP | 197,327 | $5.3B | 91.58% | |
| 79 | TRCTEJON RANCH CO | 210,133 | $4.6B | 78.48% | |
| 80 | CMCSACOMCAST CORP NEW | 128,492 | $4.5B | 78.27% | |
| 81 | GQ9SPDR GOLD TRUST | 39,225 | $4.4B | 76.09% | |
| 82 | BKUBANKUNITED INC | 122,807 | $4.3B | 74.78% | |
| 83 | B7SBROOKDALE SR LIVING INC | 411,484 | $4.0B | 69.58% | |
| 84 | —APOLLO INVT CORP | 731,148 | $4.0B | 68.41% | |
| 85 | DALDELTA AIR LINES INC DEL | 61,335 | $3.5B | 61.02% | |
| 86 | BAXBAXTER INTL INC | 45,153 | $3.5B | 59.88% | |
| 87 | PBIPITNEY BOWES INC | 439,875 | $3.1B | 53.57% | |
| 88 | —AETNA INC NEW | 15,310 | $3.1B | 53.43% | |
| 89 | —LABORATORY CORP AMER HLDGS | 17,000 | $3.0B | 50.80% | |
| 90 | CICIGNA CORPORATION | 14,136 | $2.9B | 50.64% | |
| 91 | —FUELCELL ENERGY INC | 2,480,778 | $2.7B | 45.65% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP | 18,559 | $2.6B | 44.64% | |
| 93 | CBCHUBB CORP | 19,316 | $2.6B | 44.40% | |
| 94 | BUWABIO RAD LABS INC | 7,877 | $2.5B | 42.40% | |
| 95 | JNPJUNIPER NETWORKS INC | 81,878 | $2.5B | 42.21% | |
| 96 | LNGCHENIERE ENERGY INC | 35,245 | $2.4B | 42.13% | |
| 97 | LM03LIBERTY MEDIA CORP DELAWARE | 56,257 | $2.4B | 42.04% | |
| 98 | DISDISNEY WALT CO | 20,674 | $2.4B | 41.59% | |
| 99 | LBTYBLIBERTY GLOBAL PLC | 80,842 | $2.3B | 39.17% | |
| 100 | —SIMPLY GOOD FOODS CO | 264,899 | $2.2B | 38.50% |
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