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 | Value |
|---|---|
TRVCCITIGROUP INC | $282.8M |
PFEPFIZER INC | $281.6M |
OXYOCCIDENTAL PETE CORP DEL | $276.5M |
DOWDOWDUPONT INC | $276.3M |
INTCINTEL CORP | $270.6M |
AIGAMERICAN INTL GROUP INC | $261.9M |
TAT&T INC | $258.3M |
GMGENERAL MTRS CO | $224.6M |
NOKNOKIA CORP | $195.9M |
ETNEATON CORP PLC | $188.8M |
AAPLAPPLE INC | $172.9M |
THSTREEHOUSE FOODS INC | $155.2M |
MRKMERCK & CO INC | $154.6M |
PCGPG&E CORP | $152.8M |
HESHESS CORP | $150.6M |
BACBANK AMER CORP | $143.0M |
IPINTL PAPER CO | $115.6M |
JPMJP MORGAN CHASE & CO | $115.0M |
GTGOODYEAR TIRE & RUBR CO | $108.4M |
POSTPOST HLDGS INC | $106.4M |
PAVMPAVMED INC | $94.0M |
GDGENERAL DYNAMICS CORP | $93.3M |
KHCKRAFT HEINZ CO | $84.5M |
ATHSATHENE HLDG LTD | $80.0M |
FLBFLUIDIGM CORP DEL | $76.4M |
XOMEXXON MOBIL CORP | $75.5M |
GLWCORNING INC | $68.5M |
DWDMORGAN STANLEY | $67.6M |
GEGENERAL ELECTRIC CO | $67.2M |
WMTWALMART INC | $66.3M |
TSNTYSON FOODS INC | $61.5M |
LNCLINCOLN NATL CORP IND | $61.4M |
XELXCEL ENERGY INC | $58.7M |
VOYAVOYA FINL INC | $56.9M |
LOWLOWES COS INC | $56.6M |
EOGEOG RES INC | $51.4M |
MSFTMICROSOFT CORP | $49.6M |
—COTT CORP QUE | $48.2M |
JNJJOHNSON & JOHNSON | $47.6M |
CVA1EURCOVANTA HLDG CORP | $38.5M |
CADEEURCADENCE BANCORPORATION | $34.6M |
MDTMEDTRONIC PLC | $31.2M |
KDPKEURIG DR PEPPER INC | $29.4M |
BKBANK OF NY MELLON CORP | $25.6M |
FARMFARMER BROS CO | $25.1M |
—ALTA MESA RES INC | $24.0M |
VNOVORNADO RLTY TR | $22.3M |
BACVERIZON COMMUNICATIONS INC | $21.2M |
WOOFOOT LOCKER INC | $20.9M |
KKRKKR & CO INC | $20.0M |
KOCOCA COLA CO | $19.7M |
NTRSNORTHERN TR CORP | $16.6M |
DEODIAGEO P L C | $16.3M |
KAMNUSDKAMAN CORP COM | $13.6M |
BDXBECTON DICKINSON & CO | $13.0M |
—PENSARE ACQUISITION CORP | $13.0M |
FOXATWENTY FIRST CENTY FOX INC | $13.0M |
CATCATERPILLAR INC DEL | $12.6M |
DISHDISH NETWORK CORP | $12.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $12.1M |
WMBWILLIAMS COS INC DEL | $11.5M |
LLOEWS CORP | $11.1M |
IBMINTERNATIONAL BUSINESS MACHS | $11.0M |
—FOREST CITY RLTY TR INC | $11.0M |
GOOGLALPHABET INC | $9.8M |
DLTRDOLLAR TREE INC | $9.4M |
NXPINXP SEMICONDUCTORS N V | $9.2M |
—GS ACQUISITION HLDGS CORP | $8.8M |
BXUSDBLACKSTONE GROUP L P | $8.8M |
GOOGALPHABET INC | $8.5M |
ABXBARRICK GOLD CORP | $7.6M |
NGNOVAGOLD RESOURCES | $7.5M |
APCANADARKO PETE CORP | $6.8M |
HBANHUNTINGTON BANCSHARES INC | $6.7M |
SLG2EURSL GREEN RLTY CORP | $6.7M |
CPSCOOPER STD HLDGS INC | $6.5M |
ORCLORACLE CORP | $6.4M |
MRSHMARSH & MCLENNAN COS INC | $5.6M |
KMIKINDER MORGAN INC DEL | $5.6M |
AABAUSDALTABA INC | $5.4M |
XRXCHFXEROX CORP | $5.3M |
TRCTEJON RANCH CO | $4.6M |
CMCSACOMCAST CORP NEW | $4.5M |
GQ9SPDR GOLD TRUST | $4.4M |
BKUBANKUNITED INC | $4.3M |
B7SBROOKDALE SR LIVING INC | $4.0M |
—APOLLO INVT CORP | $4.0M |
DALDELTA AIR LINES INC DEL | $3.5M |
BAXBAXTER INTL INC | $3.5M |
PBIPITNEY BOWES INC | $3.1M |
AETAETNA INC NEW | $3.1M |
LHLABORATORY CORP AMER HLDGS | $3.0M |
CICIGNA CORPORATION | $2.9M |
—FUELCELL ENERGY INC | $2.7M |
UTXZUNITED TECHNOLOGIES CORP | $2.6M |
CBCHUBB CORP | $2.6M |
BUWABIO RAD LABS INC | $2.5M |
JNPJUNIPER NETWORKS INC | $2.5M |
LNGCHENIERE ENERGY INC | $2.4M |
LM03LIBERTY MEDIA CORP DELAWARE | $2.4M |
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