LEVIN CAPITAL STRATEGIES, L.P. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$905.2B
Holdings
204
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 451,533 | $62.8B | 6.94% | |
| 2 | TRVCCITIGROUP INC | 652,500 | $45.1B | 4.98% | |
| 3 | CVA1EURCOVANTA HLDG CORP | 2,484,624 | $43.0B | 4.75% | |
| 4 | GMGENERAL MTRS CO | 976,298 | $36.6B | 4.04% | |
| 5 | JNJJOHNSON & JOHNSON | 271,667 | $35.1B | 3.88% | |
| 6 | JPMJPMORGAN CHASE & CO | 290,087 | $34.1B | 3.77% | |
| 7 | DDDUPONT DE NEMOURS INC | 444,085 | $31.7B | 3.50% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 197,777 | $28.8B | 3.18% | |
| 9 | BKBANK NEW YORK MELLON CORP | 573,618 | $25.9B | 2.86% | |
| 10 | PFEPFIZER INC | 700,042 | $25.2B | 2.78% | |
| 11 | VNOVORNADO RLTY TR | 373,072 | $23.8B | 2.62% | |
| 12 | AERIEURAERIE PHARMACEUTICALS INC | 1,190,606 | $22.9B | 2.53% | |
| 13 | AAPLAPPLE INC | 93,759 | $21.0B | 2.32% | |
| 14 | HESHESS CORP | 333,656 | $20.2B | 2.23% | |
| 15 | KOCOCA COLA CO | 353,304 | $19.2B | 2.12% | |
| 16 | DEODIAGEO P L C | 115,777 | $18.9B | 2.09% | |
| 17 | DISDISNEY WALT CO | 128,841 | $16.8B | 1.85% | |
| 18 | OXYOCCIDENTAL PETE CORP | 346,710 | $15.4B | 1.70% | |
| 19 | NTRSNORTHERN TR CORP | 164,871 | $15.4B | 1.70% | |
| 20 | LLOEWS CORP | 289,376 | $14.9B | 1.65% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 237,141 | $14.3B | 1.58% | |
| 22 | CATCATERPILLAR INC DEL | 104,586 | $13.2B | 1.46% | |
| 23 | KKRKKR & CO INC | 471,002 | $12.6B | 1.40% | |
| 24 | ADMARCHER DANIELS MIDLAND CO | 304,601 | $12.5B | 1.38% | |
| 25 | CTVACORTEVA INC | 439,900 | $12.3B | 1.36% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 42,156 | $12.3B | 1.36% | |
| 27 | BDXBECTON DICKINSON & CO | 45,728 | $11.6B | 1.28% | |
| 28 | ZAYOEURZAYO GROUP HLDGS INC | 314,117 | $10.6B | 1.18% | |
| 29 | GOOGLALPHABET INC | 8,718 | $10.6B | 1.18% | |
| 30 | GOOGALPHABET INC | 8,167 | $10.0B | 1.10% | |
| 31 | KMIKINDER MORGAN INC DEL | 482,030 | $9.9B | 1.10% | |
| 32 | —GS ACQUISITION HLDGS CORP | 869,311 | $9.3B | 1.02% | |
| 33 | ABXBARRICK GOLD CORPORATION | 511,493 | $8.9B | 0.98% | |
| 34 | GLWCORNING INC | 268,699 | $7.7B | 0.85% | |
| 35 | MRSHMARSH & MCLENNAN COS INC | 74,297 | $7.4B | 0.82% | |
| 36 | NGNOVAGOLD RES INC | 1,124,412 | $6.8B | 0.75% | |
| 37 | KHCKRAFT HEINZ CO | 241,934 | $6.8B | 0.75% | |
| 38 | GQ9SPDR GOLD TRUST | 48,407 | $6.7B | 0.74% | |
| 39 | WABWABTEC CORP | 93,481 | $6.7B | 0.74% | |
| 40 | EVHEVOLENT HEALTH INC | 860,711 | $6.2B | 0.68% | |
| 41 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 154,421 | $6.1B | 0.67% | |
| 42 | CPSCOOPER STD HLDGS INC | 138,293 | $5.7B | 0.62% | |
| 43 | METAFACEBOOK INC | 31,057 | $5.5B | 0.61% | |
| 44 | WMBWILLIAMS COS INC DEL | 189,335 | $4.6B | 0.50% | |
| 45 | CNACNA FINL CORP | 83,390 | $4.1B | 0.45% | |
| 46 | BAXBAXTER INTL INC | 45,153 | $4.0B | 0.44% | |
| 47 | DGXQUEST DIAGNOSTICS INC | 34,726 | $3.7B | 0.41% | |
| 48 | DALDELTA AIR LINES INC DEL | 63,960 | $3.7B | 0.41% | |
| 49 | —COTT CORP QUE | 291,665 | $3.6B | 0.40% | |
| 50 | TRCTEJON RANCH CO | 211,276 | $3.6B | 0.40% | |
| 51 | PBIPITNEY BOWES INC | 759,894 | $3.5B | 0.38% | |
| 52 | AMZNAMAZON COM INC | 1,887 | $3.3B | 0.36% | |
| 53 | AIGAMERICAN INTL GROUP INC | 57,030 | $3.2B | 0.35% | |
| 54 | BACBANK AMER CORP | 98,959 | $2.9B | 0.32% | |
| 55 | XRXXEROX HOLDINGS CORP | 94,532 | $2.8B | 0.31% | |
| 56 | RUNSUNRUN INC | 168,283 | $2.8B | 0.31% | |
| 57 | LNGCHENIERE ENERGY INC | 41,831 | $2.6B | 0.29% | |
| 58 | HDHOME DEPOT INC | 11,133 | $2.6B | 0.29% | |
| 59 | VTIVANGUARD INDEX FDS | 15,740 | $2.4B | 0.26% | |
| 60 | XOMEXXON MOBIL CORP | 30,368 | $2.1B | 0.24% | |
| 61 | LBTYBLIBERTY GLOBAL PLC | 86,284 | $2.1B | 0.23% | |
| 62 | SMPLSIMPLY GOOD FOODS CO | 68,355 | $2.0B | 0.22% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,450 | $2.0B | 0.22% | |
| 64 | CBCHUBB LIMITED | 11,866 | $1.9B | 0.21% | |
| 65 | DOWDOW INC | 39,847 | $1.9B | 0.21% | |
| 66 | —CAPITAL SR LIVING CORP | 415,079 | $1.8B | 0.20% | |
| 67 | LBRDKLIBERTY BROADBAND CORP | 16,846 | $1.8B | 0.19% | |
| 68 | APDAIR PRODS & CHEMS INC | 7,703 | $1.7B | 0.19% | |
| 69 | AWIARMSTRONG WORLD INDS INC NEW | 17,573 | $1.7B | 0.19% | |
| 70 | TRVTRAVELERS COMPANIES INC | 10,700 | $1.6B | 0.18% | |
| 71 | IPINTL PAPER CO | 36,280 | $1.5B | 0.17% | |
| 72 | MSMMSC INDL DIRECT INC | 20,823 | $1.5B | 0.17% | |
| 73 | GRA1EURGRACE W R & CO DEL NEW | 22,115 | $1.5B | 0.16% | |
| 74 | CNRCANADIAN NATL RY CO | 15,600 | $1.4B | 0.15% | |
| 75 | BXBLACKSTONE GROUP INC | 28,685 | $1.4B | 0.15% | |
| 76 | NYTNEW YORK TIMES CO | 49,002 | $1.4B | 0.15% | |
| 77 | YUSDALLEGHANY CORP DEL | 1,659 | $1.3B | 0.15% | |
| 78 | TIFEURTIFFANY & CO NEW | 14,234 | $1.3B | 0.15% | |
| 79 | UHSUNIVERSAL HLTH SVCS INC | 8,863 | $1.3B | 0.15% | |
| 80 | VIGVANGUARD GROUP | 10,000 | $1.2B | 0.13% | |
| 81 | SIRIEURSIRIUS XM HLDGS INC | 175,000 | $1.1B | 0.12% | |
| 82 | LM03LIBERTY MEDIA CORP DELAWARE | 25,802 | $1.1B | 0.12% | |
| 83 | VTVANGUARD INTL EQUITY INDEX F | 14,345 | $1.1B | 0.12% | |
| 84 | CTOUSDCONSOLIDATED TOMOKA LD CO | 16,000 | $1.1B | 0.12% | |
| 85 | —CBS CORP NEW | 24,488 | $989.0M | 0.11% | |
| 86 | B7SBROOKDALE SR LIVING INC | 129,720 | $983.0M | 0.11% | |
| 87 | WYWEYERHAEUSER CO | 35,000 | $969.0M | 0.11% | |
| 88 | FOXFOX CORP | 29,974 | $945.0M | 0.10% | |
| 89 | HONHONEYWELL INTL INC | 5,400 | $914.0M | 0.10% | |
| 90 | PGPROCTER & GAMBLE CO | 7,185 | $894.0M | 0.10% | |
| 91 | BIIBBIOGEN INC | 3,728 | $868.0M | 0.10% | |
| 92 | GAMGENERAL AMERN INVS INC | 23,661 | $860.0M | 0.10% | |
| 93 | AXPAMERICAN EXPRESS CO | 7,064 | $836.0M | 0.09% | |
| 94 | VREMACK CALI RLTY CORP | 38,000 | $823.0M | 0.09% | |
| 95 | FISFIDELITY NATL INFORMATION SV | 6,000 | $797.0M | 0.09% | |
| 96 | HHC*HOWARD HUGHES CORP | 6,000 | $778.0M | 0.09% | |
| 97 | ABBVABBVIE INC | 10,065 | $762.0M | 0.08% | |
| 98 | ETNEATON CORP PLC | 8,945 | $744.0M | 0.08% | |
| 99 | MTNVAIL RESORTS INC | 3,210 | $730.0M | 0.08% | |
| 100 | —GTY TECHNOLOGY HOLDINGS INC | 113,604 | $712.0M | 0.08% |
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