LEVIN CAPITAL STRATEGIES, L.P. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$5.8B
Holdings
303
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (303 positions)
| Stock | Value |
|---|---|
TRVCCITIGROUP INC COM | $347.6M |
PFEPFIZER INC | $270.0M |
NOKNOKIA CORP | $247.6M |
OXYOCCIDENTAL PETE CORP DEL | $234.9M |
—COTT CORP QUE | $232.3M |
INTCINTEL CORP | $230.8M |
—DOW CHEM CO | $200.9M |
ETNEATON CORP PLC | $183.3M |
CBCHUBB CORP | $159.1M |
JPMJP MORGAN CHASE & CO | $155.7M |
—PINNACLE FOODS INC DEL | $153.0M |
AAPLAPPLE INC | $152.1M |
DWDMORGAN STANLEY | $148.3M |
—MONSANTO CO NEW | $141.8M |
DYHTARGET CORP | $132.9M |
HBANHUNTINGTON BANCSHARES INC | $127.2M |
HESHESS CORP | $120.3M |
MCDMCDONALDS CORP | $119.2M |
—DU PONT E I DE NEMOURS & CO | $116.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $103.3M |
CVA1EURCOVANTA HLDG CORP | $97.8M |
APCANADARKO PETE CORP | $83.7M |
CICIGNA CORPORATION | $80.3M |
SYFSYNCHRONY FINL | $73.3M |
AMATAPPLIED MATLS INC | $70.7M |
—ATHENE HLDG LTD | $68.8M |
7SUSUMMIT MATLS INC | $68.3M |
—MILACRON HLDGS CORP | $65.4M |
—KKR & CO L P DEL | $62.9M |
BACVERIZON COMMUNICATIONS INC | $59.5M |
ZBHZIMMER BIOMET HLDGS INC | $57.4M |
MSFTMICROSOFT CORP | $52.8M |
JNJJOHNSON & JOHNSON | $50.7M |
GLWCORNING INC | $50.3M |
BUWABIO RAD LABS INC | $48.8M |
VOYAVOYA FINL INC | $47.7M |
ATKRATKORE INTL GROUP INC | $45.8M |
FLBFLUIDIGM CORP DEL | $41.9M |
CVSCVS HEALTH CORP | $41.3M |
—ELECTRUM SPL ACQUISITION COR | $39.0M |
CVXCHEVRON CORP NEW | $38.5M |
—ALLERGAN PLC | $32.1M |
BKBANK NEW YORK MELLON CORP | $32.0M |
PKNPERKINELMER INC | $31.6M |
GEGENERAL ELECTRIC CO | $30.6M |
PHGKONINKLIJKE PHILIPS N V | $29.3M |
GOLFACUSHNET HOLDINGS CORP | $29.0M |
ORCLORACLE CORP | $28.3M |
—NRG YIELD INC | $28.2M |
AXPAMERICAN EXPRESS CO | $27.3M |
BKRBAKER HUGHES INC | $25.7M |
NXPINXP SEMICONDUCTORS N V | $23.7M |
GLNGGOLAR LNG LTD BERMUDA | $22.6M |
NEENEXTERA ENERGY INC | $22.3M |
SRESEMPRA ENERGY | $21.8M |
KOCOCA COLA CO | $21.6M |
JCIJOHNSON CTLS INTL PLC | $21.4M |
VNOVORNADO RLTY TR | $21.1M |
—MTS SYS CORP | $20.8M |
NTRSNORTHERN TR CORP | $19.6M |
—GASLOG LTD | $19.1M |
—GP INVTS ACQUISITION COR | $18.0M |
—SPX FLOW INC | $17.7M |
TRCOTRIBUNE MEDIA CO | $17.6M |
TWXCHFTIME WARNER INC | $15.7M |
VMWEURVMWARE INC | $15.1M |
—DOUBLE EAGLE ACQUISITION COR | $15.0M |
IBMINTERNATIONAL BUSINESS MACHS | $15.0M |
WMBWILLIAMS COS INC DEL | $14.8M |
SRCLSTERICYCLE INC | $13.3M |
DEODIAGEO P L C | $13.1M |
ABXBARRICK GOLD CORP | $12.7M |
GRA1EURGRACE W R & CO DEL NEW | $11.3M |
—CONYERS PK ACQUISITION | $11.2M |
LLOEWS CORP | $11.0M |
—NETSUITE INC | $10.9M |
DELLDELL TECHNOLOGIES INC | $10.6M |
—ROUSE PPTYS INC | $10.2M |
BDXBECTON DICKINSON & CO | $10.1M |
TRCTEJON RANCH CO | $9.5M |
B7SBROOKDALE SR LIVING INC | $9.0M |
CATCATERPILLAR INC DEL | $8.4M |
DARDARLING INGREDIENTS INC | $8.0M |
GOOGLALPHABET INC | $7.2M |
ALBALBEMARLE CORP | $7.2M |
FDXFEDEX CORP | $7.2M |
HOUSREALOGY HLDGS CORP | $7.0M |
GQ9SPDR GOLD TRUST | $6.7M |
GOOGALPHABET INC | $6.6M |
SPXCSPX CORP | $6.5M |
AIGAMERICAN INTL GROUP INC | $6.5M |
—ELECTRUM SPL ACQUISITION COR | $6.3M |
—CHEMTURA CORP | $6.0M |
MRSHMARSH & MCLENNAN COS INC | $5.7M |
DVNDEVON ENERGY CORP NEW | $5.4M |
—FOREST CITY RLTY TR INC | $5.1M |
METAFACEBOOK INC | $4.6M |
OMCOMNICOM GROUP INC | $4.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.4M |
PGPROCTER & GAMBLE CO | $4.3M |
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