LEVIN CAPITAL STRATEGIES, L.P. Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$5.9T
Holdings
307
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 9,343,685 | $338.4B | 5.72% | |
| 2 | TRVCCITIGROUP INC | 3,871,857 | $288.1B | 4.87% | |
| 3 | —DOWDUPONT INC | 3,760,688 | $267.8B | 4.52% | |
| 4 | NOKNOKIA CORP | 54,775,642 | $255.3B | 4.31% | |
| 5 | —PINNACLE FOODS INC DEL | 3,900,551 | $232.0B | 3.92% | |
| 6 | INTCINTEL CORP | 4,968,450 | $229.3B | 3.87% | |
| 7 | TAT&T INC | 5,534,251 | $215.2B | 3.64% | |
| 8 | OXYOCCIDENTAL PETE CORP DEL | 2,919,467 | $215.0B | 3.63% | |
| 9 | ETNEATON CORP PLC | 2,644,617 | $209.0B | 3.53% | |
| 10 | HESHESS CORP | 4,193,086 | $199.0B | 3.36% | |
| 11 | AAPLAPPLE INC | 1,099,208 | $186.0B | 3.14% | |
| 12 | THSTREEHOUSE FOODS INC | 3,592,216 | $177.7B | 3.00% | |
| 13 | AIGAMERICAN INTL GROUP INC | 2,743,252 | $163.4B | 2.76% | |
| 14 | JPMJP MORGAN CHASE & CO | 1,365,503 | $146.0B | 2.47% | |
| 15 | GLWCORNING INC | 4,562,512 | $146.0B | 2.47% | |
| 16 | GMGENERAL MTRS CO | 3,440,444 | $141.0B | 2.38% | |
| 17 | HBANHUNTINGTON BANCSHARES INC | 8,814,504 | $128.3B | 2.17% | |
| 18 | DISDISNEY WALT CO | 1,115,354 | $119.9B | 2.03% | |
| 19 | CBCHUBB CORP | 762,653 | $111.4B | 1.88% | |
| 20 | WHRWHIRLPOOL CORP | 658,871 | $111.1B | 1.88% | |
| 21 | —ALLERGAN PLC | 654,173 | $107.0B | 1.81% | |
| 22 | BACBANK AMER CORP | 3,485,976 | $102.9B | 1.74% | |
| 23 | PCGPG&E CORP | 2,053,834 | $92.1B | 1.56% | |
| 24 | ATKRATKORE INTL GROUP INC | 3,969,147 | $85.1B | 1.44% | |
| 25 | DWDMORGAN STANLEY | 1,596,277 | $83.8B | 1.41% | |
| 26 | 7SUSUMMIT MATLS INC | 2,661,056 | $83.7B | 1.41% | |
| 27 | —ATHENE HLDG LTD | 1,586,081 | $82.0B | 1.39% | |
| 28 | POSTPOST HLDGS INC | 985,710 | $78.1B | 1.32% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 584,846 | $74.6B | 1.26% | |
| 30 | CVA1EURCOVANTA HLDG CORP | 3,612,022 | $61.0B | 1.03% | |
| 31 | JNJJOHNSON & JOHNSON | 435,415 | $60.8B | 1.03% | |
| 32 | DCHAMERICAN AXLE & MFG HLDGS IN | 3,547,537 | $60.4B | 1.02% | |
| 33 | FLBFLUIDIGM CORP DEL | 9,167,070 | $54.0B | 0.91% | |
| 34 | —COTT CORP QUE | 3,217,355 | $53.6B | 0.91% | |
| 35 | MRKMERCK & CO INC | 910,419 | $51.2B | 0.87% | |
| 36 | MCDMCDONALDS CORP | 288,722 | $49.7B | 0.84% | |
| 37 | MSFTMICROSOFT CORP | 559,018 | $47.8B | 0.81% | |
| 38 | GTGOODYEAR TIRE & RUBR CO | 1,249,867 | $40.4B | 0.68% | |
| 39 | BKBANK OF NY MELLON CORP | 672,113 | $36.2B | 0.61% | |
| 40 | LOWLOWES COS INC | 364,460 | $33.9B | 0.57% | |
| 41 | GEGENERAL ELECTRIC CO | 1,589,057 | $27.7B | 0.47% | |
| 42 | KOCOCA COLA CO | 507,689 | $23.3B | 0.39% | |
| 43 | NXPINXP SEMICONDUCTORS N V | 186,196 | $21.8B | 0.37% | |
| 44 | NTRSNORTHERN TR CORP | 208,199 | $20.8B | 0.35% | |
| 45 | GLNGGOLAR LNG LTD BERMUDA | 695,618 | $20.7B | 0.35% | |
| 46 | VNOVORNADO RLTY TR | 260,873 | $20.4B | 0.34% | |
| 47 | B7SBROOKDALE SR LIVING INC | 1,951,223 | $18.9B | 0.32% | |
| 48 | DEODIAGEO P L C | 126,206 | $18.4B | 0.31% | |
| 49 | —KKR & CO L P DEL | 860,800 | $18.1B | 0.31% | |
| 50 | TWXCHFTIME WARNER INC | 194,197 | $17.8B | 0.30% | |
| 51 | —FOREST CITY RLTY TR INC | 708,131 | $17.1B | 0.29% | |
| 52 | CATCATERPILLAR INC DEL | 92,110 | $14.5B | 0.25% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 94,566 | $14.5B | 0.25% | |
| 54 | BDXBECTON DICKINSON & CO | 63,040 | $13.5B | 0.23% | |
| 55 | AABAUSDALTABA INC | 192,720 | $13.5B | 0.23% | |
| 56 | WMBWILLIAMS COS INC DEL | 434,290 | $13.2B | 0.22% | |
| 57 | LLOEWS CORP | 232,930 | $11.7B | 0.20% | |
| 58 | —MONSANTO CO NEW | 98,451 | $11.5B | 0.19% | |
| 59 | ABXBARRICK GOLD CORP | 749,924 | $10.9B | 0.18% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 57,131 | $10.8B | 0.18% | |
| 61 | TXTTEXTRON INC | 189,321 | $10.7B | 0.18% | |
| 62 | GOOGLALPHABET INC | 9,461 | $10.0B | 0.17% | |
| 63 | NSTGEURNANOSTRING TECHNOLOGIES INC | 1,273,146 | $9.5B | 0.16% | |
| 64 | ORCLORACLE CORP | 189,628 | $9.0B | 0.15% | |
| 65 | GOOGALPHABET INC | 8,374 | $8.8B | 0.15% | |
| 66 | TRCTEJON RANCH CO | 409,354 | $8.5B | 0.14% | |
| 67 | APCANADARKO PETE CORP | 150,391 | $8.1B | 0.14% | |
| 68 | —MILACRON HLDGS CORP | 418,712 | $8.0B | 0.14% | |
| 69 | GQ9SPDR GOLD TRUST | 63,304 | $7.8B | 0.13% | |
| 70 | TECK/BTECK RESOURCES LTD | 272,465 | $7.1B | 0.12% | |
| 71 | KMIKINDER MORGAN INC DEL | 385,695 | $7.0B | 0.12% | |
| 72 | MRSHMARSH & MCLENNAN COS INC | 84,948 | $6.9B | 0.12% | |
| 73 | KAMNUSDKAMAN CORP COM | 114,511 | $6.7B | 0.11% | |
| 74 | PBIPITNEY BOWES INC | 523,425 | $5.9B | 0.10% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC | 29,501 | $5.8B | 0.10% | |
| 76 | DELLDELL TECHNOLOGIES INC | 71,175 | $5.8B | 0.10% | |
| 77 | —ELECTRUM SPL ACQUISITION COR | 548,027 | $5.7B | 0.10% | |
| 78 | HOUSREALOGY HLDGS CORP | 200,787 | $5.3B | 0.09% | |
| 79 | FARMFARMER BROS CO | 162,860 | $5.2B | 0.09% | |
| 80 | SLG2EURSL GREEN RLTY CORP | 48,496 | $4.9B | 0.08% | |
| 81 | BXUSDBLACKSTONE GROUP L P | 151,886 | $4.9B | 0.08% | |
| 82 | DVNDEVON ENERGY CORP NEW | 116,560 | $4.8B | 0.08% | |
| 83 | CMCSACOMCAST CORP NEW | 111,369 | $4.5B | 0.08% | |
| 84 | BKUBANKUNITED INC | 107,693 | $4.4B | 0.07% | |
| 85 | ACHCACADIA HEALTHCARE COMP COM | 132,343 | $4.3B | 0.07% | |
| 86 | QCOMQUALCOMM INC | 65,247 | $4.2B | 0.07% | |
| 87 | —FUELCELL ENERGY INC | 2,396,052 | $4.1B | 0.07% | |
| 88 | —APOLLO INVT CORP COM | 701,899 | $4.0B | 0.07% | |
| 89 | DALDELTA AIR LINES INC DEL | 70,359 | $3.9B | 0.07% | |
| 90 | BAXBAXTER INTL INC | 59,783 | $3.9B | 0.07% | |
| 91 | —TPG PACE ENERGY HLDGS CORP | 366,848 | $3.8B | 0.06% | |
| 92 | NGNOVAGOLD RESOURCES | 938,315 | $3.7B | 0.06% | |
| 93 | OMCOMNICOM GROUP INC | 50,178 | $3.7B | 0.06% | |
| 94 | —SUNTRUST BKS | 51,802 | $3.3B | 0.06% | |
| 95 | —KAPSTONE PAPER & PACK COM | 145,880 | $3.3B | 0.06% | |
| 96 | —CAPITAL SR LIVING CORP | 228,028 | $3.1B | 0.05% | |
| 97 | —NEW SR INVT GROUP INC | 406,370 | $3.1B | 0.05% | |
| 98 | CADEEURCADENCE BANCORPORATION | 112,227 | $3.0B | 0.05% | |
| 99 | VOYAVOYA FINL INC | 61,187 | $3.0B | 0.05% | |
| 100 | MINTPIMCO ETF TR | 29,795 | $3.0B | 0.05% |
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