Levin Capital Strategies

Levin Capital Strategies as of Sept. 30, 2020

Portfolio Holdings for Levin Capital Strategies

Levin Capital Strategies holds 268 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $49M 234k 210.33
Apple (AAPL) 6.1 $46M 399k 115.81
Johnson & Johnson (JNJ) 4.9 $38M 254k 148.88
JPMorgan Chase & Co. (JPM) 3.9 $29M 306k 96.27
Brunswick Corporation (BC) 3.5 $26M 448k 58.91
International Business Machines (IBM) 3.3 $25M 206k 121.67
General Motors Company (GM) 2.9 $22M 756k 29.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $17M 51k 334.86
Bank of New York Mellon Corporation (BK) 2.2 $17M 494k 34.34
Aerie Pharmaceuticals 2.1 $16M 1.3M 11.77
Kkr & Co (KKR) 2.1 $16M 459k 34.34
Dupont De Nemours (DD) 2.0 $16M 281k 55.48
Caterpillar (CAT) 2.0 $15M 103k 149.15
Amazon (AMZN) 1.9 $15M 4.7k 3148.80
Diageo Spon Adr New (DEO) 1.9 $14M 103k 137.66
Hess (HES) 1.9 $14M 346k 40.93
Coca-Cola Company (KO) 1.8 $14M 275k 49.37
Ishares Tr Russell 2000 Etf (IWM) 1.6 $12M 83k 149.67
Northern Trust Corporation (NTRS) 1.6 $12M 159k 77.97
Spdr Gold Tr Gold Shs (GLD) 1.6 $12M 69k 177.12
Alphabet Cap Stk Cl A (GOOGL) 1.6 $12M 8.3k 1465.56
Alphabet Cap Stk Cl C (GOOG) 1.6 $12M 8.2k 1469.65
Thermo Fisher Scientific (TMO) 1.5 $12M 27k 441.50
Deere & Company (DE) 1.5 $11M 52k 221.64
Citigroup Com New (C) 1.5 $11M 260k 43.11
Becton, Dickinson and (BDX) 1.3 $10M 43k 232.68
Marsh & McLennan Companies (MMC) 1.0 $7.9M 69k 114.70
Dish Network Corporation Cl A 1.0 $7.8M 268k 29.03
Vornado Rlty Tr Sh Ben Int (VNO) 1.0 $7.7M 228k 33.71
Pfizer (PFE) 1.0 $7.5M 205k 36.70
Facebook Cl A (META) 0.9 $7.0M 27k 261.89
Disney Walt Com Disney (DIS) 0.9 $6.9M 56k 124.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.4M 30k 212.95
Viacomcbs CL B (PARA) 0.8 $6.3M 225k 28.01
Verizon Communications (VZ) 0.8 $5.9M 99k 59.49
Cc Neuberger Principal Hldng Unit 99/99/9999 0.7 $5.7M 526k 10.84
Abbvie (ABBV) 0.7 $5.6M 63k 87.59
Archer Daniels Midland Company (ADM) 0.7 $5.3M 113k 46.49
Loews Corporation (L) 0.7 $5.2M 149k 34.75
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.9M 38k 128.66
American Intl Group Com New (AIG) 0.6 $4.9M 178k 27.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.4M 26k 170.33
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.6 $4.4M 271k 16.28
Covanta Holding Corporation 0.5 $4.1M 532k 7.75
Vertiv Holdings Com Cl A (VRT) 0.5 $4.0M 229k 17.32
Primo Water (PRMW) 0.5 $3.8M 270k 14.20
Barrick Gold Corp (GOLD) 0.5 $3.8M 134k 28.11
Kraft Heinz (KHC) 0.5 $3.7M 124k 29.95
General American Investors (GAM) 0.5 $3.4M 102k 33.95
Sony Corp Sponsored Adr (SONY) 0.4 $3.2M 42k 76.75
Home Depot (HD) 0.4 $3.1M 11k 277.71
Bank of America Corporation (BAC) 0.4 $3.0M 123k 24.09
Bunge 0.4 $2.7M 59k 45.70
Sunrun (RUN) 0.3 $2.7M 35k 77.07
Air Products & Chemicals (APD) 0.3 $2.7M 9.0k 297.82
Live Nation Entertainment (LYV) 0.3 $2.5M 46k 53.89
Caesars Entertainment (CZR) 0.3 $2.5M 44k 56.06
W.R. Grace & Co. 0.3 $2.4M 60k 40.29
Novagold Res Com New (NG) 0.3 $2.3M 194k 11.89
FedEx Corporation (FDX) 0.3 $2.3M 9.0k 251.49
Biogen Idec (BIIB) 0.3 $2.1M 7.4k 283.63
Cigna Corp (CI) 0.3 $2.1M 12k 169.40
Occidental Petroleum Corporation (OXY) 0.3 $2.1M 209k 10.01
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $2.0M 14k 142.86
Eaton Corp SHS (ETN) 0.3 $1.9M 19k 102.02
Fireeye 0.3 $1.9M 156k 12.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.9M 67k 28.52
Procter & Gamble Company (PG) 0.2 $1.9M 14k 139.00
Vertiv Holdings Unit 06/12/2023 0.2 $1.8M 101k 18.30
Gs Acquisition Hldgs Corp Ii Com Cl A 0.2 $1.8M 167k 10.76
Tiffany & Co. 0.2 $1.7M 15k 115.87
Liberty Global SHS CL C 0.2 $1.7M 81k 20.53
Union Pacific Corporation (UNP) 0.2 $1.6M 8.1k 196.85
CNA Financial Corporation (CNA) 0.2 $1.5M 51k 29.98
Simply Good Foods (SMPL) 0.2 $1.5M 68k 22.05
Vonage Holdings 0.2 $1.5M 144k 10.23
Horizon Acquisition Corp Unit 99/99/9999 0.2 $1.4M 133k 10.40
Tejon Ranch Company (TRC) 0.2 $1.3M 94k 14.15
Children's Place Retail Stores (PLCE) 0.2 $1.3M 45k 28.35
Everest Re Group (EG) 0.2 $1.3M 6.5k 197.54
Cohn Robbins Holdings Corp Unit 08/11/2025 0.2 $1.2M 120k 10.09
Armstrong World Industries (AWI) 0.2 $1.2M 18k 68.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.2M 14k 80.66
Tesla Motors (TSLA) 0.1 $1.1M 2.6k 429.03
Travelers Companies (TRV) 0.1 $1.1M 10k 108.22
Yext (YEXT) 0.1 $1.1M 72k 15.18
Exxon Mobil Corporation (XOM) 0.1 $1.1M 32k 34.34
Anaplan 0.1 $1.1M 17k 62.60
Goldman Sachs (GS) 0.1 $1.1M 5.2k 200.88
Axis Cap Hldgs SHS (AXS) 0.1 $1.0M 24k 44.04
PerkinElmer (RVTY) 0.1 $1.0M 8.2k 125.49
Golar Lng SHS (GLNG) 0.1 $994k 164k 6.06
Sailpoint Technlgies Hldgs I 0.1 $989k 25k 39.56
Zendesk 0.1 $978k 9.5k 102.92
Qualcomm (QCOM) 0.1 $977k 8.3k 117.71
Universal Hlth Svcs CL B (UHS) 0.1 $933k 8.7k 107.03
Pepsi (PEP) 0.1 $925k 6.7k 138.54
Broadcom (AVGO) 0.1 $911k 2.5k 364.40
Honeywell International (HON) 0.1 $889k 5.4k 164.63
Fidelity National Information Services (FIS) 0.1 $883k 6.0k 147.17
Zoom Video Communications In Cl A (ZM) 0.1 $866k 1.8k 470.14
Alleghany Corporation 0.1 $863k 1.7k 520.19
CoreLogic 0.1 $846k 13k 67.68
Corning Incorporated (GLW) 0.1 $837k 26k 32.42
Crowdstrike Hldgs Cl A (CRWD) 0.1 $824k 6.0k 137.33
Illinois Tool Works (ITW) 0.1 $772k 4.0k 193.00
International Paper Company (IP) 0.1 $753k 19k 40.54
Palo Alto Networks (PANW) 0.1 $734k 3.0k 244.67
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $729k 20k 36.45
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.1 $723k 70k 10.33
American Express Company (AXP) 0.1 $708k 7.1k 100.23
Liberty Media Corp Del Com A Siriusxm 0.1 $690k 21k 33.17
Aimmune Therapeutics 0.1 $689k 20k 34.45
Vail Resorts (MTN) 0.1 $687k 3.2k 214.02
Lowe's Companies (LOW) 0.1 $680k 4.1k 165.85
Intel Corporation (INTC) 0.1 $679k 13k 51.81
ON Semiconductor (ON) 0.1 $672k 31k 21.70
Tutor Perini Corporation (TPC) 0.1 $668k 60k 11.13
Logitech Intl S A SHS (LOGI) 0.1 $658k 8.5k 77.40
Five Point Holdings Com Cl A (FPH) 0.1 $643k 154k 4.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $640k 2.00 320000.00
O'reilly Automotive (ORLY) 0.1 $637k 1.4k 460.93
Proofpoint 0.1 $633k 6.0k 105.50
Boeing Company (BA) 0.1 $602k 3.6k 165.29
Voya Financial (VOYA) 0.1 $600k 13k 48.00
Brooks Automation (AZTA) 0.1 $579k 13k 46.28
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $578k 24k 24.08
Jones Lang LaSalle Incorporated (JLL) 0.1 $574k 6.0k 95.67
Costco Wholesale Corporation (COST) 0.1 $533k 1.5k 355.33
Starbucks Corporation (SBUX) 0.1 $526k 6.1k 85.86
Watford Hldgs SHS 0.1 $523k 23k 22.94
Fiserv (FI) 0.1 $515k 5.0k 103.00
Foley Trasimene Acquisition Unit 99/99/9999 0.1 $510k 50k 10.20
Change Healthcare 0.1 $508k 35k 14.51
Liberty Global Shs Cl A 0.1 $501k 24k 21.02
Colgate-Palmolive Company (CL) 0.1 $497k 6.4k 77.11
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $495k 15k 33.09
Vertiv Holdings *w Exp 06/12/202 0.1 $494k 76k 6.48
Raytheon Technologies Corp (RTX) 0.1 $488k 8.5k 57.57
Check Point Software Tech Lt Ord (CHKP) 0.1 $481k 4.0k 120.25
First Solar (FSLR) 0.1 $475k 7.2k 66.25
Tenable Hldgs (TENB) 0.1 $472k 13k 37.76
Texas Instruments Incorporated (TXN) 0.1 $464k 3.2k 145.00
Quest Diagnostics Incorporated (DGX) 0.1 $458k 4.0k 114.50
Vodafone Group Sponsored Adr (VOD) 0.1 $456k 34k 13.41
Paypal Holdings (PYPL) 0.1 $448k 2.3k 196.84
D Fluidigm Corp Del (LAB) 0.1 $436k 59k 7.42
Sumo Logic Ord 0.1 $436k 20k 21.80
Wynn Resorts (WYNN) 0.1 $430k 6.0k 71.67
Farfetch Ord Sh Cl A (FTCHF) 0.1 $428k 17k 25.20
Abbott Laboratories (ABT) 0.1 $424k 3.9k 108.72
Merck & Co (MRK) 0.1 $423k 5.1k 82.92
AvalonBay Communities (AVB) 0.1 $422k 2.8k 149.33
Nxp Semiconductors N V (NXPI) 0.1 $419k 3.4k 124.89
Emerson Electric (EMR) 0.1 $418k 6.4k 65.58
Owens Corning (OC) 0.1 $413k 6.0k 68.83
Prime Impact Acquisition I Unit 10/01/2030 0.1 $401k 40k 10.03
Fidelity National Financial Fnf Group Com (FNF) 0.1 $398k 13k 31.30
New York Times Cl A (NYT) 0.1 $396k 9.2k 42.82
Enterprise Products Partners (EPD) 0.1 $396k 25k 15.79
Dow (DOW) 0.1 $388k 8.3k 47.00
CVS Caremark Corporation (CVS) 0.1 $383k 6.6k 58.43
Uber Technologies (UBER) 0.1 $383k 11k 36.48
Canadian Natl Ry (CNI) 0.1 $383k 3.6k 106.39
Marathon Petroleum Corp (MPC) 0.0 $381k 13k 29.31
Pactiv Evergreen (PTVE) 0.0 $381k 30k 12.70
Carrier Global Corporation (CARR) 0.0 $381k 13k 30.55
General Mills (GIS) 0.0 $380k 6.2k 61.69
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $378k 10k 37.80
Nike CL B (NKE) 0.0 $377k 3.0k 125.67
Ross Stores (ROST) 0.0 $373k 4.0k 93.25
Sirius Xm Holdings (SIRI) 0.0 $367k 69k 5.36
Genuine Parts Company (GPC) 0.0 $363k 3.8k 95.13
Liberty Media Corp Del Com Ser C Frmla 0.0 $356k 9.8k 36.25
Linde SHS 0.0 $355k 1.5k 238.10
Cloudera 0.0 $354k 33k 10.88
Comcast Corp Cl A (CMCSA) 0.0 $347k 7.5k 46.27
Cowen Cl A New 0.0 $342k 21k 16.29
Carlyle Group (CG) 0.0 $340k 14k 24.69
Black Knight 0.0 $339k 3.9k 86.97
Kulicke and Soffa Industries (KLIC) 0.0 $336k 15k 22.40
Blackstone Group Com Cl A (BX) 0.0 $329k 6.3k 52.18
Murphy Usa (MUSA) 0.0 $325k 2.5k 128.36
Morgan Stanley Com New (MS) 0.0 $324k 6.7k 48.36
Carnival Adr (CUK) 0.0 $323k 25k 12.92
Lamar Advertising Cl A (LAMR) 0.0 $320k 4.8k 66.12
Bristol Myers Squibb (BMY) 0.0 $316k 5.2k 60.29
WisdomTree Investments (WT) 0.0 $312k 98k 3.20
Ping Identity Hldg Corp 0.0 $312k 10k 31.20
Interprivate Acquisition Cor Unit 10/29/2024 0.0 $310k 30k 10.33
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $309k 30k 10.30
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $309k 30k 10.30
Xerox Holdings Corp Com New (XRX) 0.0 $308k 16k 18.76
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $301k 30k 10.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $297k 35k 8.49
Pavmed *w Exp 04/30/202 (PAVMZ) 0.0 $295k 352k 0.84
PPG Industries (PPG) 0.0 $295k 2.4k 122.10
Cubic Corporation 0.0 $291k 5.0k 58.20
Schlumberger (SLB) 0.0 $291k 19k 15.57
Unilever N V N Y Shs New 0.0 $289k 4.8k 60.32
Seaboard Corporation (SEB) 0.0 $284k 100.00 2840.00
Discovery Com Ser C 0.0 $282k 14k 19.63
Macquarie Infrastructure Company 0.0 $277k 10k 26.85
Biontech Se Sponsored Ads (BNTX) 0.0 $277k 4.0k 69.25
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $277k 1.8k 150.46
Cbre Group Cl A (CBRE) 0.0 $259k 5.5k 46.98
Jfrog Ord Shs (FROG) 0.0 $254k 3.0k 84.67
salesforce (CRM) 0.0 $250k 995.00 251.26
Cantel Medical 0.0 $247k 5.6k 43.87
Dropbox Cl A (DBX) 0.0 $240k 13k 19.28
Mimecast Ord Shs 0.0 $235k 5.0k 47.00
Commscope Hldg (COMM) 0.0 $234k 26k 9.00
Wal-Mart Stores (WMT) 0.0 $232k 1.7k 140.01
Pulse Biosciences (PLSE) 0.0 $228k 19k 11.78
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $228k 15k 15.20
SL Green Realty 0.0 $226k 4.9k 46.41
Lumentum Hldgs (LITE) 0.0 $225k 3.0k 75.00
Newmark Group Cl A (NMRK) 0.0 $216k 50k 4.32
Okta Cl A (OKTA) 0.0 $214k 1.0k 214.00
Dxc Technology (DXC) 0.0 $209k 12k 17.84
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $209k 20k 10.45
Artius Acquisition Unit 99/99/9999 0.0 $208k 20k 10.40
Bowx Acquisition Corp Unit 08/03/2025 0.0 $205k 20k 10.25
Longview Acquisition Corp Unit 99/99/9999 0.0 $203k 20k 10.15
Pavmed 0.0 $203k 114k 1.78
Templeton Dragon Fund (TDF) 0.0 $203k 9.3k 21.95
Starboard Value Acquisitn Unit 09/10/2025 0.0 $202k 20k 10.10
Gty Govtech Inc gty govtech 0.0 $197k 74k 2.65
Mack-Cali Realty (VRE) 0.0 $183k 15k 12.62
Navigator Holdings SHS (NVGS) 0.0 $182k 22k 8.37
Western Asset Global High Income Fnd (EHI) 0.0 $176k 18k 9.67
Hanesbrands (HBI) 0.0 $158k 10k 15.72
Churchill Cap Corp Ii Cl A 0.0 $158k 15k 10.53
Freeport-mcmoran CL B (FCX) 0.0 $156k 10k 15.60
Capstar Spl Purp Acquisition Unit 07/09/2027 0.0 $153k 15k 10.20
Cooper Standard Holdings (CPS) 0.0 $145k 11k 13.17
Cnx Resources Corporation (CNX) 0.0 $142k 15k 9.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $139k 26k 5.41
T2 Biosystems 0.0 $134k 99k 1.36
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $124k 11k 11.20
Brookdale Senior Living (BKD) 0.0 $118k 46k 2.55
Blackberry (BB) 0.0 $115k 25k 4.60
Gores Metropoulos Com Cl A 0.0 $114k 10k 11.40
Fortress Value Acquisition I Unit 08/10/2027 0.0 $113k 11k 10.27
Pzena Investment Mgmt Class A 0.0 $107k 20k 5.35
Replay Acquisition Corp Unit 03/01/2024 0.0 $105k 10k 10.50
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $102k 10k 10.20
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $99k 46k 2.14
Polarityte 0.0 $93k 90k 1.04
Murphy Oil Corporation (MUR) 0.0 $90k 10k 8.89
Fuelcell Energy (FCEL) 0.0 $90k 42k 2.14
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $90k 30k 2.99
Noble Energy 0.0 $86k 10k 8.60
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $81k 30k 2.70
Greenlight Capital Re Class A (GLRE) 0.0 $67k 10k 6.70
General Electric Company 0.0 $64k 10k 6.22
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $63k 11k 5.53
Akerna Corp 0.0 $63k 17k 3.64
Macy's (M) 0.0 $57k 10k 5.70
Opko Health (OPK) 0.0 $55k 15k 3.67
Pitney Bowes (PBI) 0.0 $55k 10k 5.27
Nokia Corp Sponsored Adr (NOK) 0.0 $55k 14k 3.94
First Bancorp P R Com New (FBP) 0.0 $52k 10k 5.20
Aqua Metals (AQMS) 0.0 $46k 50k 0.92
Braemar Hotels And Resorts (BHR) 0.0 $38k 15k 2.53
China Jo-jo Drugstores Com New 0.0 $10k 10k 1.00
Akerna Corp *w Exp 06/17/202 (KERNW) 0.0 $9.0k 22k 0.41
American Intl Group *w Exp 01/19/202 0.0 $3.0k 19k 0.16