Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LEVIN CAPITAL STRATEGIES LP 11-14-2019 09-30-2019 204 905,182,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $62,777,000 451,533 6.94 6.05 -6,392 -1.40 09-30-2019
DUPONT INC WHEN ISSUED Liquidated $0 0 5.20 1,285,032 +Inf 06-30-2019
CITIGROUP INC COM Liquidated $0 0 5.17 741,309 +Inf 06-30-2019
CITIGROUP INC COM NEW 4 $45,075,000 652,500 4.98 5.35 -120,951 -15.64 09-30-2019
COVANTA HLDG CORP COM 5 $42,959,000 2,484,624 4.75 4.25 81,730 3.40 09-30-2019
GENERAL MTRS CO COM 6 $36,591,000 976,298 4.04 3.99 -73,417 -6.99 09-30-2019
JOHNSON & JOHNSON COM 7 $35,148,000 271,667 3.88 3.74 -375 -0.14 09-30-2019
JPMORGAN CHASE & CO COM 8 $34,140,000 290,087 3.77 3.26 -5,093 -1.73 09-30-2019
DUPONT DE NEMOURS INC COM 9 $31,668,000 444,085 3.50 4.04 -100,800 -18.50 09-30-2019
INTERNATIONAL BUSINESS MACHS COM 10 $28,761,000 197,777 3.18 1.70 72,998 58.50 09-30-2019
BANK NEW YORK MELLON CORP COM 11 $25,933,000 573,618 2.86 2.50 0 0.00 09-30-2019
PFIZER INC COM 12 $25,153,000 700,042 2.78 4.30 -304,850 -30.34 09-30-2019
VORNADO RLTY TR SH BEN INT 13 $23,754,000 373,072 2.62 2.40 -6,973 -1.83 09-30-2019
AERIE PHARMACEUTICALS INC COM 14 $22,883,000 1,190,606 2.53 0.65 968,616 436.33 09-30-2019
APPLE INC COM 15 $20,999,000 93,759 2.32 1.84 -270 -0.29 09-30-2019
HESS CORP COM 16 $20,180,000 333,656 2.23 2.33 -37,405 -10.08 09-30-2019
COCA COLA CO COM 17 $19,234,000 353,304 2.12 1.79 -2,019 -0.57 09-30-2019
DIAGEO P L C SPON ADR NEW 18 $18,932,000 115,777 2.09 2.25 -16,539 -12.50 09-30-2019
EATON CORP PLC COM Liquidated $0 0 2.09 230,872 +Inf 06-30-2019
DISNEY WALT CO COM DISNEY 20 $16,791,000 128,841 1.85 1.78 -437 -0.34 09-30-2019
OCCIDENTAL PETE CORP COM 21 $15,419,000 346,710 1.70 1.07 130,275 60.19 09-30-2019
NORTHERN TR CORP COM 22 $15,386,000 164,871 1.70 1.48 -1,459 -0.88 09-30-2019
LOEWS CORP COM 23 $14,897,000 289,376 1.65 1.65 -16,432 -5.37 09-30-2019
DISNEY WALT CO COM Liquidated $0 0 1.63 130,978 +Inf 06-30-2019
VERIZON COMMUNICATIONS INC COM 25 $14,314,000 237,141 1.58 2.32 -174,529 -42.40 09-30-2019
CATERPILLAR INC DEL COM 26 $13,210,000 104,586 1.46 1.33 5,808 5.88 09-30-2019
KKR & CO INC CL A 27 $12,646,000 471,002 1.40 1.73 -224,071 -32.24 09-30-2019
ARCHER DANIELS MIDLAND CO COM 28 $12,510,000 304,601 1.38 0.66 141,001 86.19 09-30-2019
CORTEVA INC COM 29 $12,317,000 439,900 1.36 1.56 -96,221 -17.95 09-30-2019
THERMO FISHER SCIENTIFIC INC COM 30 $12,279,000 42,156 1.36 1.35 -4,336 -9.33 09-30-2019
BECTON DICKINSON & CO COM 31 $11,567,000 45,728 1.28 1.23 -3,887 -7.83 09-30-2019
ZAYO GROUP HLDGS INC COM 32 $10,649,000 314,117 1.18 1.02 -170 -0.05 09-30-2019
ALPHABET INC CAP STK CL A 33 $10,646,000 8,718 1.18 0.90 324 3.86 09-30-2019
ALPHABET INC CAP STK CL C 34 $9,956,000 8,167 1.10 0.88 -42 -0.51 09-30-2019
KINDER MORGAN INC DEL COM 35 $9,935,000 482,030 1.10 1.64 -316,007 -39.60 09-30-2019
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36 $9,258,000 869,311 1.02 0.90 -1,029 -0.12 09-30-2019
BARRICK GOLD CORPORATION COM 37 $8,864,000 511,493 0.98 1.35 -354,407 -40.93 09-30-2019
NOVAGOLD RESOURCES COM Liquidated $0 0 0.95 2,034,120 +Inf 06-30-2019
CORNING INC COM 39 $7,663,000 268,699 0.85 0.94 -17,683 -6.17 09-30-2019
MARSH & MCLENNAN COS INC COM 40 $7,433,000 74,297 0.82 0.73 -17 -0.02 09-30-2019
NOVAGOLD RES INC COM NEW 41 $6,825,000 1,124,412 0.75 1.02 -627,843 -35.83 09-30-2019
KRAFT HEINZ CO COM 42 $6,758,000 241,934 0.75 1.41 -218,095 -47.41 09-30-2019
SPDR GOLD TRUST GOLD SHS 43 $6,722,000 48,407 0.74 0.70 -4,500 -8.51 09-30-2019
WABTEC CORP COM 44 $6,718,000 93,481 0.74 1.41 -106,014 -53.14 09-30-2019
EVOLENT HEALTH INC CL A 45 $6,189,000 860,711 0.68 0.47 261,835 43.72 09-30-2019
ORACLE CORP COM Liquidated $0 0 0.60 0.65 0 0.00 09-30-2019
MACQUARIE INFRASTRUCTURE COR COM 47 $6,095,000 154,421 0.67 0.64 -5,112 -3.20 09-30-2019
ANADARKO PETE CORP COM Liquidated $0 0 0.57 0.41 0 0.00 09-30-2019
COOPER STD HLDGS INC COM 49 $5,653,000 138,293 0.62 0.97 -76,165 -35.52 09-30-2019
FACEBOOK INC CL A 50 $5,531,000 31,057 0.61 0.61 -1,052 -3.28 09-30-2019
WILLIAMS COS INC DEL COM 51 $4,555,000 189,335 0.50 0.33 71,350 60.47 09-30-2019
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