LEVIN CAPITAL STRATEGIES, L.P.'s most recent trades

Institution

10% Owner, Passive Investor

COMPANY

NET TOTAL

16.65%

Other

3,196,768

$121,001,000.00

5.67%

JOHNSON & JOHNSON

232,136

$41,206,000.00

5.63%

APPLE INC

299,161

$40,901,000.00

5.40%

MICROSOFT CORP

152,708

$39,220,000.00

4.49%

AT&T INC

1,555,374

$32,601,000.00

3.57%

UNILEVER PLC

566,161

$25,947,000.00

3.39%

O-I GLASS INC

1,759,261

$24,630,000.00

3.22%

JPMORGAN CHASE & CO

207,509

$23,368,000.00

2.70%

PG&E CORP

1,967,476

$19,635,000.00

2.68%

BANK NEW YORK MELLON CORP

467,476

$19,498,000.00

2.51%

ALPHABET INC

8,362

$18,223,000.00

2.49%

PFIZER INC

344,621

$18,068,000.00

2.21%

DEERE & CO

53,646

$16,065,000.00

2.18%

DIAGEO PLC

90,958

$15,838,000.00

2.17%

COCA COLA CO

250,567

$15,763,000.00

2.13%

CATERPILLAR INC

86,499

$15,463,000.00

2.03%

INTERNATIONAL BUSINESS MACHS

104,321

$14,729,000.00

2.00%

COHN ROBBINS HOLDINGS CORP

1,458,588

$14,498,000.00

1.91%

NORTHERN TR CORP

143,899

$13,883,000.00

1.83%

LONGVIEW ACQUISITION CORP II

1,364,391

$13,330,000.00

1.78%

CC NEUBERGER PRIN HLDGS II

1,296,540

$12,952,000.00

1.67%

CHANGE HEALTHCARE INC

525,857

$12,126,000.00

1.66%

GENERAL MTRS CO

380,283

$12,078,000.00

1.59%

GRUPO TELEVISA S A B

1,414,160

$11,568,000.00

1.49%

COWEN INC

456,700

$10,819,000.00

1.48%

AMAZON COM INC

101,400

$10,770,000.00

1.40%

MARSH & MCLENNAN COS INC

65,298

$10,138,000.00

1.38%

BECTON DICKINSON & CO

40,538

$9,994,000.00

1.27%

AERIE PHARMACEUTICALS INC

1,228,525

$9,214,000.00

1.24%

TUTOR PERINI CORP

1,025,417

$9,003,000.00

1.20%

KKR & CO INC

188,790

$8,739,000.00

1.14%

HESS CORP

78,108

$8,275,000.00

1.13%

BRUNSWICK CORP

126,092

$8,244,000.00

1.02%

STEM INC

1,034,406

$7,406,000.00

1.02%

LOEWS CORP

124,928

$7,403,000.00

0.85%

AES CORP

293,681

$6,170,000.00

0.82%

BWX TECHNOLOGIES INC

108,690

$5,988,000.00

0.80%

SONY GROUP CORPORATION

71,260

$5,827,000.00

0.78%

BERKSHIRE HATHAWAY INC DEL

20,719

$5,657,000.00

0.76%

AMERICAN INTL GROUP INC

107,625

$5,503,000.00

0.68%

DISNEY WALT CO

52,277

$4,935,000.00