HoldingsChannel.com
Levin Easterly Partners LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
AMERICAN INTL GROUP INC 3,886,769 +522,143 $199,508
     AIG3,886,769+522,143$199,508
CENTERPOINT ENERGY INC 6,807,389 -34,554 $185,637
     CNP6,807,389-34,554$185,637
ABBVIE INC 1,933,228 -723,827 $171,168
     ABBV1,933,228-723,827$171,168
GENERAL MTRS CO 4,520,875 +230,445 $165,464
     GM4,520,875+230,445$165,464
CITIGROUP INC 2,005,006 +155,918 $160,180
     C2,005,006+155,918$160,180
TREEHOUSE FOODS INC 3,156,010 +506,040 $153,066
     THS3,156,010+506,040$153,066
DUPONT DE NEMOURS INC 2,294,400 +164,265 $147,300
     DD2,294,400+164,265$147,300
COTT CORP QUE 10,259,588 +249,347 $140,351
     COT10,259,588+249,347$140,351
INTEL CORP 2,333,260 -1,028,984 $139,646
     INTC2,333,260-1,028,984$139,646
MORGAN STANLEY 2,609,880 -148,982 $133,417
     MS2,609,880-148,982$133,417
OCCIDENTAL PETE CORP 3,003,251 -266,871 $123,764
     OXY3,003,251-266,871$123,764
ARCHER DANIELS MIDLAND CO 2,261,909 -85,115 $104,839
     ADM2,261,909-85,115$104,839
JPMORGAN CHASE & CO 721,644 -128,624 $100,597
     JPM721,644-128,624$100,597
UNITED TECHNOLOGIES CORP 642,379 -167,357 $96,203
     UTX642,379-167,357$96,203
LOWES COS INC 795,140 +13,761 $95,226
     LOW795,140+13,761$95,226
JOHNSON & JOHNSON 645,774 +537,455 $94,199
     JNJ645,774+537,455$94,199
BANK AMER CORP 2,479,120 -333,581 $87,315
     BAC2,479,120-333,581$87,315
WALMART INC 730,092 +61,672 $86,764
     WMT730,092+61,672$86,764
WILLIAMS COS INC DEL 3,650,661 +958,307 $86,594
     WMB3,650,661+958,307$86,594
NOKIA CORP 22,235,401 -5,286,966 $82,493
     NOK22,235,401-5,286,966$82,493
SL GREEN RLTY CORP 865,273 +132,999 $79,501
     SLG865,273+132,999$79,501
COMMSCOPE HLDG CO INC 5,364,880 -1,285,091 $76,128
     COMM5,364,880-1,285,091$76,128
AT&T INC 1,932,184 -1,366,882 $75,510
     T1,932,184-1,366,882$75,510
LINCOLN NATL CORP IND 1,274,323 +16,775 $75,198
     LNC1,274,323+16,775$75,198
TEXTRON INC 1,584,782 +272,988 $70,681
     TXT1,584,782+272,988$70,681
EXXON MOBIL CORP 927,277 +141,660 $64,705
     XOM927,277+141,660$64,705
BIO RAD LABS INC 164,158 -108,996 $60,743
     BIO164,158-108,996$60,743
BOEING CO 152,640 +152,640 $49,724
     BA152,640+152,640$49,724
COLGATE PALMOLIVE CO 641,594 +641,594 $44,167
     CL641,594+641,594$44,167
VODAFONE GROUP PLC NEW 2,195,994 +575,063 $42,449
     VOD2,195,994+575,063$42,449
KEURIG DR PEPPER INC 1,457,534 -1,833,030 $42,196
     KDP1,457,534-1,833,030$42,196
APPLE INC 129,019 -12,112 $37,886
     AAPL129,019-12,112$37,886
COMCAST CORP NEW 842,228 +842,228 $37,875
     CMCSA842,228+842,228$37,875
CIGNA CORP NEW 182,882 -353,912 $37,398
     CI182,882-353,912$37,398
POST HLDGS INC 307,811 -52,462 $33,582
     POST307,811-52,462$33,582
EXELON CORP 629,337 +629,337 $28,691
     EXC629,337+629,337$28,691
VERIZON COMMUNICATIONS INC 435,406 +435,406 $26,734
     VZ435,406+435,406$26,734
PFIZER INC 651,452 +600,572 $25,524
     PFE651,452+600,572$25,524
FARMER BROS CO 1,419,688 +21,661 $21,381
     FARM1,419,688+21,661$21,381
HESS CORP 236,470 -65,126 $15,799
     HES236,470-65,126$15,799
FLUIDIGM CORP DEL 4,383,647 -634,557 $15,255
     FLDM4,383,647-634,557$15,255
GOODYEAR TIRE & RUBR CO 583,145 -27,500 $9,071
     GT583,145-27,500$9,071
VOYA FINL INC 83,609 -21,186 $5,098
     VOYA83,609-21,186$5,098
KAMAN CORP 75,669 -232,145 $4,988
     KAMN75,669-232,145$4,988
BJS WHSL CLUB HLDGS INC 98,207 +98,207 $2,233
     BJ98,207+98,207$2,233
JUNIPER NETWORKS INC 83,587 +6,484 $2,059
     JNPR83,587+6,484$2,059
WESTROCK CO 43,378 +1 $1,861
     WRK43,378+1$1,861
GRAPHIC PACKAGING HLDG CO 108,908 -52,646 $1,813
     GPK108,908-52,646$1,813
CORTEVA INC 51,557 +51,557 $1,524
     CTVA51,557+51,557$1,524
QUEST DIAGNOSTICS INC 13,887 -195,290 $1,483
     DGX13,887-195,290$1,483

See Full List: All Stocks Held By Levin Easterly Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Levin Easterly Partners LLC

Size ($ in 1000's)
At 12/31/2019: $3,560,690
At 09/30/2019: $3,558,962

Levin Easterly Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Levin Easterly Partners LLC 13F filings. Link to 13F filings: SEC filings

Levin Easterly Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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