$345 Million is the total value of CenturyLink Investment Management Co's 241 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP COM | $9,788,000 | – | 108,339 | +100.0% | 2.84% | – |
| EFA | New | MFC ISHARES TR MSCI EAFE ETF | $7,997,000 | – | 139,373 | +100.0% | 2.32% | – |
| GE | New | GENERAL ELECTRIC CO | $6,675,000 | – | 287,853 | +100.0% | 1.94% | – |
| New | APPLE INC COM STK | $6,530,000 | – | 16,486 | +100.0% | 1.89% | – | |
| CVX | New | CHEVRON CORP COM | $6,422,000 | – | 54,266 | +100.0% | 1.86% | – |
| JNJ | New | JOHNSON & JOHNSON COM USD1 | $5,940,000 | – | 69,183 | +100.0% | 1.72% | – |
| MSFT | New | MICROSOFT CORP COM | $5,775,000 | – | 167,240 | +100.0% | 1.68% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $5,750,000 | – | 108,926 | +100.0% | 1.67% | – |
| T | New | AT&T INC COM | $5,432,000 | – | 153,459 | +100.0% | 1.58% | – |
| PG | New | PROCTER & GAMBLE COM NPV | $4,563,000 | – | 59,271 | +100.0% | 1.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $4,237,000 | – | 22,168 | +100.0% | 1.23% | – |
| GOOGL | New | GOOGLE INC CL A CL A | $3,480,000 | – | 3,953 | +100.0% | 1.01% | – |
| COP | New | CONOCOPHILLIPS COM | $3,276,000 | – | 54,154 | +100.0% | 0.95% | – |
| HD | New | HOME DEPOT INC COM | $3,204,000 | – | 41,360 | +100.0% | 0.93% | – |
| PFE | New | PFIZER INC COM | $3,168,000 | – | 113,087 | +100.0% | 0.92% | – |
| C | New | CITIGROUP INC COM NEW COM NEW | $3,112,000 | – | 64,873 | +100.0% | 0.90% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $3,112,000 | – | 20,577 | +100.0% | 0.90% | – |
| WMT | New | WAL-MART STORES INC COM | $2,873,000 | – | 38,570 | +100.0% | 0.83% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $2,850,000 | – | 63,774 | +100.0% | 0.83% | – |
| BIIB | New | BIOGEN IDEC INC COM STK | $2,807,000 | – | 13,045 | +100.0% | 0.81% | – |
| MO | New | ALTRIA GROUP INC COM | $2,782,000 | – | 79,499 | +100.0% | 0.81% | – |
| UNP | New | UNION PAC CORP COM | $2,733,000 | – | 17,712 | +100.0% | 0.79% | – |
| New | AMGEN INC COM | $2,678,000 | – | 27,139 | +100.0% | 0.78% | – | |
| PM | New | PHILIP MORRIS INTL COM STK NPV | $2,572,000 | – | 29,693 | +100.0% | 0.75% | – |
| MCD | New | MC DONALDS CORP COM | $2,556,000 | – | 25,815 | +100.0% | 0.74% | – |
| STT | New | STATE STR CORP COM | $2,440,000 | – | 37,411 | +100.0% | 0.71% | – |
| CL | New | COLGATE-PALMOLIVE CO COM | $2,375,000 | – | 41,454 | +100.0% | 0.69% | – |
| NEE | New | NEXTERA ENERGY INC COM | $2,365,000 | – | 29,030 | +100.0% | 0.69% | – |
| New | BERKSHIRE HATHAWAY INC-CL B | $2,349,000 | – | 20,984 | +100.0% | 0.68% | – | |
| VZ | New | VERIZON COMMUNICATIONS COM | $2,343,000 | – | 46,536 | +100.0% | 0.68% | – |
| RTN | New | RAYTHEON CO USD0.01 | $2,314,000 | – | 34,990 | +100.0% | 0.67% | – |
| WFC | New | WELLS FARGO & CO NEW COM STK | $2,314,000 | – | 56,074 | +100.0% | 0.67% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $2,293,000 | – | 27,695 | +100.0% | 0.66% | – |
| GME | New | GAMESTOP CORP NEW CL A | $2,274,000 | – | 54,102 | +100.0% | 0.66% | – |
| YHOO | New | YAHOO INC COM | $2,260,000 | – | 90,011 | +100.0% | 0.66% | – |
| SFD | New | SMITHFIELD FOODS INC COM | $2,193,000 | – | 66,960 | +100.0% | 0.64% | – |
| DWA | New | DREAMWORKS ANIMATION INC CL A | $2,175,000 | – | 84,765 | +100.0% | 0.63% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,128,000 | – | 87,546 | +100.0% | 0.62% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP COM | $2,119,000 | – | 31,893 | +100.0% | 0.62% | – |
| CAH | New | CARDINAL HLTH INC | $2,110,000 | – | 44,699 | +100.0% | 0.61% | – |
| CA | New | CA INC COM | $2,086,000 | – | 72,867 | +100.0% | 0.60% | – |
| CB | New | CHUBB CORP COM | $2,032,000 | – | 23,999 | +100.0% | 0.59% | – |
| IR | New | INGERSOLL-RAND PLC COM STK | $2,010,000 | – | 36,209 | +100.0% | 0.58% | – |
| TK | New | TEEKAY CORP COM | $1,991,000 | – | 48,991 | +100.0% | 0.58% | – |
| INTC | New | INTEL CORP COM | $1,991,000 | – | 82,205 | +100.0% | 0.58% | – |
| AET | New | AETNA INC | $1,979,000 | – | 31,143 | +100.0% | 0.57% | – |
| HRS | New | HARRIS CORP COM | $1,976,000 | – | 40,128 | +100.0% | 0.57% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEW | $1,943,000 | – | 19,941 | +100.0% | 0.56% | – |
| TSN | New | TYSON FOODS INC CL A COM (DELA | $1,939,000 | – | 75,501 | +100.0% | 0.56% | – |
| NDAQ | New | NASDAQ OMX GROUP | $1,937,000 | – | 59,068 | +100.0% | 0.56% | – |
| TMK | New | TORCHMARK CORP COM | $1,934,000 | – | 29,689 | +100.0% | 0.56% | – |
| UTIW | New | UTI WORLDWIDE INC ORD NPV | $1,931,000 | – | 117,263 | +100.0% | 0.56% | – |
| MRO | New | MARATHON OIL CORP COM | $1,929,000 | – | 55,791 | +100.0% | 0.56% | – |
| CFN | New | CAREFUSION CORP COM | $1,904,000 | – | 51,668 | +100.0% | 0.55% | – |
| IPG | New | INTERPUBLIC GROUP COMPANIES IN | $1,890,000 | – | 129,893 | +100.0% | 0.55% | – |
| VC | New | VISTEON CORP COM NEW COM NEW | $1,889,000 | – | 29,934 | +100.0% | 0.55% | – |
| New | ALLIANT TECHSYSTEMS INC COM | $1,883,000 | – | 22,872 | +100.0% | 0.55% | – | |
| CAG | New | CONAGRA FOODS INC | $1,882,000 | – | 53,886 | +100.0% | 0.55% | – |
| ORCL | New | ORACLE CORP COM | $1,876,000 | – | 61,057 | +100.0% | 0.54% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $1,877,000 | – | 30,964 | +100.0% | 0.54% | – |
| New | AMER NATL INS CO COM | $1,870,000 | – | 18,804 | +100.0% | 0.54% | – | |
| CE | New | CELANESE CORP DEL COM SER A ST | $1,870,000 | – | 41,747 | +100.0% | 0.54% | – |
| FRX | New | FOREST LABORATORIES INC | $1,865,000 | – | 45,487 | +100.0% | 0.54% | – |
| LLL | New | L-3 COMMUNICATIONS HLDG CORP C | $1,859,000 | – | 21,677 | +100.0% | 0.54% | – |
| WPO | New | WASH POST CO CL B COM | $1,838,000 | – | 3,800 | +100.0% | 0.53% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COM S | $1,826,000 | – | 48,765 | +100.0% | 0.53% | – |
| HSY | New | HERSHEY COMPANY COM STK USD1 | $1,806,000 | – | 20,231 | +100.0% | 0.52% | – |
| ROC | New | ROCKWOOD HLDGS INC COM | $1,802,000 | – | 28,150 | +100.0% | 0.52% | – |
| ED | New | CONS EDISON INC COM | $1,799,000 | – | 30,855 | +100.0% | 0.52% | – |
| CCK | New | CROWN HLDGS INC COM | $1,788,000 | – | 43,472 | +100.0% | 0.52% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $1,791,000 | – | 26,032 | +100.0% | 0.52% | – |
| New | ABBOTT LAB COM | $1,771,000 | – | 50,767 | +100.0% | 0.51% | – | |
| DTE | New | DTE ENERGY CO COM | $1,773,000 | – | 26,466 | +100.0% | 0.51% | – |
| CCE | New | COCA-COLA ENTERPRISES INC NEW | $1,763,000 | – | 50,135 | +100.0% | 0.51% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW C | $1,751,000 | – | 88,104 | +100.0% | 0.51% | – |
| New | AMER ELEC PWR CO INC COM | $1,739,000 | – | 38,839 | +100.0% | 0.50% | – | |
| LPNT | New | LIFEPOINT HOSPS INC COM ISIN | $1,732,000 | – | 35,459 | +100.0% | 0.50% | – |
| TRV | New | TRAVELERS COS INC COM STK | $1,722,000 | – | 21,552 | +100.0% | 0.50% | – |
| HCA | New | HCA HLDGS INC COM | $1,711,000 | – | 47,435 | +100.0% | 0.50% | – |
| CSC | New | COMPUTER SCI CORP COM | $1,704,000 | – | 38,937 | +100.0% | 0.49% | – |
| SAI | New | SAIC INC COM STK USD0.0001 | $1,703,000 | – | 122,241 | +100.0% | 0.49% | – |
| HST | New | HOST HOTELS & RESORTS INC REIT | $1,675,000 | – | 99,290 | +100.0% | 0.49% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $1,677,000 | – | 32,329 | +100.0% | 0.49% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM | $1,662,000 | – | 47,663 | +100.0% | 0.48% | – |
| TAP | New | MOLSON COORS BREWING CO CL B C | $1,656,000 | – | 34,594 | +100.0% | 0.48% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW C | $1,639,000 | – | 35,627 | +100.0% | 0.48% | – |
| H | New | HYATT HOTELS CORP COM CL A COM | $1,622,000 | – | 40,191 | +100.0% | 0.47% | – |
| JWA | New | WILEY JOHN & SONS INC CL A | $1,615,000 | – | 40,290 | +100.0% | 0.47% | – |
| DDR | New | DDR CORP COM | $1,600,000 | – | 96,107 | +100.0% | 0.46% | – |
| PNW | New | PINNACLE W. CAP CORP COM | $1,575,000 | – | 28,391 | +100.0% | 0.46% | – |
| KO | New | COCA COLA CO COM | $1,572,000 | – | 39,184 | +100.0% | 0.46% | – |
| SWY | New | SAFEWAY INC COM NEW | $1,569,000 | – | 66,317 | +100.0% | 0.46% | – |
| SO | New | SOUTHERN CO COM STK | $1,566,000 | – | 35,488 | +100.0% | 0.45% | – |
| TFX | New | TELEFLEX INC COM | $1,555,000 | – | 20,071 | +100.0% | 0.45% | – |
| PEP | New | PEPSICO INC COM | $1,521,000 | – | 18,594 | +100.0% | 0.44% | – |
| UFS | New | DOMTAR CORP COM NEW COM NEW | $1,500,000 | – | 22,560 | +100.0% | 0.44% | – |
| RDC | New | ROWAN COMPANIES PLC | $1,479,000 | – | 43,400 | +100.0% | 0.43% | – |
| RGC | New | REGAL ENTMT GROUP CL A CL A | $1,475,000 | – | 82,421 | +100.0% | 0.43% | – |
| New | BB&T CORP COM | $1,477,000 | – | 43,586 | +100.0% | 0.43% | – | |
| SLM | New | SLM CORP COM | $1,469,000 | – | 64,248 | +100.0% | 0.43% | – |
| SHLDQ | New | SEARS HLDGS CORP COM | $1,429,000 | – | 33,960 | +100.0% | 0.41% | – |
| ROP | New | ROPER INDS INC NEW COM | $1,399,000 | – | 11,261 | +100.0% | 0.41% | – |
| MRK | New | MERCK & CO INC NEW COM | $1,371,000 | – | 29,525 | +100.0% | 0.40% | – |
| MA | New | MASTERCARD INC CL A | $1,347,000 | – | 2,345 | +100.0% | 0.39% | – |
| HPQ | New | HEWLETT PACKARD CO COM | $1,345,000 | – | 54,239 | +100.0% | 0.39% | – |
| VMC | New | VULCAN MATERIALS CO COM | $1,340,000 | – | 27,673 | +100.0% | 0.39% | – |
| NWSA | New | NEWS CORPORATION CL A | $1,328,000 | – | 40,741 | +100.0% | 0.38% | – |
| GILD | New | GILEAD SCIENCES INC | $1,320,000 | – | 25,774 | +100.0% | 0.38% | – |
| CKH | New | SEACOR HLDGS INC COM | $1,308,000 | – | 15,750 | +100.0% | 0.38% | – |
| CCL | New | CARNIVAL CORP COM PAIRED | $1,295,000 | – | 37,771 | +100.0% | 0.38% | – |
| New | AVX CORP COM | $1,271,000 | – | 108,188 | +100.0% | 0.37% | – | |
| KSS | New | KOHLS CORP COM | $1,271,000 | – | 25,170 | +100.0% | 0.37% | – |
| GCI | New | GANNETT INC COM | $1,245,000 | – | 50,901 | +100.0% | 0.36% | – |
| LLY | New | ELI LILLY & CO COM | $1,230,000 | – | 25,033 | +100.0% | 0.36% | – |
| ACGL | New | ARCH CAPITAL GROUP COM STK | $1,217,000 | – | 23,679 | +100.0% | 0.35% | – |
| J | New | JACOBS ENGR GROUP INC COM | $1,208,000 | – | 21,920 | +100.0% | 0.35% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $1,204,000 | – | 77,805 | +100.0% | 0.35% | – |
| MRVL | New | MARVELL TECH GROUP COM USD0.00 | $1,199,000 | – | 102,410 | +100.0% | 0.35% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC COM | $1,172,000 | – | 84,344 | +100.0% | 0.34% | – |
| DOX | New | AMDOCS ORD GBP0.01 | $1,169,000 | – | 31,516 | +100.0% | 0.34% | – |
| WHR | New | WHIRLPOOL CORP COM | $1,162,000 | – | 10,163 | +100.0% | 0.34% | – |
| WMB | New | WILLIAMS CO INC COM | $1,161,000 | – | 35,749 | +100.0% | 0.34% | – |
| CMA | New | COMERICA INC COM | $1,159,000 | – | 29,090 | +100.0% | 0.34% | – |
| PBI | New | PITNEY BOWES INC COM | $1,157,000 | – | 78,827 | +100.0% | 0.34% | – |
| CELG | New | CELGENE CORP COM | $1,144,000 | – | 9,783 | +100.0% | 0.33% | – |
| New | BLOCK H & R INC COM | $1,140,000 | – | 41,070 | +100.0% | 0.33% | – | |
| CBSH | New | COMM BANCSHARES INC COM | $1,138,000 | – | 26,131 | +100.0% | 0.33% | – |
| FHI | New | FEDT INVESTORS INC CL B | $1,137,000 | – | 41,471 | +100.0% | 0.33% | – |
| CFR | New | CULLEN / FROST BANKERS INC COM | $1,128,000 | – | 16,890 | +100.0% | 0.33% | – |
| New | BANK OF AMERICA CORP | $1,101,000 | – | 85,605 | +100.0% | 0.32% | – | |
| 6107SC | New | URS CORP NEW COM | $1,079,000 | – | 22,848 | +100.0% | 0.31% | – |
| NTRS | New | NORTHERN TR CORP COM | $1,076,000 | – | 18,582 | +100.0% | 0.31% | – |
| DDS | New | DILLARDS INC CL A COM | $1,061,000 | – | 12,943 | +100.0% | 0.31% | – |
| BOKF | New | BOK FINL CORP COM NEW | $1,061,000 | – | 16,566 | +100.0% | 0.31% | – |
| MOS | New | MOSAIC CO/THE | $1,047,000 | – | 19,453 | +100.0% | 0.30% | – |
| PX | New | PRAXAIR INC COM | $1,036,000 | – | 8,999 | +100.0% | 0.30% | – |
| GM | New | GEN MTRS CO COM | $1,034,000 | – | 31,040 | +100.0% | 0.30% | – |
| FCNCA | New | 1ST CTZNS BANCSHARES INC N C C | $1,032,000 | – | 5,376 | +100.0% | 0.30% | – |
| New | BK HAW CORP COM | $1,024,000 | – | 20,346 | +100.0% | 0.30% | – | |
| LOW | New | LOWES COS INC COM | $1,003,000 | – | 24,535 | +100.0% | 0.29% | – |
| PRA | New | PROASSURANCE CORP COM | $1,005,000 | – | 19,260 | +100.0% | 0.29% | – |
| NI | New | NISOURCE INC COM | $990,000 | – | 34,557 | +100.0% | 0.29% | – |
| DIS | New | WALT DISNEY CO | $983,000 | – | 15,568 | +100.0% | 0.28% | – |
| DRE | New | DUKE RLTY CORP COM NEW REIT | $980,000 | – | 62,843 | +100.0% | 0.28% | – |
| AOL | New | AOL INC COM STK | $977,000 | – | 26,780 | +100.0% | 0.28% | – |
| DST | New | DST SYS INC COM | $971,000 | – | 14,867 | +100.0% | 0.28% | – |
| TOL | New | TOLL BROS INC COM | $945,000 | – | 28,972 | +100.0% | 0.27% | – |
| LXK | New | LEXMARK INTL INC NEW CL A | $939,000 | – | 30,730 | +100.0% | 0.27% | – |
| RNR | New | RENAISSANCE RE HLDGS LTD COM | $939,000 | – | 10,823 | +100.0% | 0.27% | – |
| XRX | New | XEROX CORP COM | $932,000 | – | 102,743 | +100.0% | 0.27% | – |
| TYC | New | TYCO INTERNATIONAL LTD(SWITZER | $926,000 | – | 28,097 | +100.0% | 0.27% | – |
| EGN | New | ENERGEN CORP COM | $892,000 | – | 17,067 | +100.0% | 0.26% | – |
| SFG | New | STANCORP FINL GROUP INC COM | $891,000 | – | 18,026 | +100.0% | 0.26% | – |
| ITT | New | ITT CORPORATION W/I | $890,000 | – | 30,270 | +100.0% | 0.26% | – |
| WY | New | WEYERHAEUSER CO COM | $870,000 | – | 30,536 | +100.0% | 0.25% | – |
| HES | New | HESS CORP COM STK | $870,000 | – | 13,090 | +100.0% | 0.25% | – |
| TECD | New | TECH DATA CORP COM | $842,000 | – | 17,888 | +100.0% | 0.24% | – |
| New | BAXTER INTL INC COM | $808,000 | – | 11,659 | +100.0% | 0.23% | – | |
| USM | New | U.S. CELLULAR CORP COM | $796,000 | – | 21,699 | +100.0% | 0.23% | – |
| TRIP | New | TRIPADVISOR INC COM COM STK | $794,000 | – | 13,041 | +100.0% | 0.23% | – |
| New | ALCOA INC COM STK | $780,000 | – | 99,733 | +100.0% | 0.23% | – | |
| AOS | New | SMITH A O CORP COM | $743,000 | – | 20,476 | +100.0% | 0.22% | – |
| LBTYA | New | LIBERTY GLOBAL PLC USD0.01 A | $735,000 | – | 9,915 | +100.0% | 0.21% | – |
| CNH | New | CNH GLOBAL NV COMMON STOCK | $726,000 | – | 17,425 | +100.0% | 0.21% | – |
| KIM | New | KIMCO RLTY CORP COM | $729,000 | – | 34,005 | +100.0% | 0.21% | – |
| PEG | New | PUB SERVICE ENTERPRISE GROUP I | $708,000 | – | 21,679 | +100.0% | 0.20% | – |
| EAT | New | BRINKER INTL INC COM | $700,000 | – | 17,746 | +100.0% | 0.20% | – |
| ZION | New | ZIONS BANCORP COM | $682,000 | – | 23,628 | +100.0% | 0.20% | – |
| CLGX | New | CORELOGIC INC-W/I COM STK | $677,000 | – | 29,213 | +100.0% | 0.20% | – |
| FLS | New | FLOWSERVE CORP COM | $677,000 | – | 12,531 | +100.0% | 0.20% | – |
| CLB | New | CORE LABORATORIES NV NLG0.03 | $668,000 | – | 4,402 | +100.0% | 0.19% | – |
| R | New | RYDER SYS INC COM | $668,000 | – | 10,990 | +100.0% | 0.19% | – |
| TRI | New | THOMSON REUTERS | $665,000 | – | 20,426 | +100.0% | 0.19% | – |
| VRSN | New | VERISIGN INC COM | $662,000 | – | 14,831 | +100.0% | 0.19% | – |
| CMCSA | New | COMCAST CORP NEW-CL A | $663,000 | – | 15,820 | +100.0% | 0.19% | – |
| DCI | New | DONALDSON INC COM | $651,000 | – | 18,248 | +100.0% | 0.19% | – |
| QCOM | New | QUALCOMM INC COM | $634,000 | – | 10,388 | +100.0% | 0.18% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $592,000 | – | 10,247 | +100.0% | 0.17% | – |
| TER | New | TERADYNE INC COM | $580,000 | – | 32,983 | +100.0% | 0.17% | – |
| RE | New | EVEREST RE GROUP COM | $565,000 | – | 4,404 | +100.0% | 0.16% | – |
| PKI | New | PERKINELMER INC COM | $538,000 | – | 16,558 | +100.0% | 0.16% | – |
| TGT | New | TARGET CORP COM STK | $528,000 | – | 7,668 | +100.0% | 0.15% | – |
| TWX | New | TIME WARNER INC USD0.01 | $524,000 | – | 9,066 | +100.0% | 0.15% | – |
| IM | New | INGRAM MICRO INC CL A | $521,000 | – | 27,449 | +100.0% | 0.15% | – |
| KEY | New | KEYCORP NEW COM | $520,000 | – | 47,119 | +100.0% | 0.15% | – |
| LBTYK | New | LIBERTY GLOBAL PLC -SERIES C C | $503,000 | – | 7,403 | +100.0% | 0.15% | – |
| RCII | New | RENT A CTR INC NEW COM | $478,000 | – | 12,735 | +100.0% | 0.14% | – |
| FHN | New | 1ST HORIZON NATL CORP COM | $479,000 | – | 42,736 | +100.0% | 0.14% | – |
| V107SC | New | WELLPOINT INC COM | $459,000 | – | 5,605 | +100.0% | 0.13% | – |
| New | BMC SOFTWARE INC COM STK | $456,000 | – | 10,096 | +100.0% | 0.13% | – | |
| MON | New | MONSANTO CO NEW COM | $452,000 | – | 4,573 | +100.0% | 0.13% | – |
| SHW | New | SHERWIN-WILLIAMS CO COM | $440,000 | – | 2,494 | +100.0% | 0.13% | – |
| PCYC | New | PHARMACYCLICS INC COM | $421,000 | – | 5,292 | +100.0% | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $414,000 | – | 44,675 | +100.0% | 0.12% | – |
| CIT | New | CIT GROUP INC NEW COM NEW COM | $412,000 | – | 8,834 | +100.0% | 0.12% | – |
| New | ARROW ELECTR INC COM | $390,000 | – | 9,787 | +100.0% | 0.11% | – | |
| WAFD | New | WASH FED INC COM | $378,000 | – | 20,014 | +100.0% | 0.11% | – |
| New | AMAZON COM INC COM | $379,000 | – | 1,365 | +100.0% | 0.11% | – | |
| DD | New | DU PONT E I DE NEMOURS & CO CO | $347,000 | – | 6,605 | +100.0% | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD COM COM | $344,000 | – | 4,800 | +100.0% | 0.10% | – |
| PSA | New | PUB STORAGE COM | $340,000 | – | 2,218 | +100.0% | 0.10% | – |
| New | ATMOS ENERGY CORP COM | $336,000 | – | 8,180 | +100.0% | 0.10% | – | |
| TDS | New | TELEPHONE & DATA SYS INC COM S | $322,000 | – | 13,070 | +100.0% | 0.09% | – |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT | $321,000 | – | 23,767 | +100.0% | 0.09% | – |
| WM | New | WASTE MGMT INC DEL COM STK | $313,000 | – | 7,770 | +100.0% | 0.09% | – |
| WU | New | WESTERN UNION CO | $312,000 | – | 18,248 | +100.0% | 0.09% | – |
| TDW | New | TIDEWATER INC COM | $296,000 | – | 5,189 | +100.0% | 0.09% | – |
| GATX | New | GATX CORP COM | $288,000 | – | 6,068 | +100.0% | 0.08% | – |
| SCG | New | SCANA CORP NEW COM | $261,000 | – | 5,320 | +100.0% | 0.08% | – |
| CVC | New | CABLEVISION SYS CORP CL A COM | $248,000 | – | 14,731 | +100.0% | 0.07% | – |
| CVLT | New | COMMVAULT SYS INC COM STK | $213,000 | – | 2,813 | +100.0% | 0.06% | – |
| EXPE | New | EXPEDIA INC DEL COM NEW | $200,000 | – | 3,318 | +100.0% | 0.06% | – |
| FITB | New | 5TH 3RD BANCORP COM | $195,000 | – | 10,787 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INC COM | $194,000 | – | 6,817 | +100.0% | 0.06% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GROU | $164,000 | – | 286 | +100.0% | 0.05% | – |
| GPS | New | GAP INC COM | $154,000 | – | 3,696 | +100.0% | 0.04% | – |
| RSHCQ | New | RADIOSHACK CORP COM | $154,000 | – | 48,691 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP COM | $147,000 | – | 6,324 | +100.0% | 0.04% | – |
| CNL | New | CLECO CORP NEW COM | $149,000 | – | 3,206 | +100.0% | 0.04% | – |
| LEA | New | LEAR CORP COM NEW COM NEW | $148,000 | – | 2,451 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $139,000 | – | 5,030 | +100.0% | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $126,000 | – | 1,360 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC COM | $125,000 | – | 1,802 | +100.0% | 0.04% | – |
| V | New | VISA INC COM CL A STK | $122,000 | – | 669 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO COM | $106,000 | – | 2,535 | +100.0% | 0.03% | – |
| TECH | New | TECHNE CORP COM | $68,000 | – | 980 | +100.0% | 0.02% | – |
| MMM | New | 3M CO COM | $68,000 | – | 623 | +100.0% | 0.02% | – |
| KR | New | KROGER CO COM | $57,000 | – | 1,643 | +100.0% | 0.02% | – |
| New | ALLERGAN INC COM | $55,000 | – | 656 | +100.0% | 0.02% | – | |
| FRO | New | FRONTLINE LTD COM | $56,000 | – | 31,821 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP COM | $54,000 | – | 775 | +100.0% | 0.02% | – |
| FRT | New | FEDERAL RLTY INVT TR SH BEN IN | $37,000 | – | 356 | +100.0% | 0.01% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC COM | $34,000 | – | 581 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC CO | $33,000 | – | 1,091 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC COM | $27,000 | – | 1,250 | +100.0% | 0.01% | – |
| HSP | New | HOSPIRA INC COM | $27,000 | – | 704 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC COM | $14,000 | – | 221 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INC COM | $12,000 | – | 132 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC CL B COM | $6,000 | – | 62 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP DE COM | $0 | – | 11 | +100.0% | 0.00% | – |
| CVS | New | CVS CAREMARK CORP COM STK | $1,000 | – | 26 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 28 | Q1 2020 | 5.9% |
| EXXON MOBIL CORP COM | 28 | Q1 2020 | 2.9% |
| JPMORGAN CHASE & CO COM | 28 | Q1 2020 | 2.1% |
| JOHNSON & JOHNSON COM USD1 | 28 | Q1 2020 | 2.1% |
| PFIZER INC COM | 28 | Q1 2020 | 1.6% |
| WELLS FARGO & CO NEW COM STK | 28 | Q1 2020 | 1.7% |
| INTERNATIONAL BUSINESS MACHS CORP | 28 | Q1 2020 | 1.5% |
| CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | 28 | Q1 2020 | 1.9% |
| INTEL CORP COM | 28 | Q1 2020 | 1.6% |
| MERCK & CO INC NEW COM | 28 | Q1 2020 | 1.5% |
View CenturyLink Investment Management Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USINTERNETWORKING INC | February 11, 2000 | 4,788,927 | 7.8% |
View CenturyLink Investment Management Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-12-16 |
| 13F-HR | 2021-12-16 |
| 13F-HR | 2021-04-13 |
| 13F-HR | 2021-01-13 |
| 13F-HR | 2020-10-21 |
View CenturyLink Investment Management Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.