CenturyLink Investment Management Co

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$329 Million is the total value of CenturyLink Investment Management Co's 267 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 15.3% .

All

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP	$8,464,000	-13.5%	98,372	-9.2%	2.58%	-9.3%
EFA	Sell	ISHARES MSCI EAFE ETF	$8,113,000	+1.5%	127,190	-8.7%	2.47%	+6.5%
	Sell	APPLE INC	$7,766,000	+18.9%	16,290	-1.2%	2.36%	+24.8%
GE	Sell	GENERAL ELEC CO	$6,119,000	-8.3%	256,144	-11.0%	1.86%	-3.8%
CVX	Sell	CHEVRON CORP NEW FORMERLY CHEVRONTEXACO	$5,874,000	-8.5%	48,348	-10.9%	1.79%	-4.0%
JNJ	Sell	JOHNSON & JOHNSON	$5,346,000	-10.0%	61,670	-10.9%	1.63%	-5.6%
JPM	Sell	JP MORGAN CHASE & CO	$5,032,000	-12.5%	97,355	-10.6%	1.53%	-8.1%
MSFT	Sell	MICROSOFT CORP	$5,018,000	-13.1%	150,652	-9.9%	1.53%	-8.8%
T	Sell	AT&T INC	$4,783,000	-11.9%	141,429	-7.8%	1.46%	-7.6%
PG	Sell	PROCTER & GAMBLE CO	$3,990,000	-12.6%	52,787	-10.9%	1.21%	-8.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS CORP	$3,517,000	-17.0%	18,992	-14.3%	1.07%	-12.9%
COP	Sell	CONOCOPHILLIPS	$3,269,000	-0.2%	47,030	-13.2%	1.00%	+4.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,866,000	-7.9%	18,114	-12.0%	0.87%	-3.3%
C	Sell	CITIGROUP INC	$2,861,000	-8.1%	58,984	-9.1%	0.87%	-3.4%
PFE	Sell	PFIZER INC	$2,831,000	-10.6%	98,615	-12.8%	0.86%	-6.2%
HD	Sell	HOME DEPOT INC	$2,787,000	-13.0%	36,742	-11.2%	0.85%	-8.7%
YHOO	Sell	YAHOO INC	$2,548,000	+12.7%	76,842	-14.6%	0.78%	+18.3%
WMT	Sell	WAL-MART STORES INC	$2,542,000	-11.5%	34,364	-10.9%	0.77%	-7.1%
MO	Sell	ALTRIA GROUP INC	$2,412,000	-13.3%	70,207	-11.7%	0.73%	-9.0%
PM	Sell	PHILIP MORRIS INTL INC	$2,321,000	-9.8%	26,807	-9.7%	0.71%	-5.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$2,298,000	-19.4%	49,663	-22.1%	0.70%	-15.4%
RTN	Sell	RAYTHEON CO	$2,258,000	-2.4%	29,300	-16.3%	0.69%	+2.4%
	Sell	BERKSHIRE HATHAWAY INC DEL	$2,217,000	-5.6%	19,529	-6.9%	0.68%	-0.9%
MCD	Sell	MCDONALDS CORP	$2,213,000	-13.4%	23,004	-10.9%	0.67%	-9.0%
CL	Sell	COLGATE PALMOLIVE CO	$2,195,000	-7.6%	37,022	-10.7%	0.67%	-3.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,158,000	-5.9%	22,654	-18.2%	0.66%	-1.2%
NEE	Sell	NEXTERA ENERGY INC	$2,146,000	-9.3%	26,774	-7.8%	0.65%	-4.8%
WFC	Sell	WELLS FARGO & CO NEW	$2,137,000	-7.6%	51,716	-7.8%	0.65%	-3.1%
IR	Sell	INGERSOLL-RAND	$2,121,000	+5.5%	32,657	-9.8%	0.65%	+10.8%
	Sell	AMGEN INC	$2,113,000	-21.1%	18,878	-30.4%	0.64%	-17.2%
STT	Sell	STATE STR CORP	$2,070,000	-15.2%	31,479	-15.9%	0.63%	-11.0%
CAH	Sell	CARDINAL HEALTH INC	$2,004,000	-5.0%	38,424	-14.0%	0.61%	-0.3%
CCE	Sell	COCA-COLA ENTERPRISES INC NEW	$1,971,000	+11.8%	49,018	-2.2%	0.60%	+17.4%
CB	Sell	CHUBB CORP	$1,959,000	-3.6%	21,944	-8.6%	0.60%	+1.2%
HRS	Sell	HARRIS CORP DEL	$1,957,000	-1.0%	32,997	-17.8%	0.60%	+4.0%
WPO	Sell	WASHINGTON POST CO	$1,930,000	+5.0%	3,157	-16.9%	0.59%	+10.1%
CE	Sell	CELANESE CORP DEL	$1,902,000	+1.7%	36,030	-13.7%	0.58%	+6.8%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,860,000	-1.6%	108,271	-16.6%	0.57%	+3.3%
PFG	Sell	PRINCIPAL FINL GROUP INC	$1,856,000	+1.6%	43,336	-11.1%	0.56%	+6.6%
	Sell	ALLIANT TECHSYSTEMS INC	$1,834,000	-2.6%	18,802	-17.8%	0.56%	+2.2%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$1,835,000	-1.3%	19,417	-10.4%	0.56%	+3.5%
CSCO	Sell	CISCO SYS INC	$1,827,000	-14.1%	78,004	-10.9%	0.56%	-9.9%
BIIB	Sell	BIOGEN IDEC INC	$1,806,000	-35.7%	7,502	-42.5%	0.55%	-32.4%
HCA	Sell	HCA HLDGS INC	$1,801,000	+5.3%	42,126	-11.2%	0.55%	+10.5%
TSN	Sell	TYSON FOODS INC	$1,798,000	-7.3%	63,561	-15.8%	0.55%	-2.7%
TMK	Sell	TORCHMARK CORP	$1,794,000	-7.2%	24,799	-16.5%	0.55%	-2.7%
CA	Sell	CA INC	$1,787,000	-14.3%	60,232	-17.3%	0.54%	-10.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,743,000	-7.1%	28,213	-8.9%	0.53%	-2.6%
MRO	Sell	MARATHON OIL CORP	$1,734,000	-10.1%	49,707	-10.9%	0.53%	-5.5%
SHLDQ	Sell	SEARS HLDGS CORP	$1,714,000	+19.9%	28,737	-15.4%	0.52%	+26.1%
TXN	Sell	TEXAS INSTRUMENTS INC	$1,712,000	+3.0%	42,518	-10.8%	0.52%	+8.1%
ORCL	Sell	ORACLE CORP	$1,706,000	-9.1%	51,431	-15.8%	0.52%	-4.6%
DNB	Sell	DUN & BRADSTREET CORP DEL NEW	$1,688,000	-13.1%	16,252	-18.5%	0.51%	-8.7%
INTC	Sell	INTEL CORP	$1,678,000	-15.7%	73,190	-11.0%	0.51%	-11.4%
HSY	Sell	HERSHEY CO	$1,670,000	-7.5%	18,054	-10.8%	0.51%	-3.1%
TK	Sell	TEEKAY SHIPPING CORP	$1,655,000	-16.9%	38,714	-21.0%	0.50%	-12.7%
CCK	Sell	CROWN HLDGS INC	$1,638,000	-8.4%	38,744	-10.9%	0.50%	-3.9%
DWA	Sell	DREAMWORKS ANIMATION SKG INC	$1,614,000	-25.8%	56,707	-33.1%	0.49%	-22.2%
NDAQ	Sell	NASDAQ OMX GROUP INC	$1,557,000	-19.6%	48,521	-17.9%	0.47%	-15.7%
DTE	Sell	DTE ENERGY CO	$1,556,000	-12.2%	23,588	-10.9%	0.47%	-7.8%
HST	Sell	HOST HOTELS & RESORTS L P	$1,546,000	-7.7%	87,518	-11.9%	0.47%	-3.1%
ED	Sell	CONSOLIDATED EDISON INC	$1,518,000	-15.6%	27,536	-10.8%	0.46%	-11.5%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$1,515,000	-13.5%	78,520	-10.9%	0.46%	-9.3%
	Sell	AMERICAN ELEC PWR CO INC	$1,500,000	-13.7%	34,602	-10.9%	0.46%	-9.3%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INC	$1,446,000	-19.3%	23,202	-10.9%	0.44%	-15.2%
SLM	Sell	SLM CORP	$1,427,000	-2.9%	57,290	-10.8%	0.43%	+1.9%
RDC	Sell	ROWAN COS PLC	$1,420,000	-4.0%	38,671	-10.9%	0.43%	+0.7%
RGC	Sell	REGAL ENTMT GROUP	$1,395,000	-5.4%	73,484	-10.8%	0.42%	-0.7%
PNW	Sell	PINNACLE WEST CAP CORP	$1,385,000	-12.1%	25,299	-10.9%	0.42%	-7.7%
SWY	Sell	SAFEWAY INC	$1,379,000	-12.1%	43,118	-35.0%	0.42%	-7.7%
DDR	Sell	DDR CORP	$1,346,000	-15.9%	85,652	-10.9%	0.41%	-11.6%
CSC	Sell	COMPUTER SCIENCES CORP	$1,343,000	-21.2%	25,955	-33.3%	0.41%	-17.2%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORP	$1,337,000	-36.9%	18,752	-41.2%	0.41%	-33.8%
SO	Sell	SOUTHERN CO	$1,333,000	-14.9%	32,376	-8.8%	0.41%	-10.6%
WHR	Sell	WHIRLPOOL CORP	$1,327,000	+14.2%	9,059	-10.9%	0.40%	+19.9%
	Sell	BB&T CORP	$1,311,000	-11.2%	38,845	-10.9%	0.40%	-6.8%
PBI	Sell	PITNEY BOWES INC	$1,278,000	+10.5%	70,278	-10.8%	0.39%	+15.8%
	Sell	AVX CORP NEW	$1,267,000	-0.3%	96,495	-10.8%	0.39%	+4.6%
KO	Sell	COCA COLA CO	$1,236,000	-21.4%	32,641	-16.7%	0.38%	-17.5%
GME	Sell	GAMESTOP CORP NEW	$1,220,000	-46.4%	24,573	-54.6%	0.37%	-43.7%
ACGL	Sell	ARCH CAPITAL GROUP	$1,140,000	-6.3%	21,069	-11.0%	0.35%	-1.7%
KSS	Sell	KOHLS CORP	$1,117,000	-12.1%	21,586	-14.2%	0.34%	-7.9%
J	Sell	JACOBS ENGR GROUP INC	$1,113,000	-7.9%	19,125	-12.8%	0.34%	-3.1%
CCL	Sell	CARNIVAL CORP	$1,099,000	-15.1%	33,663	-10.9%	0.33%	-11.2%
GM	Sell	GENERAL MTRS CO	$1,072,000	+3.7%	29,790	-4.0%	0.33%	+8.7%
GCI	Sell	GANNETT INC	$1,071,000	-14.0%	39,983	-21.4%	0.33%	-9.7%
VC	Sell	VISTEON CORP	$1,045,000	-44.7%	13,815	-53.8%	0.32%	-42.0%
LOW	Sell	LOWES COS INC	$1,044,000	+4.1%	21,934	-10.6%	0.32%	+9.3%
HPQ	Sell	HEWLETT PACKARD CO	$1,013,000	-24.7%	48,295	-11.0%	0.31%	-21.0%
DOX	Sell	AMDOCS LTD	$1,008,000	-13.8%	27,504	-12.7%	0.31%	-9.4%
DST	Sell	DST SYS INC DEL	$1,007,000	+3.7%	13,354	-10.2%	0.31%	+8.5%
CFR	Sell	CULLEN FROST BANKERS INC	$985,000	-12.7%	13,965	-17.3%	0.30%	-8.3%
	Sell	BANK HAWAII CORP	$987,000	-3.6%	18,134	-10.9%	0.30%	+1.0%
WMB	Sell	WILLIAMS COS INC	$983,000	-15.3%	27,039	-24.4%	0.30%	-11.3%
CBSH	Sell	COMMERCE BANCSHARES INC	$951,000	-16.4%	21,703	-16.9%	0.29%	-12.4%
NI	Sell	NISOURCE INC	$949,000	-4.1%	30,717	-11.1%	0.29%	+0.7%
XRX	Sell	XEROX CORP	$939,000	+0.8%	91,231	-11.2%	0.29%	+5.9%
ROP	Sell	ROPER INDS INC NEW	$932,000	-33.4%	7,016	-37.7%	0.28%	-30.0%
MRVL	Sell	MARVELL TECH GROUP	$932,000	-22.3%	81,026	-20.9%	0.28%	-18.4%
H	Sell	HYATT HOTELS CORP	$926,000	-42.9%	21,544	-46.4%	0.28%	-40.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$924,000	-43.6%	24,727	-30.6%	0.28%	-40.8%
CMA	Sell	COMERICA INC	$922,000	-20.4%	23,461	-19.4%	0.28%	-16.4%
BOKF	Sell	BOK FINL CORP	$920,000	-13.3%	14,523	-12.3%	0.28%	-9.1%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$904,000	-22.9%	70,146	-16.8%	0.28%	-19.1%
HES	Sell	HESS CORP	$904,000	+3.9%	11,684	-10.7%	0.28%	+9.1%
JWA	Sell	WILEY JOHN & SONS INC	$900,000	-44.3%	18,869	-53.2%	0.27%	-41.5%
SFG	Sell	STANCORP FINL GROUP INC	$885,000	-0.7%	16,079	-10.8%	0.27%	+4.3%
TRIP	Sell	TRIPADVISOR INC	$882,000	+11.1%	11,626	-10.9%	0.27%	+16.5%
CAG	Sell	CONAGRA FOODS INC	$866,000	-54.0%	28,530	-47.1%	0.26%	-51.6%
DRE	Sell	DUKE RLTY CORP	$865,000	-11.7%	56,007	-10.9%	0.26%	-7.4%
DDS	Sell	DILLARDS INC	$860,000	-18.9%	10,983	-15.1%	0.26%	-14.9%
AOL	Sell	AOL INC	$825,000	-15.6%	23,868	-10.9%	0.25%	-11.3%
AOS	Sell	SMITH A O CORP	$795,000	+7.0%	17,589	-14.1%	0.24%	+12.6%
WY	Sell	WEYERHAEUSER CO	$771,000	-11.4%	26,945	-11.8%	0.24%	-6.7%
PRA	Sell	PROASSURANCE CORP	$769,000	-23.5%	17,057	-11.4%	0.23%	-19.6%
MOS	Sell	MOSAIC CO/THE	$746,000	-28.7%	17,349	-10.8%	0.23%	-25.3%
UFS	Sell	DOMTAR CORP	$744,000	-50.4%	9,364	-58.5%	0.23%	-48.0%
PX	Sell	PRAXAIR INC	$734,000	-29.2%	6,105	-32.2%	0.22%	-25.7%
	Sell	ALCOA INC	$719,000	-7.8%	88,597	-11.2%	0.22%	-3.1%
CLGX	Sell	CORELOGIC INC	$707,000	+4.4%	26,121	-10.6%	0.22%	+9.7%
UNP	Sell	UNION PAC CORP	$701,000	-74.4%	4,512	-74.5%	0.21%	-73.1%
RNR	Sell	RENAISSANCE RE HLDGS	$695,000	-26.0%	7,678	-29.1%	0.21%	-22.1%
FLS	Sell	FLOWSERVE CORP	$693,000	+2.4%	11,111	-11.3%	0.21%	+7.7%
	Sell	BAXTER INTL INC	$685,000	-15.2%	10,429	-10.5%	0.21%	-11.1%
LBTYA	Sell	LIBERTY GLOBAL PLC	$668,000	-9.1%	8,416	-15.1%	0.20%	-4.7%
PCYC	Sell	PHARMACYCLICS INC	$655,000	+55.6%	4,733	-10.6%	0.20%	+63.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP INC	$635,000	-10.3%	19,274	-11.1%	0.19%	-5.9%
TECD	Sell	TECH DATA CORP	$600,000	-28.7%	12,017	-32.8%	0.18%	-25.0%
DCI	Sell	DONALDSON INC	$599,000	-8.0%	15,707	-13.9%	0.18%	-3.7%
KIM	Sell	KIMCO RLTY CORP	$597,000	-18.1%	29,604	-12.9%	0.18%	-13.7%
LXK	Sell	LEXMARK INTL INC	$577,000	-38.6%	17,491	-43.1%	0.18%	-35.3%
	Sell	AMERICAN NATL INS CO	$576,000	-69.2%	5,872	-68.8%	0.18%	-67.7%
IM	Sell	INGRAM MICRO INC	$566,000	+8.6%	24,551	-10.6%	0.17%	+13.9%
FRX	Sell	FOREST LABORATORIES INC	$560,000	-70.0%	13,089	-71.2%	0.17%	-68.6%
ZION	Sell	ZIONS BANCORPORATION	$556,000	-18.5%	20,270	-14.2%	0.17%	-14.6%
TWX	Sell	TIME WARNER INC NEW	$533,000	+1.7%	8,093	-10.7%	0.16%	+6.6%
CLB	Sell	CORE LABORATORIES NV	$508,000	-24.0%	3,000	-31.8%	0.16%	-20.1%
TER	Sell	TERADYNE INC	$486,000	-16.2%	29,448	-10.7%	0.15%	-11.9%
EGN	Sell	ENERGEN CORP	$479,000	-46.3%	6,269	-63.3%	0.15%	-43.6%
KEY	Sell	KEYCORP NEW	$477,000	-8.3%	41,823	-11.2%	0.14%	-4.0%
DVN	Sell	DEVON ENERGY CORP NEW	$467,000	-72.2%	8,084	-75.0%	0.14%	-70.8%
VRSN	Sell	VERISIGN INC	$445,000	-32.8%	8,746	-41.0%	0.14%	-29.7%
UTIW	Sell	UTI WORLDWIDE INC	$410,000	-78.8%	27,156	-76.8%	0.12%	-77.7%
WAFD	Sell	WASHINGTON FED INC	$370,000	-2.1%	17,892	-10.6%	0.11%	+2.7%
	Sell	BLOCK H & R INC	$351,000	-69.2%	13,159	-68.0%	0.11%	-67.7%
DD	Sell	DU PONT E I DE NEMOURS & CO	$346,000	-0.3%	5,901	-10.7%	0.10%	+4.0%
PSA	Sell	PUBLIC STORAGE	$316,000	-7.1%	1,971	-11.1%	0.10%	-3.0%
ITT	Sell	ITT CORP NEW FORMERLY ITT INDS INC IND	$315,000	-64.6%	8,773	-71.0%	0.10%	-62.8%
	Sell	ATMOS ENERGY CORP	$312,000	-7.1%	7,317	-10.6%	0.10%	-2.1%
WM	Sell	WASTE MGMT INC DEL	$286,000	-8.6%	6,938	-10.7%	0.09%	-4.4%
TDS	Sell	TELEPHONE & DATA SYS INC	$287,000	-10.9%	9,698	-25.8%	0.09%	-6.5%
CIT	Sell	CIT GROUP INC NEW	$281,000	-31.8%	5,760	-34.8%	0.09%	-27.7%
BDN	Sell	BRANDYWINE RLTY TR	$280,000	-12.8%	21,225	-10.7%	0.08%	-8.6%
TDW	Sell	TIDEWATER INC	$275,000	-7.1%	4,642	-10.5%	0.08%	-2.3%
RE	Sell	EVEREST RE GROUP	$241,000	-57.3%	1,659	-62.3%	0.07%	-55.5%
SCG	Sell	SCANA CORP NEW	$219,000	-16.1%	4,746	-10.8%	0.07%	-11.8%
CVC	Sell	CABLEVISION SYS CORP	$221,000	-10.9%	13,096	-11.1%	0.07%	-6.9%
CFN	Sell	CAREFUSION CORP	$212,000	-88.9%	5,747	-88.9%	0.06%	-88.2%
PKI	Sell	PERKINELMER INC	$215,000	-60.0%	5,691	-65.6%	0.06%	-58.3%
WU	Sell	WESTERN UN CO	$200,000	-35.9%	10,708	-41.3%	0.06%	-32.2%
MDLZ	Sell	MONDELEZ INTL INC	$190,000	-2.1%	6,056	-11.2%	0.06%	+3.6%
FITB	Sell	FIFTH THIRD BANCORP	$173,000	-11.3%	9,612	-10.9%	0.05%	-7.0%
FCX	Sell	FREEPORT-MCMORAN COPPER & GOLD INC	$149,000	+7.2%	4,500	-10.5%	0.04%	+12.5%
RSHCQ	Sell	RADIOSHACK CORP	$147,000	-4.5%	43,241	-11.2%	0.04%	0.0%
GPS	Sell	GAP INC	$133,000	-13.6%	3,307	-10.5%	0.04%	-11.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$131,000	+4.0%	1,214	-10.7%	0.04%	+8.1%
CNL	Sell	CLECO CORP NEW	$127,000	-14.8%	2,837	-11.5%	0.04%	-9.3%
YUM	Sell	YUM BRANDS INC	$115,000	-8.0%	1,613	-10.5%	0.04%	-2.8%
AET	Sell	AETNA INC NEW	$115,000	-94.2%	1,791	-94.2%	0.04%	-93.9%
FRO	Sell	FRONTLINE LTD	$75,000	+33.9%	28,275	-11.1%	0.02%	+43.8%
R	Sell	RYDER SYS INC	$60,000	-91.0%	999	-90.9%	0.02%	-90.7%
KR	Sell	KROGER CO	$59,000	+3.5%	1,462	-11.0%	0.02%	+5.9%
TGT	Sell	TARGET CORP	$48,000	-90.9%	756	-90.1%	0.02%	-90.2%
P105PS	Sell	INTEGRYS ENERGY GROUP INC	$29,000	-14.7%	521	-10.3%	0.01%	-10.0%
HSP	Sell	HOSPIRA INC	$24,000	-11.1%	612	-13.1%	0.01%	-12.5%
SNA	Sell	SNAP ON INC	$12,000	0.0%	116	-12.1%	0.00%	+33.3%
HUBB	Sell	HUBBELL INC	$5,000	-16.7%	47	-24.2%	0.00%	0.0%
FHI	Sell	FEDERATED INVS INC PA	$2,000	-99.8%	64	-99.8%	0.00%	-99.7%
CVG	Exit	CONVERGYS CORP DE COM	$0	–	-11	-100.0%	0.00%	–
DHI	Exit	D R HORTON INC COM	$0	–	-1,250	-100.0%	-0.01%	–
PAG	Exit	PENSKE AUTOMOTIVE GROUP INC CO	$0	–	-1,091	-100.0%	-0.01%	–
FRT	Exit	FEDERAL RLTY INVT TR SH BEN IN	$0	–	-356	-100.0%	-0.01%	–
NDSN	Exit	NORDSON CORP COM	$0	–	-775	-100.0%	-0.02%	–
	Exit	ALLERGAN INC COM	$0	–	-656	-100.0%	-0.02%	–
TECH	Exit	TECHNE CORP COM	$0	–	-980	-100.0%	-0.02%	–
LEA	Exit	LEAR CORP COM NEW COM NEW	$0	–	-2,451	-100.0%	-0.04%	–
EXPE	Exit	EXPEDIA INC DEL COM NEW	$0	–	-3,318	-100.0%	-0.06%	–
CVLT	Exit	COMMVAULT SYS INC COM STK	$0	–	-2,813	-100.0%	-0.06%	–
GATX	Exit	GATX CORP COM	$0	–	-6,068	-100.0%	-0.08%	–
SHW	Exit	SHERWIN-WILLIAMS CO COM	$0	–	-2,494	-100.0%	-0.13%	–
	Exit	BMC SOFTWARE INC COM STK	$0	–	-10,096	-100.0%	-0.13%	–
FHN	Exit	1ST HORIZON NATL CORP COM	$0	–	-42,736	-100.0%	-0.14%	–
RCII	Exit	RENT A CTR INC NEW COM	$0	–	-12,735	-100.0%	-0.14%	–
LBTYK	Exit	LIBERTY GLOBAL PLC -SERIES C C	$0	–	-7,403	-100.0%	-0.15%	–
EAT	Exit	BRINKER INTL INC COM	$0	–	-17,746	-100.0%	-0.20%	–
CNH	Exit	CNH GLOBAL NV COMMON STOCK	$0	–	-17,425	-100.0%	-0.21%	–
USM	Exit	U.S. CELLULAR CORP COM	$0	–	-21,699	-100.0%	-0.23%	–
TYC	Exit	TYCO INTERNATIONAL LTD(SWITZER	$0	–	-28,097	-100.0%	-0.27%	–
TOL	Exit	TOLL BROS INC COM	$0	–	-28,972	-100.0%	-0.27%	–
FCNCA	Exit	1ST CTZNS BANCSHARES INC N C C	$0	–	-5,376	-100.0%	-0.30%	–
NTRS	Exit	NORTHERN TR CORP COM	$0	–	-18,582	-100.0%	-0.31%	–
CKH	Exit	SEACOR HLDGS INC COM	$0	–	-15,750	-100.0%	-0.38%	–
NWSA	Exit	NEWS CORPORATION CL A	$0	–	-40,741	-100.0%	-0.38%	–
VMC	Exit	VULCAN MATERIALS CO COM	$0	–	-27,673	-100.0%	-0.39%	–
TFX	Exit	TELEFLEX INC COM	$0	–	-20,071	-100.0%	-0.45%	–
TAP	Exit	MOLSON COORS BREWING CO CL B C	$0	–	-34,594	-100.0%	-0.48%	–
SAI	Exit	SAIC INC COM STK USD0.0001	$0	–	-122,241	-100.0%	-0.49%	–
LPNT	Exit	LIFEPOINT HOSPS INC COM ISIN	$0	–	-35,459	-100.0%	-0.50%	–
ROC	Exit	ROCKWOOD HLDGS INC COM	$0	–	-28,150	-100.0%	-0.52%	–
SFD	Exit	SMITHFIELD FOODS INC COM	$0	–	-66,960	-100.0%	-0.64%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-10-17

Signatures

The EDGAR filing(s) were signed by:

Paul Strong — Investment Manager

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)

CenturyLink Investment Management Co Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (328559000.0 != 328566000.0)

Export CenturyLink Investment Management Co's holdings