$308 Million is the total value of CenturyLink Investment Management Co's 268 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $8,188,000 | -12.4% | 83,829 | -9.2% | 2.66% | -7.8% |
| EFA | Buy | ISHARES TR | $7,200,000 | +255.6% | 107,190 | +255.1% | 2.34% | +274.2% |
| Sell | APPLE INC | $7,132,000 | -14.9% | 13,288 | -11.0% | 2.31% | -10.4% | |
| GE | Sell | GENERAL ELEC CO | $5,628,000 | -14.9% | 217,364 | -7.9% | 1.82% | -10.5% |
| MSFT | Sell | MICROSOFT CORP | $5,081,000 | +0.0% | 123,964 | -8.7% | 1.65% | +5.3% |
| CVX | Sell | CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | $5,077,000 | -9.6% | 42,700 | -5.0% | 1.65% | -4.9% |
| JPM | Sell | JP MORGAN CHASE CAP XXII | $4,959,000 | -4.6% | 81,684 | -8.1% | 1.61% | +0.4% |
| PFE | Sell | PFIZER INC | $4,926,000 | -2.1% | 153,371 | -6.6% | 1.60% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,833,000 | -1.6% | 49,203 | -8.3% | 1.57% | +3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $4,673,000 | -2.4% | 24,274 | -4.9% | 1.52% | +2.6% |
| T | Sell | AT&T INC | $4,152,000 | -8.5% | 118,378 | -8.3% | 1.35% | -3.8% |
| GOOGL | Buy | GOOGLE INC | $3,821,000 | +17.9% | 3,428 | +18.5% | 1.24% | +24.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,410,000 | +59.1% | 68,556 | +45.2% | 1.11% | +67.6% |
| PG | Sell | PROCTER & GAMBLE CO | $3,154,000 | -18.5% | 39,133 | -17.7% | 1.02% | -14.2% |
| COP | Sell | CONOCOPHILLIPS | $2,696,000 | -8.7% | 38,329 | -8.3% | 0.87% | -4.0% |
| LLY | Sell | LILLY ELI & CO | $2,601,000 | +11.0% | 44,185 | -3.9% | 0.84% | +16.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,545,000 | -15.8% | 15,530 | -8.9% | 0.82% | -11.4% |
| Buy | AMAZON COM INC | $2,513,000 | +292.7% | 7,469 | +365.4% | 0.82% | +313.7% | |
| TWX | Buy | TIME WARNER INC NEW | $2,423,000 | +80666.7% | 37,089 | +74078.0% | 0.79% | +78500.0% |
| FOXA | Sell | TWENTY-FIRST CENTY FOX INC | $2,417,000 | -10.9% | 75,615 | -2.0% | 0.78% | -6.2% |
| MDLZ | Buy | MONDELEZ INTL INC | $2,402,000 | +1113.1% | 69,527 | +1142.2% | 0.78% | +1177.0% |
| Sell | ABBOTT LABS | $2,389,000 | -6.5% | 62,033 | -6.9% | 0.78% | -1.5% | |
| C | Sell | CITIGROUP INC | $2,350,000 | -16.2% | 49,374 | -8.2% | 0.76% | -11.8% |
| PEP | Sell | PEPSICO INC | $2,273,000 | -15.3% | 27,224 | -15.9% | 0.74% | -10.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,266,000 | -13.5% | 31,982 | -8.2% | 0.74% | -8.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,266,000 | +3.2% | 23,696 | -7.6% | 0.74% | +8.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,262,000 | +0.3% | 23,195 | -7.3% | 0.73% | +5.6% |
| WMT | Sell | WAL-MART STORES INC | $2,182,000 | -11.5% | 28,547 | -8.9% | 0.71% | -6.8% |
| HD | Sell | HOME DEPOT INC | $2,183,000 | -11.9% | 27,590 | -8.4% | 0.71% | -7.3% |
| RTN | Sell | RAYTHEON CO | $2,123,000 | -4.5% | 21,495 | -12.3% | 0.69% | +0.4% |
| F113PS | Buy | COVIDIEN PLC | $2,116,000 | +59.5% | 28,724 | +47.4% | 0.69% | +67.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,114,000 | -11.7% | 44,448 | -8.8% | 0.69% | -7.0% |
| MO | Sell | ALTRIA GROUP INC | $2,086,000 | -15.2% | 55,720 | -13.1% | 0.68% | -10.8% |
| V107SC | Sell | WELLPOINT INC | $2,078,000 | +1.0% | 20,877 | -6.2% | 0.67% | +6.3% |
| TSN | Sell | TYSON FOODS INC | $2,072,000 | +9.3% | 47,072 | -16.9% | 0.67% | +15.1% |
| HUM | New | HUMANA INC | $2,007,000 | – | 17,807 | +100.0% | 0.65% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,006,000 | -9.6% | 16,261 | -16.0% | 0.65% | -4.8% |
| Sell | BANK AMER CORP | $1,952,000 | +1.3% | 113,507 | -8.3% | 0.63% | +6.6% | |
| CSX | Sell | CSX CORP | $1,945,000 | -7.9% | 67,153 | -8.5% | 0.63% | -2.9% |
| Sell | BERKSHIRE HATHAWAY INC DEL | $1,912,000 | -9.5% | 15,303 | -14.1% | 0.62% | -4.8% | |
| STT | Sell | STATE STR CORP | $1,879,000 | -14.4% | 27,012 | -9.6% | 0.61% | -9.9% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,846,000 | – | 33,903 | +100.0% | 0.60% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,819,000 | -0.1% | 15,399 | -9.6% | 0.59% | +5.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,810,000 | -14.8% | 22,113 | -9.3% | 0.59% | -10.2% |
| TK | Sell | TEEKAY SHIPPING CORP | $1,766,000 | +4.1% | 31,405 | -11.1% | 0.57% | +9.6% |
| FB | Sell | FACEBOOK INC | $1,763,000 | +4.5% | 29,269 | -5.2% | 0.57% | +10.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,761,000 | -19.8% | 33,893 | -18.0% | 0.57% | -15.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,757,000 | +4.0% | 85,960 | -9.3% | 0.57% | +9.4% |
| TRV | Sell | TRAVELERS COS INC | $1,753,000 | -13.9% | 20,600 | -8.4% | 0.57% | -9.4% |
| HCA | Sell | HCA HLDGS INC | $1,741,000 | -3.2% | 33,171 | -12.0% | 0.56% | +2.0% |
| MRK | Sell | MERCK & CO INC NEW | $1,722,000 | +4.0% | 30,330 | -8.3% | 0.56% | +9.4% |
| CB | Sell | CHUBB CORP | $1,717,000 | -15.2% | 19,222 | -8.3% | 0.56% | -10.7% |
| HRS | Sell | HARRIS CORP DEL | $1,703,000 | -8.3% | 23,282 | -12.5% | 0.55% | -3.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,689,000 | -11.9% | 26,276 | -7.5% | 0.55% | -7.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,687,000 | -0.1% | 27,731 | -8.2% | 0.55% | +5.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,679,000 | -1.1% | 35,600 | -8.0% | 0.54% | +4.0% |
| 4107PS | New | MEADWESTVACO CORP | $1,668,000 | – | 44,324 | +100.0% | 0.54% | – |
| BIIB | Sell | BIOGEN IDEC INC | $1,649,000 | -6.6% | 5,391 | -14.6% | 0.54% | -1.7% |
| ORCL | Sell | ORACLE CORP | $1,644,000 | -7.3% | 40,192 | -13.3% | 0.53% | -2.4% |
| GHC | Sell | GRAHAM HLDGS CO | $1,637,000 | +1.6% | 2,326 | -4.2% | 0.53% | +7.1% |
| VC | Sell | VISTEON CORP | $1,616,000 | -2.2% | 18,274 | -9.4% | 0.52% | +2.9% |
| New | ASHLAND INC NEW | $1,603,000 | – | 16,111 | +100.0% | 0.52% | – | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,592,000 | -17.6% | 34,606 | -11.7% | 0.52% | -13.3% |
| INTC | Sell | INTEL CORP | $1,581,000 | -9.1% | 61,244 | -8.6% | 0.51% | -4.3% |
| Sell | AVERY DENNISON CORP | $1,560,000 | -11.2% | 30,787 | -12.0% | 0.51% | -6.5% | |
| TRI | Sell | THOMSON REUTERS CORP FORMERLY THOMSON C | $1,555,000 | -15.0% | 45,476 | -6.0% | 0.50% | -10.6% |
| ACE | New | ACE LTD | $1,543,000 | – | 15,572 | +100.0% | 0.50% | – |
| PBI | Sell | PITNEY BOWES INC | $1,529,000 | +2.4% | 58,833 | -8.2% | 0.50% | +7.8% |
| CA | Sell | CA INC | $1,513,000 | -18.2% | 48,851 | -11.1% | 0.49% | -13.9% |
| Sell | ALLIANT TECHSYSTEMS INC | $1,511,000 | -20.1% | 10,633 | -31.6% | 0.49% | -16.0% | |
| R108 | Sell | ENERGIZER HLDGS INC | $1,505,000 | -18.6% | 14,938 | -12.5% | 0.49% | -14.2% |
| ITT | Buy | ITT CORP NEW FORMERLY ITT INDS INC IND | $1,489,000 | +687.8% | 34,831 | +700.3% | 0.48% | +732.8% |
| HST | Sell | HOST HOTELS & RESORTS L P | $1,483,000 | -4.5% | 73,255 | -8.3% | 0.48% | +0.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,480,000 | +77.9% | 45,747 | +53.9% | 0.48% | +87.5% |
| MRO | Sell | MARATHON OIL CORP | $1,478,000 | -7.8% | 41,603 | -8.4% | 0.48% | -3.0% |
| RSG | New | REPUBLIC SVCS INC | $1,478,000 | – | 43,259 | +100.0% | 0.48% | – |
| DTE | Sell | DTE ENERGY CO | $1,467,000 | +2.7% | 19,746 | -8.3% | 0.48% | +8.2% |
| Sell | AMERICAN ELEC PWR CO INC | $1,467,000 | -0.7% | 28,961 | -8.4% | 0.48% | +4.6% | |
| CSCO | Sell | CISCO SYS INC | $1,451,000 | -9.3% | 64,730 | -9.2% | 0.47% | -4.5% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $1,452,000 | +3.4% | 46,352 | +5.9% | 0.47% | +8.8% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,446,000 | +0.6% | 65,723 | -8.3% | 0.47% | +5.9% |
| USB | Sell | US BANCORP DEL | $1,442,000 | -2.3% | 33,648 | -7.9% | 0.47% | +2.9% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,440,000 | -23.9% | 38,995 | -18.0% | 0.47% | -19.9% |
| PCLN | Sell | PRICELINE COM INC | $1,435,000 | -41.2% | 1,204 | -42.6% | 0.46% | -38.1% |
| CELG | Sell | CELGENE CORP | $1,424,000 | -24.2% | 10,204 | -8.2% | 0.46% | -20.2% |
| HES | Sell | HESS CORP | $1,417,000 | -8.3% | 17,098 | -8.1% | 0.46% | -3.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,407,000 | -0.8% | 24,285 | -8.3% | 0.46% | +4.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,397,000 | -35.5% | 17,179 | -33.3% | 0.45% | -32.1% |
| Sell | AMGEN INC | $1,373,000 | -12.7% | 11,134 | -19.2% | 0.44% | -8.2% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,349,000 | +3.2% | 99,758 | -8.3% | 0.44% | +8.4% |
| SFG | Buy | STANCORP FINL GROUP INC | $1,347,000 | +38.9% | 20,168 | +37.8% | 0.44% | +46.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,340,000 | -31.4% | 20,662 | -31.1% | 0.44% | -27.7% |
| MCD | Sell | MCDONALDS CORP | $1,315,000 | -7.5% | 13,411 | -8.5% | 0.43% | -2.7% |
| Sell | BB&T CORP | $1,306,000 | -1.3% | 32,516 | -8.3% | 0.42% | +3.9% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEW | $1,264,000 | -30.4% | 12,719 | -14.0% | 0.41% | -26.7% |
| NTRS | Sell | NORTHERN TR CORP | $1,262,000 | -2.6% | 19,245 | -8.1% | 0.41% | +2.5% |
| DOW | Sell | DOW CHEMICAL CO | $1,241,000 | -52.7% | 25,536 | -56.8% | 0.40% | -50.2% |
| 6107SC | Sell | URS CORP NEW | $1,236,000 | -18.6% | 26,271 | -8.3% | 0.40% | -14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,237,000 | -10.6% | 23,059 | -7.8% | 0.40% | -5.9% |
| QCOM | Sell | QUALCOMM INC | $1,238,000 | -1.9% | 15,693 | -7.6% | 0.40% | +3.1% |
| MMM | Sell | 3M CO | $1,191,000 | -4.6% | 8,777 | -1.3% | 0.39% | +0.3% |
| SO | Sell | SOUTHERN CO | $1,191,000 | -1.6% | 27,111 | -7.9% | 0.39% | +3.5% |
| DDR | Sell | DDR CORP | $1,182,000 | -1.7% | 71,694 | -8.3% | 0.38% | +3.5% |
| SLM | Sell | SLM CORP | $1,182,000 | -14.4% | 48,277 | -8.2% | 0.38% | -10.1% |
| SWY | Sell | SAFEWAY INC | $1,165,000 | +12.3% | 31,531 | -1.0% | 0.38% | +18.1% |
| CMCSA | Sell | COMCAST CORP NEW | $1,163,000 | -11.6% | 23,254 | -8.1% | 0.38% | -6.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,158,000 | -5.3% | 21,177 | -8.4% | 0.38% | -0.3% |
| RGC | Sell | REGAL ENTMT GROUP | $1,149,000 | -11.8% | 61,517 | -8.1% | 0.37% | -7.0% |
| LDOS | New | LEIDOS HLDGS INC | $1,142,000 | – | 32,274 | +100.0% | 0.37% | – |
| Sell | ARROW ELECTRS INC | $1,135,000 | +0.4% | 19,124 | -8.2% | 0.37% | +5.7% | |
| DOX | Sell | AMDOCS LTD | $1,119,000 | +0.8% | 24,081 | -10.5% | 0.36% | +6.1% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $1,100,000 | -21.3% | 22,553 | -8.2% | 0.36% | -17.2% |
| MA | Buy | MASTERCARD INC | $1,098,000 | -44.4% | 14,699 | +521.8% | 0.36% | -41.5% |
| KSS | Sell | KOHLS CORP | $1,087,000 | -2.8% | 19,139 | -2.9% | 0.35% | +2.3% |
| Sell | AVX CORP NEW | $1,065,000 | -12.9% | 80,788 | -8.0% | 0.34% | -8.5% | |
| ACGL | Sell | ARCH CAPITAL GROUP | $1,059,000 | -12.1% | 18,404 | -8.8% | 0.34% | -7.5% |
| KO | Sell | COCA COLA CO | $1,056,000 | -14.2% | 27,324 | -8.3% | 0.34% | -9.8% |
| CCL | Sell | CARNIVAL CORP | $1,040,000 | -15.7% | 27,481 | -10.6% | 0.34% | -11.3% |
| WHR | Sell | WHIRLPOOL CORP | $1,037,000 | -11.6% | 6,940 | -7.2% | 0.34% | -6.9% |
| V | Sell | VISA INC | $1,024,000 | -55.8% | 4,746 | -54.4% | 0.33% | -53.5% |
| CMA | Sell | COMERICA INC | $1,018,000 | +0.9% | 19,656 | -7.4% | 0.33% | +6.1% |
| WU | Buy | WESTERN UN CO | $1,016,000 | +641.6% | 62,091 | +680.4% | 0.33% | +683.3% |
| F | Sell | FORD MTR CO DEL | $1,009,000 | -7.6% | 64,668 | -8.6% | 0.33% | -2.7% |
| CFN | Sell | CAREFUSION CORP | $1,009,000 | -8.6% | 25,093 | -9.5% | 0.33% | -3.8% |
| ETFC | Buy | E TRADE FINL CORP FORMERLY E TRADE GROU | $1,003,000 | +294.9% | 43,570 | +236.7% | 0.32% | +316.7% |
| DST | Sell | DST SYS INC DEL | $979,000 | -12.0% | 10,323 | -15.8% | 0.32% | -7.6% |
| H | Sell | HYATT HOTELS CORP | $971,000 | -0.1% | 18,036 | -8.2% | 0.32% | +5.4% |
| MRVL | Sell | MARVELL TECH GROUP | $953,000 | -10.3% | 60,501 | -18.0% | 0.31% | -5.5% |
| Sell | ALCOA INC | $953,000 | +9.5% | 74,082 | -9.4% | 0.31% | +15.3% | |
| GME | Buy | GAMESTOP CORP NEW | $942,000 | -15.1% | 22,914 | +1.8% | 0.30% | -10.8% |
| GCI | Sell | GANNETT INC | $927,000 | -15.2% | 33,569 | -9.2% | 0.30% | -10.7% |
| DDS | Sell | DILLARDS INC | $924,000 | -5.1% | 9,995 | -0.2% | 0.30% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $918,000 | -3.6% | 22,634 | -8.3% | 0.30% | +1.7% |
| Sell | BANK HAWAII CORP | $920,000 | -6.0% | 15,181 | -8.3% | 0.30% | -1.3% | |
| NI | Sell | NISOURCE INC | $913,000 | -1.9% | 25,691 | -9.2% | 0.30% | +3.1% |
| NKE | Sell | NIKE INC | $911,000 | -13.8% | 12,332 | -8.2% | 0.30% | -9.5% |
| CLB | Buy | CORE LABORATORIES NV | $910,000 | +25.9% | 4,588 | +21.2% | 0.30% | +32.3% |
| LOW | Sell | LOWES COS INC | $899,000 | -8.4% | 18,379 | -7.2% | 0.29% | -3.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $886,000 | -5.1% | 19,076 | -8.3% | 0.29% | -0.3% |
| UFS | Sell | DOMTAR CORP | $880,000 | +9.2% | 7,841 | -8.3% | 0.28% | +14.9% |
| New | AARON INC | $878,000 | – | 29,024 | +100.0% | 0.28% | – | |
| AOL | Sell | AOL INC | $875,000 | -13.9% | 19,981 | -8.3% | 0.28% | -9.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $865,000 | +1.8% | 58,100 | -9.4% | 0.28% | +7.3% |
| XRX | Sell | XEROX CORP | $846,000 | -16.7% | 74,849 | -10.2% | 0.27% | -12.5% |
| BOKF | Sell | BOK FINL CORP | $840,000 | -4.4% | 12,158 | -8.3% | 0.27% | +0.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $838,000 | -11.0% | 48,898 | -8.2% | 0.27% | -6.2% |
| YHOO | Sell | YAHOO INC | $821,000 | -65.1% | 22,878 | -60.7% | 0.27% | -63.4% |
| DIS | Sell | DISNEY WALT CO | $820,000 | -57.9% | 10,235 | -59.8% | 0.27% | -55.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $803,000 | +162.4% | 1,414 | +146.3% | 0.26% | +176.6% |
| DRE | Sell | DUKE RLTY CORP | $802,000 | +4.3% | 47,508 | -7.1% | 0.26% | +9.7% |
| SHLDQ | Sell | SEARS HLDGS CORP | $781,000 | -10.6% | 16,355 | -8.2% | 0.25% | -5.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $770,000 | -16.8% | 22,221 | -34.1% | 0.25% | -12.3% |
| TJX | Sell | TJX COS INC NEW | $765,000 | -12.9% | 12,614 | -8.4% | 0.25% | -8.5% |
| KBR | New | KBR INC | $751,000 | – | 28,134 | +100.0% | 0.24% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWARE | $728,000 | – | 22,622 | +100.0% | 0.24% | – |
| MOS | Sell | MOSAIC CO/THE | $726,000 | -2.8% | 14,527 | -8.1% | 0.24% | +2.2% |
| LXK | Sell | LEXMARK INTL INC | $713,000 | +19.6% | 15,405 | -8.2% | 0.23% | +25.5% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC | $697,000 | -62.7% | 26,241 | -50.2% | 0.23% | -60.8% |
| GES | New | GUESS INC | $678,000 | – | 24,567 | +100.0% | 0.22% | – |
| AOS | Sell | SMITH A O CORP | $678,000 | -20.7% | 14,741 | -7.0% | 0.22% | -16.3% |
| PX | Sell | PRAXAIR INC | $670,000 | -7.6% | 5,113 | -8.3% | 0.22% | -2.7% |
| PRA | Sell | PROASSURANCE CORP | $636,000 | -15.9% | 14,278 | -8.4% | 0.21% | -11.6% |
| Buy | BIG LOTS INC | $629,000 | +21.0% | 16,608 | +3.1% | 0.20% | +27.5% | |
| EOG | New | EOG RES INC | $621,000 | – | 3,167 | +100.0% | 0.20% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $615,000 | +8.1% | 16,122 | -9.2% | 0.20% | +13.7% |
| TECD | Sell | TECH DATA CORP | $613,000 | +7.7% | 10,056 | -8.7% | 0.20% | +13.7% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD INC | $601,000 | -31.3% | 18,175 | -21.6% | 0.20% | -27.8% |
| Buy | AMERICAN EXPRESS CO | $588,000 | +43.8% | 6,529 | +44.9% | 0.19% | +51.6% | |
| HNT | Sell | HEALTH NET INC | $584,000 | +5.0% | 17,184 | -8.3% | 0.19% | +10.5% |
| GM | Sell | GENERAL MTRS CO | $568,000 | -68.4% | 16,488 | -62.5% | 0.18% | -66.8% |
| MON | Sell | MONSANTO CO NEW | $561,000 | -10.4% | 4,933 | -8.2% | 0.18% | -5.7% |
| DCI | Sell | DONALDSON INC | $557,000 | -11.4% | 13,138 | -9.2% | 0.18% | -6.7% |
| UPS | New | UNITED PARCEL SVC INC | $548,000 | – | 5,623 | +100.0% | 0.18% | – |
| WDAY | Sell | WORKDAY INC | $544,000 | +0.7% | 5,950 | -8.3% | 0.18% | +6.0% |
| Sell | ALLSTATE CORP | $526,000 | -4.2% | 9,289 | -7.7% | 0.17% | +1.2% | |
| UNP | New | UNION PAC CORP | $524,000 | – | 2,793 | +100.0% | 0.17% | – |
| ZION | Sell | ZIONS BANCORPORATION | $511,000 | -5.9% | 16,487 | -9.1% | 0.17% | -0.6% |
| KEY | Sell | KEYCORP NEW | $498,000 | -4.2% | 34,963 | -9.7% | 0.16% | +0.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $490,000 | +2.1% | 7,321 | -5.7% | 0.16% | +7.4% |
| MDT | Sell | MEDTRONIC INC | $484,000 | -81.2% | 7,859 | -82.5% | 0.16% | -80.2% |
| WEC | Buy | WISCONSIN ENERGY CORP | $480,000 | +14.3% | 10,318 | +1.5% | 0.16% | +20.9% |
| TRIP | Sell | TRIPADVISOR INC | $482,000 | -45.2% | 5,326 | -49.8% | 0.16% | -42.4% |
| HON | Sell | HONEYWELL INTL INC | $464,000 | -6.6% | 5,004 | -8.0% | 0.15% | -2.0% |
| SPLK | Sell | SPLUNK INC | $457,000 | -18.5% | 6,397 | -21.7% | 0.15% | -14.5% |
| WAG | Sell | WALGREEN CO | $456,000 | +5.6% | 6,905 | -8.3% | 0.15% | +11.3% |
| Sell | ATMOS ENERGY CORP | $451,000 | -3.8% | 9,579 | -7.2% | 0.15% | +0.7% | |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $425,000 | +5.2% | 4,561 | -8.4% | 0.14% | +11.3% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $425,000 | -42.7% | 20,702 | -8.2% | 0.14% | -39.7% |
| B108PS | Buy | ACTAVIS PLC | $419,000 | +22.5% | 2,034 | +0.0% | 0.14% | +29.5% |
| CVS | Sell | CVS/CAREMARK CORP | $414,000 | -4.2% | 5,529 | -8.4% | 0.13% | +0.8% |
| TGT | Buy | TARGET CORP | $402,000 | +834.9% | 6,651 | +875.2% | 0.13% | +900.0% |
| Buy | AMERICAN NATL INS CO | $396,000 | +12.8% | 3,499 | +14.0% | 0.13% | +18.5% | |
| CIT | Buy | CIT GROUP INC NEW | $386,000 | +41.9% | 7,884 | +51.3% | 0.12% | +48.8% |
| FRX | Sell | FOREST LABORATORIES INC | $374,000 | -29.0% | 4,056 | -53.8% | 0.12% | -25.3% |
| FLS | Sell | FLOWSERVE CORP | $356,000 | -10.3% | 4,546 | -9.7% | 0.12% | -5.7% |
| RNR | Sell | RENAISSANCE RE HLDGS | $347,000 | -48.8% | 3,560 | -48.9% | 0.11% | -45.9% |
| WAFD | Sell | WASHINGTON FED INC | $349,000 | -7.2% | 14,993 | -7.2% | 0.11% | -2.6% |
| EBAY | New | EBAY INC | $338,000 | – | 6,113 | +100.0% | 0.11% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $332,000 | -4.3% | 4,945 | -7.5% | 0.11% | +0.9% |
| TER | Sell | TERADYNE INC | $329,000 | -30.1% | 16,554 | -38.0% | 0.11% | -26.2% |
| New | AMERICAN FINL GROUP INC OHIO | $328,000 | – | 5,679 | +100.0% | 0.11% | – | |
| New | APOLLO ED GROUP INC | $317,000 | – | 9,264 | +100.0% | 0.10% | – | |
| ILMN | New | ILLUMINA INC | $318,000 | – | 2,138 | +100.0% | 0.10% | – |
| PCYC | Sell | PHARMACYCLICS INC | $305,000 | -29.6% | 3,043 | -25.7% | 0.10% | -25.6% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP INC | $302,000 | -43.6% | 13,132 | -43.1% | 0.10% | -40.6% |
| TDW | Sell | TIDEWATER INC | $299,000 | -24.7% | 6,160 | -8.1% | 0.10% | -20.5% |
| IR | Sell | INGERSOLL-RAND | $280,000 | -83.6% | 4,890 | -82.4% | 0.09% | -82.7% |
| SCTY | New | SOLARCITY CORP | $276,000 | – | 4,401 | +100.0% | 0.09% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $274,000 | +5.4% | 1,844 | -8.7% | 0.09% | +11.2% |
| ABBV | New | ABBVIE INC | $271,000 | – | 5,280 | +100.0% | 0.09% | – |
| NFLX | Buy | NETFLIX INC | $259,000 | +41.5% | 737 | +48.3% | 0.08% | +50.0% |
| BDN | Sell | BRANDYWINE RLTY TR | $257,000 | -5.2% | 17,779 | -7.6% | 0.08% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $247,000 | -2.0% | 1,253 | -8.9% | 0.08% | +2.6% |
| UTIW | Sell | UTI WORLDWIDE INC | $238,000 | -44.8% | 22,515 | -8.2% | 0.08% | -42.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $236,000 | +84.4% | 1,701 | +68.6% | 0.08% | +97.4% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $213,000 | -6.6% | 8,122 | -8.0% | 0.07% | -1.4% |
| PL | New | PROTECTIVE LIFE CORP | $210,000 | – | 3,995 | +100.0% | 0.07% | – |
| ICPT | New | INTERCEPT INC | $208,000 | – | 631 | +100.0% | 0.07% | – |
| SCG | Sell | SCANA CORP NEW | $204,000 | +0.5% | 3,976 | -8.0% | 0.07% | +4.8% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $200,000 | – | 1,924 | +100.0% | 0.06% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $198,000 | -8.3% | 5,048 | -8.3% | 0.06% | -4.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $185,000 | 0.0% | 8,047 | -8.4% | 0.06% | +5.3% |
| CVC | Sell | CABLEVISION SYS CORP | $185,000 | -14.4% | 10,955 | -9.2% | 0.06% | -10.4% |
| PPG | Sell | PPG INDS INC | $182,000 | -7.6% | 941 | -9.3% | 0.06% | -3.3% |
| Buy | BOEING CO | $179,000 | +397.2% | 1,425 | +443.9% | 0.06% | +427.3% | |
| ADBE | Sell | ADOBE SYS INC | $180,000 | +2.3% | 2,738 | -7.0% | 0.06% | +7.4% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $160,000 | -9.6% | 2,280 | -8.1% | 0.05% | -5.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $159,000 | -20.5% | 1,362 | -22.4% | 0.05% | -16.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $159,000 | -8.6% | 1,673 | -8.3% | 0.05% | -3.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $153,000 | -16.8% | 2,163 | -8.7% | 0.05% | -12.3% |
| DLB | New | DOLBY LABORATORIES INC | $147,000 | – | 3,313 | +100.0% | 0.05% | – |
| HAL | Sell | HALLIBURTON CO | $139,000 | +5.3% | 2,368 | -9.1% | 0.04% | +9.8% |
| UNM | New | UNUM GROUP FORMERLY UNUMPROVIDENT CORP | $140,000 | – | 3,973 | +100.0% | 0.04% | – |
| CCK | Sell | CROWN HLDGS INC | $135,000 | -91.9% | 3,010 | -92.0% | 0.04% | -91.5% |
| TKR | New | TIMKEN CO | $130,000 | – | 2,214 | +100.0% | 0.04% | – |
| GLNG | New | GOLAR LNG LIMITED | $127,000 | – | 3,053 | +100.0% | 0.04% | – |
| CNL | Sell | CLECO CORP NEW | $120,000 | -3.2% | 2,372 | -11.0% | 0.04% | +2.6% |
| AAL | New | AMERICAN AIRLINES INC | $114,000 | – | 3,104 | +100.0% | 0.04% | – |
| YELP | Buy | YELP INC | $112,000 | +1500.0% | 1,453 | +1429.5% | 0.04% | +1700.0% |
| YUM | Sell | YUM BRANDS INC | $102,000 | -7.3% | 1,353 | -6.9% | 0.03% | -2.9% |
| HCC | Sell | HCC INS HLDGS INC | $102,000 | -9.7% | 2,234 | -8.5% | 0.03% | -5.7% |
| FRO | Sell | FRONTLINE LTD | $93,000 | -5.1% | 23,647 | -9.4% | 0.03% | 0.0% |
| HSY | Sell | HERSHEY CO | $92,000 | -92.1% | 878 | -92.6% | 0.03% | -91.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $88,000 | -21.4% | 1,796 | -21.2% | 0.03% | -17.1% |
| CCE | Sell | COCA-COLA ENTERPRISES INC NEW | $89,000 | -95.1% | 1,854 | -95.5% | 0.03% | -94.8% |
| GPS | Sell | GAP INC | $83,000 | -5.7% | 2,083 | -7.0% | 0.03% | 0.0% |
| MCK | New | MCKESSON CORP | $79,000 | – | 446 | +100.0% | 0.03% | – |
| EL | Sell | ESTEE LAUDER COMPANIES INC | $80,000 | -19.2% | 1,190 | -9.4% | 0.03% | -16.1% |
| RSHCQ | Sell | RADIOSHACK CORP | $77,000 | -26.0% | 36,155 | -9.6% | 0.02% | -21.9% |
| Sell | BLOCK H & R INC | $65,000 | -35.0% | 2,157 | -37.3% | 0.02% | -32.3% | |
| PSX | Sell | PHILLIPS 66 | $62,000 | -8.8% | 809 | -8.6% | 0.02% | -4.8% |
| UAA | New | UNDER ARMOUR INC | $58,000 | – | 510 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $56,000 | – | 697 | +100.0% | 0.02% | – |
| KR | Sell | KROGER CO | $53,000 | 0.0% | 1,225 | -9.3% | 0.02% | +6.2% |
| BTU | New | PEABODY ENERGY CORP | $49,000 | – | 2,993 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $46,000 | – | 688 | +100.0% | 0.02% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $35,000 | -59.3% | 1,615 | -54.3% | 0.01% | -57.7% |
| SPLS | New | STAPLES INC | $27,000 | – | 2,396 | +100.0% | 0.01% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $26,000 | 0.0% | 438 | -6.8% | 0.01% | 0.0% |
| GWW | New | GRAINGER W W INC | $19,000 | – | 77 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RES INC | $18,000 | – | 143 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $16,000 | -11.1% | 221 | -10.2% | 0.01% | -16.7% |
| DAN | Sell | DANA HLDG CORP | $12,000 | +9.1% | 503 | -6.9% | 0.00% | +33.3% |
| OII | Sell | OCEANEERING INTL INC | $10,000 | -23.1% | 133 | -16.4% | 0.00% | -25.0% |
| SBUX | Sell | STARBUCKS CORP | $3,000 | -99.7% | 42 | -99.7% | 0.00% | -99.7% |
| DXCM | New | DEXCOM INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,000 | 0.0% | 13 | -13.3% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PA | $0 | – | -64 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INC | $0 | – | -16 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GROUP INC | $0 | – | -33 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC NEW | $0 | – | -199 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER-TOLEDO INTL INC | $0 | – | -91 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -268 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -208 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -917 | -100.0% | -0.02% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -2,206 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -328 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,294 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -4,596 | -100.0% | -0.11% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -9,887 | -100.0% | -0.12% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -9,252 | -100.0% | -0.13% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -7,889 | -100.0% | -0.14% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -25,474 | -100.0% | -0.16% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GROUP | $0 | – | -1,046 | -100.0% | -0.19% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -24,221 | -100.0% | -0.26% | – |
| M | Exit | MACYS INC | $0 | – | -16,678 | -100.0% | -0.28% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -25,281 | -100.0% | -0.29% | – |
| CFR | Exit | CULLEN / FROST BANKERS INC | $0 | – | -12,747 | -100.0% | -0.29% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -17,358 | -100.0% | -0.34% | – |
| SPXC | Exit | SPX CORP | $0 | – | -11,210 | -100.0% | -0.34% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -22,080 | -100.0% | -0.53% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -24,240 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-08
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.