$321 Million is the total value of CenturyLink Investment Management Co's 268 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INC | $9,369,000 | +31.4% | 100,814 | +658.7% | 2.92% | +26.0% | |
| XOM | Buy | EXXON MOBIL CORP | $8,594,000 | +5.0% | 85,360 | +1.8% | 2.67% | +0.7% |
| GE | Buy | GENERAL ELEC CO | $5,799,000 | +3.0% | 220,666 | +1.5% | 1.80% | -1.2% |
| CVX | Buy | CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | $5,632,000 | +10.9% | 43,142 | +1.0% | 1.75% | +6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,230,000 | +8.2% | 49,992 | +1.6% | 1.63% | +3.8% |
| MSFT | MICROSOFT CORP | $5,169,000 | +1.7% | 123,964 | 0.0% | 1.61% | -2.4% | |
| EFA | Sell | ISHARES TR | $4,833,000 | -32.9% | 70,690 | -34.1% | 1.50% | -35.6% |
| JPM | JP MORGAN CHASE CAP XXII | $4,707,000 | -5.1% | 81,684 | 0.0% | 1.46% | -8.9% | |
| PFE | Buy | PFIZER INC | $4,555,000 | -7.5% | 153,467 | +0.1% | 1.42% | -11.3% |
| T | Buy | AT&T INC | $4,487,000 | +8.1% | 126,889 | +7.2% | 1.40% | +3.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,436,000 | +30.1% | 84,400 | +23.1% | 1.38% | +24.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $4,178,000 | -10.6% | 23,047 | -5.1% | 1.30% | -14.2% |
| COP | Buy | CONOCOPHILLIPS | $3,386,000 | +25.6% | 39,492 | +3.0% | 1.05% | +20.6% |
| GOOG | New | GOOGLE INC | $3,349,000 | – | 5,822 | +100.0% | 1.04% | – |
| PG | PROCTER & GAMBLE CO | $3,075,000 | -2.5% | 39,133 | 0.0% | 0.96% | -6.5% | |
| SLB | SCHLUMBERGER LTD | $2,736,000 | +21.0% | 23,195 | 0.0% | 0.85% | +15.9% | |
| FOXA | Buy | TWENTY-FIRST CENTY FOX INC | $2,703,000 | +11.8% | 76,893 | +1.7% | 0.84% | +7.3% |
| Buy | ABBOTT LABS | $2,646,000 | +10.8% | 64,691 | +4.3% | 0.82% | +6.2% | |
| TWX | Buy | TIME WARNER INC NEW | $2,639,000 | +8.9% | 37,565 | +1.3% | 0.82% | +4.5% |
| MDLZ | MONDELEZ INTL INC | $2,615,000 | +8.9% | 69,527 | 0.0% | 0.81% | +4.5% | |
| GS | GOLDMAN SACHS GROUP INC | $2,600,000 | +2.2% | 15,530 | 0.0% | 0.81% | -1.9% | |
| DOW | Buy | DOW CHEMICAL CO | $2,568,000 | +106.9% | 49,894 | +95.4% | 0.80% | +98.8% |
| LLY | Sell | LILLY ELI & CO | $2,524,000 | -3.0% | 40,606 | -8.1% | 0.78% | -6.9% |
| PEP | PEPSICO INC | $2,432,000 | +7.0% | 27,224 | 0.0% | 0.76% | +2.7% | |
| MO | ALTRIA GROUP INC | $2,337,000 | +12.0% | 55,720 | 0.0% | 0.73% | +7.5% | |
| C | CITIGROUP INC | $2,326,000 | -1.0% | 49,374 | 0.0% | 0.72% | -5.0% | |
| FB | Buy | FACEBOOK INC | $2,313,000 | +31.2% | 34,371 | +17.4% | 0.72% | +25.9% |
| MRK | Buy | MERCK & CO INC NEW | $2,297,000 | +33.4% | 39,703 | +30.9% | 0.72% | +28.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,291,000 | +1.1% | 22,360 | -5.6% | 0.71% | -3.0% |
| HD | HOME DEPOT INC | $2,234,000 | +2.3% | 27,590 | 0.0% | 0.70% | -1.8% | |
| GD | New | GENERAL DYNAMICS CORP | $2,179,000 | – | 18,697 | +100.0% | 0.68% | – |
| VZ | VERIZON COMMUNICATIONS INC | $2,175,000 | +2.9% | 44,448 | 0.0% | 0.68% | -1.3% | |
| V107SC | Sell | WELLPOINT INC | $2,159,000 | +3.9% | 20,066 | -3.9% | 0.67% | -0.3% |
| WMT | WAL-MART STORES INC | $2,143,000 | -1.8% | 28,547 | 0.0% | 0.67% | -5.8% | |
| DIS | Buy | DISNEY WALT CO | $2,095,000 | +155.5% | 24,430 | +138.7% | 0.65% | +145.1% |
| Buy | BERKSHIRE HATHAWAY INC DEL | $2,032,000 | +6.3% | 16,053 | +4.9% | 0.63% | +1.9% | |
| R108 | Buy | ENERGIZER HLDGS INC | $2,000,000 | +32.9% | 16,389 | +9.7% | 0.62% | +27.5% |
| STT | Buy | STATE STR CORP | $1,973,000 | +5.0% | 29,340 | +8.6% | 0.61% | +0.8% |
| BIIB | Buy | BIOGEN IDEC INC | $1,956,000 | +18.6% | 6,204 | +15.1% | 0.61% | +13.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,922,000 | -4.2% | 16,063 | -1.2% | 0.60% | -8.1% |
| USB | Buy | US BANCORP DEL | $1,910,000 | +32.5% | 44,097 | +31.1% | 0.59% | +26.9% |
| INTC | INTEL CORP | $1,892,000 | +19.7% | 61,244 | 0.0% | 0.59% | +14.8% | |
| CE | New | CELANESE CORP DEL | $1,885,000 | – | 29,328 | +100.0% | 0.59% | – |
| RTN | Sell | RAYTHEON CO | $1,874,000 | -11.7% | 20,318 | -5.5% | 0.58% | -15.3% |
| HCA | HCA HLDGS INC | $1,870,000 | +7.4% | 33,171 | 0.0% | 0.58% | +3.0% | |
| PM | PHILIP MORRIS INTL INC | $1,864,000 | +3.0% | 22,113 | 0.0% | 0.58% | -1.2% | |
| 4107PS | Sell | MEADWESTVACO CORP | $1,849,000 | +10.9% | 41,781 | -5.7% | 0.58% | +6.3% |
| Buy | ASHLAND INC NEW | $1,815,000 | +13.2% | 16,689 | +3.6% | 0.56% | +8.7% | |
| RSG | Buy | REPUBLIC SVCS INC | $1,811,000 | +22.5% | 47,694 | +10.3% | 0.56% | +17.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,794,000 | +2.1% | 80,453 | -6.4% | 0.56% | -2.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,780,000 | +5.4% | 26,741 | +1.8% | 0.55% | +1.1% |
| CB | CHUBB CORP | $1,772,000 | +3.2% | 19,222 | 0.0% | 0.55% | -1.1% | |
| VC | Sell | VISTEON CORP | $1,759,000 | +8.8% | 18,134 | -0.8% | 0.55% | +4.4% |
| PFG | PRINCIPAL FINL GROUP INC | $1,747,000 | +9.7% | 34,606 | 0.0% | 0.54% | +5.4% | |
| BANK AMER CORP | $1,745,000 | -10.6% | 113,507 | 0.0% | 0.54% | -14.2% | ||
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,737,000 | -4.5% | 14,387 | -6.6% | 0.54% | -8.5% |
| New | ALBEMARLE CORP | $1,729,000 | – | 24,183 | +100.0% | 0.54% | – | |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,726,000 | +2.3% | 27,310 | -1.5% | 0.54% | -1.8% |
| HRS | Sell | HARRIS CORP DEL | $1,715,000 | +0.7% | 22,640 | -2.8% | 0.53% | -3.3% |
| TXN | TEXAS INSTRUMENTS INC | $1,701,000 | +1.3% | 35,600 | 0.0% | 0.53% | -2.8% | |
| TK | Sell | TEEKAY SHIPPING CORP | $1,694,000 | -4.1% | 27,220 | -13.3% | 0.53% | -8.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $1,692,000 | +33.9% | 15,350 | +20.7% | 0.53% | +28.3% |
| HES | HESS CORP | $1,691,000 | +19.3% | 17,098 | 0.0% | 0.53% | +14.3% | |
| ITT | ITT CORP NEW FORMERLY ITT INDS INC IND | $1,675,000 | +12.5% | 34,831 | 0.0% | 0.52% | +7.9% | |
| MRO | MARATHON OIL CORP | $1,661,000 | +12.4% | 41,603 | 0.0% | 0.52% | +7.9% | |
| Buy | AMGEN INC | $1,653,000 | +20.4% | 13,965 | +25.4% | 0.51% | +15.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,644,000 | -6.6% | 33,893 | 0.0% | 0.51% | -10.3% | |
| TRV | Sell | TRAVELERS COS INC | $1,636,000 | -6.7% | 17,391 | -15.6% | 0.51% | -10.4% |
| ORCL | ORACLE CORP | $1,629,000 | -0.9% | 40,192 | 0.0% | 0.51% | -4.9% | |
| PBI | PITNEY BOWES INC | $1,625,000 | +6.3% | 58,833 | 0.0% | 0.51% | +2.0% | |
| PCLN | Buy | PRICELINE COM INC | $1,623,000 | +13.1% | 1,349 | +12.0% | 0.50% | +8.6% |
| ACE | ACE LTD | $1,615,000 | +4.7% | 15,572 | 0.0% | 0.50% | +0.6% | |
| AMERICAN ELEC PWR CO INC | $1,615,000 | +10.1% | 28,961 | 0.0% | 0.50% | +5.7% | ||
| HST | HOST HOTELS & RESORTS L P | $1,612,000 | +8.7% | 73,255 | 0.0% | 0.50% | +4.4% | |
| CSCO | CISCO SYS INC | $1,609,000 | +10.9% | 64,730 | 0.0% | 0.50% | +6.4% | |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $1,600,000 | +10.2% | 48,704 | +5.1% | 0.50% | +5.7% |
| GHC | Sell | GRAHAM HLDGS CO | $1,569,000 | -4.2% | 2,185 | -6.1% | 0.49% | -8.1% |
| NI | Buy | NISOURCE INC | $1,550,000 | +69.8% | 39,393 | +53.3% | 0.48% | +62.8% |
| GGP | GENERAL GROWTH PPTYS INC NEW | $1,548,000 | +7.1% | 65,723 | 0.0% | 0.48% | +2.8% | |
| HPQ | HEWLETT PACKARD CO | $1,541,000 | +4.1% | 45,747 | 0.0% | 0.48% | -0.2% | |
| CA | Buy | CA INC | $1,539,000 | +1.7% | 53,543 | +9.6% | 0.48% | -2.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,535,000 | +944.2% | 35,536 | +972.6% | 0.48% | +895.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,528,000 | +8.6% | 26,034 | +7.2% | 0.48% | +4.2% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWARE | $1,516,000 | +108.2% | 47,066 | +108.1% | 0.47% | +100.0% |
| EPAC | New | ACTUANT CORP | $1,515,000 | – | 43,813 | +100.0% | 0.47% | – |
| NDAQ | NASDAQ OMX GROUP INC | $1,506,000 | +4.6% | 38,995 | 0.0% | 0.47% | +0.4% | |
| TSN | Sell | TYSON FOODS INC | $1,508,000 | -27.2% | 40,181 | -14.6% | 0.47% | -30.2% |
| F102PS | New | BABCOCK & WILCOX CO NEW | $1,504,000 | – | 46,349 | +100.0% | 0.47% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,443,000 | +200.6% | 30,748 | +198.0% | 0.45% | +187.8% |
| CL | COLGATE PALMOLIVE CO | $1,409,000 | +5.1% | 20,662 | 0.0% | 0.44% | +0.7% | |
| New | AFLAC INC | $1,374,000 | – | 22,073 | +100.0% | 0.43% | – | |
| V | Buy | VISA INC | $1,374,000 | +34.2% | 6,520 | +37.4% | 0.43% | +28.9% |
| SO | Buy | SOUTHERN CO | $1,375,000 | +15.4% | 30,303 | +11.8% | 0.43% | +10.9% |
| PSA | New | PUBLIC STORAGE | $1,353,000 | – | 7,899 | +100.0% | 0.42% | – |
| MCD | MCDONALDS CORP | $1,351,000 | +2.7% | 13,411 | 0.0% | 0.42% | -1.4% | |
| ED | CONSOLIDATED EDISON INC | $1,331,000 | +7.6% | 23,059 | 0.0% | 0.41% | +3.2% | |
| F113PS | Sell | COVIDIEN PLC | $1,330,000 | -37.1% | 14,750 | -48.6% | 0.41% | -39.7% |
| WMB | WILLIAMS COS INC | $1,318,000 | +43.6% | 22,634 | 0.0% | 0.41% | +37.6% | |
| RGC | REGAL ENTMT GROUP | $1,298,000 | +13.0% | 61,517 | 0.0% | 0.40% | +8.3% | |
| QCOM | Buy | QUALCOMM INC | $1,297,000 | +4.8% | 16,373 | +4.3% | 0.40% | +0.7% |
| SFG | STANCORP FINL GROUP INC | $1,291,000 | -4.2% | 20,168 | 0.0% | 0.40% | -8.0% | |
| BB&T CORP | $1,282,000 | -1.8% | 32,516 | 0.0% | 0.40% | -5.9% | ||
| BSX | BOSTON SCIENTIFIC CORP | $1,274,000 | -5.6% | 99,758 | 0.0% | 0.40% | -9.4% | |
| MMM | 3M CO | $1,257,000 | +5.5% | 8,777 | 0.0% | 0.39% | +1.3% | |
| CMCSA | COMCAST CORP NEW | $1,248,000 | +7.3% | 23,254 | 0.0% | 0.39% | +2.9% | |
| M | New | MACYS INC | $1,245,000 | – | 21,456 | +100.0% | 0.39% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,225,000 | – | 24,273 | +100.0% | 0.38% | – |
| PNW | PINNACLE WEST CAP CORP | $1,225,000 | +5.8% | 21,177 | 0.0% | 0.38% | +1.3% | |
| 6107SC | URS CORP NEW | $1,205,000 | -2.5% | 26,271 | 0.0% | 0.38% | -6.5% | |
| KO | Buy | COCA COLA CO | $1,180,000 | +11.7% | 27,853 | +1.9% | 0.37% | +7.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,180,000 | +46.9% | 1,992 | +40.9% | 0.37% | +41.2% |
| DDS | DILLARDS INC | $1,166,000 | +26.2% | 9,995 | 0.0% | 0.36% | +21.0% | |
| Sell | ALLIANT TECHSYSTEMS INC | $1,168,000 | -22.7% | 8,725 | -17.9% | 0.36% | -25.9% | |
| CFN | Buy | CAREFUSION CORP | $1,151,000 | +14.1% | 25,960 | +3.5% | 0.36% | +9.5% |
| CCL | Buy | CARNIVAL CORP | $1,145,000 | +10.1% | 30,403 | +10.6% | 0.36% | +5.6% |
| GCI | Buy | GANNETT INC | $1,131,000 | +22.0% | 36,138 | +7.7% | 0.35% | +16.9% |
| F | FORD MTR CO DEL | $1,115,000 | +10.5% | 64,668 | 0.0% | 0.35% | +6.1% | |
| New | ALLIANT ENERGY CORP | $1,115,000 | – | 18,321 | +100.0% | 0.35% | – | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,102,000 | -40.3% | 18,807 | -44.5% | 0.34% | -42.7% |
| H | HYATT HOTELS CORP | $1,100,000 | +13.3% | 18,036 | 0.0% | 0.34% | +8.6% | |
| Sell | ALCOA INC | $1,089,000 | +14.3% | 73,121 | -1.3% | 0.34% | +9.7% | |
| WU | Buy | WESTERN UN CO | $1,084,000 | +6.7% | 62,528 | +0.7% | 0.34% | +2.4% |
| MA | MASTERCARD INC | $1,080,000 | -1.6% | 14,699 | 0.0% | 0.34% | -5.6% | |
| Buy | AVX CORP NEW | $1,075,000 | +0.9% | 80,917 | +0.2% | 0.33% | -3.2% | |
| ACGL | ARCH CAPITAL GROUP | $1,057,000 | -0.2% | 18,404 | 0.0% | 0.33% | -4.1% | |
| CLB | Buy | CORE LABORATORIES NV | $1,053,000 | +15.7% | 6,305 | +37.4% | 0.33% | +11.2% |
| KSS | Buy | KOHLS CORP | $1,021,000 | -6.1% | 19,390 | +1.3% | 0.32% | -9.7% |
| WHR | Buy | WHIRLPOOL CORP | $1,015,000 | -2.1% | 7,293 | +5.1% | 0.32% | -6.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $991,000 | +28.7% | 25,603 | +15.2% | 0.31% | +23.2% |
| CSX | Sell | CSX CORP | $977,000 | -49.8% | 31,697 | -52.8% | 0.30% | -51.8% |
| GILD | Sell | GILEAD SCIENCES INC | $973,000 | -57.1% | 11,737 | -63.3% | 0.30% | -58.8% |
| CMA | Sell | COMERICA INC | $958,000 | -5.9% | 19,106 | -2.8% | 0.30% | -9.7% |
| EOG | Buy | EOG RES INC | $959,000 | +54.4% | 8,203 | +159.0% | 0.30% | +48.3% |
| IPG | INTERPUBLIC GROUP COS INC | $954,000 | +13.8% | 48,898 | 0.0% | 0.30% | +9.2% | |
| NKE | NIKE INC | $956,000 | +4.9% | 12,332 | 0.0% | 0.30% | +0.7% | |
| MCK | Buy | MCKESSON CORP | $941,000 | +1091.1% | 5,051 | +1032.5% | 0.29% | +1026.9% |
| XRX | XEROX CORP | $931,000 | +10.0% | 74,849 | 0.0% | 0.29% | +5.8% | |
| GME | GAMESTOP CORP NEW | $927,000 | -1.6% | 22,914 | 0.0% | 0.29% | -5.6% | |
| DST | Sell | DST SYS INC DEL | $925,000 | -5.5% | 10,034 | -2.8% | 0.29% | -9.1% |
| GOOGL | Sell | GOOGLE INC | $915,000 | -76.1% | 1,565 | -54.3% | 0.28% | -77.0% |
| VSH | VISHAY INTERTECHNOLOGY INC | $900,000 | +4.0% | 58,100 | 0.0% | 0.28% | -0.4% | |
| BANK HAWAII CORP | $891,000 | -3.2% | 15,181 | 0.0% | 0.28% | -7.0% | ||
| CBSH | COMMERCE BANCSHARES INC | $887,000 | +0.1% | 19,076 | 0.0% | 0.28% | -3.8% | |
| LOW | LOWES COS INC | $882,000 | -1.9% | 18,379 | 0.0% | 0.27% | -6.2% | |
| MRVL | MARVELL TECH GROUP | $867,000 | -9.0% | 60,501 | 0.0% | 0.27% | -12.6% | |
| DRE | DUKE RLTY CORP | $863,000 | +7.6% | 47,508 | 0.0% | 0.27% | +3.5% | |
| GLNG | Buy | GOLAR LNG LIMITED | $862,000 | +578.7% | 14,342 | +369.8% | 0.27% | +553.7% |
| NAVI | New | NAVIENT CORP | $855,000 | – | 48,277 | +100.0% | 0.27% | – |
| BOKF | BOK FINL CORP | $810,000 | -3.6% | 12,158 | 0.0% | 0.25% | -7.4% | |
| YHOO | YAHOO INC | $804,000 | -2.1% | 22,878 | 0.0% | 0.25% | -6.0% | |
| AOL | AOL INC | $795,000 | -9.1% | 19,981 | 0.0% | 0.25% | -13.0% | |
| UNP | Buy | UNION PAC CORP | $791,000 | +51.0% | 7,932 | +184.0% | 0.25% | +44.7% |
| HNT | Buy | HEALTH NET INC | $788,000 | +34.9% | 18,975 | +10.4% | 0.24% | +29.6% |
| HSY | Buy | HERSHEY CO | $782,000 | +750.0% | 8,033 | +814.9% | 0.24% | +710.0% |
| OIS | New | OIL STS INTL INC | $774,000 | – | 12,070 | +100.0% | 0.24% | – |
| CELG | Sell | CELGENE CORP | $762,000 | -46.5% | 8,874 | -13.0% | 0.24% | -48.7% |
| BIG LOTS INC | $759,000 | +20.7% | 16,608 | 0.0% | 0.24% | +15.7% | ||
| LXK | LEXMARK INTL INC | $742,000 | +4.1% | 15,405 | 0.0% | 0.23% | 0.0% | |
| EBAY | Buy | EBAY INC | $737,000 | +118.0% | 14,732 | +141.0% | 0.23% | +108.2% |
| ILMN | Buy | ILLUMINA INC | $724,000 | +127.7% | 4,053 | +89.6% | 0.22% | +118.4% |
| KBR | KBR INC | $671,000 | -10.7% | 28,134 | 0.0% | 0.21% | -14.3% | |
| UFS | Buy | DOMTAR CORP | $669,000 | -24.0% | 15,618 | +99.2% | 0.21% | -27.0% |
| TJX | TJX COS INC NEW | $670,000 | -12.4% | 12,614 | 0.0% | 0.21% | -16.1% | |
| GES | GUESS INC | $663,000 | -2.2% | 24,567 | 0.0% | 0.21% | -6.4% | |
| WDAY | Buy | WORKDAY INC | $648,000 | +19.1% | 7,215 | +21.3% | 0.20% | +14.8% |
| AMERICAN EXPRESS CO | $619,000 | +5.3% | 6,529 | 0.0% | 0.19% | +1.0% | ||
| Sell | AMAZON COM INC | $621,000 | -75.3% | 1,913 | -74.4% | 0.19% | -76.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $614,000 | -56.0% | 7,018 | -59.1% | 0.19% | -57.8% |
| CVEO | New | CIVEO CORP | $604,000 | – | 24,140 | +100.0% | 0.19% | – |
| PX | Sell | PRAXAIR INC | $601,000 | -10.3% | 4,523 | -11.5% | 0.19% | -13.8% |
| MON | Sell | MONSANTO CO NEW | $600,000 | +7.0% | 4,810 | -2.5% | 0.19% | +2.7% |
| TRIP | TRIPADVISOR INC | $579,000 | +20.1% | 5,326 | 0.0% | 0.18% | +15.4% | |
| UPS | UNITED PARCEL SVC INC | $577,000 | +5.3% | 5,623 | 0.0% | 0.18% | +1.1% | |
| WTM | New | WHITE MOUNTAINS INSURANCE GROUP | $567,000 | – | 932 | +100.0% | 0.18% | – |
| Buy | ATMOS ENERGY CORP | $563,000 | +24.8% | 10,543 | +10.1% | 0.18% | +19.9% | |
| ALLSTATE CORP | $545,000 | +3.6% | 9,289 | 0.0% | 0.17% | -0.6% | ||
| WAG | WALGREEN CO | $512,000 | +12.3% | 6,905 | 0.0% | 0.16% | +7.4% | |
| MDT | MEDTRONIC INC | $501,000 | +3.5% | 7,859 | 0.0% | 0.16% | -0.6% | |
| KEY | KEYCORP NEW | $501,000 | +0.6% | 34,963 | 0.0% | 0.16% | -3.1% | |
| ZION | ZIONS BANCORPORATION | $486,000 | -4.9% | 16,487 | 0.0% | 0.15% | -9.0% | |
| ABBV | Buy | ABBVIE INC | $474,000 | +74.9% | 8,400 | +59.1% | 0.15% | +67.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $462,000 | +95.8% | 3,142 | +84.7% | 0.14% | +87.0% |
| New | AUTOZONE INC | $443,000 | – | 827 | +100.0% | 0.14% | – | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $437,000 | -60.3% | 8,814 | -60.9% | 0.14% | -61.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $431,000 | +57.3% | 2,863 | +55.3% | 0.13% | +50.6% |
| CVS | CVS/CAREMARK CORP | $417,000 | +0.7% | 5,529 | 0.0% | 0.13% | -3.0% | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $416,000 | -2.1% | 20,621 | -0.4% | 0.13% | -6.5% |
| Buy | APOLLO ED GROUP INC | $410,000 | +29.3% | 13,127 | +41.7% | 0.13% | +24.3% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $404,000 | -4.9% | 4,561 | 0.0% | 0.13% | -8.7% | |
| SLM | SLM CORP | $401,000 | -66.1% | 48,277 | 0.0% | 0.12% | -67.4% | |
| ICPT | Buy | INTERCEPT INC | $390,000 | +87.5% | 1,649 | +161.3% | 0.12% | +80.6% |
| TGT | TARGET CORP | $385,000 | -4.2% | 6,651 | 0.0% | 0.12% | -7.7% | |
| New | ALLERGAN INC | $382,000 | – | 2,258 | +100.0% | 0.12% | – | |
| RNR | RENAISSANCE RE HLDGS | $381,000 | +9.8% | 3,560 | 0.0% | 0.12% | +5.3% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $365,000 | – | 3,096 | +100.0% | 0.11% | – |
| CIT | CIT GROUP INC NEW | $361,000 | -6.5% | 7,884 | 0.0% | 0.11% | -10.4% | |
| PRA | Sell | PROASSURANCE CORP | $356,000 | -44.0% | 8,018 | -43.8% | 0.11% | -46.1% |
| New | ALEXION PHARMACEUTICALS INC | $357,000 | – | 2,282 | +100.0% | 0.11% | – | |
| ALKS | New | ALKERMES PLC | $354,000 | – | 7,037 | +100.0% | 0.11% | – |
| SPLK | SPLUNK INC | $354,000 | -22.5% | 6,397 | 0.0% | 0.11% | -25.7% | |
| AMERICAN FINL GROUP INC OHIO | $338,000 | +3.0% | 5,679 | 0.0% | 0.10% | -0.9% | ||
| WAFD | WASHINGTON FED INC | $336,000 | -3.7% | 14,993 | 0.0% | 0.10% | -7.1% | |
| TRI | Sell | THOMSON REUTERS CORP FORMERLY THOMSON C | $328,000 | -78.9% | 9,023 | -80.2% | 0.10% | -79.8% |
| PRI | New | PRIMERICA INC | $328,000 | – | 6,864 | +100.0% | 0.10% | – |
| Sell | AMERICAN NATL INS CO | $327,000 | -17.4% | 2,865 | -18.1% | 0.10% | -20.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $324,000 | -2.4% | 4,945 | 0.0% | 0.10% | -6.5% | |
| TER | TERADYNE INC | $324,000 | -1.5% | 16,554 | 0.0% | 0.10% | -5.6% | |
| HAL | Buy | HALLIBURTON CO | $318,000 | +128.8% | 4,474 | +88.9% | 0.10% | +120.0% |
| ETFC | Sell | E TRADE FINL CORP FORMERLY E TRADE GROU | $313,000 | -68.8% | 14,725 | -66.2% | 0.10% | -70.2% |
| SCTY | SOLARCITY CORP | $311,000 | +12.7% | 4,401 | 0.0% | 0.10% | +7.8% | |
| DCI | Sell | DONALDSON INC | $271,000 | -51.3% | 6,404 | -51.3% | 0.08% | -53.6% |
| X | New | UNITED STS STL CORP NEW | $265,000 | – | 10,180 | +100.0% | 0.08% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD INC | $260,000 | -56.7% | 7,118 | -60.8% | 0.08% | -58.5% |
| UAA | Buy | UNDER ARMOUR INC | $258,000 | +344.8% | 4,332 | +749.4% | 0.08% | +321.1% |
| NFLX | Sell | NETFLIX INC | $253,000 | -2.3% | 574 | -22.1% | 0.08% | -6.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP INC | $240,000 | -20.5% | 9,126 | -30.5% | 0.08% | -23.5% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $239,000 | +19.5% | 3,619 | +88.1% | 0.07% | +13.8% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $229,000 | +15.7% | 5,048 | 0.0% | 0.07% | +10.9% | |
| New | BEST BUY INC | $214,000 | – | 6,897 | +100.0% | 0.07% | – | |
| SCG | SCANA CORP NEW | $214,000 | +4.9% | 3,976 | 0.0% | 0.07% | +1.5% | |
| TDS | TELEPHONE & DATA SYS INC | $212,000 | -0.5% | 8,122 | 0.0% | 0.07% | -4.3% | |
| INCY | New | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | $202,000 | – | 3,577 | +100.0% | 0.06% | – |
| DXCM | Buy | DEXCOM INC | $202,000 | +20100.0% | 5,086 | +15793.8% | 0.06% | – |
| PPG | PPG INDS INC | $198,000 | +8.8% | 941 | 0.0% | 0.06% | +5.1% | |
| ADBE | ADOBE SYS INC | $198,000 | +10.0% | 2,738 | 0.0% | 0.06% | +6.9% | |
| CVC | CABLEVISION SYS CORP | $193,000 | +4.3% | 10,955 | 0.0% | 0.06% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $172,000 | -7.0% | 8,047 | 0.0% | 0.05% | -10.0% | |
| YELP | Buy | YELP INC | $175,000 | +56.2% | 2,286 | +57.3% | 0.05% | +50.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $174,000 | +9.4% | 1,504 | +10.4% | 0.05% | +3.8% |
| OXY | OCCIDENTAL PETROLEUM CORP | $172,000 | +8.2% | 1,673 | 0.0% | 0.05% | +3.8% | |
| UTIW | Sell | UTI WORLDWIDE INC | $153,000 | -35.7% | 14,828 | -34.1% | 0.05% | -37.7% |
| OC | New | OWENS CORNING NEW | $154,000 | – | 3,971 | +100.0% | 0.05% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $150,000 | -69.4% | 1,895 | -74.1% | 0.05% | -70.4% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC | $146,000 | -79.1% | 6,280 | -76.1% | 0.04% | -80.1% |
| UNM | UNUM GROUP FORMERLY UNUMPROVIDENT CORP | $138,000 | -1.4% | 3,973 | 0.0% | 0.04% | -4.4% | |
| BFB | New | BROWN FORMAN CORP | $133,000 | – | 1,413 | +100.0% | 0.04% | – |
| AAL | AMERICAN AIRLINES INC | $133,000 | +16.7% | 3,104 | 0.0% | 0.04% | +10.8% | |
| TIME | New | TIME INC NEW | $114,000 | – | 4,695 | +100.0% | 0.04% | – |
| HCC | HCC INS HLDGS INC | $109,000 | +6.9% | 2,234 | 0.0% | 0.03% | +3.0% | |
| YUM | YUM BRANDS INC | $110,000 | +7.8% | 1,353 | 0.0% | 0.03% | +3.0% | |
| NOW | New | SERVICENOW INC | $103,000 | – | 1,669 | +100.0% | 0.03% | – |
| CCE | COCA-COLA ENTERPRISES INC NEW | $89,000 | 0.0% | 1,854 | 0.0% | 0.03% | -3.4% | |
| GPS | GAP INC | $87,000 | +4.8% | 2,083 | 0.0% | 0.03% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES INC | $88,000 | +10.0% | 1,190 | 0.0% | 0.03% | +3.8% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $73,000 | -17.0% | 1,796 | 0.0% | 0.02% | -20.7% | |
| PNC | New | PNC FINL SVCS GROUP INC | $71,000 | – | 800 | +100.0% | 0.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES FIN.PTE LTD | $68,000 | – | 946 | +100.0% | 0.02% | – |
| FRO | FRONTLINE LTD | $69,000 | -25.8% | 23,647 | 0.0% | 0.02% | -30.0% | |
| PSX | PHILLIPS 66 | $65,000 | +4.8% | 809 | 0.0% | 0.02% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $60,000 | +30.4% | 949 | +37.9% | 0.02% | +26.7% |
| KR | KROGER CO | $61,000 | +15.1% | 1,225 | 0.0% | 0.02% | +11.8% | |
| LVS | LAS VEGAS SANDS CORP | $53,000 | -5.4% | 697 | 0.0% | 0.02% | -11.1% | |
| BTU | PEABODY ENERGY CORP | $49,000 | 0.0% | 2,993 | 0.0% | 0.02% | -6.2% | |
| SYMC | New | SYMANTEC CORP | $42,000 | – | 1,819 | +100.0% | 0.01% | – |
| RSHCQ | RADIOSHACK CORP | $36,000 | -53.2% | 36,155 | 0.0% | 0.01% | -56.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $31,000 | +19.2% | 438 | 0.0% | 0.01% | +25.0% | |
| SPLS | STAPLES INC | $26,000 | -3.7% | 2,396 | 0.0% | 0.01% | -11.1% | |
| CLR | CONTINENTAL RES INC | $23,000 | +27.8% | 143 | 0.0% | 0.01% | +16.7% | |
| ROST | ROSS STORES INC | $15,000 | -6.2% | 221 | 0.0% | 0.01% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $16,000 | – | 40 | +100.0% | 0.01% | – |
| DAN | DANA HLDG CORP | $12,000 | 0.0% | 503 | 0.0% | 0.00% | 0.0% | |
| IDXX | New | IDEXX LABS INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEW | $3,000 | – | 34 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $4,000 | – | 45 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| GRA | GRACE W R & CO DEL NEW | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| KMB | New | KIMBERLY CLARK CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| New | AUTOMATIC DATA PROCESSING INC | $1,000 | – | 18 | +100.0% | 0.00% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -133 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -77 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC | $0 | – | -1,615 | -100.0% | -0.01% | – |
| Exit | BLOCK H & R INC | $0 | – | -2,157 | -100.0% | -0.02% | – | |
| CNL | Exit | CLECO CORP NEW | $0 | – | -2,372 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -2,214 | -100.0% | -0.04% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,010 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,163 | -100.0% | -0.05% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -2,280 | -100.0% | -0.05% | – |
| Exit | BOEING CO | $0 | – | -1,425 | -100.0% | -0.06% | – | |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -3,995 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,253 | -100.0% | -0.08% | – |
| BDN | Exit | BRANDYWINE RLTY TR | $0 | – | -17,779 | -100.0% | -0.08% | – |
| IR | Exit | INGERSOLL-RAND | $0 | – | -4,890 | -100.0% | -0.09% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -6,160 | -100.0% | -0.10% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -3,043 | -100.0% | -0.10% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -4,546 | -100.0% | -0.12% | – |
| FRX | Exit | FOREST LABORATORIES INC | $0 | – | -4,056 | -100.0% | -0.12% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,034 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,004 | -100.0% | -0.15% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -16,488 | -100.0% | -0.18% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP INC | $0 | – | -16,122 | -100.0% | -0.20% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -10,056 | -100.0% | -0.20% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -14,741 | -100.0% | -0.22% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -14,527 | -100.0% | -0.24% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -16,355 | -100.0% | -0.25% | – |
| Exit | AARON INC | $0 | – | -29,024 | -100.0% | -0.28% | – | |
| DOX | Exit | AMDOCS LTD | $0 | – | -24,081 | -100.0% | -0.36% | – |
| Exit | ARROW ELECTRS INC | $0 | – | -19,124 | -100.0% | -0.37% | – | |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -32,274 | -100.0% | -0.37% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -31,531 | -100.0% | -0.38% | – |
| DDR | Exit | DDR CORP | $0 | – | -71,694 | -100.0% | -0.38% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -19,245 | -100.0% | -0.41% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -19,746 | -100.0% | -0.48% | – |
| Exit | AVERY DENNISON CORP | $0 | – | -30,787 | -100.0% | -0.51% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -17,807 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-18
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.