$339 Million is the total value of CenturyLink Investment Management Co's 248 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TR | $30,431,000 | +403.9% | 500,185 | +431.0% | 8.98% | +339.9% |
| Sell | APPLE INC | $8,949,000 | +6.2% | 81,071 | -3.1% | 2.64% | -7.3% | |
| XOM | Buy | EXXON MOBIL CORP | $7,135,000 | -0.1% | 77,173 | +1.6% | 2.11% | -12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,706,000 | +17.3% | 54,563 | +19.6% | 1.68% | +2.4% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETF | $5,571,000 | – | 139,200 | +100.0% | 1.64% | – |
| MSFT | MICROSOFT CORP | $5,223,000 | +0.2% | 112,440 | 0.0% | 1.54% | -12.5% | |
| GE | Buy | GENERAL ELEC CO | $5,100,000 | +0.1% | 201,827 | +1.5% | 1.50% | -12.6% |
| JPM | JP MORGAN CHASE CAP XXII | $4,643,000 | +3.9% | 74,197 | 0.0% | 1.37% | -9.3% | |
| WFC | Buy | WELLS FARGO & CO NEW | $4,532,000 | +9.9% | 82,667 | +4.0% | 1.34% | -4.0% |
| PFE | Buy | PFIZER INC | $4,398,000 | +6.3% | 141,198 | +0.9% | 1.30% | -7.2% |
| CVX | Buy | CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | $4,372,000 | -5.2% | 38,969 | +0.9% | 1.29% | -17.2% |
| T | Buy | AT&T INC | $3,896,000 | -3.5% | 115,987 | +1.2% | 1.15% | -15.8% |
| CSCO | Buy | CISCO SYS INC | $3,681,000 | +11.7% | 132,353 | +1.1% | 1.09% | -2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $3,414,000 | -15.5% | 21,277 | +0.0% | 1.01% | -26.2% |
| FB | Buy | FACEBOOK INC | $3,094,000 | +25.4% | 39,657 | +27.0% | 0.91% | +9.5% |
| PG | PROCTER & GAMBLE CO | $3,059,000 | +8.8% | 33,578 | 0.0% | 0.90% | -5.0% | |
| TWX | Sell | TIME WARNER INC NEW | $2,758,000 | +11.1% | 32,288 | -2.2% | 0.81% | -3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,698,000 | +10.3% | 28,628 | +24.6% | 0.80% | -3.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,678,000 | -18.8% | 32,877 | -16.9% | 0.79% | -29.1% |
| MRK | Buy | MERCK & CO INC NEW | $2,542,000 | +18.9% | 44,756 | +24.1% | 0.75% | +3.7% |
| Sell | ABBOTT LABS | $2,522,000 | +7.5% | 56,016 | -0.7% | 0.74% | -6.2% | |
| LLY | Sell | LILLY ELI & CO | $2,510,000 | +3.9% | 36,379 | -2.4% | 0.74% | -9.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,475,000 | -4.4% | 12,767 | -9.5% | 0.73% | -16.6% |
| Buy | BERKSHIRE HATHAWAY INC DEL | $2,404,000 | +15.8% | 16,011 | +6.5% | 0.71% | +1.1% | |
| COP | CONOCOPHILLIPS | $2,391,000 | -9.7% | 34,618 | 0.0% | 0.71% | -21.2% | |
| C | CITIGROUP INC | $2,355,000 | +4.4% | 43,518 | 0.0% | 0.70% | -8.8% | |
| PEP | PEPSICO INC | $2,338,000 | +1.6% | 24,723 | 0.0% | 0.69% | -11.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $2,283,000 | +14.6% | 21,482 | +1.2% | 0.67% | +0.1% |
| MDLZ | MONDELEZ INTL INC | $2,255,000 | +6.0% | 62,087 | 0.0% | 0.67% | -7.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $2,225,000 | +3.7% | 16,170 | -4.2% | 0.66% | -9.4% |
| HD | HOME DEPOT INC | $2,187,000 | +14.4% | 20,831 | 0.0% | 0.64% | -0.2% | |
| MO | ALTRIA GROUP INC | $2,167,000 | +7.3% | 43,980 | 0.0% | 0.64% | -6.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,145,000 | +8.7% | 14,551 | -2.9% | 0.63% | -5.1% |
| Buy | AMGEN INC | $2,120,000 | +37.9% | 13,308 | +21.6% | 0.63% | +20.4% | |
| DOW | Buy | DOW CHEMICAL CO | $2,113,000 | -11.6% | 46,321 | +1.6% | 0.62% | -22.8% |
| RTN | Sell | RAYTHEON CO | $2,104,000 | +3.5% | 19,451 | -2.7% | 0.62% | -9.6% |
| STT | Sell | STATE STR CORP | $2,068,000 | +5.4% | 26,342 | -1.2% | 0.61% | -8.0% |
| Sell | AMERICAN ELEC PWR CO INC | $2,052,000 | +15.0% | 33,801 | -1.1% | 0.61% | +0.5% | |
| INTC | INTEL CORP | $2,012,000 | +4.2% | 55,429 | 0.0% | 0.59% | -8.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,995,000 | -19.9% | 23,353 | -4.7% | 0.59% | -30.0% |
| CBS | New | CBS CORP NEW | $1,942,000 | – | 35,091 | +100.0% | 0.57% | – |
| USB | US BANCORP DEL | $1,932,000 | +7.5% | 42,973 | 0.0% | 0.57% | -6.2% | |
| VIAB | Buy | VIACOM INC NEW | $1,927,000 | +7.5% | 25,609 | +9.9% | 0.57% | -6.1% |
| VZ | VERIZON COMMUNICATIONS INC | $1,880,000 | -6.4% | 40,178 | 0.0% | 0.56% | -18.3% | |
| SO | SOUTHERN CO | $1,867,000 | +12.5% | 38,023 | 0.0% | 0.55% | -1.8% | |
| Buy | ASHLAND INC NEW | $1,855,000 | +21.6% | 15,491 | +5.7% | 0.55% | +6.0% | |
| BANK AMER CORP | $1,844,000 | +4.9% | 103,102 | 0.0% | 0.54% | -8.4% | ||
| BMY | BRISTOL MYERS SQUIBB CO | $1,818,000 | +15.4% | 30,792 | 0.0% | 0.54% | +0.8% | |
| DAL | DELTA AIR LINES INC DEL | $1,812,000 | +36.0% | 36,833 | 0.0% | 0.54% | +18.9% | |
| GHC | Buy | GRAHAM HLDGS CO | $1,811,000 | +25.6% | 2,097 | +1.7% | 0.54% | +9.9% |
| CB | CHUBB CORP | $1,807,000 | +13.6% | 17,461 | 0.0% | 0.53% | -0.9% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,795,000 | +12.3% | 26,761 | +5.9% | 0.53% | -2.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,788,000 | +13.0% | 14,170 | +6.4% | 0.53% | -1.3% |
| LDOS | New | LEIDOS HLDGS INC | $1,786,000 | – | 41,047 | +100.0% | 0.53% | – |
| CA | Buy | CA INC | $1,771,000 | +12.7% | 58,168 | +3.4% | 0.52% | -1.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,751,000 | +9.9% | 26,104 | -0.6% | 0.52% | -4.1% |
| TYC | New | TYCO INTERNATIONAL PLC | $1,746,000 | – | 39,805 | +100.0% | 0.52% | – |
| R108 | Buy | ENERGIZER HLDGS INC | $1,710,000 | +9.1% | 13,300 | +4.5% | 0.50% | -4.7% |
| NDAQ | NASDAQ OMX GROUP INC | $1,699,000 | +13.0% | 35,422 | 0.0% | 0.50% | -1.4% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $1,679,000 | +19.4% | 59,696 | 0.0% | 0.50% | +4.4% | |
| V | Buy | VISA INC | $1,679,000 | +96.1% | 6,402 | +59.6% | 0.50% | +71.6% |
| HRS | Buy | HARRIS CORP DEL | $1,679,000 | +17.9% | 23,377 | +9.0% | 0.50% | +3.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,677,000 | +38.5% | 25,399 | +18.9% | 0.50% | +21.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,674,000 | +8.1% | 26,548 | +4.9% | 0.49% | -5.5% |
| HPQ | HEWLETT PACKARD CO | $1,669,000 | +13.1% | 41,602 | 0.0% | 0.49% | -1.2% | |
| TRV | Sell | TRAVELERS COS INC | $1,666,000 | +12.3% | 15,735 | -0.3% | 0.49% | -1.8% |
| RSG | Sell | REPUBLIC SVCS INC | $1,659,000 | -1.5% | 41,224 | -4.5% | 0.49% | -13.9% |
| VC | VISTEON CORP | $1,653,000 | +9.9% | 15,466 | 0.0% | 0.49% | -3.9% | |
| Buy | ARROW ELECTRS INC | $1,639,000 | +16.0% | 28,319 | +10.9% | 0.48% | +1.3% | |
| PFG | PRINCIPAL FINL GROUP INC | $1,633,000 | -1.0% | 31,435 | 0.0% | 0.48% | -13.5% | |
| ACE | ACE LTD | $1,630,000 | +9.5% | 14,188 | 0.0% | 0.48% | -4.4% | |
| MOS | MOSAIC CO/THE | $1,616,000 | +2.8% | 35,405 | 0.0% | 0.48% | -10.2% | |
| New | AVNET INC | $1,611,000 | – | 37,451 | +100.0% | 0.48% | – | |
| ORCL | Sell | ORACLE CORP | $1,594,000 | +14.3% | 35,446 | -2.8% | 0.47% | -0.4% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $1,585,000 | +1.9% | 43,622 | -3.7% | 0.47% | -11.0% |
| HST | HOST HOTELS & RESORTS L P | $1,582,000 | +11.5% | 66,541 | 0.0% | 0.47% | -2.7% | |
| 4107PS | MEADWESTVACO CORP | $1,572,000 | +8.4% | 35,413 | 0.0% | 0.46% | -5.3% | |
| TSN | Buy | TYSON FOODS INC | $1,566,000 | +5.2% | 39,060 | +3.3% | 0.46% | -8.2% |
| WMT | WAL-MART STORES INC | $1,561,000 | +12.3% | 18,176 | 0.0% | 0.46% | -1.9% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,558,000 | +4.7% | 77,330 | +8.1% | 0.46% | -8.5% |
| UNP | Buy | UNION PAC CORP | $1,548,000 | +98.2% | 12,994 | +80.5% | 0.46% | +73.1% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEW | $1,530,000 | -5.1% | 12,647 | -7.8% | 0.45% | -17.1% |
| CELG | Buy | CELGENE CORP | $1,509,000 | +59.2% | 13,494 | +34.9% | 0.44% | +39.1% |
| DLB | DOLBY LABORATORIES INC | $1,496,000 | +3.2% | 34,696 | 0.0% | 0.44% | -9.8% | |
| CE | CELANESE CORP DEL | $1,491,000 | +2.5% | 24,866 | 0.0% | 0.44% | -10.6% | |
| WU | WESTERN UN CO | $1,476,000 | +11.6% | 82,391 | 0.0% | 0.44% | -2.5% | |
| REGN | New | REGENERON PHARMACEUTICALS INC | $1,459,000 | – | 3,556 | +100.0% | 0.43% | – |
| AVERY DENNISON CORP | $1,454,000 | +16.2% | 28,019 | 0.0% | 0.43% | +1.4% | ||
| PCLN | Buy | PRICELINE COM INC | $1,398,000 | +23.7% | 1,226 | +25.7% | 0.41% | +8.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,387,000 | +28.9% | 7,160 | -3.1% | 0.41% | +12.4% |
| H | Buy | HYATT HOTELS CORP | $1,372,000 | +27.3% | 22,785 | +28.0% | 0.40% | +11.3% |
| JOY | Buy | JOY GLOBAL INC | $1,351,000 | -2.2% | 29,033 | +14.6% | 0.40% | -14.6% |
| CYT | CYTEC INDS INC | $1,340,000 | -2.3% | 29,016 | 0.0% | 0.40% | -14.9% | |
| M | Sell | MACYS INC | $1,328,000 | +12.4% | 20,205 | -0.5% | 0.39% | -2.0% |
| PNW | PINNACLE WEST CAP CORP | $1,313,000 | +25.0% | 19,222 | 0.0% | 0.39% | +9.3% | |
| ACM | AECOM | $1,308,000 | -10.0% | 43,058 | 0.0% | 0.39% | -21.4% | |
| CL | COLGATE PALMOLIVE CO | $1,305,000 | +6.1% | 18,857 | 0.0% | 0.38% | -7.5% | |
| ITT | ITT CORP NEW FORMERLY ITT INDS INC IND | $1,293,000 | -10.0% | 31,951 | 0.0% | 0.38% | -21.2% | |
| SCG | Buy | SCANA CORP NEW | $1,289,000 | +65.7% | 21,344 | +36.1% | 0.38% | +44.5% |
| F102PS | BABCOCK & WILCOX CO NEW | $1,276,000 | +9.4% | 42,100 | 0.0% | 0.38% | -4.3% | |
| SFG | STANCORP FINL GROUP INC | $1,279,000 | +10.5% | 18,311 | 0.0% | 0.38% | -3.6% | |
| LM | LEGG MASON INC | $1,253,000 | +4.3% | 23,479 | 0.0% | 0.37% | -8.9% | |
| CMCSA | COMCAST CORP NEW | $1,227,000 | +7.8% | 21,155 | 0.0% | 0.36% | -6.0% | |
| AFLAC INC | $1,225,000 | +4.9% | 20,049 | 0.0% | 0.36% | -8.4% | ||
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,212,000 | -21.7% | 22,666 | -30.1% | 0.36% | -31.5% |
| OGE | OGE ENERGY CORP | $1,205,000 | -4.4% | 33,952 | 0.0% | 0.36% | -16.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,201,000 | +12.2% | 90,627 | 0.0% | 0.35% | -2.2% | |
| RGC | REGAL ENTMT GROUP | $1,195,000 | +7.5% | 55,958 | 0.0% | 0.35% | -6.1% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,192,000 | – | 1,741 | +100.0% | 0.35% | – |
| HES | HESS CORP | $1,149,000 | -21.8% | 15,571 | 0.0% | 0.34% | -31.8% | |
| BB&T CORP | $1,149,000 | +4.5% | 29,535 | 0.0% | 0.34% | -8.9% | ||
| MCD | MCDONALDS CORP | $1,139,000 | -1.2% | 12,158 | 0.0% | 0.34% | -13.8% | |
| UNH | New | UNITEDHEALTH GROUP INC | $1,134,000 | – | 11,217 | +100.0% | 0.34% | – |
| KO | Buy | COCA COLA CO | $1,101,000 | +2.1% | 26,085 | +3.2% | 0.32% | -10.7% |
| KSS | Sell | KOHLS CORP | $1,097,000 | -10.7% | 17,977 | -10.7% | 0.32% | -21.9% |
| DDS | Buy | DILLARDS INC | $1,086,000 | +27.0% | 8,677 | +10.7% | 0.32% | +11.1% |
| NKE | NIKE INC | $1,078,000 | +7.8% | 11,209 | 0.0% | 0.32% | -5.9% | |
| MRO | MARATHON OIL CORP | $1,068,000 | -24.7% | 37,745 | 0.0% | 0.32% | -34.4% | |
| YHOO | Buy | YAHOO INC | $1,054,000 | +24.3% | 20,860 | +0.3% | 0.31% | +8.4% |
| GCI | Buy | GANNETT INC | $1,055,000 | +15.0% | 33,026 | +6.8% | 0.31% | +0.3% |
| OSK | Sell | OSHKOSH CORPORATION | $1,038,000 | -15.3% | 21,341 | -23.1% | 0.31% | -26.1% |
| AVX CORP NEW | $1,035,000 | +5.5% | 73,894 | 0.0% | 0.30% | -8.1% | ||
| AMT | New | AMERICAN TOWER CORP | $1,016,000 | – | 10,281 | +100.0% | 0.30% | – |
| Sell | ALCOA INC | $1,015,000 | -1.8% | 64,254 | -0.0% | 0.30% | -14.3% | |
| TECD | Buy | TECH DATA CORP | $992,000 | +16.2% | 15,687 | +8.1% | 0.29% | +1.4% |
| DST | Buy | DST SYS INC DEL | $987,000 | +19.5% | 10,487 | +6.5% | 0.29% | +4.3% |
| ACGL | ARCH CAPITAL GROUP | $983,000 | +8.0% | 16,631 | 0.0% | 0.29% | -5.8% | |
| MAN | New | MANPOWER GROUP | $948,000 | – | 13,902 | +100.0% | 0.28% | – |
| NAVI | NAVIENT CORP | $949,000 | +22.0% | 43,909 | 0.0% | 0.28% | +6.5% | |
| XRX | Sell | XEROX CORP | $928,000 | +4.4% | 66,969 | -0.3% | 0.27% | -9.0% |
| WMB | WILLIAMS COS INC | $924,000 | -18.8% | 20,555 | 0.0% | 0.27% | -29.1% | |
| F | FORD MTR CO DEL | $907,000 | +4.7% | 58,533 | 0.0% | 0.27% | -8.5% | |
| FOXA | Sell | TWENTY-FIRST CENTY FOX INC | $892,000 | -31.4% | 23,222 | -38.8% | 0.26% | -40.1% |
| FLR | New | FLUOR CORP NEW | $883,000 | – | 14,560 | +100.0% | 0.26% | – |
| SPXC | Buy | SPX CORP | $872,000 | +6.0% | 10,144 | +15.8% | 0.26% | -7.6% |
| DRE | DUKE RLTY CORP | $871,000 | +17.7% | 43,097 | 0.0% | 0.26% | +2.8% | |
| GOOG | Sell | GOOGLE INC | $865,000 | -57.6% | 1,644 | -53.4% | 0.26% | -63.0% |
| LOW | LOWES COS INC | $853,000 | +30.0% | 12,399 | 0.0% | 0.25% | +13.5% | |
| GOOGL | Sell | GOOGLE INC | $828,000 | -11.3% | 1,561 | -1.7% | 0.24% | -22.8% |
| CAH | Buy | CARDINAL HEALTH INC | $825,000 | – | 10,220 | +170233.3% | 0.24% | – |
| CMA | COMERICA INC | $820,000 | -6.1% | 17,515 | 0.0% | 0.24% | -18.0% | |
| BANK HAWAII CORP | $818,000 | +4.5% | 13,790 | 0.0% | 0.24% | -9.1% | ||
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROUP | $815,000 | +48.5% | 1,293 | +48.5% | 0.24% | +29.6% |
| NFLX | Buy | NETFLIX INC | $804,000 | -15.3% | 2,355 | +11.9% | 0.24% | -26.2% |
| DIS | Buy | DISNEY WALT CO | $801,000 | +10.8% | 8,504 | +4.7% | 0.24% | -3.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $795,000 | +120.8% | 12,626 | +109.8% | 0.24% | +92.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $791,000 | +2.2% | 18,193 | +5.0% | 0.23% | -11.1% |
| TJX | TJX COS INC NEW | $785,000 | +16.0% | 11,443 | 0.0% | 0.23% | +1.3% | |
| HSY | HERSHEY CO | $757,000 | +8.9% | 7,287 | 0.0% | 0.22% | -5.1% | |
| MRVL | Sell | MARVELL TECH GROUP | $749,000 | +0.9% | 51,640 | -6.2% | 0.22% | -12.0% |
| VSH | VISHAY INTERTECHNOLOGY INC | $746,000 | -1.1% | 52,732 | 0.0% | 0.22% | -13.7% | |
| CVS | Buy | CVS CAREMARK CORP | $742,000 | +112.6% | 7,702 | +75.6% | 0.22% | +85.6% |
| TK | Sell | TEEKAY SHIPPING CORP | $727,000 | -55.7% | 14,293 | -42.2% | 0.22% | -61.3% |
| AOL | Sell | AOL INC | $726,000 | -27.9% | 15,727 | -29.8% | 0.21% | -37.1% |
| TRGP | Buy | TARGA RES CORP | $717,000 | +147.2% | 6,765 | +217.9% | 0.21% | +116.3% |
| New | BEMIS CO INC | $717,000 | – | 15,853 | +100.0% | 0.21% | – | |
| GME | GAMESTOP CORP NEW | $704,000 | -17.9% | 20,831 | 0.0% | 0.21% | -28.3% | |
| BIIB | Sell | BIOGEN IDEC INC | $700,000 | -62.5% | 2,061 | -63.4% | 0.21% | -67.1% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $673,000 | – | 8,355 | +100.0% | 0.20% | – |
| BOKF | BOK FINL CORP | $663,000 | -9.7% | 11,045 | 0.0% | 0.20% | -21.0% | |
| HCA | Sell | HCA HLDGS INC | $647,000 | -70.2% | 8,812 | -71.4% | 0.19% | -74.0% |
| Sell | ALEXION PHARMACEUTICALS INC | $648,000 | -41.6% | 3,501 | -47.7% | 0.19% | -49.1% | |
| CSX | CSX CORP | $628,000 | +13.2% | 17,324 | 0.0% | 0.18% | -1.6% | |
| New | AUTOZONE INC | $628,000 | – | 1,014 | +100.0% | 0.18% | – | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $623,000 | +43.5% | 3,291 | +80.9% | 0.18% | +25.2% |
| SYMC | SYMANTEC CORP | $621,000 | +9.1% | 24,196 | 0.0% | 0.18% | -4.7% | |
| TRIP | TRIPADVISOR INC | $610,000 | -18.3% | 8,172 | 0.0% | 0.18% | -28.9% | |
| IDXX | IDEXX LABS INC | $600,000 | +25.8% | 4,048 | 0.0% | 0.18% | +9.9% | |
| ALLSTATE CORP | $596,000 | +14.4% | 8,487 | 0.0% | 0.18% | 0.0% | ||
| ABBV | Buy | ABBVIE INC | $589,000 | +33.6% | 9,003 | +18.0% | 0.17% | +16.8% |
| NI | Sell | NISOURCE INC | $587,000 | -66.0% | 13,835 | -67.1% | 0.17% | -70.3% |
| UPS | UNITED PARCEL SVC INC | $567,000 | +13.2% | 5,098 | 0.0% | 0.17% | -1.2% | |
| ABC | New | AMERISOURCEBERGEN CORP | $556,000 | – | 6,172 | +100.0% | 0.16% | – |
| CCL | Buy | CARNIVAL CORP | $548,000 | +76.2% | 12,082 | +55.8% | 0.16% | +54.3% |
| LNG | Buy | CHENIERE ENERGY INC | $519,000 | -1.0% | 7,369 | +12.6% | 0.15% | -13.6% |
| MDT | MEDTRONIC INC | $516,000 | +16.7% | 7,140 | 0.0% | 0.15% | +2.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $503,000 | +7.9% | 4,470 | 0.0% | 0.15% | -6.3% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $500,000 | +28.2% | 2,594 | 0.0% | 0.15% | +12.1% | |
| MNST | New | MONSTER BEVERAGE CORP | $491,000 | – | 4,532 | +100.0% | 0.14% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $483,000 | -28.0% | 23,257 | -36.5% | 0.14% | -37.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $478,000 | – | 6,272 | +100.0% | 0.14% | – |
| SPG | New | SIMON PPTY GROUP INC | $474,000 | – | 2,601 | +100.0% | 0.14% | – |
| LXK | Sell | LEXMARK INTL INC | $475,000 | -20.2% | 11,520 | -17.8% | 0.14% | -30.3% |
| VRSN | New | VERISIGN INC | $457,000 | – | 8,016 | +100.0% | 0.14% | – |
| TMK | New | TORCHMARK CORP | $457,000 | – | 8,438 | +100.0% | 0.14% | – |
| EXPE | Buy | EXPEDIA INC DEL | $440,000 | +25.7% | 5,151 | +28.9% | 0.13% | +10.2% |
| KEY | KEYCORP NEW | $435,000 | +4.3% | 31,286 | 0.0% | 0.13% | -9.2% | |
| KBR | KBR INC | $433,000 | -10.0% | 25,558 | 0.0% | 0.13% | -21.5% | |
| ZION | ZIONS BANCORPORATION | $424,000 | -1.9% | 14,855 | 0.0% | 0.12% | -14.4% | |
| ISRG | New | INTUITIVE SURGICAL INC | $419,000 | – | 793 | +100.0% | 0.12% | – |
| MNKKQ | New | MALLINCKRODT PLC | $416,000 | – | 4,201 | +100.0% | 0.12% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $417,000 | +21.6% | 3,329 | +18.3% | 0.12% | +6.0% |
| DV | Buy | DEVRY | $414,000 | +78.4% | 8,728 | +60.9% | 0.12% | +56.4% |
| BC | BRUNSWICK CORP | $415,000 | +21.7% | 8,087 | 0.0% | 0.12% | +6.1% | |
| COST | New | COSTCO WHOLESALE CORP NEW | $410,000 | – | 2,895 | +100.0% | 0.12% | – |
| APOLLO ED GROUP INC | $407,000 | +35.7% | 11,932 | 0.0% | 0.12% | +18.8% | ||
| MDVN | Buy | MEDIVATION INC | $391,000 | +1296.4% | 3,923 | +1281.3% | 0.12% | +1177.8% |
| QCOM | Sell | QUALCOMM INC | $375,000 | -66.4% | 5,046 | -66.1% | 0.11% | -70.6% |
| CIT | CIT GROUP INC NEW | $343,000 | +3.9% | 7,179 | 0.0% | 0.10% | -9.8% | |
| GM | GENERAL MTRS CO | $324,000 | +9.1% | 9,295 | 0.0% | 0.10% | -4.0% | |
| HAL | HALLIBURTON CO | $325,000 | -39.0% | 8,257 | 0.0% | 0.10% | -46.7% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $321,000 | – | 2,523 | +100.0% | 0.10% | – |
| AMERICAN FINL GROUP INC OHIO | $313,000 | +4.7% | 5,158 | 0.0% | 0.09% | -8.9% | ||
| Sell | ALLIANT TECHSYSTEMS INC | $302,000 | -59.2% | 2,602 | -55.1% | 0.09% | -64.4% | |
| AMERICAN NATL INS CO | $290,000 | +1.4% | 2,541 | 0.0% | 0.09% | -11.3% | ||
| Sell | AMAZON COM INC | $286,000 | -32.1% | 923 | -29.3% | 0.08% | -40.8% | |
| X | UNITED STS STL CORP NEW | $249,000 | -31.8% | 9,309 | 0.0% | 0.07% | -40.7% | |
| BEST BUY INC | $244,000 | +15.6% | 6,267 | 0.0% | 0.07% | +1.4% | ||
| ENDP | New | ENDO INTERNATIONAL LIMITED | $237,000 | – | 3,283 | +100.0% | 0.07% | – |
| COO | New | COOPER COS INC | $231,000 | – | 1,427 | +100.0% | 0.07% | – |
| PSA | Sell | PUBLIC STORAGE | $217,000 | -86.6% | 1,172 | -88.0% | 0.06% | -88.3% |
| NEM | New | NEWMONT MNG CORP | $214,000 | – | 11,343 | +100.0% | 0.06% | – |
| FANG | DIAMONDBACK ENERGY INC | $213,000 | -19.9% | 3,559 | 0.0% | 0.06% | -30.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $214,000 | -0.5% | 5,667 | 0.0% | 0.06% | -13.7% | |
| New | ANTHEM INC | $206,000 | – | 1,641 | +100.0% | 0.06% | – | |
| CVC | CABLEVISION SYS CORP | $203,000 | +17.3% | 9,858 | 0.0% | 0.06% | +3.4% | |
| EOG | Sell | EOG RES INC | $192,000 | -74.0% | 2,086 | -72.0% | 0.06% | -77.1% |
| RNR | Sell | RENAISSANCE RE HLDGS | $193,000 | -41.2% | 1,990 | -39.3% | 0.06% | -48.6% |
| TDS | TELEPHONE & DATA SYS INC | $187,000 | +5.6% | 7,401 | 0.0% | 0.06% | -8.3% | |
| ADBE | ADOBE SYS INC | $183,000 | +5.2% | 2,520 | 0.0% | 0.05% | -8.5% | |
| CBT | New | CABOT CORP | $181,000 | – | 4,125 | +100.0% | 0.05% | – |
| UTIW | UTI WORLDWIDE INC | $163,000 | +14.0% | 13,498 | 0.0% | 0.05% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $149,000 | +2.1% | 7,301 | 0.0% | 0.04% | -10.2% | |
| OI | OWENS ILL INC | $142,000 | +3.6% | 5,254 | 0.0% | 0.04% | -8.7% | |
| UFS | Sell | DOMTAR CORP | $138,000 | -72.3% | 3,437 | -75.8% | 0.04% | -75.7% |
| MMM | Sell | 3M CO | $134,000 | +7.2% | 815 | -7.8% | 0.04% | -4.8% |
| OC | OWENS CORNING NEW | $130,000 | +13.0% | 3,619 | 0.0% | 0.04% | -2.6% | |
| UNM | UNUM GROUP FORMERLY UNUMPROVIDENT CORP | $125,000 | +1.6% | 3,585 | 0.0% | 0.04% | -11.9% | |
| BFB | BROWN FORMAN CORP | $113,000 | -2.6% | 1,287 | 0.0% | 0.03% | -15.4% | |
| HCC | HCC INS HLDGS INC | $108,000 | +10.2% | 2,024 | 0.0% | 0.03% | -3.0% | |
| PRA | Sell | PROASSURANCE CORP | $107,000 | -58.4% | 2,369 | -59.4% | 0.03% | -63.2% |
| YUM | YUM BRANDS INC | $91,000 | +1.1% | 1,246 | 0.0% | 0.03% | -10.0% | |
| EL | ESTEE LAUDER COMPANIES INC | $81,000 | +1.2% | 1,068 | 0.0% | 0.02% | -11.1% | |
| KR | KROGER CO | $71,000 | +24.6% | 1,102 | 0.0% | 0.02% | +10.5% | |
| PNC | PNC FINL SVCS GROUP INC | $67,000 | +8.1% | 730 | 0.0% | 0.02% | -4.8% | |
| New | BARD C R INC | $69,000 | – | 416 | +100.0% | 0.02% | – | |
| FRO | FRONTLINE LTD | $53,000 | +96.3% | 21,242 | 0.0% | 0.02% | +77.8% | |
| CLB | Sell | CORE LABORATORIES NV | $53,000 | -91.6% | 444 | -89.7% | 0.02% | -92.5% |
| ALLY | New | ALLY FINL INC | $48,000 | – | 2,048 | +100.0% | 0.01% | – |
| SPLS | STAPLES INC | $40,000 | +53.8% | 2,186 | 0.0% | 0.01% | +33.3% | |
| BTU | PEABODY ENERGY CORP | $21,000 | -38.2% | 2,755 | 0.0% | 0.01% | -45.5% | |
| CRC | New | CALIFORNIA RES CORP | $18,000 | – | 3,341 | +100.0% | 0.01% | – |
| RSHCQ | RADIOSHACK CORP | $12,000 | -62.5% | 32,415 | 0.0% | 0.00% | -63.6% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| AAP | New | ADVANCE AUTO PTS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| MJN | MEAD JOHNSON NUTRITION CO | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| AUTOMATIC DATA PROCESSING INC | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | ||
| KMB | KIMBERLY CLARK CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DAN | Exit | DANA HLDG CORP | $0 | – | -464 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -532 | -100.0% | -0.01% | – |
| IAC | Exit | IAC / INTERACTIVECORP | $0 | – | -764 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -507 | -100.0% | -0.02% | – |
| CCE | Exit | COCA-COLA ENTERPRISES INC NEW | $0 | – | -1,539 | -100.0% | -0.02% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -5,734 | -100.0% | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES FIN.PTE LTD | $0 | – | -867 | -100.0% | -0.02% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -1,816 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | $0 | – | -3,255 | -100.0% | -0.05% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP INC | $0 | – | -7,786 | -100.0% | -0.06% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -5,383 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,619 | -100.0% | -0.06% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC | $0 | – | -5,667 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD INC | $0 | – | -6,513 | -100.0% | -0.07% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -4,586 | -100.0% | -0.08% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -6,272 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,050 | -100.0% | -0.13% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -10,665 | -100.0% | -0.16% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -5,523 | -100.0% | -0.18% | – |
| ICPT | Exit | INTERCEPT INC | $0 | – | -2,689 | -100.0% | -0.22% | – |
| Exit | AARON INC | $0 | – | -28,725 | -100.0% | -0.24% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,430 | -100.0% | -0.24% | – |
| Exit | BIG LOTS INC | $0 | – | -20,426 | -100.0% | -0.30% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,590 | -100.0% | -0.30% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -20,088 | -100.0% | -0.31% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -13,342 | -100.0% | -0.33% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,159 | -100.0% | -0.34% | – |
| Exit | BOOZ ALLEN HAMILTON HLDG CORP | $0 | – | -70,051 | -100.0% | -0.55% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -34,722 | -100.0% | -0.60% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -16,893 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-12
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.