$303 Million is the total value of CenturyLink Investment Management Co's 284 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INC | $10,681,000 | +19.4% | 85,841 | +5.9% | 3.52% | +33.5% | |
| XOM | Sell | EXXON MOBIL CORP | $6,519,000 | -8.6% | 76,689 | -0.6% | 2.15% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,344,000 | -6.3% | 53,119 | -2.6% | 1.76% | +4.8% |
| GE | Buy | GENERAL ELEC CO | $5,017,000 | -1.6% | 202,235 | +0.2% | 1.66% | +10.0% |
| PFE | Sell | PFIZER INC | $4,678,000 | +6.4% | 134,472 | -4.8% | 1.54% | +19.0% |
| MSFT | Sell | MICROSOFT CORP | $4,437,000 | -15.0% | 109,142 | -2.9% | 1.46% | -5.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,377,000 | -3.4% | 80,465 | -2.7% | 1.44% | +8.0% |
| JPM | Sell | JP MORGAN CHASE CAP XXII | $4,376,000 | -5.8% | 72,242 | -2.6% | 1.44% | +5.4% |
| CVX | Sell | CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | $3,981,000 | -8.9% | 37,923 | -2.7% | 1.31% | +1.9% |
| T | Sell | AT&T INC | $3,724,000 | -4.4% | 114,073 | -1.7% | 1.23% | +6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $3,639,000 | +6.6% | 22,671 | +6.6% | 1.20% | +19.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $3,486,000 | -37.4% | 85,305 | -38.7% | 1.15% | -30.0% |
| FB | Sell | FACEBOOK INC | $3,227,000 | +4.3% | 39,251 | -1.0% | 1.06% | +16.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,995,000 | +11.8% | 39,759 | +20.9% | 0.99% | +25.2% |
| PG | Buy | PROCTER & GAMBLE CO | $2,976,000 | -2.7% | 36,314 | +8.1% | 0.98% | +8.7% |
| PEP | Buy | PEPSICO INC | $2,595,000 | +11.0% | 27,139 | +9.8% | 0.86% | +24.1% |
| DIS | Buy | DISNEY WALT CO | $2,554,000 | +218.9% | 24,351 | +186.3% | 0.84% | +257.2% |
| MRK | Sell | MERCK & CO INC NEW | $2,504,000 | -1.5% | 43,566 | -2.7% | 0.83% | +10.1% |
| HD | Buy | HOME DEPOT INC | $2,492,000 | +13.9% | 21,933 | +5.3% | 0.82% | +27.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,420,000 | -2.2% | 12,875 | +0.8% | 0.80% | +9.5% |
| LLY | Sell | LILLY ELI & CO | $2,350,000 | -6.4% | 32,350 | -11.1% | 0.78% | +4.7% |
| Sell | ABBOTT LABS | $2,335,000 | -7.4% | 50,402 | -10.0% | 0.77% | +3.6% | |
| WMB | Buy | WILLIAMS COS INC | $2,323,000 | +151.4% | 45,925 | +123.4% | 0.77% | +181.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,309,000 | -14.4% | 23,528 | -17.8% | 0.76% | -4.3% |
| Sell | BERKSHIRE HATHAWAY INC DEL | $2,300,000 | -4.3% | 15,935 | -0.5% | 0.76% | +6.9% | |
| C | Sell | CITIGROUP INC | $2,188,000 | -7.1% | 42,468 | -2.4% | 0.72% | +3.9% |
| DOW | Sell | DOW CHEMICAL CO | $2,164,000 | +2.4% | 45,095 | -2.6% | 0.71% | +14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,157,000 | +14.7% | 44,360 | +10.4% | 0.71% | +28.3% |
| MO | Sell | ALTRIA GROUP INC | $2,142,000 | -1.2% | 42,828 | -2.6% | 0.71% | +10.5% |
| COP | Sell | CONOCOPHILLIPS | $2,098,000 | -12.3% | 33,703 | -2.6% | 0.69% | -2.0% |
| Sell | AMGEN INC | $2,070,000 | -2.4% | 12,952 | -2.7% | 0.68% | +9.1% | |
| CSCO | Sell | CISCO SYS INC | $2,061,000 | -44.0% | 74,880 | -43.4% | 0.68% | -37.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,006,000 | -6.5% | 12,463 | -14.3% | 0.66% | +4.6% |
| RTN | Sell | RAYTHEON CO | $1,979,000 | -5.9% | 18,110 | -6.9% | 0.65% | +5.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,934,000 | +6.4% | 29,990 | -2.6% | 0.64% | +18.8% |
| YHOO | Buy | YAHOO INC | $1,924,000 | +82.5% | 43,294 | +107.5% | 0.64% | +104.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,897,000 | -4.9% | 22,738 | -2.6% | 0.63% | +6.3% |
| STT | Sell | STATE STR CORP | $1,872,000 | -9.5% | 25,453 | -3.4% | 0.62% | +1.3% |
| IR | New | INGERSOLL-RAND | $1,859,000 | – | 27,303 | +100.0% | 0.61% | – |
| USB | Sell | US BANCORP DEL | $1,826,000 | -5.5% | 41,812 | -2.7% | 0.60% | +5.8% |
| KO | Buy | COCA COLA CO | $1,814,000 | +64.8% | 44,727 | +71.5% | 0.60% | +84.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,805,000 | +3.1% | 23,493 | -10.0% | 0.60% | +15.3% |
| GHC | Sell | GRAHAM HLDGS CO | $1,800,000 | -0.6% | 1,715 | -18.2% | 0.59% | +11.0% |
| VIAB | Buy | VIACOM INC NEW | $1,792,000 | -7.0% | 26,240 | +2.5% | 0.59% | +3.9% |
| HRS | Sell | HARRIS CORP DEL | $1,789,000 | +6.6% | 22,716 | -2.8% | 0.59% | +19.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $1,740,000 | +10.7% | 34,881 | -1.5% | 0.57% | +23.7% |
| Sell | AMERICAN ELEC PWR CO INC | $1,722,000 | -16.1% | 30,615 | -9.4% | 0.57% | -6.3% | |
| CB | Sell | CHUBB CORP | $1,719,000 | -4.9% | 17,001 | -2.6% | 0.57% | +6.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,711,000 | +9.8% | 75,283 | -2.6% | 0.56% | +22.8% |
| Sell | ARROW ELECTRS INC | $1,698,000 | +3.6% | 27,762 | -2.0% | 0.56% | +15.7% | |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $1,678,000 | +9.7% | 13,070 | +3.3% | 0.55% | +22.6% |
| INTC | Sell | INTEL CORP | $1,675,000 | -16.7% | 53,550 | -3.4% | 0.55% | -6.9% |
| WU | Sell | WESTERN UN CO | $1,671,000 | +13.2% | 80,317 | -2.5% | 0.55% | +26.6% |
| CA | Sell | CA INC | $1,671,000 | -5.6% | 51,246 | -11.9% | 0.55% | +5.5% |
| MOS | Buy | MOSAIC CO/THE | $1,669,000 | +3.3% | 36,236 | +2.3% | 0.55% | +15.5% |
| V | Buy | VISA INC | $1,665,000 | -0.8% | 25,460 | +297.7% | 0.55% | +10.9% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,656,000 | -2.5% | 32,508 | -8.2% | 0.55% | +9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,658,000 | +46.2% | 14,017 | +25.0% | 0.55% | +63.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,657,000 | -1.3% | 56,073 | -6.1% | 0.55% | +10.3% |
| TRV | Sell | TRAVELERS COS INC | $1,655,000 | -0.7% | 15,309 | -2.7% | 0.55% | +11.0% |
| Sell | AVNET INC | $1,643,000 | +2.0% | 36,917 | -1.4% | 0.54% | +14.1% | |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,643,000 | -1.9% | 25,167 | -5.2% | 0.54% | +9.7% |
| GOOG | Buy | GOOGLE INC | $1,638,000 | +89.4% | 2,989 | +81.8% | 0.54% | +112.2% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,637,000 | -27.4% | 45,346 | -27.0% | 0.54% | -18.9% |
| RSG | Sell | REPUBLIC SVCS INC | $1,628,000 | -1.9% | 40,138 | -2.6% | 0.54% | +9.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,614,000 | -10.9% | 35,895 | -2.5% | 0.53% | -0.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,602,000 | -10.4% | 12,739 | -10.1% | 0.53% | +0.2% |
| WMT | Buy | WAL-MART STORES INC | $1,596,000 | +2.2% | 19,400 | +6.7% | 0.53% | +14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,584,000 | -5.5% | 25,970 | +2.2% | 0.52% | +5.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,567,000 | +30.5% | 88,264 | -2.6% | 0.52% | +46.0% |
| ACE | Sell | ACE LTD | $1,556,000 | -4.5% | 13,955 | -1.6% | 0.51% | +6.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,550,000 | -7.1% | 49,758 | +19.6% | 0.51% | +3.9% |
| Buy | BEMIS CO INC | $1,541,000 | +114.9% | 33,278 | +109.9% | 0.51% | +140.1% | |
| CYT | Sell | CYTEC INDS INC | $1,527,000 | +14.0% | 28,249 | -2.6% | 0.50% | +27.6% |
| CELG | Sell | CELGENE CORP | $1,514,000 | +0.3% | 13,136 | -2.7% | 0.50% | +12.4% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,499,000 | -16.1% | 35,714 | -13.0% | 0.50% | -6.1% |
| UNP | Buy | UNION PAC CORP | $1,496,000 | -3.4% | 13,812 | +6.3% | 0.49% | +8.1% |
| ORCL | Sell | ORACLE CORP | $1,494,000 | -6.3% | 34,613 | -2.4% | 0.49% | +4.9% |
| New | ALLIANT ENERGY CORP | $1,484,000 | – | 23,548 | +100.0% | 0.49% | – | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,475,000 | +193.2% | 10,525 | +135.5% | 0.49% | +229.1% |
| CVS | Buy | CVS CAREMARK CORP | $1,455,000 | +96.1% | 14,102 | +83.1% | 0.48% | +119.2% |
| SCG | Buy | SCANA CORP NEW | $1,428,000 | +10.8% | 25,975 | +21.7% | 0.47% | +23.9% |
| VC | Sell | VISTEON CORP | $1,396,000 | -15.5% | 14,478 | -6.4% | 0.46% | -5.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,382,000 | -5.3% | 3,062 | -13.9% | 0.46% | +5.8% |
| Sell | BANK AMER CORP | $1,367,000 | -25.9% | 88,839 | -13.8% | 0.45% | -17.1% | |
| KSS | Sell | KOHLS CORP | $1,362,000 | +24.2% | 17,401 | -3.2% | 0.45% | +38.9% |
| CE | Sell | CELANESE CORP DEL | $1,352,000 | -9.3% | 24,209 | -2.6% | 0.45% | +1.4% |
| EQC | New | EQUITY COMWLTH | $1,335,000 | – | 50,295 | +100.0% | 0.44% | – |
| NKE | Buy | NIKE INC | $1,326,000 | +23.0% | 13,218 | +17.9% | 0.44% | +37.7% |
| New | AVALONBAY CMNTYS INC | $1,315,000 | – | 7,547 | +100.0% | 0.43% | – | |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $1,315,000 | +3.1% | 40,987 | -2.6% | 0.43% | +15.1% |
| H | Sell | HYATT HOTELS CORP | $1,314,000 | -4.2% | 22,185 | -2.6% | 0.43% | +7.2% |
| HST | Sell | HOST HOTELS & RESORTS L P | $1,307,000 | -17.4% | 64,788 | -2.6% | 0.43% | -7.7% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $1,291,000 | +214.9% | 8,520 | +194.3% | 0.43% | +252.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,289,000 | -13.8% | 33,779 | -2.6% | 0.42% | -3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,286,000 | -1.5% | 18,541 | -1.7% | 0.42% | +10.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,273,000 | +5.0% | 22,257 | -1.8% | 0.42% | +17.3% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROUP | $1,273,000 | +56.2% | 1,860 | +43.9% | 0.42% | +74.3% |
| EIX | New | EDISON INTL | $1,265,000 | – | 20,244 | +100.0% | 0.42% | – |
| Sell | AFLAC INC | $1,249,000 | +2.0% | 19,516 | -2.7% | 0.41% | +13.8% | |
| ITT | Sell | ITT CORP NEW FORMERLY ITT INDS INC IND | $1,241,000 | -4.0% | 31,106 | -2.6% | 0.41% | +7.3% |
| TWX | Sell | TIME WARNER INC NEW | $1,242,000 | -55.0% | 14,704 | -54.5% | 0.41% | -49.6% |
| MAN | Buy | MANPOWER GROUP | $1,235,000 | +30.3% | 14,333 | +3.1% | 0.41% | +45.7% |
| SFG | Sell | STANCORP FINL GROUP INC | $1,222,000 | -4.5% | 17,808 | -2.7% | 0.40% | +6.9% |
| GCI | Sell | GANNETT INC | $1,196,000 | +13.4% | 32,267 | -2.3% | 0.40% | +27.0% |
| CCL | Buy | CARNIVAL CORP | $1,193,000 | +117.7% | 24,928 | +106.3% | 0.39% | +143.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,191,000 | -9.3% | 18,685 | -2.8% | 0.39% | +1.3% |
| New | AMERICAN INTL GROUP INC | $1,188,000 | – | 21,684 | +100.0% | 0.39% | – | |
| CMCSA | Sell | COMCAST CORP NEW | $1,167,000 | -4.9% | 20,662 | -2.3% | 0.38% | +6.4% |
| MCD | Sell | MCDONALDS CORP | $1,148,000 | +0.8% | 11,786 | -3.1% | 0.38% | +12.8% |
| Buy | AUTOZONE INC | $1,126,000 | +79.3% | 1,650 | +62.7% | 0.37% | +101.1% | |
| Sell | BB&T CORP | $1,121,000 | -2.4% | 28,753 | -2.6% | 0.37% | +9.1% | |
| JOY | Sell | JOY GLOBAL INC | $1,107,000 | -18.1% | 28,265 | -2.6% | 0.36% | -8.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,087,000 | -8.8% | 1,671 | -4.0% | 0.36% | +2.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,084,000 | +116.8% | 5,012 | +93.2% | 0.36% | +141.9% |
| Buy | ALLSTATE CORP | $1,056,000 | +77.2% | 14,839 | +74.8% | 0.35% | +98.3% | |
| DST | Sell | DST SYS INC DEL | $1,054,000 | +6.8% | 9,516 | -9.3% | 0.35% | +19.6% |
| OGE | Sell | OGE ENERGY CORP | $1,042,000 | -13.5% | 32,971 | -2.9% | 0.34% | -3.4% |
| DDS | Sell | DILLARDS INC | $1,037,000 | -4.5% | 7,598 | -12.4% | 0.34% | +6.5% |
| Sell | AVX CORP NEW | $1,032,000 | -0.3% | 72,310 | -2.1% | 0.34% | +11.8% | |
| OSK | Sell | OSHKOSH CORPORATION | $1,014,000 | -2.3% | 20,777 | -2.6% | 0.34% | +9.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $977,000 | – | 11,133 | +100.0% | 0.32% | – |
| LOW | Buy | LOWES COS INC | $977,000 | +14.5% | 13,140 | +6.0% | 0.32% | +27.8% |
| SPXC | Buy | SPX CORP | $972,000 | +11.5% | 11,453 | +12.9% | 0.32% | +24.9% |
| TK | Buy | TEEKAY SHIPPING CORP | $963,000 | +32.5% | 20,685 | +44.7% | 0.32% | +47.9% |
| F | Sell | FORD MTR CO DEL | $913,000 | +0.7% | 56,559 | -3.4% | 0.30% | +12.3% |
| DRE | Sell | DUKE RLTY CORP | $910,000 | +4.5% | 41,787 | -3.0% | 0.30% | +16.7% |
| CAH | Sell | CARDINAL HEALTH INC | $898,000 | +8.8% | 9,945 | -2.7% | 0.30% | +21.8% |
| TECD | Sell | TECH DATA CORP | $895,000 | -9.8% | 15,490 | -1.3% | 0.30% | +0.7% |
| NAVI | Sell | NAVIENT CORP | $871,000 | -8.2% | 42,867 | -2.4% | 0.29% | +2.5% |
| BIIB | Sell | BIOGEN INC | $848,000 | +21.1% | 2,009 | -2.5% | 0.28% | +35.3% |
| ABBV | Buy | ABBVIE INC | $842,000 | +43.0% | 14,385 | +59.8% | 0.28% | +59.8% |
| QCOM | Buy | QUALCOMM INC | $825,000 | +120.0% | 11,896 | +135.8% | 0.27% | +145.0% |
| Sell | BANK HAWAII CORP | $822,000 | +0.5% | 13,425 | -2.6% | 0.27% | +12.4% | |
| XRX | Sell | XEROX CORP | $817,000 | -12.0% | 63,555 | -5.1% | 0.27% | -1.5% |
| FLR | Sell | FLUOR CORP NEW | $811,000 | -8.2% | 14,185 | -2.6% | 0.27% | +2.7% |
| COF | New | CAPITAL ONE FINL CORP | $805,000 | – | 10,215 | +100.0% | 0.27% | – |
| MRO | Sell | MARATHON OIL CORP | $799,000 | -25.2% | 30,587 | -19.0% | 0.26% | -16.2% |
| MS | New | MORGAN STANLEY | $799,000 | – | 22,397 | +100.0% | 0.26% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $790,000 | +60.9% | 5,709 | +26.0% | 0.26% | +80.0% |
| CMA | Sell | COMERICA INC | $784,000 | -4.4% | 17,382 | -0.8% | 0.26% | +7.0% |
| TJX | Sell | TJX COS INC NEW | $778,000 | -0.9% | 11,108 | -2.9% | 0.26% | +10.8% |
| MA | New | MASTERCARD INC | $775,000 | – | 8,974 | +100.0% | 0.26% | – |
| GME | Sell | GAMESTOP CORP NEW | $771,000 | +9.5% | 20,314 | -2.5% | 0.25% | +22.1% |
| FOXA | Sell | TWENTY-FIRST CENTY FOX INC | $767,000 | -14.0% | 22,664 | -2.4% | 0.25% | -3.8% |
| Sell | ALCOA INC | $752,000 | -25.9% | 58,236 | -9.4% | 0.25% | -17.3% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $750,000 | -5.2% | 17,712 | -2.6% | 0.25% | +6.4% |
| MRVL | Sell | MARVELL TECH GROUP | $742,000 | -0.9% | 50,468 | -2.3% | 0.24% | +10.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $729,000 | +8.3% | 9,984 | +19.5% | 0.24% | +21.1% |
| HSY | Sell | HERSHEY CO | $714,000 | -5.7% | 7,072 | -3.0% | 0.24% | +5.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $708,000 | -5.1% | 51,253 | -2.8% | 0.23% | +6.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $703,000 | +67.8% | 1,392 | +75.5% | 0.23% | +87.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $681,000 | +22.5% | 5,994 | -2.9% | 0.22% | +37.2% |
| PCYC | New | PHARMACYCLICS INC | $680,000 | – | 2,657 | +100.0% | 0.22% | – |
| UPS | Buy | UNITED PARCEL SVC INC | $651,000 | +14.8% | 6,714 | +31.7% | 0.22% | +28.7% |
| MNKKQ | Buy | MALLINCKRODT PLC | $629,000 | +51.2% | 4,967 | +18.2% | 0.21% | +69.1% |
| IDXX | Sell | IDEXX LABS INC | $608,000 | +1.3% | 3,934 | -2.8% | 0.20% | +13.6% |
| RYN | New | RAYONIER INC | $610,000 | – | 22,620 | +100.0% | 0.20% | – |
| CNP | New | CENTERPOINT ENERGY INC | $609,000 | – | 29,826 | +100.0% | 0.20% | – |
| DATA | New | TABLEAU SOFTWARE INC | $592,000 | – | 6,404 | +100.0% | 0.20% | – |
| WDAY | New | WORKDAY INC | $590,000 | – | 6,984 | +100.0% | 0.20% | – |
| EXPE | Buy | EXPEDIA INC DEL | $588,000 | +33.6% | 6,244 | +21.2% | 0.19% | +49.2% |
| RGC | Sell | REGAL ENTMT GROUP | $589,000 | -50.7% | 25,791 | -53.9% | 0.19% | -45.0% |
| BC | Buy | BRUNSWICK CORP | $586,000 | +41.2% | 11,391 | +40.9% | 0.19% | +58.2% |
| New | ALBEMARLE CORP | $575,000 | – | 10,891 | +100.0% | 0.19% | – | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $576,000 | -7.5% | 2,441 | -25.8% | 0.19% | +3.3% |
| GOOGL | Sell | GOOGLE INC | $564,000 | -31.9% | 1,016 | -34.9% | 0.19% | -23.8% |
| CSX | Sell | CSX CORP | $562,000 | -10.5% | 16,967 | -2.1% | 0.18% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $556,000 | +7.1% | 7,188 | -2.5% | 0.18% | +20.3% |
| SYMC | Sell | SYMANTEC CORP | $552,000 | -11.1% | 23,612 | -2.4% | 0.18% | -0.5% |
| MDT | New | MEDTRONIC HLDG LTD | $542,000 | – | 6,953 | +100.0% | 0.18% | – |
| VRSN | Sell | VERISIGN INC | $522,000 | +14.2% | 7,793 | -2.8% | 0.17% | +27.4% |
| BOKF | Sell | BOK FINL CORP | $519,000 | -21.7% | 8,484 | -23.2% | 0.17% | -12.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $502,000 | +3.9% | 22,709 | -2.4% | 0.17% | +16.1% |
| XEL | New | XCEL ENERGY INC | $499,000 | – | 14,329 | +100.0% | 0.16% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $497,000 | +54.8% | 3,487 | +38.2% | 0.16% | +72.6% |
| MDVN | Sell | MEDIVATION INC | $493,000 | +26.1% | 3,818 | -2.7% | 0.16% | +41.7% |
| KR | Buy | KROGER CO | $487,000 | +585.9% | 6,348 | +476.0% | 0.16% | +666.7% |
| LXK | Sell | LEXMARK INTL INC | $478,000 | +0.6% | 11,282 | -2.1% | 0.16% | +12.9% |
| Buy | BEST BUY INC | $475,000 | +94.7% | 12,572 | +100.6% | 0.16% | +118.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $474,000 | +13.7% | 3,525 | +5.9% | 0.16% | +26.8% |
| HES | Sell | HESS CORP | $472,000 | -58.9% | 6,953 | -55.3% | 0.16% | -54.0% |
| NOW | New | SERVICENOW INC | $468,000 | – | 5,937 | +100.0% | 0.15% | – |
| HCA | Sell | HCA HLDGS INC | $462,000 | -28.6% | 6,140 | -30.3% | 0.15% | -20.4% |
| TMK | Sell | TORCHMARK CORP | $450,000 | -1.5% | 8,189 | -3.0% | 0.15% | +10.4% |
| TKR | New | TIMKEN CO | $435,000 | – | 10,312 | +100.0% | 0.14% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC | $435,000 | – | 2,884 | +100.0% | 0.14% | – |
| MMM | Buy | 3M CO | $423,000 | +215.7% | 2,565 | +214.7% | 0.14% | +250.0% |
| SHW | New | SHERWIN WILLIAMS CO | $422,000 | – | 1,483 | +100.0% | 0.14% | – |
| KEY | Sell | KEYCORP NEW | $417,000 | -4.1% | 29,479 | -5.8% | 0.14% | +7.8% |
| TSN | Sell | TYSON FOODS INC | $416,000 | -73.4% | 10,865 | -72.2% | 0.14% | -70.3% |
| Sell | ALEXION PHARMACEUTICALS INC | $412,000 | -36.4% | 2,378 | -32.1% | 0.14% | -28.8% | |
| INTU | New | INTUIT | $413,000 | – | 4,256 | +100.0% | 0.14% | – |
| ENDP | Buy | ENDO INTERNATIONAL LIMITED | $408,000 | +72.2% | 4,544 | +38.4% | 0.14% | +92.9% |
| COO | Buy | COOPER COS INC | $402,000 | +74.0% | 2,144 | +50.2% | 0.13% | +95.6% |
| EQR | New | EQUITY RESIDENTIAL | $391,000 | – | 5,022 | +100.0% | 0.13% | – |
| ZION | Sell | ZIONS BANCORPORATION | $384,000 | -9.4% | 14,209 | -4.3% | 0.13% | +1.6% |
| PCLN | Sell | PRICELINE COM INC | $385,000 | -72.5% | 331 | -73.0% | 0.13% | -69.2% |
| TWTR | New | TWITTER INC | $379,000 | – | 7,565 | +100.0% | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $368,000 | – | 3,746 | +100.0% | 0.12% | – |
| KBR | Sell | KBR INC | $360,000 | -16.9% | 24,889 | -2.6% | 0.12% | -7.0% |
| ROST | New | ROSS STORES INC | $359,000 | – | 3,406 | +100.0% | 0.12% | – |
| HAL | Sell | HALLIBURTON CO | $352,000 | +8.3% | 8,020 | -2.9% | 0.12% | +20.8% |
| DWA | New | DREAMWORKS ANIMATION SKG INC | $348,000 | – | 14,394 | +100.0% | 0.12% | – |
| ETFC | New | E TRADE FINL CORP FORMERLY E TRADE GROU | $345,000 | – | 12,070 | +100.0% | 0.11% | – |
| New | BIG LOTS INC | $344,000 | – | 7,167 | +100.0% | 0.11% | – | |
| GM | Sell | GENERAL MTRS CO | $342,000 | +5.6% | 9,132 | -1.8% | 0.11% | +17.7% |
| DPZ | New | DOMINOS PIZZA INC | $329,000 | – | 3,276 | +100.0% | 0.11% | – |
| Sell | AMERICAN FINL GROUP INC OHIO | $322,000 | +2.9% | 5,019 | -2.7% | 0.11% | +15.2% | |
| CIT | Sell | CIT GROUP INC NEW | $317,000 | -7.6% | 7,024 | -2.2% | 0.10% | +4.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $309,000 | – | 11,419 | +100.0% | 0.10% | – |
| DV | Buy | DEVRY | $299,000 | -27.8% | 8,961 | +2.7% | 0.10% | -18.9% |
| M | Sell | MACYS INC | $277,000 | -79.1% | 4,273 | -78.9% | 0.09% | -76.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $273,000 | +27200.0% | 2,551 | +36342.9% | 0.09% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $266,000 | +24.9% | 3,459 | -2.8% | 0.09% | +39.7% |
| RCPT | New | RECEPTOS INC | $258,000 | – | 1,565 | +100.0% | 0.08% | – |
| ETR | New | ENTERGY CORP NEW | $243,000 | – | 3,140 | +100.0% | 0.08% | – |
| NEM | Sell | NEWMONT MNG CORP | $242,000 | +13.1% | 11,167 | -1.6% | 0.08% | +27.0% |
| AOL | Sell | AOL INC | $239,000 | -67.1% | 6,026 | -61.7% | 0.08% | -63.1% |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $235,000 | – | 2,411 | +100.0% | 0.08% | – |
| MAT | New | MATTEL INC | $235,000 | – | 10,286 | +100.0% | 0.08% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $232,000 | +8.4% | 5,519 | -2.6% | 0.08% | +22.2% |
| X | Sell | UNITED STS STL CORP NEW | $224,000 | -10.0% | 9,189 | -1.3% | 0.07% | +1.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $222,000 | +231.3% | 2,386 | +226.8% | 0.07% | +265.0% |
| RAX | New | RACKSPACE HOSTING INC | $222,000 | – | 4,305 | +100.0% | 0.07% | – |
| Buy | BARD C R INC | $220,000 | +218.8% | 1,313 | +215.6% | 0.07% | +265.0% | |
| Sell | APOLLO ED GROUP INC | $220,000 | -45.9% | 11,632 | -2.5% | 0.07% | -39.2% | |
| VSTO | New | VISTA OUTDOOR INC | $217,000 | – | 5,072 | +100.0% | 0.07% | – |
| LB | New | L BRANDS INC | $204,000 | – | 2,160 | +100.0% | 0.07% | – |
| RNR | RENAISSANCE RE HLDGS | $198,000 | +2.6% | 1,990 | 0.0% | 0.06% | +14.0% | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $193,000 | – | 2,046 | +100.0% | 0.06% | – |
| OA | New | ORBITAL ATK INC | $194,000 | – | 2,536 | +100.0% | 0.06% | – |
| ADBE | ADOBE SYS INC | $186,000 | +1.6% | 2,520 | 0.0% | 0.06% | +13.0% | |
| EOG | Sell | EOG RES INC | $186,000 | -3.1% | 2,034 | -2.5% | 0.06% | +7.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $181,000 | -3.2% | 7,251 | -2.0% | 0.06% | +9.1% |
| CBT | Sell | CABOT CORP | $182,000 | +0.6% | 4,040 | -2.1% | 0.06% | +13.2% |
| CVC | Sell | CABLEVISION SYS CORP | $172,000 | -15.3% | 9,402 | -4.6% | 0.06% | -5.0% |
| EA | New | ELECTRONIC ARTS INC | $170,000 | – | 2,891 | +100.0% | 0.06% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $171,000 | – | 4,450 | +100.0% | 0.06% | – |
| UTIW | Sell | UTI WORLDWIDE INC | $162,000 | -0.6% | 13,200 | -2.2% | 0.05% | +10.4% |
| DHR | New | DANAHER CORP | $161,000 | – | 1,894 | +100.0% | 0.05% | – |
| OC | Sell | OWENS CORNING NEW | $154,000 | +18.5% | 3,545 | -2.0% | 0.05% | +34.2% |
| UFS | Sell | DOMTAR CORP | $155,000 | +12.3% | 3,350 | -2.5% | 0.05% | +24.4% |
| CTRX | New | CATAMARAN CORP | $135,000 | – | 2,271 | +100.0% | 0.04% | – |
| INCY | New | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | $133,000 | – | 1,447 | +100.0% | 0.04% | – |
| XLS | New | EXELIS INC | $134,000 | – | 5,514 | +100.0% | 0.04% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $134,000 | -10.1% | 7,089 | -2.9% | 0.04% | 0.0% |
| OI | OWENS ILL INC | $123,000 | -13.4% | 5,254 | 0.0% | 0.04% | -2.4% | |
| HBI | New | HANESBRANDS INC | $117,000 | – | 3,480 | +100.0% | 0.04% | – |
| UNM | Sell | UNUM GROUP FORMERLY UNUMPROVIDENT CORP | $116,000 | -7.2% | 3,436 | -4.2% | 0.04% | +2.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $115,000 | -94.8% | 846 | -94.8% | 0.04% | -94.2% |
| BFB | Sell | BROWN FORMAN CORP | $114,000 | +0.9% | 1,257 | -2.3% | 0.04% | +15.2% |
| HCC | Sell | HCC INS HLDGS INC | $111,000 | +2.8% | 1,958 | -3.3% | 0.04% | +15.6% |
| CBS | Sell | CBS CORP NEW | $113,000 | -94.2% | 1,863 | -94.7% | 0.04% | -93.5% |
| BLUE | New | BLUEBIRD BIO INC | $108,000 | – | 898 | +100.0% | 0.04% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $107,000 | – | 622 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $105,000 | – | 590 | +100.0% | 0.04% | – |
| New | BANK NEW YORK MELLON CORP | $107,000 | – | 2,665 | +100.0% | 0.04% | – | |
| PRA | Sell | PROASSURANCE CORP | $102,000 | -4.7% | 2,224 | -6.1% | 0.03% | +6.2% |
| Sell | AMAZON COM INC | $104,000 | -63.6% | 280 | -69.7% | 0.03% | -59.5% | |
| YUM | YUM BRANDS INC | $98,000 | +7.7% | 1,246 | 0.0% | 0.03% | +18.5% | |
| FRT | New | FEDERAL RLTY INVT TR | $94,000 | – | 636 | +100.0% | 0.03% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $94,000 | +2250.0% | 1,198 | +2296.0% | 0.03% | +3000.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC | $84,000 | +3.7% | 1,010 | -5.4% | 0.03% | +16.7% |
| MTD | New | METTLER-TOLEDO INTL INC | $69,000 | – | 211 | +100.0% | 0.02% | – |
| New | BECTON DICKINSON & CO | $68,000 | – | 472 | +100.0% | 0.02% | – | |
| Sell | ANTHEM INC | $67,000 | -67.5% | 436 | -73.4% | 0.02% | -63.9% | |
| DLTR | New | DOLLAR TREE INC | $54,000 | – | 670 | +100.0% | 0.02% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $56,000 | -96.9% | 841 | -96.9% | 0.02% | -96.6% |
| FRO | Sell | FRONTLINE LTD | $45,000 | -15.1% | 20,187 | -5.0% | 0.02% | -6.2% |
| CLB | Sell | CORE LABORATORIES NV | $45,000 | -15.1% | 432 | -2.7% | 0.02% | -6.2% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $42,000 | -97.6% | 977 | -97.5% | 0.01% | -97.3% |
| ALLY | Sell | ALLY FINL INC | $40,000 | -16.7% | 1,923 | -6.1% | 0.01% | -7.1% |
| ACN | New | ACCENTURE PLC | $36,000 | – | 385 | +100.0% | 0.01% | – |
| SPLS | Sell | STAPLES INC | $35,000 | -12.5% | 2,146 | -1.8% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $30,000 | -94.9% | 671 | -95.1% | 0.01% | -94.2% |
| SYK | New | STRYKER CORP | $19,000 | – | 210 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $18,000 | – | 151 | +100.0% | 0.01% | – |
| IAC | New | IAC / INTERACTIVECORP | $17,000 | – | 245 | +100.0% | 0.01% | – |
| BTU | PEABODY ENERGY CORP | $14,000 | -33.3% | 2,755 | 0.0% | 0.01% | -16.7% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $7,000 | – | 63 | +100.0% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORP | $5,000 | -58.3% | 30,674 | -5.4% | 0.00% | -50.0% |
| New | ABERCROMBIE & FITCH CO | $0 | – | 5 | +100.0% | 0.00% | – | |
| Sell | AUTOMATIC DATA PROCESSING INC | $1,000 | -50.0% | 14 | -22.2% | 0.00% | -100.0% | |
| AAP | Exit | ADVANCE AUTO PTS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -38 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -3,341 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,172 | -100.0% | -0.06% | – |
| Exit | AMERICAN NATL INS CO | $0 | – | -2,541 | -100.0% | -0.09% | – | |
| Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -2,602 | -100.0% | -0.09% | – | |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -2,601 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,272 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -7,140 | -100.0% | -0.15% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,172 | -100.0% | -0.18% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6,765 | -100.0% | -0.21% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -12,626 | -100.0% | -0.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,355 | -100.0% | -0.24% | – |
| ACGL | Exit | ARCH CAPITAL GROUP | $0 | – | -16,631 | -100.0% | -0.29% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -10,281 | -100.0% | -0.30% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -23,479 | -100.0% | -0.37% | – |
| ACM | Exit | AECOM | $0 | – | -43,058 | -100.0% | -0.39% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,160 | -100.0% | -0.41% | – |
| Exit | AVERY DENNISON CORP | $0 | – | -28,019 | -100.0% | -0.43% | – | |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -43,622 | -100.0% | -0.47% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -31,435 | -100.0% | -0.48% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -13,300 | -100.0% | -0.50% | – |
| Exit | ASHLAND INC NEW | $0 | – | -15,491 | -100.0% | -0.55% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -38,023 | -100.0% | -0.55% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -21,482 | -100.0% | -0.67% | – |
| EFA | Exit | ISHARES TR | $0 | – | -500,185 | -100.0% | -8.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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.