$309 Million is the total value of CenturyLink Investment Management Co's 262 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TR | $31,130,000 | +4247.8% | 543,090 | +4714.2% | 10.09% | +4102.9% |
| EEM | New | ISHARES TR | $10,135,000 | – | 309,178 | +100.0% | 3.28% | – |
| Sell | APPLE INC | $7,958,000 | -20.6% | 72,146 | -9.7% | 2.58% | -23.1% | |
| XOM | Sell | EXXON MOBIL CORP | $5,695,000 | -11.0% | 76,598 | -0.4% | 1.84% | -13.8% |
| MSFT | Sell | MICROSOFT CORP | $4,545,000 | -2.5% | 102,688 | -2.8% | 1.47% | -5.6% |
| JPM | Sell | JP MORGAN CHASE CAP XXII | $4,240,000 | -11.6% | 69,550 | -1.7% | 1.37% | -14.4% |
| PFE | Sell | PFIZER INC | $4,123,000 | -6.3% | 131,251 | -0.0% | 1.34% | -9.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,937,000 | -11.2% | 76,670 | -2.7% | 1.28% | -14.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,882,000 | -6.8% | 41,588 | -2.7% | 1.26% | -9.8% |
| Buy | AMAZON COM INC | $3,479,000 | +110.6% | 6,797 | +78.6% | 1.13% | +103.8% | |
| GE | Sell | GENERAL ELEC CO | $3,375,000 | -35.9% | 133,813 | -32.5% | 1.09% | -37.9% |
| CSCO | Buy | CISCO SYS INC | $3,243,000 | +4.2% | 123,538 | +9.1% | 1.05% | +1.0% |
| CVX | Buy | CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | $3,229,000 | -9.9% | 40,932 | +10.2% | 1.05% | -12.8% |
| MRK | Sell | MERCK & CO INC NEW | $3,227,000 | -14.6% | 65,338 | -1.6% | 1.05% | -17.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $3,160,000 | -13.1% | 21,795 | -2.6% | 1.02% | -15.9% |
| T | Sell | AT&T INC | $3,129,000 | -21.2% | 96,037 | -14.1% | 1.01% | -23.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,130,000 | -5.9% | 39,454 | -4.9% | 1.01% | -8.9% |
| WMT | Buy | WAL-MART STORES INC | $2,714,000 | +114.0% | 41,863 | +134.2% | 0.88% | +107.3% |
| GOOG | Buy | GOOGLE INC | $2,684,000 | +96.8% | 4,411 | +68.4% | 0.87% | +90.4% |
| HD | Sell | HOME DEPOT INC | $2,415,000 | +1.1% | 20,912 | -2.7% | 0.78% | -2.0% |
| Buy | AMERICAN INTL GROUP INC | $2,402,000 | +76.2% | 42,272 | +91.7% | 0.78% | +70.6% | |
| DIS | Sell | DISNEY WALT CO | $2,373,000 | -12.9% | 23,223 | -2.7% | 0.77% | -15.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,277,000 | -22.5% | 13,107 | -6.9% | 0.74% | -25.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $2,243,000 | +70.2% | 19,640 | +12.7% | 0.73% | +64.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,203,000 | -18.4% | 22,435 | -2.7% | 0.71% | -20.9% |
| RTN | Buy | RAYTHEON CO | $2,104,000 | +23.2% | 19,260 | +7.9% | 0.68% | +19.2% |
| C | Sell | CITIGROUP INC | $2,017,000 | -12.4% | 40,659 | -2.5% | 0.65% | -15.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,011,000 | +15.7% | 65,113 | -9.3% | 0.65% | +12.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,973,000 | -7.9% | 14,302 | -5.4% | 0.64% | -10.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,969,000 | +3.7% | 11,866 | -0.9% | 0.64% | +0.3% |
| DOW | Sell | DOW CHEMICAL CO | $1,915,000 | -20.7% | 45,174 | -4.3% | 0.62% | -23.1% |
| FOXA | Buy | TWENTY-FIRST CENTY FOX INC | $1,905,000 | -16.5% | 70,619 | +0.7% | 0.62% | -19.2% |
| Sell | BERKSHIRE HATHAWAY INC DEL | $1,904,000 | -8.5% | 14,603 | -4.5% | 0.62% | -11.5% | |
| ACE | Buy | ACE LTD | $1,853,000 | +33.1% | 17,925 | +30.9% | 0.60% | +28.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,837,000 | +12.4% | 27,478 | -2.7% | 0.60% | +8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,820,000 | -9.7% | 41,831 | -3.3% | 0.59% | -12.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,734,000 | -24.8% | 24,101 | -18.3% | 0.56% | -27.2% |
| TRI | Buy | THOMSON REUTERS CORP FORMERLY THOMSON C | $1,725,000 | +9.7% | 42,836 | +3.7% | 0.56% | +6.3% |
| KO | Sell | COCA COLA CO | $1,709,000 | -0.5% | 42,603 | -2.7% | 0.55% | -3.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,694,000 | -13.4% | 28,608 | -2.7% | 0.55% | -16.2% |
| V | Sell | VISA INC | $1,688,000 | +0.8% | 24,235 | -2.8% | 0.55% | -2.3% |
| STT | Sell | STATE STR CORP | $1,667,000 | -16.9% | 24,806 | -4.8% | 0.54% | -19.5% |
| TRV | Buy | TRAVELERS COS INC | $1,658,000 | +14.4% | 16,654 | +11.1% | 0.54% | +10.7% |
| INGR | Sell | INGREDION INC | $1,654,000 | +3.7% | 18,949 | -5.2% | 0.54% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,642,000 | -7.5% | 14,155 | -2.7% | 0.53% | -10.4% |
| USB | Sell | US BANCORP DEL | $1,633,000 | -8.1% | 39,811 | -2.8% | 0.53% | -11.1% |
| Buy | ARCHER DANIELS MIDLAND CO | $1,620,000 | -7.3% | 39,091 | +7.8% | 0.52% | -10.3% | |
| GOOGL | Sell | GOOGLE INC | $1,619,000 | +16.1% | 2,536 | -1.8% | 0.52% | +12.4% |
| NSC | New | NORFOLK SOUTHN CORP | $1,597,000 | – | 20,903 | +100.0% | 0.52% | – |
| Buy | AVNET INC | $1,587,000 | +10.1% | 37,179 | +6.1% | 0.51% | +6.6% | |
| EIX | Sell | EDISON INTL | $1,585,000 | +10.5% | 25,133 | -2.6% | 0.51% | +7.1% |
| SBUX | Sell | STARBUCKS CORP | $1,571,000 | +3.2% | 27,639 | -2.7% | 0.51% | -0.2% |
| Sell | ABBOTT LABS | $1,571,000 | -20.3% | 39,072 | -2.7% | 0.51% | -22.9% | |
| NKE | Sell | NIKE INC | $1,549,000 | +10.7% | 12,597 | -2.7% | 0.50% | +7.3% |
| VLO | New | VALERO ENERGY CORP NEW | $1,544,000 | – | 25,689 | +100.0% | 0.50% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $1,543,000 | -63.8% | 46,639 | -55.3% | 0.50% | -65.0% |
| WU | Buy | WESTERN UN CO | $1,538,000 | -3.5% | 83,771 | +6.9% | 0.50% | -6.6% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,530,000 | – | 58,337 | +100.0% | 0.50% | – |
| INTC | Sell | INTEL CORP | $1,523,000 | -4.3% | 50,527 | -3.5% | 0.49% | -7.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,519,000 | +4.5% | 36,771 | +2.1% | 0.49% | +1.0% |
| Sell | AMGEN INC | $1,511,000 | -12.3% | 10,922 | -2.7% | 0.49% | -15.1% | |
| Buy | ARROW ELECTRS INC | $1,506,000 | +5.8% | 27,251 | +6.9% | 0.49% | +2.5% | |
| COP | Sell | CONOCOPHILLIPS | $1,488,000 | -24.0% | 31,025 | -2.7% | 0.48% | -26.4% |
| HRS | Buy | HARRIS CORP DEL | $1,487,000 | -4.3% | 20,332 | +0.7% | 0.48% | -7.3% |
| LLY | Sell | LILLY ELI & CO | $1,484,000 | -2.5% | 17,734 | -2.7% | 0.48% | -5.5% |
| TCO | Buy | TAUBMAN CTRS INC | $1,480,000 | +6.5% | 21,422 | +7.1% | 0.48% | +3.2% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,466,000 | -9.2% | 23,884 | -2.9% | 0.48% | -12.2% |
| YHOO | Buy | YAHOO INC | $1,460,000 | -19.9% | 50,507 | +8.9% | 0.47% | -22.5% |
| CA | Buy | CA INC | $1,458,000 | +0.2% | 53,418 | +7.6% | 0.47% | -3.1% |
| L | Buy | LOEWS CORP | $1,442,000 | +7.5% | 39,898 | +14.6% | 0.47% | +4.0% |
| PEP | Sell | PEPSICO INC | $1,438,000 | -32.6% | 15,250 | -33.3% | 0.47% | -34.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,428,000 | -2.5% | 13,660 | +5.7% | 0.46% | -5.5% |
| PH | New | PARKER HANNIFIN CORP | $1,420,000 | – | 14,598 | +100.0% | 0.46% | – |
| Sell | ALLIANT ENERGY CORP | $1,420,000 | -1.4% | 24,270 | -2.7% | 0.46% | -4.6% | |
| SCG | Sell | SCANA CORP NEW | $1,393,000 | +8.1% | 24,761 | -2.7% | 0.45% | +4.6% |
| EMR | New | EMERSON ELECTRIC CO | $1,384,000 | – | 31,342 | +100.0% | 0.45% | – |
| BG | New | BUNGE LIMITED | $1,380,000 | – | 18,828 | +100.0% | 0.45% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,374,000 | -10.6% | 22,348 | +5.4% | 0.44% | -13.4% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,364,000 | -3.3% | 52,514 | -4.4% | 0.44% | -6.4% |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,344,000 | – | 27,877 | +100.0% | 0.44% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $1,343,000 | -7.6% | 2,888 | +1.3% | 0.44% | -10.7% |
| DOV | Sell | DOVER CORP | $1,322,000 | -18.6% | 23,126 | -0.0% | 0.43% | -21.3% |
| CXW | New | CORRECTIONS CORP AMER NEW | $1,320,000 | – | 44,692 | +100.0% | 0.43% | – |
| Sell | BANK AMER CORP | $1,319,000 | -10.9% | 84,662 | -2.7% | 0.43% | -13.9% | |
| CVS | Sell | CVS CAREMARK CORP | $1,297,000 | -10.5% | 13,444 | -2.7% | 0.42% | -13.4% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $1,296,000 | -11.5% | 12,339 | +2.8% | 0.42% | -14.3% |
| BKFS | New | BLACK KNIGHT FINL SVCS INC | $1,293,000 | – | 39,717 | +100.0% | 0.42% | – |
| IR | Sell | INGERSOLL-RAND | $1,285,000 | -25.0% | 25,306 | -0.4% | 0.42% | -27.5% |
| Sell | BEMIS CO INC | $1,280,000 | -14.4% | 32,337 | -2.7% | 0.42% | -17.2% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,256,000 | -9.8% | 76,513 | -2.7% | 0.41% | -12.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $1,244,000 | -21.6% | 14,922 | -2.7% | 0.40% | -24.1% |
| Buy | ALLSTATE CORP | $1,230,000 | +29.6% | 21,113 | +44.3% | 0.40% | +25.5% | |
| HPQ | Sell | HEWLETT PACKARD CO | $1,217,000 | -16.9% | 47,540 | -2.6% | 0.39% | -19.6% |
| SO | Sell | SOUTHERN CO | $1,211,000 | +3.9% | 27,081 | -2.6% | 0.39% | +0.5% |
| GHC | Buy | GRAHAM HLDGS CO | $1,210,000 | -22.6% | 2,097 | +44.2% | 0.39% | -25.0% |
| FB | Sell | FACEBOOK INC | $1,199,000 | -48.9% | 13,342 | -51.2% | 0.39% | -50.5% |
| DE | Sell | DEERE & CO | $1,171,000 | -25.8% | 15,826 | -2.7% | 0.38% | -28.4% |
| CCL | Sell | CARNIVAL CORP | $1,165,000 | -3.3% | 23,433 | -4.0% | 0.38% | -6.5% |
| CAT | Sell | CATERPILLAR INC | $1,153,000 | -25.0% | 17,635 | -2.7% | 0.37% | -27.2% |
| BIIB | Buy | BIOGEN INC | $1,152,000 | -24.8% | 3,948 | +4.1% | 0.37% | -27.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,147,000 | -22.1% | 16,624 | -2.7% | 0.37% | -24.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,139,000 | +9.5% | 17,758 | -2.9% | 0.37% | +6.0% |
| TYC | New | TYCO INTERNATIONAL PLC | $1,136,000 | – | 33,951 | +100.0% | 0.37% | – |
| CMCSA | Sell | COMCAST CORP NEW | $1,127,000 | -7.6% | 19,812 | -2.4% | 0.36% | -10.5% |
| CE | Sell | CELANESE CORP DEL | $1,106,000 | -35.1% | 18,688 | -21.2% | 0.36% | -37.3% |
| RE | New | EVEREST RE GROUP | $1,097,000 | – | 6,328 | +100.0% | 0.36% | – |
| MDLZ | Sell | MONDELEZ INTL INC | $1,087,000 | -59.0% | 25,963 | -59.7% | 0.35% | -60.3% |
| Sell | AFLAC INC | $1,081,000 | -9.1% | 18,598 | -2.7% | 0.35% | -12.1% | |
| MOS | Sell | MOSAIC CO/THE | $1,075,000 | -35.4% | 34,542 | -2.7% | 0.35% | -37.5% |
| MO | Sell | ALTRIA GROUP INC | $1,054,000 | -35.1% | 19,369 | -41.7% | 0.34% | -37.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,050,000 | -20.0% | 32,198 | -2.7% | 0.34% | -22.7% |
| MA | Buy | MASTERCARD INC | $1,016,000 | +137.9% | 11,272 | +146.5% | 0.33% | +130.1% |
| H | Sell | HYATT HOTELS CORP | $996,000 | -19.2% | 21,151 | -2.7% | 0.32% | -21.6% |
| ITT | Sell | ITT CORP NEW FORMERLY ITT INDS INC IND | $991,000 | -22.3% | 29,651 | -2.7% | 0.32% | -24.8% |
| Sell | BB&T CORP | $976,000 | -14.0% | 27,406 | -2.7% | 0.32% | -16.8% | |
| ORCL | Sell | ORACLE CORP | $971,000 | -29.1% | 26,891 | -20.9% | 0.32% | -31.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $938,000 | -8.6% | 14,787 | -5.8% | 0.30% | -11.4% |
| HST | Sell | HOST HOTELS & RESORTS L P | $923,000 | -26.7% | 58,412 | -8.0% | 0.30% | -29.0% |
| JWA | New | WILEY JOHN & SONS INC | $919,000 | – | 18,366 | +100.0% | 0.30% | – |
| M | Sell | MACYS INC | $901,000 | -28.5% | 17,547 | -6.0% | 0.29% | -30.8% |
| NFLX | Buy | NETFLIX INC | $896,000 | +369.1% | 8,673 | +2880.4% | 0.29% | +353.1% |
| RSG | New | REPUBLIC SVCS INC | $890,000 | – | 21,610 | +100.0% | 0.29% | – |
| MAN | Sell | MANPOWER GROUP | $887,000 | -12.8% | 10,836 | -4.7% | 0.29% | -15.6% |
| J | New | JACOBS ENGR GROUP INC | $882,000 | – | 23,568 | +100.0% | 0.29% | – |
| LOW | Sell | LOWES COS INC | $866,000 | +0.3% | 12,571 | -2.5% | 0.28% | -2.8% |
| IP | New | INTERNATIONAL PAPER CO | $855,000 | – | 22,633 | +100.0% | 0.28% | – |
| OGE | Sell | OGE ENERGY CORP | $856,000 | -7.1% | 31,280 | -3.0% | 0.28% | -10.1% |
| ILMN | New | ILLUMINA INC | $836,000 | – | 4,754 | +100.0% | 0.27% | – |
| Sell | BANK HAWAII CORP | $812,000 | -7.4% | 12,796 | -2.7% | 0.26% | -10.5% | |
| GME | Sell | GAMESTOP CORP NEW | $800,000 | -6.5% | 19,423 | -2.5% | 0.26% | -9.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $769,000 | -5.3% | 16,883 | -2.7% | 0.25% | -8.5% |
| KSS | Buy | KOHLS CORP | $759,000 | -14.7% | 16,400 | +15.4% | 0.25% | -17.4% |
| DST | Sell | DST SYS INC DEL | $755,000 | -28.8% | 7,181 | -14.6% | 0.24% | -31.0% |
| DRE | Sell | DUKE RLTY CORP | $755,000 | -0.5% | 39,654 | -2.9% | 0.24% | -3.5% |
| TJX | Sell | TJX COS INC NEW | $752,000 | +4.7% | 10,529 | -3.0% | 0.24% | +1.7% |
| EQC | Sell | EQUITY COMWLTH | $733,000 | -10.0% | 26,901 | -15.2% | 0.24% | -12.5% |
| CAH | Sell | CARDINAL HEALTH INC | $727,000 | -10.7% | 9,468 | -2.7% | 0.24% | -13.2% |
| F | Sell | FORD MTR CO DEL | $721,000 | -12.8% | 53,158 | -3.5% | 0.23% | -15.5% |
| Sell | BEST BUY INC | $720,000 | +10.8% | 19,409 | -2.7% | 0.23% | +6.9% | |
| MCD | Sell | MCDONALDS CORP | $711,000 | -35.0% | 7,213 | -37.3% | 0.23% | -37.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $708,000 | -19.6% | 9,764 | -2.5% | 0.23% | -22.4% |
| CMA | Sell | COMERICA INC | $705,000 | -20.5% | 17,152 | -0.8% | 0.23% | -23.2% |
| JNPR | New | JUNIPER NETWORKS INC | $681,000 | – | 26,477 | +100.0% | 0.22% | – |
| XEL | Sell | XCEL ENERGY INC | $675,000 | +7.1% | 19,059 | -2.6% | 0.22% | +3.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $655,000 | -10.0% | 2,621 | -18.7% | 0.21% | -13.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $654,000 | -1.8% | 4,836 | -2.7% | 0.21% | -4.9% |
| INCY | Buy | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | $648,000 | +118.2% | 5,877 | +106.1% | 0.21% | +112.1% |
| UPS | Sell | UNITED PARCEL SVC INC | $633,000 | -0.8% | 6,410 | -2.6% | 0.20% | -4.2% |
| NTAP | New | NETAPP INC | $618,000 | – | 20,893 | +100.0% | 0.20% | – |
| DDS | Buy | DILLARDS INC | $598,000 | -16.6% | 6,845 | +0.4% | 0.19% | -19.2% |
| KBR | Buy | KBR INC | $600,000 | +26.3% | 36,015 | +47.7% | 0.19% | +22.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $594,000 | – | 14,126 | +100.0% | 0.19% | – |
| TK | Sell | TEEKAY SHIPPING CORP | $585,000 | -32.6% | 19,731 | -2.7% | 0.19% | -34.7% |
| MRVL | Sell | MARVELL TECH GROUP | $580,000 | -33.2% | 64,040 | -2.7% | 0.19% | -35.4% |
| CIT | Buy | CIT GROUP INC NEW | $577,000 | +79.8% | 14,407 | +108.6% | 0.19% | +74.8% |
| FLR | Sell | FLUOR CORP NEW | $572,000 | -22.3% | 13,511 | -2.7% | 0.18% | -24.8% |
| CELG | Sell | CELGENE CORP | $567,000 | -40.6% | 5,239 | -36.5% | 0.18% | -42.5% |
| XRX | Sell | XEROX CORP | $562,000 | -13.4% | 57,759 | -5.4% | 0.18% | -16.1% |
| GM | Sell | GENERAL MTRS CO | $563,000 | -32.4% | 18,768 | -24.9% | 0.18% | -34.8% |
| RGC | Buy | REGAL ENTMT GROUP | $552,000 | +38.7% | 29,539 | +55.1% | 0.18% | +34.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $540,000 | -13.3% | 5,687 | -3.0% | 0.18% | -16.3% |
| Sell | ALCOA INC | $533,000 | -16.1% | 55,180 | -3.0% | 0.17% | -18.8% | |
| TWX | Sell | TIME WARNER INC NEW | $533,000 | -79.0% | 7,754 | -73.3% | 0.17% | -79.6% |
| OSK | Sell | OSHKOSH CORPORATION | $532,000 | -38.4% | 14,643 | -28.1% | 0.17% | -40.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $513,000 | -7.7% | 28,443 | -2.7% | 0.17% | -10.8% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $500,000 | – | 5,188 | +100.0% | 0.16% | – |
| SPG | Sell | SIMON PPTY GROUP INC | $496,000 | -62.5% | 2,701 | -64.7% | 0.16% | -63.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $490,000 | -4.3% | 5,901 | -2.7% | 0.16% | -7.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $473,000 | -2.9% | 3,325 | -2.7% | 0.15% | -6.1% |
| NAVI | Sell | NAVIENT CORP | $462,000 | -39.7% | 41,072 | -2.4% | 0.15% | -41.4% |
| MRO | Sell | MARATHON OIL CORP | $450,000 | -43.5% | 29,205 | -2.6% | 0.15% | -45.1% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC | $449,000 | +3.0% | 2,746 | -2.8% | 0.14% | -0.7% |
| MDT | Sell | MEDTRONIC HLDG LTD | $444,000 | -12.1% | 6,631 | -2.7% | 0.14% | -14.8% |
| HCA | Sell | HCA HLDGS INC | $442,000 | -17.1% | 5,717 | -2.6% | 0.14% | -19.7% |
| SYMC | Sell | SYMANTEC CORP | $441,000 | -18.3% | 22,637 | -2.6% | 0.14% | -21.0% |
| KR | Buy | KROGER CO | $435,000 | -3.3% | 12,047 | +94.1% | 0.14% | -6.6% |
| ABBV | Sell | ABBVIE INC | $434,000 | -54.2% | 7,972 | -43.5% | 0.14% | -55.5% |
| AAL | Sell | AMERICAN AIRLINES INC | $424,000 | -5.4% | 10,917 | -2.7% | 0.14% | -8.7% |
| CF | Sell | CF INDS HLDGS INC | $417,000 | -41.2% | 9,280 | -15.9% | 0.14% | -43.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $412,000 | -8.0% | 3,367 | -2.6% | 0.13% | -10.7% |
| JOY | Sell | JOY GLOBAL INC | $402,000 | -59.9% | 26,941 | -2.7% | 0.13% | -61.2% |
| COO | Buy | COOPER COS INC | $401,000 | +7.2% | 2,691 | +28.0% | 0.13% | +4.0% |
| BOKF | Sell | BOK FINL CORP | $398,000 | -9.3% | 6,144 | -2.7% | 0.13% | -12.2% |
| New | APACHE CORP | $391,000 | – | 9,978 | +100.0% | 0.13% | – | |
| SON | New | SONOCO PRODS CO | $374,000 | – | 9,905 | +100.0% | 0.12% | – |
| ZION | Sell | ZIONS BANCORPORATION | $361,000 | -17.2% | 13,094 | -4.6% | 0.12% | -19.9% |
| New | AMERICAN ELEC PWR CO INC | $359,000 | – | 6,316 | +100.0% | 0.12% | – | |
| PYPL | New | PAYPAL HLDGS INC | $359,000 | – | 11,552 | +100.0% | 0.12% | – |
| UNP | Sell | UNION PAC CORP | $354,000 | -72.9% | 4,002 | -70.8% | 0.12% | -73.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $354,000 | +52.6% | 771 | +61.3% | 0.12% | +47.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $352,000 | -56.8% | 7,108 | -55.0% | 0.11% | -58.1% |
| KEY | Sell | KEYCORP NEW | $343,000 | -18.7% | 26,364 | -6.3% | 0.11% | -21.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $339,000 | -7.1% | 3,138 | -2.4% | 0.11% | -9.8% |
| RNR | Buy | RENAISSANCE RE HLDGS | $341,000 | +68.8% | 3,204 | +61.0% | 0.11% | +61.8% |
| HES | Sell | HESS CORP | $332,000 | -27.2% | 6,642 | -2.6% | 0.11% | -29.4% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $328,000 | – | 38,452 | +100.0% | 0.11% | – |
| HUM | Sell | HUMANA INC | $318,000 | -8.9% | 1,777 | -2.7% | 0.10% | -12.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $319,000 | -5.3% | 10,871 | -2.8% | 0.10% | -8.8% |
| ROST | Sell | ROSS STORES INC | $315,000 | -3.1% | 6,501 | -2.7% | 0.10% | -6.4% |
| MNKKQ | Sell | MALLINCKRODT PLC | $316,000 | -47.1% | 4,936 | -2.7% | 0.10% | -49.0% |
| CSX | Sell | CSX CORP | $308,000 | -43.5% | 11,433 | -31.5% | 0.10% | -45.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $303,000 | -20.9% | 3,594 | -2.3% | 0.10% | -23.4% |
| CVC | Sell | CABLEVISION SYS CORP | $280,000 | +29.0% | 8,616 | -4.9% | 0.09% | +24.7% |
| EBAY | New | EBAY INC | $282,000 | – | 11,552 | +100.0% | 0.09% | – |
| New | ANACOR PHARMACEUTICALS INC | $270,000 | – | 2,291 | +100.0% | 0.09% | – | |
| HAL | Sell | HALLIBURTON CO | $269,000 | -20.4% | 7,612 | -2.9% | 0.09% | -23.0% |
| ETR | Sell | ENTERGY CORP NEW | $261,000 | -10.0% | 4,015 | -2.3% | 0.08% | -12.4% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $257,000 | -72.4% | 1,776 | -74.2% | 0.08% | -73.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $244,000 | -43.3% | 12,737 | -42.9% | 0.08% | -45.1% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $240,000 | -50.2% | 3,404 | -21.5% | 0.08% | -51.6% |
| BLUE | Sell | BLUEBIRD BIO INC | $232,000 | -51.7% | 2,707 | -5.0% | 0.08% | -53.4% |
| Sell | BARD C R INC | $233,000 | +5.9% | 1,253 | -2.6% | 0.08% | +1.4% | |
| PNY | New | PIEDMONT NAT GAS INC | $226,000 | – | 5,634 | +100.0% | 0.07% | – |
| LXK | Sell | LEXMARK INTL INC | $219,000 | -35.2% | 7,574 | -0.9% | 0.07% | -37.2% |
| MAT | Sell | MATTEL INC | $208,000 | -19.7% | 9,858 | -2.4% | 0.07% | -23.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $205,000 | -8.9% | 2,298 | -2.1% | 0.07% | -12.0% |
| GCI | Sell | GANNETT CO INC | $194,000 | +2.6% | 13,142 | -2.7% | 0.06% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $188,000 | -0.5% | 2,780 | -2.2% | 0.06% | -3.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $187,000 | -16.9% | 2,900 | -2.7% | 0.06% | -18.7% |
| LB | Sell | L BRANDS INC | $186,000 | +2.2% | 2,069 | -2.5% | 0.06% | -1.6% |
| ICPT | Buy | INTERCEPT INC | $178,000 | -18.0% | 1,075 | +19.8% | 0.06% | -20.5% |
| CI | New | CIGNA CORP | $178,000 | – | 1,321 | +100.0% | 0.06% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $174,000 | -17.1% | 6,991 | -2.1% | 0.06% | -20.0% |
| NEM | Sell | NEWMONT MNG CORP | $173,000 | -32.7% | 10,735 | -2.6% | 0.06% | -34.9% |
| OC | Sell | OWENS CORNING NEW | $163,000 | -1.2% | 3,888 | -2.7% | 0.05% | -3.6% |
| ETFC | Sell | E TRADE FINL CORP FORMERLY E TRADE GROU | $154,000 | -14.0% | 5,853 | -2.3% | 0.05% | -16.7% |
| CBT | Sell | CABOT CORP | $144,000 | -17.2% | 4,555 | -2.6% | 0.05% | -19.0% |
| EOG | Sell | EOG RES INC | $142,000 | -18.9% | 1,945 | -2.5% | 0.05% | -22.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $134,000 | +157.7% | 1,476 | +167.9% | 0.04% | +152.9% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC | $133,000 | -77.8% | 7,642 | -66.3% | 0.04% | -78.5% |
| NTCT | New | NETSCOUT SYS INC | $128,000 | – | 3,631 | +100.0% | 0.04% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $127,000 | -11.8% | 6,723 | -3.0% | 0.04% | -14.6% |
| Sell | BANK NEW YORK MELLON CORP | $127,000 | -9.3% | 3,249 | -2.4% | 0.04% | -12.8% | |
| Sell | AUTOZONE INC | $122,000 | -70.8% | 169 | -73.0% | 0.04% | -71.4% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $124,000 | -6.1% | 1,540 | +39.7% | 0.04% | -9.1% |
| UFS | Sell | DOMTAR CORP | $114,000 | -16.2% | 3,200 | -2.6% | 0.04% | -19.6% |
| AET | New | AETNA INC NEW | $115,000 | – | 1,050 | +100.0% | 0.04% | – |
| YUM | YUM BRANDS INC | $100,000 | -10.7% | 1,246 | 0.0% | 0.03% | -13.5% | |
| Sell | ALEXION PHARMACEUTICALS INC | $99,000 | -64.8% | 633 | -59.3% | 0.03% | -66.0% | |
| X | Sell | UNITED STS STL CORP NEW | $94,000 | -50.0% | 8,981 | -1.3% | 0.03% | -52.4% |
| TMUS | Sell | T-MOBILE US INC | $89,000 | +1.1% | 2,233 | -1.1% | 0.03% | 0.0% |
| VRSN | Sell | VERISIGN INC | $79,000 | -81.9% | 1,126 | -84.1% | 0.03% | -82.2% |
| AGN | Buy | ALLERGAN PLC. | $77,000 | +120.0% | 283 | +148.2% | 0.02% | +108.3% |
| EL | Sell | ESTEE LAUDER COMPANIES INC | $73,000 | -13.1% | 909 | -5.9% | 0.02% | -14.3% |
| XON | Buy | INTREXON CORP | $65,000 | +4.8% | 2,045 | +59.9% | 0.02% | 0.0% |
| Sell | BECTON DICKINSON & CO | $61,000 | -7.6% | 458 | -1.7% | 0.02% | -9.1% | |
| FDX | Sell | FEDEX CORP | $63,000 | -81.1% | 435 | -77.8% | 0.02% | -82.1% |
| Sell | ANTHEM INC | $59,000 | -15.7% | 419 | -2.3% | 0.02% | -17.4% | |
| CNC | Sell | CENTENE CORP DEL | $55,000 | -35.3% | 1,023 | -2.8% | 0.02% | -35.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $53,000 | +8.2% | 1,167 | -1.1% | 0.02% | +6.2% |
| DLTR | Sell | DOLLAR TREE INC | $42,000 | -17.6% | 625 | -4.0% | 0.01% | -17.6% |
| ACN | Sell | ACCENTURE PLC | $37,000 | 0.0% | 376 | -1.3% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $35,000 | -14.6% | 1,707 | -6.7% | 0.01% | -21.4% |
| New | ACADIA PHARMACEUTICALS INC | $27,000 | – | 807 | +100.0% | 0.01% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL | $26,000 | -93.4% | 588 | -93.9% | 0.01% | -94.0% |
| SPLS | Sell | STAPLES INC | $24,000 | -25.0% | 2,076 | -1.9% | 0.01% | -27.3% |
| DHR | Sell | DANAHER CORP | $26,000 | -83.6% | 306 | -83.6% | 0.01% | -84.9% |
| SYK | Sell | STRYKER CORP | $20,000 | 0.0% | 209 | -0.5% | 0.01% | -14.3% |
| QCOM | Sell | QUALCOMM INC | $15,000 | -97.8% | 288 | -97.4% | 0.01% | -97.8% |
| IAC | IAC / INTERACTIVECORP | $16,000 | -20.0% | 245 | 0.0% | 0.01% | -28.6% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $9,000 | 0.0% | 170 | -2.9% | 0.00% | 0.0% |
| BTU | PEABODY ENERGY CORP | $4,000 | -33.3% | 2,755 | 0.0% | 0.00% | -50.0% | |
| Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | ABERCROMBIE & FITCH CO | $0 | – | -5 | -100.0% | 0.00% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -41 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY | $0 | – | -207 | -100.0% | -0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -29,368 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TR | $0 | – | -194 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -168 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -991 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -19,396 | -100.0% | -0.02% | – |
| Exit | BOEING CO | $0 | – | -342 | -100.0% | -0.02% | – | |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -1,164 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -1,128 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -3,400 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP FORMERLY UNUMPROVIDENT CORP | $0 | – | -3,324 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,533 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -112 | -100.0% | -0.04% | – |
| UTIW | Exit | UTI WORLDWIDE INC | $0 | – | -12,977 | -100.0% | -0.04% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -2,221 | -100.0% | -0.05% | – |
| Exit | APOLLO ED GROUP INC | $0 | – | -11,407 | -100.0% | -0.05% | – | |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -4,080 | -100.0% | -0.05% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,361 | -100.0% | -0.06% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -4,710 | -100.0% | -0.06% | – |
| GEF | Exit | GREIF INC FORMERLY GREIF BROS CORP TO 0 | $0 | – | -5,393 | -100.0% | -0.06% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -5,315 | -100.0% | -0.08% | – |
| DV | Exit | DEVRY | $0 | – | -8,781 | -100.0% | -0.09% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -18,247 | -100.0% | -0.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,639 | -100.0% | -0.10% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -1,534 | -100.0% | -0.10% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -2,761 | -100.0% | -0.11% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -10,981 | -100.0% | -0.11% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -14,619 | -100.0% | -0.11% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,368 | -100.0% | -0.11% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -10,102 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -2,505 | -100.0% | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,445 | -100.0% | -0.13% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,822 | -100.0% | -0.14% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -4,010 | -100.0% | -0.15% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,053 | -100.0% | -0.16% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7,680 | -100.0% | -0.16% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -4,780 | -100.0% | -0.18% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -50,143 | -100.0% | -0.20% | – |
| Exit | BIG LOTS INC | $0 | – | -14,282 | -100.0% | -0.22% | – | |
| SPXC | Exit | SPX CORP | $0 | – | -10,990 | -100.0% | -0.27% | – |
| GCI | Exit | GANNETT INC | $0 | – | -27,013 | -100.0% | -0.29% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -15,175 | -100.0% | -0.29% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -11,561 | -100.0% | -0.30% | – |
| Exit | AVX CORP NEW | $0 | – | -71,122 | -100.0% | -0.32% | – | |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GROUP | $0 | – | -1,517 | -100.0% | -0.33% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -15,631 | -100.0% | -0.40% | – |
| CB | Exit | CHUBB CORP | $0 | – | -16,656 | -100.0% | -0.53% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -32,657 | -100.0% | -0.63% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -39,547 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.