$284 Million is the total value of CenturyLink Investment Management Co's 268 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INC | $8,476,000 | +6.5% | 80,520 | +11.6% | 2.99% | +15.8% | |
| XOM | EXXON MOBIL CORP | $5,971,000 | +4.8% | 76,598 | 0.0% | 2.10% | +14.0% | |
| MSFT | MICROSOFT CORP | $5,697,000 | +25.3% | 102,688 | 0.0% | 2.01% | +36.3% | |
| Buy | AMAZON COM INC | $4,618,000 | +32.7% | 6,833 | +0.5% | 1.63% | +44.4% | |
| JPM | JP MORGAN CHASE CAP XXII | $4,592,000 | +8.3% | 69,550 | 0.0% | 1.62% | +17.8% | |
| WFC | Buy | WELLS FARGO & CO NEW | $4,526,000 | +15.0% | 83,268 | +8.6% | 1.60% | +25.0% |
| JNJ | JOHNSON & JOHNSON | $4,272,000 | +10.0% | 41,588 | 0.0% | 1.50% | +19.6% | |
| PFE | Sell | PFIZER INC | $4,213,000 | +2.2% | 130,514 | -0.6% | 1.48% | +11.2% |
| GE | GENERAL ELEC CO | $4,168,000 | +23.5% | 133,813 | 0.0% | 1.47% | +34.3% | |
| GOOGL | New | ALPHABET INC | $4,097,000 | – | 5,266 | +100.0% | 1.44% | – |
| INTC | Buy | INTEL CORP | $3,876,000 | +154.5% | 112,504 | +122.7% | 1.37% | +176.5% |
| MRK | Buy | MERCK & CO INC NEW | $3,604,000 | +11.7% | 68,237 | +4.4% | 1.27% | +21.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,406,000 | +8.8% | 38,749 | -1.8% | 1.20% | +18.3% |
| T | Sell | AT&T INC | $3,291,000 | +5.2% | 95,644 | -0.4% | 1.16% | +14.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $3,082,000 | -2.5% | 22,393 | +2.7% | 1.09% | +6.1% |
| CVX | Sell | CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | $3,031,000 | -6.1% | 33,698 | -17.7% | 1.07% | +2.1% |
| HD | HOME DEPOT INC | $2,766,000 | +14.5% | 20,912 | 0.0% | 0.98% | +24.5% | |
| WMT | Buy | WAL-MART STORES INC | $2,643,000 | -2.6% | 43,113 | +3.0% | 0.93% | +5.9% |
| AMERICAN INTL GROUP INC | $2,620,000 | +9.1% | 42,272 | 0.0% | 0.92% | +18.6% | ||
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,498,000 | +9.7% | 13,859 | +5.7% | 0.88% | +19.2% |
| DIS | DISNEY WALT CO | $2,440,000 | +2.8% | 23,223 | 0.0% | 0.86% | +11.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $2,370,000 | +7.6% | 23,424 | +4.4% | 0.84% | +16.9% |
| FB | Buy | FACEBOOK INC | $2,316,000 | +93.2% | 22,132 | +65.9% | 0.82% | +109.8% |
| V | Buy | VISA INC | $2,250,000 | +33.3% | 29,008 | +19.7% | 0.79% | +45.0% |
| GOOG | New | ALPHABET INC | $2,182,000 | – | 2,875 | +100.0% | 0.77% | – |
| CSCO | Sell | CISCO SYS INC | $2,118,000 | -34.7% | 77,988 | -36.9% | 0.75% | -29.0% |
| RTN | Sell | RAYTHEON CO | $2,112,000 | +0.4% | 16,962 | -11.9% | 0.74% | +9.1% |
| C | CITIGROUP INC | $2,104,000 | +4.3% | 40,659 | 0.0% | 0.74% | +13.3% | |
| FOXA | Buy | TWENTY-FIRST CENTY FOX INC | $2,049,000 | +7.6% | 75,455 | +6.8% | 0.72% | +17.0% |
| ACE | Sell | ACE LTD | $1,979,000 | +6.8% | 16,939 | -5.5% | 0.70% | +16.2% |
| Buy | AMGEN INC | $1,975,000 | +30.7% | 12,165 | +11.4% | 0.70% | +42.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,968,000 | +16.2% | 28,608 | 0.0% | 0.69% | +26.2% | |
| Buy | BERKSHIRE HATHAWAY INC DEL | $1,957,000 | +2.8% | 14,823 | +1.5% | 0.69% | +11.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,933,000 | +6.2% | 41,831 | 0.0% | 0.68% | +15.4% | |
| USB | Buy | US BANCORP DEL | $1,915,000 | +17.3% | 44,871 | +12.7% | 0.68% | +27.6% |
| PG | PROCTER & GAMBLE CO | $1,914,000 | +10.4% | 24,101 | 0.0% | 0.67% | +19.9% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,857,000 | +38.2% | 27,877 | 0.0% | 0.65% | +50.3% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,835,000 | +14.9% | 21,687 | +3.8% | 0.65% | +25.1% |
| DOW | Sell | DOW CHEMICAL CO | $1,837,000 | -4.1% | 35,685 | -21.0% | 0.65% | +4.2% |
| KO | COCA COLA CO | $1,830,000 | +7.1% | 42,603 | 0.0% | 0.64% | +16.4% | |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $1,758,000 | +30.9% | 3,239 | +12.2% | 0.62% | +42.3% |
| ABBOTT LABS | $1,755,000 | +11.7% | 39,072 | 0.0% | 0.62% | +21.4% | ||
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,739,000 | +26.6% | 24,443 | +9.4% | 0.61% | +37.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,729,000 | +5.3% | 14,700 | +3.9% | 0.61% | +14.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,715,000 | +23.9% | 35,846 | +14.4% | 0.60% | +34.8% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,705,000 | – | 13,440 | +100.0% | 0.60% | – |
| YHOO | YAHOO INC | $1,680,000 | +15.1% | 50,507 | 0.0% | 0.59% | +25.2% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,677,000 | +17.4% | 14,033 | +2.7% | 0.59% | +27.6% |
| SBUX | STARBUCKS CORP | $1,659,000 | +5.6% | 27,639 | 0.0% | 0.58% | +14.9% | |
| JCI | New | JOHNSON CTLS INC | $1,631,000 | – | 41,293 | +100.0% | 0.58% | – |
| TRV | Sell | TRAVELERS COS INC | $1,620,000 | -2.3% | 14,353 | -13.8% | 0.57% | +6.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,614,000 | -12.1% | 25,107 | -8.6% | 0.57% | -4.4% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,600,000 | +4.6% | 58,556 | +0.4% | 0.56% | +13.7% |
| INGR | Sell | INGREDION INC | $1,591,000 | -3.8% | 16,599 | -12.4% | 0.56% | +4.7% |
| SYMC | Buy | SYMANTEC CORP | $1,583,000 | +259.0% | 75,387 | +233.0% | 0.56% | +290.2% |
| LLY | Buy | LILLY ELI & CO | $1,582,000 | +6.6% | 18,779 | +5.9% | 0.56% | +15.8% |
| NKE | Buy | NIKE INC | $1,575,000 | +1.7% | 25,194 | +100.0% | 0.56% | +10.6% |
| PSX | New | PHILLIPS 66 | $1,561,000 | – | 19,088 | +100.0% | 0.55% | – |
| L | LOEWS CORP | $1,532,000 | +6.2% | 39,898 | 0.0% | 0.54% | +15.6% | |
| DOV | Buy | DOVER CORP | $1,525,000 | +15.4% | 24,879 | +7.6% | 0.54% | +25.5% |
| PEP | PEPSICO INC | $1,524,000 | +6.0% | 15,250 | 0.0% | 0.54% | +15.2% | |
| MAS | New | MASCO CORP | $1,517,000 | – | 53,598 | +100.0% | 0.54% | – |
| ALLIANT ENERGY CORP | $1,516,000 | +6.8% | 24,270 | 0.0% | 0.53% | +16.1% | ||
| CA | Sell | CA INC | $1,514,000 | +3.8% | 53,005 | -0.8% | 0.53% | +12.9% |
| PH | Buy | PARKER HANNIFIN CORP | $1,508,000 | +6.2% | 15,548 | +6.5% | 0.53% | +15.4% |
| TCO | Sell | TAUBMAN CTRS INC | $1,506,000 | +1.8% | 19,632 | -8.4% | 0.53% | +10.6% |
| SCG | SCANA CORP NEW | $1,498,000 | +7.5% | 24,761 | 0.0% | 0.53% | +17.1% | |
| Buy | ARCHER DANIELS MIDLAND CO | $1,494,000 | -7.8% | 40,733 | +4.2% | 0.53% | +0.2% | |
| EIX | EDISON INTL | $1,488,000 | -6.1% | 25,133 | 0.0% | 0.52% | +1.9% | |
| New | ASHLAND INC NEW | $1,468,000 | – | 14,296 | +100.0% | 0.52% | – | |
| WU | Sell | WESTERN UN CO | $1,464,000 | -4.8% | 81,721 | -2.4% | 0.52% | +3.6% |
| TRI | Sell | THOMSON REUTERS CORP FORMERLY THOMSON C | $1,461,000 | -15.3% | 38,587 | -9.9% | 0.52% | -7.9% |
| COP | CONOCOPHILLIPS | $1,449,000 | -2.6% | 31,025 | 0.0% | 0.51% | +6.0% | |
| BEMIS CO INC | $1,445,000 | +12.9% | 32,337 | 0.0% | 0.51% | +22.7% | ||
| GGP | GENERAL GROWTH PPTYS INC NEW | $1,429,000 | +4.8% | 52,514 | 0.0% | 0.50% | +14.0% | |
| BANK AMER CORP | $1,425,000 | +8.0% | 84,662 | 0.0% | 0.50% | +17.6% | ||
| BSX | BOSTON SCIENTIFIC CORP | $1,411,000 | +12.3% | 76,513 | 0.0% | 0.50% | +22.1% | |
| Sell | AVNET INC | $1,410,000 | -11.2% | 32,908 | -11.5% | 0.50% | -3.3% | |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,381,000 | +930.6% | 16,137 | +993.3% | 0.49% | +1032.6% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $1,379,000 | +6.4% | 13,271 | +7.6% | 0.49% | +15.7% |
| Sell | ARROW ELECTRS INC | $1,365,000 | -9.4% | 25,189 | -7.6% | 0.48% | -1.4% | |
| PSA | New | PUBLIC STORAGE | $1,360,000 | – | 5,489 | +100.0% | 0.48% | – |
| PCLN | New | PRICELINE COM INC | $1,321,000 | – | 1,036 | +100.0% | 0.46% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,316,000 | +542.0% | 13,809 | +500.9% | 0.46% | +603.0% |
| CVS | CVS CAREMARK CORP | $1,314,000 | +1.3% | 13,444 | 0.0% | 0.46% | +10.2% | |
| EAT | New | BRINKER INTL INC | $1,305,000 | – | 27,226 | +100.0% | 0.46% | – |
| BG | BUNGE LIMITED | $1,286,000 | -6.8% | 18,828 | 0.0% | 0.45% | +1.3% | |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $1,271,000 | -3.7% | 47,969 | +7.3% | 0.45% | +4.7% |
| SO | SOUTHERN CO | $1,267,000 | +4.6% | 27,081 | 0.0% | 0.45% | +13.8% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,258,000 | -18.5% | 17,785 | -30.8% | 0.44% | -11.4% |
| CCL | Sell | CARNIVAL CORP | $1,240,000 | +6.4% | 22,752 | -2.9% | 0.44% | +15.9% |
| DE | DEERE & CO | $1,207,000 | +3.1% | 15,826 | 0.0% | 0.42% | +12.1% | |
| CAT | CATERPILLAR INC | $1,198,000 | +3.9% | 17,635 | 0.0% | 0.42% | +12.8% | |
| Sell | ALLSTATE CORP | $1,191,000 | -3.2% | 19,175 | -9.2% | 0.42% | +5.3% | |
| MDLZ | MONDELEZ INTL INC | $1,164,000 | +7.1% | 25,963 | 0.0% | 0.41% | +16.5% | |
| SEB | New | SEABOARD CORP DEL | $1,152,000 | – | 398 | +100.0% | 0.41% | – |
| GHC | Buy | GRAHAM HLDGS CO | $1,149,000 | -5.0% | 2,369 | +13.0% | 0.40% | +3.3% |
| PNW | PINNACLE WEST CAP CORP | $1,145,000 | +0.5% | 17,758 | 0.0% | 0.40% | +9.2% | |
| MO | ALTRIA GROUP INC | $1,127,000 | +6.9% | 19,369 | 0.0% | 0.40% | +16.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,126,000 | -1.8% | 16,142 | -2.9% | 0.40% | +6.7% |
| CMCSA | COMCAST CORP NEW | $1,118,000 | -0.8% | 19,812 | 0.0% | 0.39% | +7.9% | |
| AFLAC INC | $1,114,000 | +3.1% | 18,598 | 0.0% | 0.39% | +12.3% | ||
| DLB | DOLBY LABORATORIES INC | $1,083,000 | +3.1% | 32,198 | 0.0% | 0.38% | +12.4% | |
| ITT | ITT CORP NEW FORMERLY ITT INDS INC IND | $1,077,000 | +8.7% | 29,651 | 0.0% | 0.38% | +18.4% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $1,076,000 | -13.5% | 12,383 | -17.0% | 0.38% | -6.0% |
| New | APPLIED MATLS INC | $1,059,000 | – | 56,711 | +100.0% | 0.37% | – | |
| CE | Sell | CELANESE CORP DEL | $1,055,000 | -4.6% | 15,672 | -16.1% | 0.37% | +3.9% |
| BB&T CORP | $1,036,000 | +6.1% | 27,406 | 0.0% | 0.36% | +15.5% | ||
| ETFC | Buy | E TRADE FINL CORP FORMERLY E TRADE GROU | $1,014,000 | +558.4% | 34,197 | +484.3% | 0.36% | +614.0% |
| VIAB | New | VIACOM INC NEW | $988,000 | – | 24,014 | +100.0% | 0.35% | – |
| CL | COLGATE PALMOLIVE CO | $985,000 | +5.0% | 14,787 | 0.0% | 0.35% | +14.1% | |
| ORCL | ORACLE CORP | $982,000 | +1.1% | 26,891 | 0.0% | 0.35% | +9.8% | |
| RL | New | RALPH LAUREN CORP | $973,000 | – | 8,726 | +100.0% | 0.34% | – |
| MAN | Buy | MANPOWER GROUP | $958,000 | +8.0% | 11,361 | +4.8% | 0.34% | +17.8% |
| LOW | LOWES COS INC | $956,000 | +10.4% | 12,571 | 0.0% | 0.34% | +19.9% | |
| J | Sell | JACOBS ENGR GROUP INC | $952,000 | +7.9% | 22,686 | -3.7% | 0.34% | +17.1% |
| H | Sell | HYATT HOTELS CORP | $948,000 | -4.8% | 20,152 | -4.7% | 0.33% | +3.4% |
| DST | Buy | DST SYS INC DEL | $924,000 | +22.4% | 8,102 | +12.8% | 0.33% | +33.1% |
| JWA | Buy | WILEY JOHN & SONS INC | $915,000 | -0.4% | 20,310 | +10.6% | 0.32% | +8.1% |
| NFLX | Sell | NETFLIX INC | $894,000 | -0.2% | 7,817 | -9.9% | 0.32% | +8.6% |
| MS | New | MORGAN STANLEY | $889,000 | – | 27,941 | +100.0% | 0.31% | – |
| IP | INTERNATIONAL PAPER CO | $853,000 | -0.2% | 22,633 | 0.0% | 0.30% | +8.7% | |
| MCD | MCDONALDS CORP | $852,000 | +19.8% | 7,213 | 0.0% | 0.30% | +30.4% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $847,000 | -57.9% | 21,874 | -66.4% | 0.30% | -54.3% |
| CAH | CARDINAL HEALTH INC | $845,000 | +16.2% | 9,468 | 0.0% | 0.30% | +26.3% | |
| DRE | DUKE RLTY CORP | $834,000 | +10.5% | 39,654 | 0.0% | 0.29% | +20.0% | |
| OGE | OGE ENERGY CORP | $822,000 | -4.0% | 31,280 | 0.0% | 0.29% | +4.7% | |
| CSX | Buy | CSX CORP | $800,000 | +159.7% | 30,811 | +169.5% | 0.28% | +182.0% |
| USM | New | UNITED STATES CELLULAR CORP | $788,000 | – | 19,308 | +100.0% | 0.28% | – |
| Buy | BARD C R INC | $785,000 | +236.9% | 4,144 | +230.7% | 0.28% | +269.3% | |
| KSS | KOHLS CORP | $781,000 | +2.9% | 16,400 | 0.0% | 0.28% | +11.8% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $754,000 | -2.0% | 17,726 | +5.0% | 0.27% | +6.8% |
| F | FORD MTR CO DEL | $749,000 | +3.9% | 53,158 | 0.0% | 0.26% | +12.8% | |
| EQC | EQUITY COMWLTH | $746,000 | +1.8% | 26,901 | 0.0% | 0.26% | +10.5% | |
| TJX | TJX COS INC NEW | $747,000 | -0.7% | 10,529 | 0.0% | 0.26% | +7.8% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $741,000 | +13.1% | 2,924 | +11.6% | 0.26% | +23.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $723,000 | – | 47,540 | +100.0% | 0.26% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $724,000 | +34.1% | 6,979 | +22.7% | 0.26% | +45.7% |
| CMA | COMERICA INC | $717,000 | +1.7% | 17,152 | 0.0% | 0.25% | +11.0% | |
| HST | Sell | HOST HOTELS & RESORTS L P | $715,000 | -22.5% | 46,634 | -20.2% | 0.25% | -15.7% |
| MPC | New | MARATHON PETE CORP | $669,000 | – | 12,897 | +100.0% | 0.24% | – |
| TGNA | New | TEGNA INC | $656,000 | – | 25,719 | +100.0% | 0.23% | – |
| RE | Sell | EVEREST RE GROUP | $656,000 | -40.2% | 3,584 | -43.4% | 0.23% | -34.9% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $646,000 | – | 7,387 | +100.0% | 0.23% | – |
| FLR | FLUOR CORP NEW | $638,000 | +11.5% | 13,511 | 0.0% | 0.22% | +21.6% | |
| GM | GENERAL MTRS CO | $638,000 | +13.3% | 18,768 | 0.0% | 0.22% | +23.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $631,000 | +53.2% | 4,451 | +32.2% | 0.22% | +65.7% |
| ACN | Buy | ACCENTURE PLC | $630,000 | +1602.7% | 6,029 | +1503.5% | 0.22% | +1750.0% |
| UPS | UNITED PARCEL SVC INC | $617,000 | -2.5% | 6,410 | 0.0% | 0.22% | +5.9% | |
| M | MACYS INC | $614,000 | -31.9% | 17,547 | 0.0% | 0.22% | -26.0% | |
| XRX | XEROX CORP | $614,000 | +9.3% | 57,759 | 0.0% | 0.22% | +18.7% | |
| TYL | New | TYLER TECHNOLOGIES INC | $611,000 | – | 3,507 | +100.0% | 0.22% | – |
| KBR | KBR INC | $609,000 | +1.5% | 36,015 | 0.0% | 0.22% | +10.8% | |
| BEST BUY INC | $591,000 | -17.9% | 19,409 | 0.0% | 0.21% | -10.7% | ||
| CIT | CIT GROUP INC NEW | $572,000 | -0.9% | 14,407 | 0.0% | 0.20% | +8.0% | |
| TGI | TRIUMPH GROUP INC NEW | $562,000 | -5.4% | 14,126 | 0.0% | 0.20% | +3.1% | |
| HPQ | New | HP INC | $563,000 | – | 47,540 | +100.0% | 0.20% | – |
| DXCM | New | DEXCOM INC | $561,000 | – | 6,848 | +100.0% | 0.20% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $559,000 | +11.8% | 4,984 | -3.9% | 0.20% | +21.6% |
| RGC | REGAL ENTMT GROUP | $557,000 | +0.9% | 29,539 | 0.0% | 0.20% | +9.5% | |
| ADBE | New | ADOBE SYS INC | $552,000 | – | 5,873 | +100.0% | 0.20% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $549,000 | – | 8,113 | +100.0% | 0.19% | – |
| GME | GAMESTOP CORP NEW | $545,000 | -31.9% | 19,423 | 0.0% | 0.19% | -25.9% | |
| ALCOA INC | $545,000 | +2.3% | 55,180 | 0.0% | 0.19% | +11.0% | ||
| DHR | Buy | DANAHER CORP | $541,000 | +1980.8% | 5,826 | +1803.9% | 0.19% | +2287.5% |
| CELG | Sell | CELGENE CORP | $540,000 | -4.8% | 4,510 | -13.9% | 0.19% | +3.3% |
| EA | Buy | ELECTRONIC ARTS INC | $537,000 | +185.6% | 7,812 | +181.0% | 0.19% | +209.8% |
| CNP | CENTERPOINT ENERGY INC | $522,000 | +1.8% | 28,443 | 0.0% | 0.18% | +10.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $513,000 | +4.7% | 6,025 | +2.1% | 0.18% | +13.8% |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | $508,000 | +13.1% | 2,746 | 0.0% | 0.18% | +23.4% | |
| KR | KROGER CO | $504,000 | +15.9% | 12,047 | 0.0% | 0.18% | +26.2% | |
| SYK | Buy | STRYKER CORP | $477,000 | +2285.0% | 5,136 | +2357.4% | 0.17% | +2700.0% |
| NAVI | NAVIENT CORP | $470,000 | +1.7% | 41,072 | 0.0% | 0.17% | +10.7% | |
| Buy | AUTOZONE INC | $467,000 | +282.8% | 629 | +272.2% | 0.16% | +312.5% | |
| AAL | AMERICAN AIRLINES INC | $462,000 | +9.0% | 10,917 | 0.0% | 0.16% | +19.0% | |
| DDS | DILLARDS INC | $450,000 | -24.7% | 6,845 | 0.0% | 0.16% | -18.0% | |
| MOS | Sell | MOSAIC CO/THE | $447,000 | -58.4% | 16,196 | -53.1% | 0.16% | -54.6% |
| OLN | New | OLIN CORP | $420,000 | – | 24,336 | +100.0% | 0.15% | – |
| HUM | Buy | HUMANA INC | $394,000 | +23.9% | 2,205 | +24.1% | 0.14% | +35.0% |
| OMF | New | ONEMAIN HLDGS INC | $395,000 | – | 9,503 | +100.0% | 0.14% | – |
| TXN | TEXAS INSTRUMENTS INC | $390,000 | +10.8% | 7,108 | 0.0% | 0.14% | +20.2% | |
| CMS | New | CMS ENERGY CORP | $389,000 | – | 10,776 | +100.0% | 0.14% | – |
| OSK | Sell | OSHKOSH CORPORATION | $384,000 | -27.8% | 9,838 | -32.8% | 0.14% | -21.5% |
| Buy | BECTON DICKINSON & CO | $377,000 | +518.0% | 2,446 | +434.1% | 0.13% | +565.0% | |
| AMERICAN ELEC PWR CO INC | $368,000 | +2.5% | 6,316 | 0.0% | 0.13% | +12.1% | ||
| BOKF | BOK FINL CORP | $367,000 | -7.8% | 6,144 | 0.0% | 0.13% | 0.0% | |
| CI | Buy | CIGNA CORP | $367,000 | +106.2% | 2,505 | +89.6% | 0.13% | +122.4% |
| RNR | RENAISSANCE RE HLDGS | $363,000 | +6.5% | 3,204 | 0.0% | 0.13% | +16.4% | |
| EXPE | New | EXPEDIA INC DEL | $360,000 | – | 2,893 | +100.0% | 0.13% | – |
| COO | COOPER COS INC | $361,000 | -10.0% | 2,691 | 0.0% | 0.13% | -2.3% | |
| ZION | ZIONS BANCORPORATION | $357,000 | -1.1% | 13,094 | 0.0% | 0.13% | +7.7% | |
| GT | GOODYEAR TIRE & RUBR CO | $355,000 | +11.3% | 10,871 | 0.0% | 0.12% | +21.4% | |
| KEY | KEYCORP NEW | $348,000 | +1.5% | 26,364 | 0.0% | 0.12% | +10.8% | |
| ROST | ROSS STORES INC | $350,000 | +11.1% | 6,501 | 0.0% | 0.12% | +20.6% | |
| DPZ | DOMINOS PIZZA INC | $349,000 | +2.9% | 3,138 | 0.0% | 0.12% | +11.8% | |
| Sell | APACHE CORP | $350,000 | -10.5% | 7,862 | -21.2% | 0.12% | -3.1% | |
| New | ANADARKO PETE CORP | $345,000 | – | 7,108 | +100.0% | 0.12% | – | |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $321,000 | +24.9% | 1,989 | +12.0% | 0.11% | +36.1% |
| EBAY | EBAY INC | $317,000 | +12.4% | 11,552 | 0.0% | 0.11% | +23.1% | |
| ICPT | Buy | INTERCEPT INC | $312,000 | +75.3% | 2,092 | +94.6% | 0.11% | +89.7% |
| New | ABIOMED INC | $309,000 | – | 3,426 | +100.0% | 0.11% | – | |
| ALGT | New | ALLEGIANT TRAVEL CO | $299,000 | – | 1,779 | +100.0% | 0.10% | – |
| IPG | INTERPUBLIC GROUP COS INC | $297,000 | +21.7% | 12,737 | 0.0% | 0.10% | +32.9% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $287,000 | +64.9% | 11,085 | +58.6% | 0.10% | +80.4% |
| Buy | ANACOR PHARMACEUTICALS INC | $279,000 | +3.3% | 2,469 | +7.8% | 0.10% | +12.6% | |
| Buy | BANK NEW YORK MELLON CORP | $277,000 | +118.1% | 6,712 | +106.6% | 0.10% | +139.0% | |
| BIIB | Sell | BIOGEN INC | $274,000 | -76.2% | 894 | -77.4% | 0.10% | -74.0% |
| AET | Buy | AETNA INC NEW | $276,000 | +140.0% | 2,552 | +143.0% | 0.10% | +162.2% |
| SWKS | SKYWORKS SOLUTIONS INC | $276,000 | -8.9% | 3,594 | 0.0% | 0.10% | -1.0% | |
| MAT | MATTEL INC | $268,000 | +28.8% | 9,858 | 0.0% | 0.09% | +40.3% | |
| TWX | Sell | TIME WARNER INC NEW | $265,000 | -50.3% | 4,093 | -47.2% | 0.09% | -46.2% |
| PNY | Sell | PIEDMONT NAT GAS INC | $257,000 | +13.7% | 4,510 | -20.0% | 0.09% | +24.7% |
| UNP | Sell | UNION PAC CORP | $254,000 | -28.2% | 3,252 | -18.7% | 0.09% | -21.7% |
| HAL | Sell | HALLIBURTON CO | $254,000 | -5.6% | 7,462 | -2.0% | 0.09% | +3.4% |
| RDUS | New | RADIUS HEALTH INC | $252,000 | – | 4,090 | +100.0% | 0.09% | – |
| LXK | LEXMARK INTL INC | $246,000 | +12.3% | 7,574 | 0.0% | 0.09% | +22.5% | |
| HCA | Sell | HCA HLDGS INC | $221,000 | -50.0% | 3,270 | -42.8% | 0.08% | -45.5% |
| HES | Sell | HESS CORP | $218,000 | -34.3% | 4,506 | -32.2% | 0.08% | -28.7% |
| JOY | Sell | JOY GLOBAL INC | $214,000 | -46.8% | 16,961 | -37.0% | 0.08% | -42.3% |
| LB | L BRANDS INC | $198,000 | +6.5% | 2,069 | 0.0% | 0.07% | +16.7% | |
| NEM | NEWMONT MNG CORP | $193,000 | +11.6% | 10,735 | 0.0% | 0.07% | +21.4% | |
| AGN | Buy | ALLERGAN PLC. | $194,000 | +151.9% | 622 | +119.8% | 0.07% | +172.0% |
| CBT | CABOT CORP | $186,000 | +29.2% | 4,555 | 0.0% | 0.07% | +40.4% | |
| NUE | New | NUCOR CORP | $184,000 | – | 4,573 | +100.0% | 0.06% | – |
| OC | OWENS CORNING NEW | $183,000 | +12.3% | 3,888 | 0.0% | 0.06% | +20.8% | |
| MRO | Sell | MARATHON OIL CORP | $176,000 | -60.9% | 13,955 | -52.2% | 0.06% | -57.5% |
| RSG | Sell | REPUBLIC SVCS INC | $163,000 | -81.7% | 3,697 | -82.9% | 0.06% | -80.2% |
| MTD | New | METTLER-TOLEDO INTL INC | $160,000 | – | 472 | +100.0% | 0.06% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $153,000 | – | 3,470 | +100.0% | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC | $151,000 | – | 1,963 | +100.0% | 0.05% | – |
| EPAM | New | EPAM SYS INC | $148,000 | – | 1,877 | +100.0% | 0.05% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $144,000 | -37.9% | 2,236 | -17.4% | 0.05% | -32.0% |
| EOG | EOG RES INC | $138,000 | -2.8% | 1,945 | 0.0% | 0.05% | +6.5% | |
| FITB | FIFTH THIRD BANCORP | $135,000 | +6.3% | 6,723 | 0.0% | 0.05% | +17.1% | |
| INCY | Sell | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | $129,000 | -80.1% | 1,188 | -79.8% | 0.04% | -78.6% |
| BFB | New | BROWN FORMAN CORP | $123,000 | – | 1,239 | +100.0% | 0.04% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $118,000 | -36.9% | 1,761 | -39.3% | 0.04% | -31.1% |
| UFS | DOMTAR CORP | $118,000 | +3.5% | 3,200 | 0.0% | 0.04% | +13.5% | |
| CLVS | New | CLOVIS ONCOLOGY INC | $118,000 | – | 3,381 | +100.0% | 0.04% | – |
| New | AUTOMATIC DATA PROCESSING INC | $111,000 | – | 1,315 | +100.0% | 0.04% | – | |
| VRSN | VERISIGN INC | $98,000 | +24.1% | 1,126 | 0.0% | 0.04% | +34.6% | |
| MANH | New | MANHATTAN ASSOCS INC | $98,000 | – | 1,475 | +100.0% | 0.04% | – |
| YUM | YUM BRANDS INC | $91,000 | -9.0% | 1,246 | 0.0% | 0.03% | 0.0% | |
| TMUS | T-MOBILE US INC | $87,000 | -2.2% | 2,233 | 0.0% | 0.03% | +6.9% | |
| Buy | ACADIA PHARMACEUTICALS INC | $84,000 | +211.1% | 2,364 | +192.9% | 0.03% | +233.3% | |
| EL | ESTEE LAUDER COMPANIES INC | $80,000 | +9.6% | 909 | 0.0% | 0.03% | +16.7% | |
| New | AMERICAN NATL INS CO | $74,000 | – | 719 | +100.0% | 0.03% | – | |
| X | UNITED STS STL CORP NEW | $72,000 | -23.4% | 8,981 | 0.0% | 0.02% | -16.7% | |
| BRCD | New | BROCADE COMMUNICATIONS SYS INC | $67,000 | – | 7,301 | +100.0% | 0.02% | – |
| XON | INTREXON CORP | $62,000 | -4.6% | 2,045 | 0.0% | 0.02% | +4.8% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $59,000 | -91.3% | 2,132 | -91.9% | 0.02% | -90.5% |
| ANTHEM INC | $58,000 | -1.7% | 419 | 0.0% | 0.02% | +5.3% | ||
| HIG | HARTFORD FINL SVCS GROUP INC | $51,000 | -3.8% | 1,167 | 0.0% | 0.02% | +5.9% | |
| CHD | New | CHURCH & DWIGHT INC | $44,000 | – | 521 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $46,000 | – | 972 | +100.0% | 0.02% | – |
| ALLY | Buy | ALLY FINL INC | $34,000 | -2.9% | 1,830 | +7.2% | 0.01% | +9.1% |
| DAL | DELTA AIR LINES INC DEL | $30,000 | +15.4% | 588 | 0.0% | 0.01% | +37.5% | |
| CLX | New | CLOROX CO | $30,000 | – | 239 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $24,000 | – | 532 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $19,000 | – | 868 | +100.0% | 0.01% | – |
| SPLS | STAPLES INC | $20,000 | -16.7% | 2,076 | 0.0% | 0.01% | -12.5% | |
| CF | Sell | CF INDS HLDGS INC | $13,000 | -96.9% | 307 | -96.7% | 0.01% | -96.3% |
| QCOM | QUALCOMM INC | $14,000 | -6.7% | 288 | 0.0% | 0.01% | 0.0% | |
| IAC | IAC / INTERACTIVECORP | $15,000 | -6.2% | 245 | 0.0% | 0.01% | 0.0% | |
| KMB | New | KIMBERLY CLARK CORP | $11,000 | – | 86 | +100.0% | 0.00% | – |
| UAL | UNITED CONTL HLDGS INC | $10,000 | +11.1% | 170 | 0.0% | 0.00% | +33.3% | |
| MDT | Sell | MEDTRONIC HLDG LTD | $4,000 | -99.1% | 49 | -99.3% | 0.00% | -99.3% |
| FDX | Sell | FEDEX CORP | $0 | -100.0% | 2 | -99.5% | 0.00% | -100.0% |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -2,755 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -625 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,023 | -100.0% | -0.02% | – |
| Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -633 | -100.0% | -0.03% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,540 | -100.0% | -0.04% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -3,631 | -100.0% | -0.04% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INC | $0 | – | -7,642 | -100.0% | -0.04% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -13,142 | -100.0% | -0.06% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -3,404 | -100.0% | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,015 | -100.0% | -0.08% | – |
| CVC | Exit | CABLEVISION SYS CORP | $0 | – | -8,616 | -100.0% | -0.09% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -4,936 | -100.0% | -0.10% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -38,452 | -100.0% | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -771 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,552 | -100.0% | -0.12% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -9,905 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,972 | -100.0% | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,325 | -100.0% | -0.15% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -2,701 | -100.0% | -0.16% | – |
| MRVL | Exit | MARVELL TECH GROUP | $0 | – | -64,040 | -100.0% | -0.19% | – |
| TK | Exit | TEEKAY SHIPPING CORP | $0 | – | -19,731 | -100.0% | -0.19% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -20,893 | -100.0% | -0.20% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,836 | -100.0% | -0.21% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -19,059 | -100.0% | -0.22% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,764 | -100.0% | -0.23% | – |
| Exit | BANK HAWAII CORP | $0 | – | -12,796 | -100.0% | -0.26% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,754 | -100.0% | -0.27% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -11,272 | -100.0% | -0.33% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -33,951 | -100.0% | -0.37% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -47,540 | -100.0% | -0.39% | – |
| IR | Exit | INGERSOLL-RAND | $0 | – | -25,306 | -100.0% | -0.42% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INC | $0 | – | -39,717 | -100.0% | -0.42% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -23,884 | -100.0% | -0.48% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -20,332 | -100.0% | -0.48% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -36,771 | -100.0% | -0.49% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETF | $0 | – | -46,639 | -100.0% | -0.50% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -2,536 | -100.0% | -0.52% | – |
| STT | Exit | STATE STR CORP | $0 | – | -24,806 | -100.0% | -0.54% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -11,866 | -100.0% | -0.64% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -14,302 | -100.0% | -0.64% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -19,640 | -100.0% | -0.73% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -4,411 | -100.0% | -0.87% | – |
| EEM | Exit | ISHARES TR | $0 | – | -309,178 | -100.0% | -3.28% | – |
| EFA | Exit | ISHARES TR | $0 | – | -543,090 | -100.0% | -10.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
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.