$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| JPM | JP MORGAN CHASE CAP XXII | $4,592,000 | +8.3% | 69,550 | 0.0% | 1.62% | +17.8% | |
| JNJ | JOHNSON & JOHNSON | $4,272,000 | +10.0% | 41,588 | 0.0% | 1.50% | +19.6% | |
| GE | GENERAL ELEC CO | $4,168,000 | +23.5% | 133,813 | 0.0% | 1.47% | +34.3% | |
| HD | HOME DEPOT INC | $2,766,000 | +14.5% | 20,912 | 0.0% | 0.98% | +24.5% | |
| AMERICAN INTL GROUP INC | $2,620,000 | +9.1% | 42,272 | 0.0% | 0.92% | +18.6% | ||
| DIS | DISNEY WALT CO | $2,440,000 | +2.8% | 23,223 | 0.0% | 0.86% | +11.8% | |
| C | CITIGROUP INC | $2,104,000 | +4.3% | 40,659 | 0.0% | 0.74% | +13.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,968,000 | +16.2% | 28,608 | 0.0% | 0.69% | +26.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,933,000 | +6.2% | 41,831 | 0.0% | 0.68% | +15.4% | |
| 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% | |
| KO | COCA COLA CO | $1,830,000 | +7.1% | 42,603 | 0.0% | 0.64% | +16.4% | |
| ABBOTT LABS | $1,755,000 | +11.7% | 39,072 | 0.0% | 0.62% | +21.4% | ||
| YHOO | YAHOO INC | $1,680,000 | +15.1% | 50,507 | 0.0% | 0.59% | +25.2% | |
| SBUX | STARBUCKS CORP | $1,659,000 | +5.6% | 27,639 | 0.0% | 0.58% | +14.9% | |
| L | LOEWS CORP | $1,532,000 | +6.2% | 39,898 | 0.0% | 0.54% | +15.6% | |
| PEP | PEPSICO INC | $1,524,000 | +6.0% | 15,250 | 0.0% | 0.54% | +15.2% | |
| ALLIANT ENERGY CORP | $1,516,000 | +6.8% | 24,270 | 0.0% | 0.53% | +16.1% | ||
| SCG | SCANA CORP NEW | $1,498,000 | +7.5% | 24,761 | 0.0% | 0.53% | +17.1% | |
| EIX | EDISON INTL | $1,488,000 | -6.1% | 25,133 | 0.0% | 0.52% | +1.9% | |
| 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% | |
| CVS | CVS CAREMARK CORP | $1,314,000 | +1.3% | 13,444 | 0.0% | 0.46% | +10.2% | |
| BG | BUNGE LIMITED | $1,286,000 | -6.8% | 18,828 | 0.0% | 0.45% | +1.3% | |
| SO | SOUTHERN CO | $1,267,000 | +4.6% | 27,081 | 0.0% | 0.45% | +13.8% | |
| 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% | |
| MDLZ | MONDELEZ INTL INC | $1,164,000 | +7.1% | 25,963 | 0.0% | 0.41% | +16.5% | |
| 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% | |
| 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% | |
| BB&T CORP | $1,036,000 | +6.1% | 27,406 | 0.0% | 0.36% | +15.5% | ||
| 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% | |
| LOW | LOWES COS INC | $956,000 | +10.4% | 12,571 | 0.0% | 0.34% | +19.9% | |
| 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% | |
| 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% | |
| KSS | KOHLS CORP | $781,000 | +2.9% | 16,400 | 0.0% | 0.28% | +11.8% | |
| 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% | |
| CMA | COMERICA INC | $717,000 | +1.7% | 17,152 | 0.0% | 0.25% | +11.0% | |
| 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% | |
| 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% | |
| 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% | |
| RGC | REGAL ENTMT GROUP | $557,000 | +0.9% | 29,539 | 0.0% | 0.20% | +9.5% | |
| 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% | ||
| CNP | CENTERPOINT ENERGY INC | $522,000 | +1.8% | 28,443 | 0.0% | 0.18% | +10.8% | |
| 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% | |
| NAVI | NAVIENT CORP | $470,000 | +1.7% | 41,072 | 0.0% | 0.17% | +10.7% | |
| 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% | |
| TXN | TEXAS INSTRUMENTS INC | $390,000 | +10.8% | 7,108 | 0.0% | 0.14% | +20.2% | |
| 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% | |
| RNR | RENAISSANCE RE HLDGS | $363,000 | +6.5% | 3,204 | 0.0% | 0.13% | +16.4% | |
| 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% | |
| EBAY | EBAY INC | $317,000 | +12.4% | 11,552 | 0.0% | 0.11% | +23.1% | |
| IPG | INTERPUBLIC GROUP COS INC | $297,000 | +21.7% | 12,737 | 0.0% | 0.10% | +32.9% | |
| 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% | |
| LXK | LEXMARK INTL INC | $246,000 | +12.3% | 7,574 | 0.0% | 0.09% | +22.5% | |
| 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% | |
| CBT | CABOT CORP | $186,000 | +29.2% | 4,555 | 0.0% | 0.07% | +40.4% | |
| OC | OWENS CORNING NEW | $183,000 | +12.3% | 3,888 | 0.0% | 0.06% | +20.8% | |
| 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% | |
| UFS | DOMTAR CORP | $118,000 | +3.5% | 3,200 | 0.0% | 0.04% | +13.5% | |
| VRSN | VERISIGN INC | $98,000 | +24.1% | 1,126 | 0.0% | 0.04% | +34.6% | |
| 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% | |
| EL | ESTEE LAUDER COMPANIES INC | $80,000 | +9.6% | 909 | 0.0% | 0.03% | +16.7% | |
| X | UNITED STS STL CORP NEW | $72,000 | -23.4% | 8,981 | 0.0% | 0.02% | -16.7% | |
| XON | INTREXON CORP | $62,000 | -4.6% | 2,045 | 0.0% | 0.02% | +4.8% | |
| 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% | |
| DAL | DELTA AIR LINES INC DEL | $30,000 | +15.4% | 588 | 0.0% | 0.01% | +37.5% | |
| SPLS | STAPLES INC | $20,000 | -16.7% | 2,076 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| UAL | UNITED CONTL HLDGS INC | $10,000 | +11.1% | 170 | 0.0% | 0.00% | +33.3% |
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.