$276 Million is the total value of CenturyLink Investment Management Co's 244 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APPLE INC | $7,901,000 | -6.8% | 72,497 | -10.0% | 2.86% | -4.2% | |
| XOM | Sell | EXXON MOBIL CORP | $6,169,000 | +3.3% | 73,799 | -3.7% | 2.23% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $5,460,000 | -4.2% | 98,863 | -3.7% | 1.98% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,578,000 | +7.2% | 42,314 | +1.7% | 1.66% | +10.2% |
| JPM | Buy | JP MORGAN CHASE CAP XXII | $4,322,000 | -5.9% | 72,983 | +4.9% | 1.56% | -3.3% |
| Buy | AMAZON COM INC | $4,248,000 | -8.0% | 7,156 | +4.7% | 1.54% | -5.5% | |
| GOOGL | Buy | ALPHABET INC | $4,231,000 | +3.3% | 5,546 | +5.3% | 1.53% | +6.1% |
| GE | Sell | GENERAL ELEC CO | $4,100,000 | -1.6% | 128,971 | -3.6% | 1.48% | +1.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,879,000 | -14.3% | 80,206 | -3.7% | 1.40% | -11.9% |
| PFE | Sell | PFIZER INC | $3,726,000 | -11.6% | 125,718 | -3.7% | 1.35% | -9.2% |
| T | Sell | AT&T INC | $3,615,000 | +9.8% | 92,296 | -3.5% | 1.31% | +12.8% |
| INTC | Sell | INTEL CORP | $3,475,000 | -10.3% | 107,416 | -4.5% | 1.26% | -7.9% |
| MRK | Sell | MERCK & CO INC NEW | $3,419,000 | -5.1% | 64,612 | -5.3% | 1.24% | -2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $3,401,000 | +10.4% | 22,453 | +0.3% | 1.23% | +13.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,950,000 | -13.4% | 30,064 | -22.4% | 1.07% | -11.0% |
| HD | Sell | HOME DEPOT INC | $2,689,000 | -2.8% | 20,152 | -3.6% | 0.97% | -0.1% |
| Buy | AMGEN INC | $2,462,000 | +24.7% | 16,422 | +35.0% | 0.89% | +28.2% | |
| FB | Sell | FACEBOOK INC | $2,432,000 | +5.0% | 21,312 | -3.7% | 0.88% | +8.0% |
| DOW | Buy | DOW CHEMICAL CO | $2,274,000 | +23.8% | 44,707 | +25.3% | 0.82% | +27.2% |
| CVX | Sell | CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | $2,216,000 | -26.9% | 23,230 | -31.1% | 0.80% | -24.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,204,000 | -7.0% | 23,991 | +2.4% | 0.80% | -4.4% |
| Sell | AMERICAN INTL GROUP INC | $2,201,000 | -16.0% | 40,727 | -3.7% | 0.80% | -13.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,194,000 | +26.9% | 17,020 | +15.8% | 0.79% | +30.4% |
| GOOG | Buy | ALPHABET INC | $2,186,000 | +0.2% | 2,935 | +2.1% | 0.79% | +3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,171,000 | -13.1% | 13,828 | -0.2% | 0.79% | -10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,161,000 | +11.8% | 39,954 | -4.5% | 0.78% | +15.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $2,159,000 | +85.5% | 53,818 | +107.3% | 0.78% | +90.7% |
| CSCO | Sell | CISCO SYS INC | $2,140,000 | +1.0% | 75,172 | -3.6% | 0.78% | +3.9% |
| V | Sell | VISA INC | $2,135,000 | -5.1% | 27,915 | -3.8% | 0.77% | -2.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,120,000 | +23.6% | 38,978 | +8.7% | 0.77% | +27.2% |
| FOXA | Buy | TWENTY-FIRST CENTY FOX INC | $2,108,000 | +2.9% | 75,626 | +0.2% | 0.76% | +5.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,086,000 | +6.0% | 32,648 | +14.1% | 0.76% | +8.9% |
| Sell | BERKSHIRE HATHAWAY INC DEL | $2,070,000 | +5.8% | 14,591 | -1.6% | 0.75% | +8.7% | |
| PSA | Buy | PUBLIC STORAGE | $1,962,000 | +44.3% | 7,114 | +29.6% | 0.71% | +48.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $1,933,000 | +79.6% | 22,582 | +82.4% | 0.70% | +84.7% |
| TRV | Buy | TRAVELERS COS INC | $1,919,000 | +18.5% | 16,439 | +14.5% | 0.70% | +21.7% |
| LLY | Buy | LILLY ELI & CO | $1,916,000 | +21.1% | 26,610 | +41.7% | 0.69% | +24.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,906,000 | -0.4% | 23,155 | -3.9% | 0.69% | +2.4% |
| KO | Sell | COCA COLA CO | $1,903,000 | +4.0% | 41,027 | -3.7% | 0.69% | +6.8% |
| EIX | Buy | EDISON INTL | $1,886,000 | +26.7% | 26,233 | +4.4% | 0.68% | +30.3% |
| SRE | New | SEMPRA ENERGY | $1,844,000 | – | 17,724 | +100.0% | 0.67% | – |
| Buy | ARROW ELECTRS INC | $1,812,000 | +32.7% | 28,136 | +11.7% | 0.66% | +36.4% | |
| PH | Buy | PARKER HANNIFIN CORP | $1,812,000 | +20.2% | 16,315 | +4.9% | 0.66% | +23.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,806,000 | +66.8% | 41,563 | +29.1% | 0.65% | +71.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,801,000 | +17910.0% | 30,083 | +17595.9% | 0.65% | +16200.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,797,000 | +11.3% | 23,447 | -6.6% | 0.65% | +14.4% |
| USB | Sell | US BANCORP DEL | $1,754,000 | -8.4% | 43,222 | -3.7% | 0.64% | -5.9% |
| JCI | Buy | JOHNSON CTLS INC | $1,748,000 | +7.2% | 44,848 | +8.6% | 0.63% | +10.1% |
| DE | Buy | DEERE & CO | $1,698,000 | +40.7% | 22,053 | +39.3% | 0.62% | +44.7% |
| Buy | ARCHER DANIELS MIDLAND CO | $1,695,000 | +13.5% | 46,672 | +14.6% | 0.61% | +16.7% | |
| TRI | Buy | THOMSON REUTERS CORP FORMERLY THOMSON C | $1,677,000 | +14.8% | 41,419 | +7.3% | 0.61% | +17.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,668,000 | +26.7% | 19,726 | +42.8% | 0.60% | +30.2% |
| Sell | ALLIANT ENERGY CORP | $1,656,000 | +9.2% | 22,297 | -8.1% | 0.60% | +12.4% | |
| CA | Buy | CA INC | $1,652,000 | +9.1% | 53,664 | +1.2% | 0.60% | +12.2% |
| NTAP | New | NETAPP INC | $1,650,000 | – | 60,469 | +100.0% | 0.60% | – |
| C | Sell | CITIGROUP INC | $1,641,000 | -22.0% | 39,316 | -3.3% | 0.59% | -19.8% |
| CSC | New | COMPUTER SCIENCES CORP | $1,638,000 | – | 47,644 | +100.0% | 0.59% | – |
| SCG | Sell | SCANA CORP NEW | $1,624,000 | +8.4% | 23,144 | -6.5% | 0.59% | +11.4% |
| WU | Buy | WESTERN UN CO | $1,619,000 | +10.6% | 83,910 | +2.7% | 0.59% | +13.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,610,000 | +40.6% | 21,448 | +20.8% | 0.58% | +44.7% |
| DOV | Buy | DOVER CORP | $1,604,000 | +5.2% | 24,941 | +0.2% | 0.58% | +8.2% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,597,000 | +15.6% | 16,595 | +2.8% | 0.58% | +18.7% |
| PSX | Sell | PHILLIPS 66 | $1,592,000 | +2.0% | 18,389 | -3.7% | 0.58% | +4.7% |
| SBUX | Sell | STARBUCKS CORP | $1,590,000 | -4.2% | 26,638 | -3.6% | 0.58% | -1.5% |
| Sell | BEMIS CO INC | $1,581,000 | +9.4% | 30,534 | -5.6% | 0.57% | +12.6% | |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,577,000 | +100.1% | 34,523 | +78.8% | 0.57% | +105.4% |
| RE | Buy | EVEREST RE GROUP | $1,576,000 | +140.2% | 7,983 | +122.7% | 0.57% | +147.2% |
| Sell | ABBOTT LABS | $1,575,000 | -10.3% | 37,657 | -3.6% | 0.57% | -7.8% | |
| Buy | AVNET INC | $1,551,000 | +10.0% | 35,012 | +6.4% | 0.56% | +13.1% | |
| TUP | New | TUPPERWARE BRANDS CORP FORMERLY TUPPERW | $1,539,000 | – | 26,551 | +100.0% | 0.56% | – |
| PBI | New | PITNEY BOWES INC | $1,525,000 | – | 70,786 | +100.0% | 0.55% | – |
| PEP | Sell | PEPSICO INC | $1,506,000 | -1.2% | 14,698 | -3.6% | 0.54% | +1.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,506,000 | +5.4% | 50,656 | -3.5% | 0.54% | +8.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,499,000 | -13.8% | 20,979 | -14.2% | 0.54% | -11.4% |
| ITT | Buy | ITT CORP NEW FORMERLY ITT INDS INC IND | $1,500,000 | +39.3% | 40,670 | +37.2% | 0.54% | +42.9% |
| CE | Buy | CELANESE CORP DEL | $1,497,000 | +41.9% | 22,857 | +45.8% | 0.54% | +45.7% |
| DIS | Sell | DISNEY WALT CO | $1,496,000 | -38.7% | 15,061 | -35.1% | 0.54% | -37.0% |
| NKE | Sell | NIKE INC | $1,492,000 | -5.3% | 24,270 | -3.7% | 0.54% | -2.7% |
| SEB | Buy | SEABOARD CORP DEL | $1,474,000 | +28.0% | 491 | +23.4% | 0.53% | +31.5% |
| L | Sell | LOEWS CORP | $1,470,000 | -4.0% | 38,428 | -3.7% | 0.53% | -1.5% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $1,461,000 | +5.9% | 14,176 | +6.8% | 0.53% | +8.8% |
| VIAB | Buy | VIACOM INC NEW | $1,460,000 | +47.8% | 35,379 | +47.3% | 0.53% | +52.0% |
| OC | Buy | OWENS CORNING NEW | $1,450,000 | +692.3% | 30,664 | +688.7% | 0.52% | +720.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,447,000 | -9.6% | 57,322 | -2.1% | 0.52% | -7.1% |
| GHC | Buy | GRAHAM HLDGS CO | $1,404,000 | +22.2% | 2,926 | +23.5% | 0.51% | +25.4% |
| EQC | Buy | EQUITY COMWLTH | $1,392,000 | +86.6% | 49,310 | +83.3% | 0.50% | +91.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,387,000 | -1.7% | 73,731 | -3.6% | 0.50% | +1.0% |
| NOV | New | NATIONAL OILWELL VARCO INC FORMERLY NAT | $1,367,000 | – | 43,942 | +100.0% | 0.50% | – |
| CVS | Sell | CVS CAREMARK CORP | $1,344,000 | +2.3% | 12,954 | -3.6% | 0.49% | +5.2% |
| Buy | AFLAC INC | $1,331,000 | +19.5% | 21,076 | +13.3% | 0.48% | +22.6% | |
| EAT | Buy | BRINKER INTL INC | $1,325,000 | +1.5% | 28,827 | +5.9% | 0.48% | +4.3% |
| CAT | Sell | CATERPILLAR INC | $1,323,000 | +10.4% | 17,283 | -2.0% | 0.48% | +13.5% |
| TCO | Sell | TAUBMAN CTRS INC | $1,306,000 | -13.3% | 18,340 | -6.6% | 0.47% | -10.9% |
| Sell | ALLSTATE CORP | $1,244,000 | +4.5% | 18,467 | -3.7% | 0.45% | +7.1% | |
| IP | Buy | INTERNATIONAL PAPER CO | $1,224,000 | +43.5% | 29,814 | +31.7% | 0.44% | +47.2% |
| BG | Buy | BUNGE LIMITED | $1,215,000 | -5.5% | 21,443 | +13.9% | 0.44% | -2.9% |
| NUE | Buy | NUCOR CORP | $1,202,000 | +553.3% | 25,415 | +455.8% | 0.44% | +569.2% |
| COP | Sell | CONOCOPHILLIPS | $1,190,000 | -17.9% | 29,561 | -4.7% | 0.43% | -15.7% |
| MO | Sell | ALTRIA GROUP INC | $1,170,000 | +3.8% | 18,676 | -3.6% | 0.42% | +6.8% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,168,000 | +107.8% | 37,106 | +162.7% | 0.42% | +113.6% |
| FDC | New | FIRST DATA CORP NEW | $1,158,000 | – | 89,487 | +100.0% | 0.42% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,152,000 | +82.6% | 8,139 | +82.9% | 0.42% | +87.8% |
| RTN | Sell | RAYTHEON CO | $1,136,000 | -46.2% | 9,267 | -45.4% | 0.41% | -44.8% |
| CSX | Buy | CSX CORP | $1,121,000 | +40.1% | 43,538 | +41.3% | 0.41% | +44.0% |
| STRZA | New | STARZ | $1,113,000 | – | 42,263 | +100.0% | 0.40% | – |
| JWA | Buy | WILEY JOHN & SONS INC | $1,112,000 | +21.5% | 22,744 | +12.0% | 0.40% | +25.2% |
| Sell | BANK AMER CORP | $1,103,000 | -22.6% | 81,564 | -3.7% | 0.40% | -20.5% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,099,000 | -12.6% | 17,134 | -3.7% | 0.40% | -10.2% |
| ORCL | Sell | ORACLE CORP | $1,062,000 | +8.1% | 25,954 | -3.5% | 0.38% | +11.3% |
| CCL | Sell | CARNIVAL CORP | $1,061,000 | -14.4% | 20,109 | -11.6% | 0.38% | -12.1% |
| Sell | APPLIED MATLS INC | $1,048,000 | -1.0% | 49,502 | -12.7% | 0.38% | +1.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,016,000 | +3.1% | 14,381 | -2.7% | 0.37% | +6.1% |
| HSIC | New | HENRY SCHEIN INC | $1,004,000 | – | 5,815 | +100.0% | 0.36% | – |
| KBR | Buy | KBR INC | $985,000 | +61.7% | 63,634 | +76.7% | 0.36% | +66.0% |
| MSGN | New | MSG NETWORK INC | $977,000 | – | 56,510 | +100.0% | 0.35% | – |
| H | Sell | HYATT HOTELS CORP | $960,000 | +1.3% | 19,405 | -3.7% | 0.35% | +4.2% |
| Buy | AMERICAN NATL INS CO | $936,000 | +1164.9% | 8,108 | +1027.7% | 0.34% | +1203.8% | |
| SYMC | Sell | SYMANTEC CORP | $921,000 | -41.8% | 50,095 | -33.5% | 0.33% | -40.1% |
| LOW | Sell | LOWES COS INC | $920,000 | -3.8% | 12,147 | -3.4% | 0.33% | -1.2% |
| RL | Buy | RALPH LAUREN CORP | $917,000 | -5.8% | 9,530 | +9.2% | 0.33% | -3.2% |
| MAN | Sell | MANPOWER GROUP | $915,000 | -4.5% | 11,232 | -1.1% | 0.33% | -2.1% |
| Sell | BB&T CORP | $878,000 | -15.3% | 26,404 | -3.7% | 0.32% | -12.9% | |
| MCD | Sell | MCDONALDS CORP | $870,000 | +2.1% | 6,919 | -4.1% | 0.32% | +5.0% |
| DRE | Sell | DUKE RLTY CORP | $858,000 | +2.9% | 38,071 | -4.0% | 0.31% | +5.8% |
| OGE | Sell | OGE ENERGY CORP | $860,000 | +4.6% | 30,025 | -4.0% | 0.31% | +7.2% |
| KSS | Buy | KOHLS CORP | $853,000 | +9.2% | 18,302 | +11.6% | 0.31% | +12.4% |
| TJX | Sell | TJX COS INC NEW | $791,000 | +5.9% | 10,098 | -4.1% | 0.29% | +8.7% |
| NFLX | Sell | NETFLIX INC | $770,000 | -13.9% | 7,529 | -3.7% | 0.28% | -11.4% |
| HST | Sell | HOST HOTELS & RESORTS L P | $751,000 | +5.0% | 44,967 | -3.6% | 0.27% | +7.9% |
| CAH | Sell | CARDINAL HEALTH INC | $747,000 | -11.6% | 9,116 | -3.7% | 0.27% | -9.1% |
| BEN | New | FRANKLIN RES INC | $745,000 | – | 19,071 | +100.0% | 0.27% | – |
| M | Sell | MACYS INC | $745,000 | +21.3% | 16,905 | -3.7% | 0.27% | +25.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $722,000 | +3700.0% | 28,426 | +3174.9% | 0.26% | +3628.6% |
| CMCSA | Sell | COMCAST CORP NEW | $714,000 | -36.1% | 11,688 | -41.0% | 0.26% | -34.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $713,000 | -15.8% | 21,073 | -3.7% | 0.26% | -13.4% |
| FLR | Sell | FLUOR CORP NEW | $699,000 | +9.6% | 13,008 | -3.7% | 0.25% | +12.4% |
| WMT | Sell | WAL-MART STORES INC | $696,000 | -73.7% | 10,166 | -76.4% | 0.25% | -72.9% |
| CBT | Buy | CABOT CORP | $695,000 | +273.7% | 14,384 | +215.8% | 0.25% | +281.8% |
| F | Sell | FORD MTR CO DEL | $684,000 | -8.7% | 50,635 | -4.7% | 0.25% | -6.1% |
| MS | Sell | MORGAN STANLEY | $673,000 | -24.3% | 26,913 | -3.7% | 0.24% | -22.0% |
| INT | New | WORLD FUEL SVCS CORP | $669,000 | – | 13,781 | +100.0% | 0.24% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $659,000 | +17.9% | 10,408 | +108.8% | 0.24% | +21.3% |
| CMA | Sell | COMERICA INC | $643,000 | -10.3% | 16,979 | -1.0% | 0.23% | -7.9% |
| Sell | BEST BUY INC | $607,000 | +2.7% | 18,704 | -3.6% | 0.22% | +5.8% | |
| RGC | Sell | REGAL ENTMT GROUP | $602,000 | +8.1% | 28,490 | -3.6% | 0.22% | +11.2% |
| XRX | Sell | XEROX CORP | $597,000 | -2.8% | 53,461 | -7.4% | 0.22% | 0.0% |
| GME | Sell | GAMESTOP CORP NEW | $595,000 | +9.2% | 18,760 | -3.4% | 0.22% | +12.0% |
| UPS | Sell | UNITED PARCEL SVC INC | $592,000 | -4.1% | 5,616 | -12.4% | 0.21% | -1.4% |
| CIT | Buy | CIT GROUP INC NEW | $578,000 | +1.0% | 18,616 | +29.2% | 0.21% | +3.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $574,000 | +10.0% | 27,415 | -3.6% | 0.21% | +13.0% |
| GM | Sell | GENERAL MTRS CO | $571,000 | -10.5% | 18,172 | -3.2% | 0.21% | -8.0% |
| HPQ | Sell | HP INC | $565,000 | +0.4% | 45,894 | -3.5% | 0.20% | +3.5% |
| DDS | Sell | DILLARDS INC | $560,000 | +24.4% | 6,599 | -3.6% | 0.20% | +27.7% |
| New | BAKER HUGHES INC | $558,000 | – | 12,733 | +100.0% | 0.20% | – | |
| MCK | New | MCKESSON CORP | $539,000 | – | 3,425 | +100.0% | 0.20% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $534,000 | -2.7% | 7,806 | -3.8% | 0.19% | 0.0% |
| DHR | Sell | DANAHER CORP | $532,000 | -1.7% | 5,605 | -3.8% | 0.19% | +1.0% |
| SYK | Sell | STRYKER CORP | $531,000 | +11.3% | 4,945 | -3.7% | 0.19% | +14.3% |
| Sell | ALCOA INC | $507,000 | -7.0% | 52,913 | -4.1% | 0.18% | -4.2% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $504,000 | – | 6,341 | +100.0% | 0.18% | – |
| EA | Sell | ELECTRONIC ARTS INC | $497,000 | -7.4% | 7,523 | -3.7% | 0.18% | -4.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $488,000 | -4.9% | 5,790 | -3.9% | 0.18% | -2.2% |
| NAVI | Sell | NAVIENT CORP | $476,000 | +1.3% | 39,739 | -3.2% | 0.17% | +3.6% |
| MPC | Sell | MARATHON PETE CORP | $462,000 | -30.9% | 12,424 | -3.7% | 0.17% | -29.2% |
| KR | Sell | KROGER CO | $442,000 | -12.3% | 11,564 | -4.0% | 0.16% | -10.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $439,000 | -40.8% | 1,603 | -45.2% | 0.16% | -39.1% |
| EQIX | New | EQUINIX INC | $421,000 | – | 1,272 | +100.0% | 0.15% | – |
| MOS | Sell | MOSAIC CO/THE | $421,000 | -5.8% | 15,593 | -3.7% | 0.15% | -3.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $414,000 | -32.2% | 3,219 | -8.2% | 0.15% | -30.2% |
| COO | Sell | COOPER COS INC | $398,000 | +10.2% | 2,584 | -4.0% | 0.14% | +13.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $399,000 | +2.3% | 6,948 | -2.3% | 0.14% | +5.1% |
| HUM | Sell | HUMANA INC | $389,000 | -1.3% | 2,124 | -3.7% | 0.14% | +1.4% |
| OSK | Sell | OSHKOSH CORPORATION | $388,000 | +1.0% | 9,489 | -3.5% | 0.14% | +4.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $381,000 | -78.3% | 1,057 | -67.4% | 0.14% | -77.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $368,000 | -6.8% | 13,414 | +41.2% | 0.13% | -4.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $345,000 | -2.8% | 10,463 | -3.8% | 0.12% | 0.0% |
| New | BOEING CO | $340,000 | – | 2,680 | +100.0% | 0.12% | – | |
| YHOO | Sell | YAHOO INC | $331,000 | -80.3% | 8,999 | -82.2% | 0.12% | -79.7% |
| CI | Sell | CIGNA CORP | $331,000 | -9.8% | 2,412 | -3.7% | 0.12% | -7.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $322,000 | +12.2% | 10,699 | -3.5% | 0.12% | +15.8% |
| BOKF | Sell | BOK FINL CORP | $323,000 | -12.0% | 5,917 | -3.7% | 0.12% | -9.3% |
| LMT | New | LOCKHEED MARTIN CORP | $324,000 | – | 1,462 | +100.0% | 0.12% | – |
| ROST | Sell | ROSS STORES INC | $317,000 | -9.4% | 5,483 | -15.7% | 0.12% | -6.5% |
| Sell | ABIOMED INC | $313,000 | +1.3% | 3,300 | -3.7% | 0.11% | +3.7% | |
| Buy | ANACOR PHARMACEUTICALS INC | $303,000 | +8.6% | 5,660 | +129.2% | 0.11% | +12.2% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $305,000 | +2.0% | 1,714 | -3.7% | 0.11% | +4.8% |
| EXPE | Sell | EXPEDIA INC DEL | $300,000 | -16.7% | 2,785 | -3.7% | 0.11% | -14.2% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $300,000 | -6.5% | 1,905 | -4.2% | 0.11% | -3.5% |
| WDC | New | WESTERN DIGITAL CORP | $301,000 | – | 6,363 | +100.0% | 0.11% | – |
| ZION | Sell | ZIONS BANCORPORATION | $297,000 | -16.8% | 12,266 | -6.3% | 0.11% | -14.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $282,000 | -5.1% | 12,297 | -3.5% | 0.10% | -2.9% |
| AET | Sell | AETNA INC NEW | $276,000 | 0.0% | 2,458 | -3.7% | 0.10% | +3.1% |
| NEM | Sell | NEWMONT MNG CORP | $275,000 | +42.5% | 10,357 | -3.5% | 0.10% | +47.1% |
| AAL | Sell | AMERICAN AIRLINES INC | $269,000 | -41.8% | 6,550 | -40.0% | 0.10% | -40.5% |
| EBAY | Sell | EBAY INC | $266,000 | -16.1% | 11,128 | -3.7% | 0.10% | -14.3% |
| KEY | Sell | KEYCORP NEW | $266,000 | -23.6% | 24,053 | -8.8% | 0.10% | -22.0% |
| JOY | Sell | JOY GLOBAL INC | $263,000 | +22.9% | 16,360 | -3.5% | 0.10% | +26.7% |
| LXK | Sell | LEXMARK INTL INC | $250,000 | +1.6% | 7,482 | -1.2% | 0.09% | +4.6% |
| ENH | New | ENDURANCE SPECIALTY HOLDINGS LTD | $243,000 | – | 3,715 | +100.0% | 0.09% | – |
| Sell | BANK NEW YORK MELLON CORP | $238,000 | -14.1% | 6,468 | -3.6% | 0.09% | -12.2% | |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $236,000 | – | 4,262 | +100.0% | 0.08% | – |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC | $221,000 | -56.5% | 1,141 | -58.4% | 0.08% | -55.3% |
| TSO | New | TESORO CORP FORMERLY TESORO PETE CORP T | $216,000 | – | 2,513 | +100.0% | 0.08% | – |
| New | AMEREN CORP | $210,000 | – | 4,192 | +100.0% | 0.08% | – | |
| Sell | APACHE CORP | $210,000 | -40.0% | 4,296 | -45.4% | 0.08% | -38.2% | |
| RDUS | Buy | RADIUS HEALTH INC | $195,000 | -22.6% | 6,202 | +51.6% | 0.07% | -20.2% |
| CMI | New | CUMMINS INC | $189,000 | – | 1,721 | +100.0% | 0.07% | – |
| LM | New | LEGG MASON INC | $172,000 | – | 4,953 | +100.0% | 0.06% | – |
| BIIB | Sell | BIOGEN INC | $164,000 | -40.1% | 631 | -29.4% | 0.06% | -39.2% |
| WAT | New | WATERS CORP | $162,000 | – | 1,228 | +100.0% | 0.06% | – |
| AGN | Sell | ALLERGAN PLC. | $155,000 | -20.1% | 580 | -6.8% | 0.06% | -17.6% |
| MRO | Sell | MARATHON OIL CORP | $150,000 | -14.8% | 13,449 | -3.6% | 0.05% | -12.9% |
| WCC | New | WESCO INTL INC | $143,000 | – | 2,620 | +100.0% | 0.05% | – |
| X | Sell | UNITED STS STL CORP NEW | $142,000 | +97.2% | 8,825 | -1.7% | 0.05% | +104.0% |
| ALKS | New | ALKERMES PLC | $133,000 | – | 3,898 | +100.0% | 0.05% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $127,000 | -17.0% | 3,341 | -3.7% | 0.05% | -14.8% |
| UFS | Sell | DOMTAR CORP | $125,000 | +5.9% | 3,087 | -3.5% | 0.04% | +7.1% |
| BFB | Sell | BROWN FORMAN CORP | $117,000 | -4.9% | 1,189 | -4.0% | 0.04% | -2.3% |
| MDT | Buy | MEDTRONIC HLDG LTD | $117,000 | +2825.0% | 1,558 | +3079.6% | 0.04% | +4100.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $108,000 | -20.0% | 6,450 | -4.1% | 0.04% | -18.8% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $108,000 | -91.5% | 3,383 | -92.9% | 0.04% | -91.3% |
| Sell | AUTOMATIC DATA PROCESSING INC | $105,000 | -5.4% | 1,175 | -10.6% | 0.04% | -2.6% | |
| VRSN | Sell | VERISIGN INC | $97,000 | -1.0% | 1,092 | -3.0% | 0.04% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $84,000 | -3.4% | 2,197 | -1.6% | 0.03% | -3.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $81,000 | -17.3% | 1,418 | -3.9% | 0.03% | -17.1% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS INC | $75,000 | +11.9% | 7,114 | -2.6% | 0.03% | +12.5% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $63,000 | -46.6% | 3,256 | -3.7% | 0.02% | -45.2% |
| Sell | ACADIA PHARMACEUTICALS INC | $64,000 | -23.8% | 2,276 | -3.7% | 0.02% | -23.3% | |
| Sell | ANTHEM INC | $56,000 | -3.4% | 403 | -3.8% | 0.02% | 0.0% | |
| MTD | Sell | METTLER-TOLEDO INTL INC | $54,000 | -66.2% | 158 | -66.5% | 0.02% | -64.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $53,000 | +3.9% | 1,148 | -1.6% | 0.02% | +5.6% |
| EL | Sell | ESTEE LAUDER COMPANIES INC | $53,000 | -33.8% | 561 | -38.3% | 0.02% | -32.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $46,000 | +4.5% | 498 | -4.4% | 0.02% | +6.2% |
| CDK | Sell | CDK GLOBAL INC | $43,000 | -6.5% | 932 | -4.1% | 0.02% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $31,000 | -8.8% | 1,667 | -8.9% | 0.01% | -8.3% |
| CLX | Sell | CLOROX CO | $29,000 | -3.3% | 228 | -4.6% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $27,000 | -10.0% | 561 | -4.6% | 0.01% | -9.1% |
| SPLS | Sell | STAPLES INC | $22,000 | +10.0% | 2,021 | -2.6% | 0.01% | +14.3% |
| QCOM | Sell | QUALCOMM INC | $14,000 | 0.0% | 277 | -3.8% | 0.01% | 0.0% |
| IAC | IAC / INTERACTIVECORP | $12,000 | -20.0% | 245 | 0.0% | 0.00% | -20.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $10,000 | -9.1% | 77 | -10.5% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $9,000 | -30.8% | 287 | -6.5% | 0.00% | -40.0% |
| CRC | New | CALIFORNIA RES CORP | $1,000 | – | 730 | +100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| New | DYAX CORP | $0 | – | 2,590 | +100.0% | 0.00% | – | |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -532 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -2,132 | -100.0% | -0.02% | – |
| XON | Exit | INTREXON CORP | $0 | – | -2,045 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,246 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,761 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | $0 | – | -1,188 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,945 | -100.0% | -0.05% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,236 | -100.0% | -0.05% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,877 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,963 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,697 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,069 | -100.0% | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -4,506 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HLDGS INC | $0 | – | -3,270 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,252 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,462 | -100.0% | -0.09% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -4,510 | -100.0% | -0.09% | – |
| TWX | Exit | TIME WARNER INC NEW | $0 | – | -4,093 | -100.0% | -0.09% | – |
| MAT | Exit | MATTEL INC | $0 | – | -9,858 | -100.0% | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,594 | -100.0% | -0.10% | – |
| ICPT | Exit | INTERCEPT INC | $0 | – | -2,092 | -100.0% | -0.11% | – |
| Exit | ANADARKO PETE CORP | $0 | – | -7,108 | -100.0% | -0.12% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,138 | -100.0% | -0.12% | – |
| RNR | Exit | RENAISSANCE RE HLDGS | $0 | – | -3,204 | -100.0% | -0.13% | – |
| Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,316 | -100.0% | -0.13% | – | |
| Exit | BECTON DICKINSON & CO | $0 | – | -2,446 | -100.0% | -0.13% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10,776 | -100.0% | -0.14% | – |
| OLN | Exit | OLIN CORP | $0 | – | -24,336 | -100.0% | -0.15% | – |
| Exit | AUTOZONE INC | $0 | – | -629 | -100.0% | -0.16% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -4,510 | -100.0% | -0.19% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -5,873 | -100.0% | -0.20% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,848 | -100.0% | -0.20% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -6,029 | -100.0% | -0.22% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -7,387 | -100.0% | -0.23% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -25,719 | -100.0% | -0.23% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,979 | -100.0% | -0.26% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -47,540 | -100.0% | -0.26% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -17,726 | -100.0% | -0.27% | – |
| Exit | BARD C R INC | $0 | – | -4,144 | -100.0% | -0.28% | – | |
| DST | Exit | DST SYS INC DEL | $0 | – | -8,102 | -100.0% | -0.33% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -22,686 | -100.0% | -0.34% | – |
| ETFC | Exit | E TRADE FINL CORP FORMERLY E TRADE GROU | $0 | – | -34,197 | -100.0% | -0.36% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,142 | -100.0% | -0.40% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -27,081 | -100.0% | -0.45% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -1,036 | -100.0% | -0.46% | – |
| Exit | ASHLAND INC NEW | $0 | – | -14,296 | -100.0% | -0.52% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -53,598 | -100.0% | -0.54% | – |
| INGR | Exit | INGREDION INC | $0 | – | -16,599 | -100.0% | -0.56% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -14,033 | -100.0% | -0.59% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -13,440 | -100.0% | -0.60% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -21,687 | -100.0% | -0.65% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -27,877 | -100.0% | -0.65% | – |
| ACE | Exit | ACE LTD | $0 | – | -16,939 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
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.