$282 Million is the total value of CenturyLink Investment Management Co's 222 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $6,918,000 | +12.1% | 73,799 | 0.0% | 2.46% | +9.9% | |
| Sell | APPLE INC | $6,641,000 | -15.9% | 69,470 | -4.2% | 2.36% | -17.7% | |
| Buy | AMAZON COM INC | $5,308,000 | +25.0% | 7,418 | +3.7% | 1.88% | +22.4% | |
| JNJ | JOHNSON & JOHNSON | $5,133,000 | +12.1% | 42,314 | 0.0% | 1.82% | +9.8% | |
| MSFT | MICROSOFT CORP | $5,059,000 | -7.3% | 98,863 | 0.0% | 1.80% | -9.2% | |
| JPM | JPMORGAN CHASE & CO | $4,535,000 | +4.9% | 72,983 | 0.0% | 1.61% | +2.8% | |
| PFE | PFIZER INC | $4,427,000 | +18.8% | 125,718 | 0.0% | 1.57% | +16.5% | |
| GE | GENERAL ELEC CO | $4,060,000 | -1.0% | 128,971 | 0.0% | 1.44% | -3.0% | |
| T | AT&T INC | $3,988,000 | +10.3% | 92,296 | 0.0% | 1.42% | +8.1% | |
| GOOGL | Buy | ALPHABET INC | $3,964,000 | -6.3% | 5,634 | +1.6% | 1.41% | -8.2% |
| WFC | WELLS FARGO & CO NEW | $3,796,000 | -2.1% | 80,206 | 0.0% | 1.35% | -4.1% | |
| MRK | MERCK & CO INC NEW | $3,722,000 | +8.9% | 64,612 | 0.0% | 1.32% | +6.7% | |
| INTC | Buy | INTEL CORP | $3,645,000 | +4.9% | 111,124 | +3.5% | 1.29% | +2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $3,351,000 | -1.5% | 22,078 | -1.7% | 1.19% | -3.5% |
| WMT | Buy | WAL-MART STORES INC | $3,072,000 | +341.4% | 42,064 | +313.8% | 1.09% | +332.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,977,000 | +0.9% | 29,263 | -2.7% | 1.06% | -1.1% |
| Buy | AMGEN INC | $2,904,000 | +18.0% | 19,086 | +16.2% | 1.03% | +15.5% | |
| HD | Sell | HOME DEPOT INC | $2,565,000 | -4.6% | 20,084 | -0.3% | 0.91% | -6.6% |
| MDLZ | Buy | MONDELEZ INTL INC | $2,530,000 | +17.2% | 55,601 | +3.3% | 0.90% | +14.8% |
| UNH | UNITEDHEALTH GROUP INC | $2,403,000 | +9.5% | 17,020 | 0.0% | 0.85% | +7.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,401,000 | +15.1% | 32,648 | 0.0% | 0.85% | +12.8% | |
| FB | Sell | FACEBOOK INC | $2,336,000 | -3.9% | 20,442 | -4.1% | 0.83% | -5.9% |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,255,000 | +37.7% | 45,426 | -4.7% | 0.80% | +34.9% |
| VZ | VERIZON COMMUNICATIONS INC | $2,231,000 | +3.2% | 39,954 | 0.0% | 0.79% | +1.1% | |
| Buy | BERKSHIRE HATHAWAY INC DEL | $2,196,000 | +6.1% | 15,169 | +4.0% | 0.78% | +3.9% | |
| DOW | Sell | DOW CHEMICAL CO | $2,160,000 | -5.0% | 43,447 | -2.8% | 0.77% | -6.9% |
| CSCO | CISCO SYS INC | $2,157,000 | +0.8% | 75,172 | 0.0% | 0.76% | -1.3% | |
| AMERICAN INTL GROUP INC | $2,154,000 | -2.1% | 40,727 | 0.0% | 0.76% | -4.1% | ||
| New | AMERICAN EXPRESS CO | $2,146,000 | – | 35,315 | +100.0% | 0.76% | – | |
| SO | New | SOUTHERN CO | $2,110,000 | – | 39,348 | +100.0% | 0.75% | – |
| LLY | LILLY ELI & CO | $2,096,000 | +9.4% | 26,610 | 0.0% | 0.74% | +7.2% | |
| GS | GOLDMAN SACHS GROUP INC | $2,055,000 | -5.3% | 13,828 | 0.0% | 0.73% | -7.3% | |
| GOOG | Buy | ALPHABET INC | $2,037,000 | -6.8% | 2,943 | +0.3% | 0.72% | -8.7% |
| Buy | ARCHER DANIELS MIDLAND CO | $2,018,000 | +19.1% | 47,061 | +0.8% | 0.72% | +16.6% | |
| EOG | New | EOG RES INC | $2,011,000 | – | 24,112 | +100.0% | 0.71% | – |
| GILD | GILEAD SCIENCES INC | $2,001,000 | -9.2% | 23,991 | 0.0% | 0.71% | -11.0% | |
| PG | PROCTER & GAMBLE CO | $1,961,000 | +2.9% | 23,155 | 0.0% | 0.70% | +0.9% | |
| TRV | Sell | TRAVELERS COS INC | $1,945,000 | +1.4% | 16,341 | -0.6% | 0.69% | -0.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,913,000 | +14.7% | 23,505 | +19.2% | 0.68% | +12.4% |
| SRE | Sell | SEMPRA ENERGY | $1,897,000 | +2.9% | 16,634 | -6.1% | 0.67% | +0.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,888,000 | +38.1% | 56,115 | +27.7% | 0.67% | +35.4% |
| KO | COCA COLA CO | $1,860,000 | -2.3% | 41,027 | 0.0% | 0.66% | -4.2% | |
| NSC | New | NORFOLK SOUTHN CORP | $1,834,000 | – | 21,539 | +100.0% | 0.65% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $1,830,000 | -13.7% | 35,091 | -10.0% | 0.65% | -15.5% |
| DFS | New | DISCOVER FINL SVCS | $1,796,000 | – | 33,507 | +100.0% | 0.64% | – |
| PSA | Sell | PUBLIC STORAGE | $1,789,000 | -8.8% | 7,000 | -1.6% | 0.64% | -10.6% |
| DE | DEERE & CO | $1,787,000 | +5.2% | 22,053 | 0.0% | 0.63% | +3.1% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,783,000 | -0.8% | 22,160 | -5.5% | 0.63% | -2.8% |
| USB | US BANCORP DEL | $1,743,000 | -0.6% | 43,222 | 0.0% | 0.62% | -2.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,723,000 | +24.2% | 73,731 | 0.0% | 0.61% | +21.7% | |
| VIAB | Buy | VIACOM INC NEW | $1,723,000 | +18.0% | 41,545 | +17.4% | 0.61% | +15.5% |
| STRZA | Buy | STARZ | $1,707,000 | +53.4% | 57,043 | +35.0% | 0.61% | +50.4% |
| PSX | Buy | PHILLIPS 66 | $1,701,000 | +6.8% | 21,441 | +16.6% | 0.60% | +4.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,699,000 | +13.3% | 20,872 | -0.5% | 0.60% | +11.0% |
| C | CITIGROUP INC | $1,667,000 | +1.6% | 39,316 | 0.0% | 0.59% | -0.5% | |
| DOV | Sell | DOVER CORP | $1,651,000 | +2.9% | 23,815 | -4.5% | 0.59% | +0.9% |
| SCG | Sell | SCANA CORP NEW | $1,649,000 | +1.5% | 21,790 | -5.9% | 0.58% | -0.5% |
| CA | Sell | CA INC | $1,642,000 | -0.6% | 50,016 | -6.8% | 0.58% | -2.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $1,624,000 | -16.0% | 21,821 | -3.4% | 0.58% | -17.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,624,000 | +0.9% | 20,038 | -6.6% | 0.58% | -1.2% |
| RS | New | RELIANCE STL & ALUM CO | $1,593,000 | – | 20,719 | +100.0% | 0.56% | – |
| TRI | Sell | THOMSON REUTERS CORP FORMERLY THOMSON C | $1,570,000 | -6.4% | 38,843 | -6.2% | 0.56% | -8.2% |
| BG | Buy | BUNGE LIMITED | $1,566,000 | +28.9% | 26,470 | +23.4% | 0.56% | +26.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,565,000 | -13.3% | 32,705 | -21.3% | 0.56% | -15.1% |
| PH | Sell | PARKER HANNIFIN CORP | $1,562,000 | -13.8% | 14,458 | -11.4% | 0.55% | -15.5% |
| PEP | PEPSICO INC | $1,557,000 | +3.4% | 14,698 | 0.0% | 0.55% | +1.3% | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,550,000 | +32.7% | 43,659 | +17.7% | 0.55% | +30.0% |
| New | ASHLAND INC NEW | $1,547,000 | – | 13,476 | +100.0% | 0.55% | – | |
| JWA | Buy | WILEY JOHN & SONS INC | $1,543,000 | +38.8% | 29,571 | +30.0% | 0.55% | +35.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,531,000 | +5.8% | 60,333 | +5.3% | 0.54% | +3.6% |
| AFLAC INC | $1,521,000 | +14.3% | 21,076 | 0.0% | 0.54% | +12.0% | ||
| SBUX | STARBUCKS CORP | $1,522,000 | -4.3% | 26,638 | 0.0% | 0.54% | -6.2% | |
| OC | Sell | OWENS CORNING NEW | $1,518,000 | +4.7% | 29,463 | -3.9% | 0.54% | +2.7% |
| GGP | GENERAL GROWTH PPTYS INC NEW | $1,511,000 | +0.3% | 50,656 | 0.0% | 0.54% | -1.7% | |
| ABBOTT LABS | $1,480,000 | -6.0% | 37,657 | 0.0% | 0.52% | -7.9% | ||
| GHC | Buy | GRAHAM HLDGS CO | $1,475,000 | +5.1% | 3,014 | +3.0% | 0.52% | +3.0% |
| Sell | BEMIS CO INC | $1,446,000 | -8.5% | 28,079 | -8.0% | 0.51% | -10.5% | |
| INT | Buy | WORLD FUEL SVCS CORP | $1,442,000 | +115.5% | 30,366 | +120.3% | 0.51% | +111.6% |
| EQC | EQUITY COMWLTH | $1,436,000 | +3.2% | 49,310 | 0.0% | 0.51% | +1.0% | |
| RL | Buy | RALPH LAUREN CORP | $1,434,000 | +56.4% | 16,002 | +67.9% | 0.51% | +53.3% |
| Sell | ARROW ELECTRS INC | $1,429,000 | -21.1% | 23,086 | -17.9% | 0.51% | -22.7% | |
| FLR | Buy | FLUOR CORP NEW | $1,416,000 | +102.6% | 28,739 | +120.9% | 0.50% | +98.4% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,402,000 | +94.2% | 55,043 | +93.6% | 0.50% | +90.4% |
| RE | Sell | EVEREST RE GROUP | $1,402,000 | -11.0% | 7,676 | -3.8% | 0.50% | -13.0% |
| NTAP | Sell | NETAPP INC | $1,397,000 | -15.3% | 56,827 | -6.0% | 0.50% | -16.9% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,389,000 | – | 21,058 | +100.0% | 0.49% | – |
| EAT | Buy | BRINKER INTL INC | $1,389,000 | +4.8% | 30,511 | +5.8% | 0.49% | +2.7% |
| Sell | AVNET INC | $1,354,000 | -12.7% | 33,430 | -4.5% | 0.48% | -14.6% | |
| LDOS | New | LEIDOS HLDGS INC | $1,339,000 | – | 27,965 | +100.0% | 0.48% | – |
| SEB | Sell | SEABOARD CORP DEL | $1,338,000 | -9.2% | 466 | -5.1% | 0.48% | -11.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,327,000 | -16.9% | 13,677 | -17.6% | 0.47% | -18.5% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,326,000 | – | 6,112 | +100.0% | 0.47% | – |
| CAT | CATERPILLAR INC | $1,310,000 | -1.0% | 17,283 | 0.0% | 0.46% | -2.9% | |
| Buy | BEST BUY INC | $1,305,000 | +115.0% | 42,637 | +128.0% | 0.46% | +110.5% | |
| ALLSTATE CORP | $1,292,000 | +3.9% | 18,467 | 0.0% | 0.46% | +1.8% | ||
| MO | ALTRIA GROUP INC | $1,288,000 | +10.1% | 18,676 | 0.0% | 0.46% | +7.8% | |
| COP | CONOCOPHILLIPS | $1,289,000 | +8.3% | 29,561 | 0.0% | 0.46% | +6.0% | |
| MSGN | Buy | MSG NETWORK INC | $1,280,000 | +31.0% | 83,446 | +47.7% | 0.45% | +28.2% |
| Buy | AMEREN CORP | $1,274,000 | +506.7% | 23,777 | +467.2% | 0.45% | +494.7% | |
| ITT | New | ITT INC | $1,268,000 | – | 39,657 | +100.0% | 0.45% | – |
| IP | INTERNATIONAL PAPER CO | $1,264,000 | +3.3% | 29,814 | 0.0% | 0.45% | +1.1% | |
| RTN | RAYTHEON CO | $1,260,000 | +10.9% | 9,267 | 0.0% | 0.45% | +8.8% | |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,261,000 | -20.0% | 32,116 | -7.0% | 0.45% | -21.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,258,000 | -30.1% | 30,656 | +1.9% | 0.45% | -31.6% |
| CVS | CVS HEALTH CORP | $1,240,000 | -7.7% | 12,954 | 0.0% | 0.44% | -9.7% | |
| PBI | Sell | PITNEY BOWES INC | $1,212,000 | -20.5% | 68,070 | -3.8% | 0.43% | -22.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,204,000 | -45.7% | 11,489 | -50.5% | 0.43% | -46.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,203,000 | +4.4% | 8,139 | 0.0% | 0.43% | +2.4% | |
| New | BARD C R INC | $1,199,000 | – | 5,100 | +100.0% | 0.42% | – | |
| APPLIED MATLS INC | $1,187,000 | +13.3% | 49,502 | 0.0% | 0.42% | +11.1% | ||
| CPA | New | COPA HOLDINGS SA | $1,164,000 | – | 22,280 | +100.0% | 0.41% | – |
| CSX | CSX CORP | $1,135,000 | +1.2% | 43,538 | 0.0% | 0.40% | -0.7% | |
| CBT | Buy | CABOT CORP | $1,090,000 | +56.8% | 23,873 | +66.0% | 0.39% | +53.6% |
| BANK AMER CORP | $1,082,000 | -1.9% | 81,564 | 0.0% | 0.38% | -3.8% | ||
| LXK | Buy | LEXMARK INTL INC | $1,074,000 | +329.6% | 28,443 | +280.2% | 0.38% | +318.7% |
| ORCL | ORACLE CORP | $1,062,000 | 0.0% | 25,954 | 0.0% | 0.38% | -2.1% | |
| CL | COLGATE PALMOLIVE CO | $1,053,000 | +3.6% | 14,381 | 0.0% | 0.37% | +1.6% | |
| WCC | Buy | WESCO INTL INC | $1,035,000 | +623.8% | 20,101 | +667.2% | 0.37% | +605.8% |
| HSIC | HENRY SCHEIN INC | $1,028,000 | +2.4% | 5,815 | 0.0% | 0.36% | +0.3% | |
| SYMC | SYMANTEC CORP | $1,029,000 | +11.7% | 50,095 | 0.0% | 0.36% | +9.3% | |
| DRE | DUKE RLTY CORP | $1,015,000 | +18.3% | 38,071 | 0.0% | 0.36% | +15.8% | |
| OGE | OGE ENERGY CORP | $983,000 | +14.3% | 30,025 | 0.0% | 0.35% | +12.2% | |
| NKE | Sell | NIKE INC | $985,000 | -34.0% | 17,839 | -26.5% | 0.35% | -35.4% |
| CCL | Buy | CARNIVAL CORP | $973,000 | -8.3% | 22,006 | +9.4% | 0.34% | -10.2% |
| H | HYATT HOTELS CORP | $954,000 | -0.6% | 19,405 | 0.0% | 0.34% | -2.9% | |
| BB&T CORP | $940,000 | +7.1% | 26,404 | 0.0% | 0.33% | +5.0% | ||
| AMERICAN NATL INS CO | $917,000 | -2.0% | 8,108 | 0.0% | 0.32% | -4.1% | ||
| DIS | Sell | DISNEY WALT CO | $910,000 | -39.2% | 9,305 | -38.2% | 0.32% | -40.4% |
| ETR | New | ENTERGY CORP NEW | $905,000 | – | 11,130 | +100.0% | 0.32% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $901,000 | +179.8% | 30,389 | +184.0% | 0.32% | +173.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $889,000 | +157.7% | 34,630 | +231.0% | 0.32% | +152.0% |
| VLO | VALERO ENERGY CORP NEW | $874,000 | -20.5% | 17,134 | 0.0% | 0.31% | -22.1% | |
| M | Buy | MACYS INC | $851,000 | +14.2% | 25,332 | +49.8% | 0.30% | +11.9% |
| KBR | KBR INC | $843,000 | -14.4% | 63,634 | 0.0% | 0.30% | -16.2% | |
| CMCSA | Buy | COMCAST CORP NEW | $841,000 | +17.8% | 12,901 | +10.4% | 0.30% | +15.1% |
| ATVI | ACTIVISION BLIZZARD INC | $835,000 | +17.1% | 21,073 | 0.0% | 0.30% | +14.7% | |
| PCLN | New | PRICELINE GROUP INC | $819,000 | – | 656 | +100.0% | 0.29% | – |
| MRVL | New | MARVELL TECH GROUP | $787,000 | – | 82,615 | +100.0% | 0.28% | – |
| MAN | Buy | MANPOWER GROUP | $735,000 | -19.7% | 11,424 | +1.7% | 0.26% | -21.1% |
| HST | HOST HOTELS & RESORTS L P | $729,000 | -2.9% | 44,967 | 0.0% | 0.26% | -4.8% | |
| V | Sell | VISA INC | $716,000 | -66.5% | 9,650 | -65.4% | 0.25% | -67.1% |
| CAH | CARDINAL HEALTH INC | $711,000 | -4.8% | 9,116 | 0.0% | 0.25% | -7.0% | |
| DDS | Buy | DILLARDS INC | $704,000 | +25.7% | 11,612 | +76.0% | 0.25% | +23.2% |
| CMA | COMERICA INC | $698,000 | +8.6% | 16,979 | 0.0% | 0.25% | +6.4% | |
| MS | MORGAN STANLEY | $699,000 | +3.9% | 26,913 | 0.0% | 0.25% | +1.6% | |
| KSS | KOHLS CORP | $694,000 | -18.6% | 18,302 | 0.0% | 0.25% | -20.4% | |
| MCD | Sell | MCDONALDS CORP | $677,000 | -22.2% | 5,623 | -18.7% | 0.24% | -23.8% |
| BEN | FRANKLIN RES INC | $636,000 | -14.6% | 19,071 | 0.0% | 0.23% | -16.3% | |
| F | FORD MTR CO DEL | $636,000 | -7.0% | 50,635 | 0.0% | 0.23% | -8.9% | |
| SYK | Buy | STRYKER CORP | $628,000 | +18.3% | 5,237 | +5.9% | 0.22% | +16.1% |
| RGC | REGAL ENTMT GROUP | $628,000 | +4.3% | 28,490 | 0.0% | 0.22% | +2.3% | |
| CIT | CIT GROUP INC NEW | $594,000 | +2.8% | 18,616 | 0.0% | 0.21% | +1.0% | |
| BAKER HUGHES INC | $575,000 | +3.0% | 12,733 | 0.0% | 0.20% | +1.0% | ||
| HPQ | HP INC | $576,000 | +1.9% | 45,894 | 0.0% | 0.20% | -0.5% | |
| EA | ELECTRONIC ARTS INC | $570,000 | +14.7% | 7,523 | 0.0% | 0.20% | +12.2% | |
| DHR | DANAHER CORP | $566,000 | +6.4% | 5,605 | 0.0% | 0.20% | +4.1% | |
| XRX | Buy | XEROX CORP | $549,000 | -8.0% | 57,863 | +8.2% | 0.20% | -9.7% |
| GM | GENERAL MTRS CO | $514,000 | -10.0% | 18,172 | 0.0% | 0.18% | -12.1% | |
| GME | GAMESTOP CORP NEW | $499,000 | -16.1% | 18,760 | 0.0% | 0.18% | -17.7% | |
| ALCOA INC | $491,000 | -3.2% | 52,913 | 0.0% | 0.17% | -5.4% | ||
| NAVI | NAVIENT CORP | $475,000 | -0.2% | 39,739 | 0.0% | 0.17% | -1.7% | |
| MPC | MARATHON PETE CORP | $472,000 | +2.2% | 12,424 | 0.0% | 0.17% | 0.0% | |
| BIIB | Buy | BIOGEN INC | $466,000 | +184.1% | 1,925 | +205.1% | 0.16% | +179.7% |
| OSK | OSHKOSH CORPORATION | $453,000 | +16.8% | 9,489 | 0.0% | 0.16% | +14.2% | |
| TXN | TEXAS INSTRUMENTS INC | $435,000 | +9.0% | 6,948 | 0.0% | 0.15% | +6.9% | |
| KR | KROGER CO | $425,000 | -3.8% | 11,564 | 0.0% | 0.15% | -5.6% | |
| MOS | MOSAIC CO/THE | $408,000 | -3.1% | 15,593 | 0.0% | 0.14% | -4.6% | |
| NEM | NEWMONT MNG CORP | $405,000 | +47.3% | 10,357 | 0.0% | 0.14% | +44.0% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $399,000 | +69.1% | 7,246 | +70.0% | 0.14% | +67.1% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $386,000 | -41.4% | 7,899 | -24.1% | 0.14% | -42.7% |
| HUM | HUMANA INC | $382,000 | -1.8% | 2,124 | 0.0% | 0.14% | -3.5% | |
| BOKF | BOK FINL CORP | $371,000 | +14.9% | 5,917 | 0.0% | 0.13% | +12.8% | |
| LMT | LOCKHEED MARTIN CORP | $363,000 | +12.0% | 1,462 | 0.0% | 0.13% | +10.3% | |
| ABIOMED INC | $361,000 | +15.3% | 3,300 | 0.0% | 0.13% | +13.3% | ||
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS LTD | $361,000 | +48.6% | 5,375 | +44.7% | 0.13% | +45.5% |
| JOY | JOY GLOBAL INC | $346,000 | +31.6% | 16,360 | 0.0% | 0.12% | +29.5% | |
| YHOO | YAHOO INC | $338,000 | +2.1% | 8,999 | 0.0% | 0.12% | 0.0% | |
| TFX | New | TELEFLEX INC | $334,000 | – | 1,885 | +100.0% | 0.12% | – |
| OMF | ONEMAIN HLDGS INC | $306,000 | -16.8% | 13,414 | 0.0% | 0.11% | -18.0% | |
| ZION | ZIONS BANCORPORATION | $308,000 | +3.7% | 12,266 | 0.0% | 0.11% | +0.9% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $302,000 | -31.2% | 1,114 | -30.5% | 0.11% | -32.7% |
| WDC | WESTERN DIGITAL CORP | $301,000 | 0.0% | 6,363 | 0.0% | 0.11% | -1.8% | |
| AET | AETNA INC NEW | $300,000 | +8.7% | 2,458 | 0.0% | 0.11% | +6.0% | |
| EXPE | EXPEDIA INC DEL | $296,000 | -1.3% | 2,785 | 0.0% | 0.10% | -3.7% | |
| NOC | New | NORTHROP GRUMMAN CORP | $282,000 | – | 1,268 | +100.0% | 0.10% | – |
| FOXA | Sell | TWENTY-FIRST CENTY FOX INC | $268,000 | -87.3% | 9,910 | -86.9% | 0.10% | -87.5% |
| KEY | KEYCORP NEW | $266,000 | 0.0% | 24,053 | 0.0% | 0.09% | -2.1% | |
| EBAY | EBAY INC | $261,000 | -1.9% | 11,128 | 0.0% | 0.09% | -3.1% | |
| BANK NEW YORK MELLON CORP | $251,000 | +5.5% | 6,468 | 0.0% | 0.09% | +3.5% | ||
| PEG | New | PUBLIC SVC ENTERPRISE GROUP INC | $237,000 | – | 5,081 | +100.0% | 0.08% | – |
| RDUS | RADIUS HEALTH INC | $228,000 | +16.9% | 6,202 | 0.0% | 0.08% | +14.1% | |
| BDN | New | BRANDYWINE RLTY TR | $219,000 | – | 13,023 | +100.0% | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $207,000 | – | 2,077 | +100.0% | 0.07% | – |
| MRO | MARATHON OIL CORP | $202,000 | +34.7% | 13,449 | 0.0% | 0.07% | +33.3% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $190,000 | -32.6% | 8,207 | -33.3% | 0.07% | -34.3% |
| TSO | TESORO CORP | $188,000 | -13.0% | 2,513 | 0.0% | 0.07% | -14.1% | |
| STT | New | STATE STR CORP | $183,000 | – | 3,391 | +100.0% | 0.06% | – |
| WAT | WATERS CORP | $173,000 | +6.8% | 1,228 | 0.0% | 0.06% | +3.4% | |
| TJX | Sell | TJX COS INC NEW | $147,000 | -81.4% | 1,906 | -81.1% | 0.05% | -81.8% |
| CXW | CORRECTIONS CORP AMER NEW | $118,000 | +9.3% | 3,383 | 0.0% | 0.04% | +7.7% | |
| MMM | New | 3M CO | $116,000 | – | 660 | +100.0% | 0.04% | – |
| FITB | FIFTH THIRD BANCORP | $113,000 | +4.6% | 6,450 | 0.0% | 0.04% | +2.6% | |
| MDT | Sell | MEDTRONIC HLDG LTD | $114,000 | -2.6% | 1,310 | -15.9% | 0.04% | -4.8% |
| LOW | Sell | LOWES COS INC | $109,000 | -88.2% | 1,374 | -88.7% | 0.04% | -88.3% |
| UFS | DOMTAR CORP | $108,000 | -13.6% | 3,087 | 0.0% | 0.04% | -15.6% | |
| MCK | Sell | MCKESSON CORP | $101,000 | -81.3% | 541 | -84.2% | 0.04% | -81.5% |
| VRSN | VERISIGN INC | $94,000 | -3.1% | 1,092 | 0.0% | 0.03% | -5.7% | |
| COO | Sell | COOPER COS INC | $85,000 | -78.6% | 497 | -80.8% | 0.03% | -79.2% |
| ACADIA PHARMACEUTICALS INC | $74,000 | +15.6% | 2,276 | 0.0% | 0.03% | +13.0% | ||
| BRCD | BROCADE COMMUNICATIONS SYS INC | $65,000 | -13.3% | 7,114 | 0.0% | 0.02% | -14.8% | |
| MTD | METTLER-TOLEDO INTL INC | $58,000 | +7.4% | 158 | 0.0% | 0.02% | +5.0% | |
| CDK | CDK GLOBAL INC | $52,000 | +20.9% | 932 | 0.0% | 0.02% | +12.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $51,000 | -3.8% | 1,148 | 0.0% | 0.02% | -5.3% | |
| CHD | CHURCH & DWIGHT INC | $51,000 | +10.9% | 498 | 0.0% | 0.02% | +5.9% | |
| CLVS | CLOVIS ONCOLOGY INC | $45,000 | -28.6% | 3,256 | 0.0% | 0.02% | -30.4% | |
| EL | Sell | ESTEE LAUDER COMPANIES INC | $41,000 | -22.6% | 446 | -20.5% | 0.02% | -21.1% |
| ALLY | ALLY FINL INC | $28,000 | -9.7% | 1,667 | 0.0% | 0.01% | -9.1% | |
| NFLX | Sell | NETFLIX INC | $26,000 | -96.6% | 285 | -96.2% | 0.01% | -96.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $19,000 | -96.4% | 246 | -96.8% | 0.01% | -96.4% |
| SPLS | STAPLES INC | $17,000 | -22.7% | 2,021 | 0.0% | 0.01% | -25.0% | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -730 | -100.0% | 0.00% | – |
| DYAX CORP | $0 | – | 2,590 | 0.0% | 0.00% | – | ||
| CRCQQ | New | CALIFORNIA RES CORP | $1,000 | – | 73 | +100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -287 | -100.0% | -0.00% | – |
| IAC | Exit | IAC / INTERACTIVECORP | $0 | – | -245 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -277 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -561 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO | $0 | – | -228 | -100.0% | -0.01% | – |
| Exit | ANTHEM INC | $0 | – | -403 | -100.0% | -0.02% | – | |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -1,418 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,197 | -100.0% | -0.03% | – |
| Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -1,175 | -100.0% | -0.04% | – | |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -1,189 | -100.0% | -0.04% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -3,341 | -100.0% | -0.05% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -3,898 | -100.0% | -0.05% | – |
| X | Exit | UNITED STS STL CORP NEW | $0 | – | -8,825 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC. | $0 | – | -580 | -100.0% | -0.06% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -4,953 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,721 | -100.0% | -0.07% | – |
| Exit | APACHE CORP | $0 | – | -4,296 | -100.0% | -0.08% | – | |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC | $0 | – | -1,141 | -100.0% | -0.08% | – |
| AAL | Exit | AMERICAN AIRLINES INC | $0 | – | -6,550 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW | $0 | – | -1,905 | -100.0% | -0.11% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,714 | -100.0% | -0.11% | – |
| Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -5,660 | -100.0% | -0.11% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,483 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORP | $0 | – | -2,412 | -100.0% | -0.12% | – |
| Exit | BOEING CO | $0 | – | -2,680 | -100.0% | -0.12% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -1,057 | -100.0% | -0.14% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,219 | -100.0% | -0.15% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,272 | -100.0% | -0.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,790 | -100.0% | -0.18% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,341 | -100.0% | -0.18% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -27,415 | -100.0% | -0.21% | – |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -5,616 | -100.0% | -0.21% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -89,487 | -100.0% | -0.42% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -25,415 | -100.0% | -0.44% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -18,340 | -100.0% | -0.47% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEW | $0 | – | -14,176 | -100.0% | -0.53% | – |
| L | Exit | LOEWS CORP | $0 | – | -38,428 | -100.0% | -0.53% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -22,857 | -100.0% | -0.54% | – |
| ITT | Exit | ITT CORP NEW FORMERLY ITT INDS INC IND | $0 | – | -40,670 | -100.0% | -0.54% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP FORMERLY TUPPERW | $0 | – | -26,551 | -100.0% | -0.56% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -83,910 | -100.0% | -0.59% | – |
| Exit | ALLIANT ENERGY CORP | $0 | – | -22,297 | -100.0% | -0.60% | – | |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -44,848 | -100.0% | -0.63% | – |
| EIX | Exit | EDISON INTL | $0 | – | -26,233 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-07
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.