$295 Million is the total value of CenturyLink Investment Management Co's 220 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APPLE INC | $7,363,000 | +10.9% | 65,128 | -6.3% | 2.50% | +6.1% | |
| XOM | Sell | EXXON MOBIL CORP | $6,397,000 | -7.5% | 73,296 | -0.7% | 2.17% | -11.5% |
| Sell | AMAZON COM INC | $6,172,000 | +16.3% | 7,371 | -0.6% | 2.10% | +11.3% | |
| MSFT | MICROSOFT CORP | $5,695,000 | +12.6% | 98,863 | 0.0% | 1.93% | +7.7% | |
| JNJ | JOHNSON & JOHNSON | $4,999,000 | -2.6% | 42,314 | 0.0% | 1.70% | -6.8% | |
| JPM | JPMORGAN CHASE & CO | $4,860,000 | +7.2% | 72,983 | 0.0% | 1.65% | +2.5% | |
| PFE | Sell | PFIZER INC | $4,206,000 | -5.0% | 124,191 | -1.2% | 1.43% | -9.1% |
| INTC | Sell | INTEL CORP | $4,068,000 | +11.6% | 107,752 | -3.0% | 1.38% | +6.8% |
| MRK | Sell | MERCK & CO INC NEW | $3,944,000 | +6.0% | 63,188 | -2.2% | 1.34% | +1.4% |
| T | AT&T INC | $3,748,000 | -6.0% | 92,296 | 0.0% | 1.27% | -10.1% | |
| WFC | Buy | WELLS FARGO & CO NEW | $3,681,000 | -3.0% | 83,134 | +3.7% | 1.25% | -7.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $3,429,000 | +2.3% | 21,589 | -2.2% | 1.16% | -2.1% |
| Buy | AMGEN INC | $3,253,000 | +12.0% | 19,499 | +2.2% | 1.10% | +7.2% | |
| FB | Buy | FACEBOOK INC | $3,170,000 | +35.7% | 24,712 | +20.9% | 1.08% | +29.8% |
| WMT | Sell | WAL-MART STORES INC | $2,960,000 | -3.6% | 41,037 | -2.4% | 1.00% | -7.8% |
| HD | HOME DEPOT INC | $2,584,000 | +0.7% | 20,084 | 0.0% | 0.88% | -3.6% | |
| MO | Buy | ALTRIA GROUP INC | $2,527,000 | +96.2% | 39,973 | +114.0% | 0.86% | +87.7% |
| USB | Buy | US BANCORP DEL | $2,508,000 | +43.9% | 58,484 | +35.3% | 0.85% | +37.7% |
| GOOGL | Sell | ALPHABET INC | $2,501,000 | -36.9% | 3,111 | -44.8% | 0.85% | -39.6% |
| GE | Sell | GENERAL ELEC CO | $2,474,000 | -39.1% | 83,525 | -35.2% | 0.84% | -41.7% |
| GOOG | Buy | ALPHABET INC | $2,443,000 | +19.9% | 3,143 | +6.8% | 0.83% | +14.7% |
| AMERICAN INTL GROUP INC | $2,417,000 | +12.2% | 40,727 | 0.0% | 0.82% | +7.5% | ||
| EBAY | Buy | EBAY INC | $2,397,000 | +818.4% | 72,858 | +554.7% | 0.81% | +775.3% |
| CSCO | CISCO SYS INC | $2,384,000 | +10.5% | 75,172 | 0.0% | 0.81% | +5.8% | |
| UNH | UNITEDHEALTH GROUP INC | $2,383,000 | -0.8% | 17,020 | 0.0% | 0.81% | -5.2% | |
| Buy | BERKSHIRE HATHAWAY INC DEL | $2,365,000 | +7.7% | 16,371 | +7.9% | 0.80% | +3.1% | |
| TWX | New | TIME WARNER INC NEW | $2,357,000 | – | 29,605 | +100.0% | 0.80% | – |
| MDLZ | Sell | MONDELEZ INTL INC | $2,314,000 | -8.5% | 52,714 | -5.2% | 0.79% | -12.5% |
| DOW | Buy | DOW CHEMICAL CO | $2,295,000 | +6.2% | 44,271 | +1.9% | 0.78% | +1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,249,000 | +519.6% | 9,383 | +541.8% | 0.76% | +491.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,228,000 | +8.4% | 13,818 | -0.1% | 0.76% | +3.7% |
| Sell | AMERICAN EXPRESS CO | $2,197,000 | +2.4% | 34,308 | -2.9% | 0.75% | -2.0% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,149,000 | +11210.5% | 29,477 | +11882.5% | 0.73% | +10328.6% |
| LLY | LILLY ELI & CO | $2,136,000 | +1.9% | 26,610 | 0.0% | 0.72% | -2.6% | |
| PNC | PNC FINL SVCS GROUP INC | $2,118,000 | +10.7% | 23,505 | 0.0% | 0.72% | +5.9% | |
| PG | PROCTER & GAMBLE CO | $2,078,000 | +6.0% | 23,155 | 0.0% | 0.70% | +1.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,077,000 | -6.9% | 39,954 | 0.0% | 0.70% | -11.0% | |
| CPA | Buy | COPA HOLDINGS SA | $2,078,000 | +78.5% | 23,638 | +6.1% | 0.70% | +70.7% |
| SO | SOUTHERN CO | $2,019,000 | -4.3% | 39,348 | 0.0% | 0.68% | -8.5% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,997,000 | +8.9% | 20,576 | -4.5% | 0.68% | +4.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,930,000 | +5.5% | 35,408 | +0.9% | 0.66% | +0.9% |
| Buy | BEST BUY INC | $1,911,000 | +46.4% | 50,051 | +17.4% | 0.65% | +40.2% | |
| GILD | GILEAD SCIENCES INC | $1,898,000 | -5.1% | 23,991 | 0.0% | 0.64% | -9.3% | |
| DE | DEERE & CO | $1,882,000 | +5.3% | 22,053 | 0.0% | 0.64% | +0.8% | |
| TRV | Buy | TRAVELERS COS INC | $1,877,000 | -3.5% | 16,389 | +0.3% | 0.64% | -7.7% |
| C | CITIGROUP INC | $1,857,000 | +11.4% | 39,316 | 0.0% | 0.63% | +6.6% | |
| IP | Buy | INTERNATIONAL PAPER CO | $1,856,000 | +46.8% | 38,690 | +29.8% | 0.63% | +40.6% |
| TGT | New | TARGET CORP | $1,849,000 | – | 26,926 | +100.0% | 0.63% | – |
| PH | Buy | PARKER HANNIFIN CORP | $1,847,000 | +18.2% | 14,717 | +1.8% | 0.63% | +13.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,835,000 | +32.1% | 24,051 | +14.2% | 0.62% | +26.4% |
| Buy | AFLAC INC | $1,834,000 | +20.6% | 25,516 | +21.1% | 0.62% | +15.4% | |
| New | BAXTER INTL INC | $1,812,000 | – | 38,074 | +100.0% | 0.62% | – | |
| DFS | Sell | DISCOVER FINL SVCS | $1,776,000 | -1.1% | 31,408 | -6.3% | 0.60% | -5.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,767,000 | -6.4% | 48,087 | -14.3% | 0.60% | -10.4% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,760,000 | -26.7% | 32,648 | 0.0% | 0.60% | -29.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,755,000 | +1.9% | 73,731 | 0.0% | 0.60% | -2.5% | |
| Sell | ARCHER DANIELS MIDLAND CO | $1,757,000 | -12.9% | 41,657 | -11.5% | 0.60% | -16.8% | |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,737,000 | +30.9% | 16,096 | +17.7% | 0.59% | +25.3% |
| KO | COCA COLA CO | $1,736,000 | -6.7% | 41,027 | 0.0% | 0.59% | -10.8% | |
| PSX | PHILLIPS 66 | $1,727,000 | +1.5% | 21,441 | 0.0% | 0.59% | -3.0% | |
| SEB | Buy | SEABOARD CORP DEL | $1,723,000 | +28.8% | 501 | +7.5% | 0.58% | +23.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,712,000 | -4.0% | 22,740 | +2.6% | 0.58% | -8.2% |
| WU | New | WESTERN UN CO | $1,661,000 | – | 79,782 | +100.0% | 0.56% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $1,654,000 | +5.7% | 30,473 | -6.8% | 0.56% | +1.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,650,000 | -2.9% | 19,499 | -6.6% | 0.56% | -7.1% |
| DOV | Sell | DOVER CORP | $1,647,000 | -0.2% | 22,369 | -6.1% | 0.56% | -4.6% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,648,000 | -26.9% | 31,574 | -30.5% | 0.56% | -30.1% |
| TUP | New | TUPPERWARE BRANDS CORP FORMERLY TUPPERW | $1,647,000 | – | 25,190 | +100.0% | 0.56% | – |
| ITT | Buy | ITT INC | $1,623,000 | +28.0% | 45,271 | +14.2% | 0.55% | +22.4% |
| CR | New | CRANE CO | $1,614,000 | – | 25,622 | +100.0% | 0.55% | – |
| CBT | Buy | CABOT CORP | $1,612,000 | +47.9% | 30,748 | +28.8% | 0.55% | +41.3% |
| TRI | Sell | THOMSON REUTERS CORP FORMERLY THOMSON C | $1,605,000 | +2.2% | 38,779 | -0.2% | 0.54% | -2.2% |
| PEP | PEPSICO INC | $1,599,000 | +2.7% | 14,698 | 0.0% | 0.54% | -1.6% | |
| Buy | AVNET INC | $1,582,000 | +16.8% | 38,530 | +15.3% | 0.54% | +11.9% | |
| Buy | AMERICAN NATL INS CO | $1,577,000 | +72.0% | 12,927 | +59.4% | 0.54% | +64.6% | |
| SCG | Sell | SCANA CORP NEW | $1,564,000 | -5.2% | 21,612 | -0.8% | 0.53% | -9.2% |
| EAT | Buy | BRINKER INTL INC | $1,557,000 | +12.1% | 30,866 | +1.2% | 0.53% | +7.3% |
| BG | Sell | BUNGE LIMITED | $1,543,000 | -1.5% | 26,043 | -1.6% | 0.52% | -5.8% |
| CA | Sell | CA INC | $1,539,000 | -6.3% | 46,516 | -7.0% | 0.52% | -10.5% |
| Buy | ARROW ELECTRS INC | $1,530,000 | +7.1% | 23,913 | +3.6% | 0.52% | +2.4% | |
| OC | Sell | OWENS CORNING NEW | $1,525,000 | +0.5% | 28,558 | -3.1% | 0.52% | -3.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,512,000 | -6.9% | 19,897 | -0.7% | 0.51% | -10.9% |
| New | ASHLAND GLOBAL HLDGS INC | $1,504,000 | – | 12,974 | +100.0% | 0.51% | – | |
| FLR | Buy | FLUOR CORP NEW | $1,505,000 | +6.3% | 29,335 | +2.1% | 0.51% | +1.8% |
| Buy | BEMIS CO INC | $1,497,000 | +3.5% | 29,348 | +4.5% | 0.51% | -1.0% | |
| FCEA | New | FOREST CITY RLTY TR INC | $1,491,000 | – | 64,471 | +100.0% | 0.51% | – |
| APPLIED MATLS INC | $1,492,000 | +25.7% | 49,502 | 0.0% | 0.51% | +20.2% | ||
| EQC | EQUITY COMWLTH | $1,490,000 | +3.8% | 49,310 | 0.0% | 0.51% | -0.6% | |
| New | ATMOS ENERGY CORP | $1,463,000 | – | 19,642 | +100.0% | 0.50% | – | |
| INT | Buy | WORLD FUEL SVCS CORP | $1,447,000 | +0.3% | 31,287 | +3.0% | 0.49% | -4.1% |
| DAL | New | DELTA AIR LINES INC DEL | $1,438,000 | – | 36,533 | +100.0% | 0.49% | – |
| DRQ | New | DRIL-QUIP INC | $1,407,000 | – | 25,243 | +100.0% | 0.48% | – |
| VIAB | Sell | VIACOM INC NEW | $1,405,000 | -18.5% | 36,888 | -11.2% | 0.48% | -21.9% |
| GGP | GENERAL GROWTH PPTYS INC NEW | $1,398,000 | -7.5% | 50,656 | 0.0% | 0.48% | -11.4% | |
| GHC | Sell | GRAHAM HLDGS CO | $1,391,000 | -5.7% | 2,890 | -4.1% | 0.47% | -9.8% |
| TGNA | New | TEGNA INC | $1,380,000 | – | 63,111 | +100.0% | 0.47% | – |
| COP | Buy | CONOCOPHILLIPS | $1,359,000 | +5.4% | 31,253 | +5.7% | 0.46% | +0.9% |
| THG | New | HANOVER INS GROUP INC | $1,353,000 | – | 17,939 | +100.0% | 0.46% | – |
| RS | Sell | RELIANCE STL & ALUM CO | $1,342,000 | -15.8% | 18,632 | -10.1% | 0.46% | -19.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,340,000 | +0.1% | 30,957 | +10.7% | 0.46% | -4.2% |
| CSX | CSX CORP | $1,328,000 | +17.0% | 43,538 | 0.0% | 0.45% | +11.9% | |
| H | Buy | HYATT HOTELS CORP | $1,311,000 | +37.4% | 26,645 | +37.3% | 0.44% | +31.7% |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,309,000 | +3.8% | 36,031 | +12.2% | 0.44% | -0.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,302,000 | +8.1% | 12,652 | +10.1% | 0.44% | +3.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,295,000 | +7.6% | 8,139 | 0.0% | 0.44% | +3.0% | |
| BANK AMER CORP | $1,276,000 | +17.9% | 81,564 | 0.0% | 0.43% | +12.8% | ||
| COTY | New | COTY INC | $1,272,000 | – | 54,139 | +100.0% | 0.43% | – |
| RTN | RAYTHEON CO | $1,262,000 | +0.2% | 9,267 | 0.0% | 0.43% | -4.3% | |
| SYMC | SYMANTEC CORP | $1,257,000 | +22.2% | 50,095 | 0.0% | 0.43% | +17.0% | |
| WCC | WESCO INTL INC | $1,236,000 | +19.4% | 20,101 | 0.0% | 0.42% | +14.4% | |
| PBI | PITNEY BOWES INC | $1,236,000 | +2.0% | 68,070 | 0.0% | 0.42% | -2.3% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,230,000 | -19.7% | 61,456 | +1.9% | 0.42% | -23.0% |
| MRVL | Buy | MARVELL TECH GROUP | $1,228,000 | +56.0% | 92,567 | +12.0% | 0.42% | +49.5% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,229,000 | -12.3% | 58,168 | +5.7% | 0.42% | -16.1% |
| AMEREN CORP | $1,169,000 | -8.2% | 23,777 | 0.0% | 0.40% | -12.2% | ||
| BARD C R INC | $1,144,000 | -4.6% | 5,100 | 0.0% | 0.39% | -8.7% | ||
| HES | New | HESS CORP | $1,118,000 | – | 20,857 | +100.0% | 0.38% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $1,119,000 | +271.8% | 19,131 | +200.7% | 0.38% | +255.1% |
| GT | GOODYEAR TIRE & RUBR CO | $1,119,000 | +25.9% | 34,630 | 0.0% | 0.38% | +20.6% | |
| CCL | CARNIVAL CORP | $1,074,000 | +10.4% | 22,006 | 0.0% | 0.36% | +5.8% | |
| CL | COLGATE PALMOLIVE CO | $1,066,000 | +1.2% | 14,381 | 0.0% | 0.36% | -3.2% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,061,000 | +17.8% | 39,021 | +28.4% | 0.36% | +12.5% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,040,000 | – | 13,475 | +100.0% | 0.35% | – |
| AMT | New | AMERICAN TOWER CORP | $1,027,000 | – | 9,058 | +100.0% | 0.35% | – |
| MAN | Buy | MANPOWER GROUP | $1,019,000 | +38.6% | 14,104 | +23.5% | 0.35% | +32.6% |
| ORCL | ORACLE CORP | $1,019,000 | -4.0% | 25,954 | 0.0% | 0.35% | -8.2% | |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,011,000 | – | 8,901 | +100.0% | 0.34% | – |
| DRE | Sell | DUKE RLTY CORP | $1,010,000 | -0.5% | 36,940 | -3.0% | 0.34% | -4.7% |
| BB&T CORP | $996,000 | +6.0% | 26,404 | 0.0% | 0.34% | +1.2% | ||
| CAT | Sell | CATERPILLAR INC | $963,000 | -26.5% | 10,848 | -37.2% | 0.33% | -29.7% |
| KBR | KBR INC | $963,000 | +14.2% | 63,634 | 0.0% | 0.33% | +9.4% | |
| OGE | OGE ENERGY CORP | $949,000 | -3.5% | 30,025 | 0.0% | 0.32% | -7.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $934,000 | +11.9% | 21,073 | 0.0% | 0.32% | +7.1% | |
| NKE | Sell | NIKE INC | $914,000 | -7.2% | 17,364 | -2.7% | 0.31% | -11.2% |
| VLO | VALERO ENERGY CORP NEW | $908,000 | +3.9% | 17,134 | 0.0% | 0.31% | -0.6% | |
| DIS | DISNEY WALT CO | $864,000 | -5.1% | 9,305 | 0.0% | 0.29% | -9.3% | |
| MS | MORGAN STANLEY | $863,000 | +23.5% | 26,913 | 0.0% | 0.29% | +18.1% | |
| RBC | New | REGAL BELOIT CORP | $863,000 | – | 14,510 | +100.0% | 0.29% | – |
| CMCSA | COMCAST CORP NEW | $856,000 | +1.8% | 12,901 | 0.0% | 0.29% | -2.3% | |
| ETR | ENTERGY CORP NEW | $854,000 | -5.6% | 11,130 | 0.0% | 0.29% | -9.7% | |
| KSS | KOHLS CORP | $801,000 | +15.4% | 18,302 | 0.0% | 0.27% | +10.6% | |
| OSK | Buy | OSHKOSH CORPORATION | $769,000 | +69.8% | 13,736 | +44.8% | 0.26% | +62.1% |
| HPQ | HP INC | $713,000 | +23.8% | 45,894 | 0.0% | 0.24% | +18.6% | |
| Sell | ABBOTT LABS | $701,000 | -52.6% | 16,572 | -56.0% | 0.24% | -54.7% | |
| HST | HOST HOTELS & RESORTS L P | $700,000 | -4.0% | 44,967 | 0.0% | 0.24% | -8.1% | |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS LTD | $698,000 | +93.4% | 10,663 | +98.4% | 0.24% | +85.2% |
| KEX | New | KIRBY CORP | $681,000 | – | 10,960 | +100.0% | 0.23% | – |
| BEN | FRANKLIN RES INC | $678,000 | +6.6% | 19,071 | 0.0% | 0.23% | +1.8% | |
| V | Sell | VISA INC | $648,000 | -9.5% | 7,836 | -18.8% | 0.22% | -13.4% |
| MCD | MCDONALDS CORP | $649,000 | -4.1% | 5,623 | 0.0% | 0.22% | -8.3% | |
| BAKER HUGHES INC | $643,000 | +11.8% | 12,733 | 0.0% | 0.22% | +6.9% | ||
| EA | ELECTRONIC ARTS INC | $642,000 | +12.6% | 7,523 | 0.0% | 0.22% | +7.9% | |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC | $636,000 | – | 2,672 | +100.0% | 0.22% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $626,000 | – | 3,805 | +100.0% | 0.21% | – |
| RGC | REGAL ENTMT GROUP | $620,000 | -1.3% | 28,490 | 0.0% | 0.21% | -5.8% | |
| CVS | Sell | CVS HEALTH CORP | $609,000 | -50.9% | 6,844 | -47.2% | 0.21% | -53.0% |
| SYK | STRYKER CORP | $610,000 | -2.9% | 5,237 | 0.0% | 0.21% | -7.2% | |
| F | FORD MTR CO DEL | $611,000 | -3.9% | 50,635 | 0.0% | 0.21% | -8.4% | |
| XRX | XEROX CORP | $586,000 | +6.7% | 57,863 | 0.0% | 0.20% | +2.1% | |
| M | Sell | MACYS INC | $586,000 | -31.1% | 15,821 | -37.5% | 0.20% | -34.1% |
| NAVI | NAVIENT CORP | $575,000 | +21.1% | 39,739 | 0.0% | 0.20% | +15.4% | |
| New | AMERICAN ELEC PWR CO INC | $555,000 | – | 8,647 | +100.0% | 0.19% | – | |
| CIT | Sell | CIT GROUP INC NEW | $546,000 | -8.1% | 15,033 | -19.2% | 0.18% | -12.3% |
| ALCOA INC | $537,000 | +9.4% | 52,913 | 0.0% | 0.18% | +4.6% | ||
| VRSN | Buy | VERISIGN INC | $527,000 | +460.6% | 6,738 | +517.0% | 0.18% | +442.4% |
| HAL | New | HALLIBURTON CO | $522,000 | – | 11,624 | +100.0% | 0.18% | – |
| GME | GAMESTOP CORP NEW | $518,000 | +3.8% | 18,760 | 0.0% | 0.18% | -0.6% | |
| TXN | TEXAS INSTRUMENTS INC | $488,000 | +12.2% | 6,948 | 0.0% | 0.17% | +7.8% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $470,000 | +55.6% | 1,679 | +50.7% | 0.16% | +49.5% |
| DHR | DANAHER CORP | $439,000 | -22.4% | 5,605 | 0.0% | 0.15% | -25.9% | |
| MPC | Sell | MARATHON PETE CORP | $418,000 | -11.4% | 10,294 | -17.1% | 0.14% | -15.0% |
| BOKF | BOK FINL CORP | $408,000 | +10.0% | 5,917 | 0.0% | 0.14% | +5.3% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $394,000 | -1.3% | 7,246 | 0.0% | 0.13% | -5.6% | |
| BIIB | Sell | BIOGEN INC | $382,000 | -18.0% | 1,219 | -36.7% | 0.13% | -21.2% |
| ZION | ZIONS BANCORPORATION | $380,000 | +23.4% | 12,266 | 0.0% | 0.13% | +18.3% | |
| MOS | MOSAIC CO/THE | $381,000 | -6.6% | 15,593 | 0.0% | 0.13% | -11.0% | |
| KR | KROGER CO | $343,000 | -19.3% | 11,564 | 0.0% | 0.12% | -23.2% | |
| RDUS | RADIUS HEALTH INC | $335,000 | +46.9% | 6,202 | 0.0% | 0.11% | +40.7% | |
| EXPE | EXPEDIA INC DEL | $325,000 | +9.8% | 2,785 | 0.0% | 0.11% | +4.8% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $320,000 | +13.5% | 1,495 | +17.9% | 0.11% | +9.0% |
| AGN | New | ALLERGAN PLC. | $315,000 | – | 1,366 | +100.0% | 0.11% | – |
| GM | Sell | GENERAL MTRS CO | $315,000 | -38.7% | 9,924 | -45.4% | 0.11% | -41.2% |
| ABBV | New | ABBVIE INC | $297,000 | – | 4,706 | +100.0% | 0.10% | – |
| KEY | KEYCORP NEW | $293,000 | +10.2% | 24,053 | 0.0% | 0.10% | +5.3% | |
| ISRG | New | INTUITIVE SURGICAL INC | $279,000 | – | 385 | +100.0% | 0.10% | – |
| MDT | Buy | MEDTRONIC HLDG LTD | $278,000 | +143.9% | 3,218 | +145.6% | 0.09% | +135.0% |
| TFX | Sell | TELEFLEX INC | $270,000 | -19.2% | 1,606 | -14.8% | 0.09% | -22.7% |
| BANK NEW YORK MELLON CORP | $258,000 | +2.8% | 6,468 | 0.0% | 0.09% | -1.1% | ||
| EW | EDWARDS LIFESCIENCES CORP | $250,000 | +20.8% | 2,077 | 0.0% | 0.08% | +16.4% | |
| STT | STATE STR CORP | $236,000 | +29.0% | 3,391 | 0.0% | 0.08% | +23.1% | |
| EFX | New | EQUIFAX INC | $229,000 | – | 1,699 | +100.0% | 0.08% | – |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $220,000 | -17.9% | 9,078 | -8.4% | 0.08% | -21.1% |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | $213,000 | -10.1% | 5,081 | 0.0% | 0.07% | -14.3% | |
| MRO | MARATHON OIL CORP | $213,000 | +5.4% | 13,449 | 0.0% | 0.07% | 0.0% | |
| BDN | BRANDYWINE RLTY TR | $203,000 | -7.3% | 13,023 | 0.0% | 0.07% | -11.5% | |
| TSO | TESORO CORP | $200,000 | +6.4% | 2,513 | 0.0% | 0.07% | +1.5% | |
| IPG | INTERPUBLIC GROUP COS INC | $183,000 | -3.7% | 8,207 | 0.0% | 0.06% | -7.5% | |
| NVDA | New | NVIDIA CORP | $183,000 | – | 2,664 | +100.0% | 0.06% | – |
| TSRO | New | TESARO INC | $172,000 | – | 1,712 | +100.0% | 0.06% | – |
| CAH | Sell | CARDINAL HEALTH INC | $156,000 | -78.1% | 2,014 | -77.9% | 0.05% | -79.0% |
| MSGN | Sell | MSG NETWORK INC | $157,000 | -87.7% | 8,440 | -89.9% | 0.05% | -88.3% |
| TJX | TJX COS INC NEW | $143,000 | -2.7% | 1,906 | 0.0% | 0.05% | -5.8% | |
| FITB | FIFTH THIRD BANCORP | $132,000 | +16.8% | 6,450 | 0.0% | 0.04% | +12.5% | |
| UFS | DOMTAR CORP | $115,000 | +6.5% | 3,087 | 0.0% | 0.04% | +2.6% | |
| HSIC | Sell | HENRY SCHEIN INC | $106,000 | -89.7% | 648 | -88.9% | 0.04% | -90.1% |
| LOW | LOWES COS INC | $99,000 | -9.2% | 1,374 | 0.0% | 0.03% | -12.8% | |
| SLB | New | SCHLUMBERGER LTD | $92,000 | – | 1,165 | +100.0% | 0.03% | – |
| ACADIA PHARMACEUTICALS INC | $72,000 | -2.7% | 2,276 | 0.0% | 0.02% | -7.7% | ||
| MAA | New | MID-AMER APT CMNTYS INC | $70,000 | – | 743 | +100.0% | 0.02% | – |
| BRCD | BROCADE COMMUNICATIONS SYS INC | $66,000 | +1.5% | 7,114 | 0.0% | 0.02% | -4.3% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $58,000 | +28.9% | 1,614 | -50.4% | 0.02% | +25.0% |
| CDK | CDK GLOBAL INC | $53,000 | +1.9% | 932 | 0.0% | 0.02% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $49,000 | -3.9% | 1,148 | 0.0% | 0.02% | -5.6% | |
| CXW | CORRECTIONS CORP AMER NEW | $47,000 | -60.2% | 3,383 | 0.0% | 0.02% | -61.9% | |
| CHD | Buy | CHURCH & DWIGHT INC | $48,000 | -5.9% | 996 | +100.0% | 0.02% | -11.1% |
| ALLY | ALLY FINL INC | $32,000 | +14.3% | 1,667 | 0.0% | 0.01% | +10.0% | |
| VR | New | VALIDUS HOLDING LTD | $29,000 | – | 591 | +100.0% | 0.01% | – |
| SPLS | STAPLES INC | $17,000 | 0.0% | 2,021 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M CO | $14,000 | -87.9% | 81 | -87.7% | 0.01% | -87.8% |
| DYAX CORP | $0 | – | 2,590 | 0.0% | 0.00% | – | ||
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -285 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC | $0 | – | -446 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER-TOLEDO INTL INC | $0 | – | -158 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -497 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -541 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,228 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,458 | -100.0% | -0.11% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -13,414 | -100.0% | -0.11% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -8,999 | -100.0% | -0.12% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -16,360 | -100.0% | -0.12% | – |
| Exit | ABIOMED INC | $0 | – | -3,300 | -100.0% | -0.13% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -2,124 | -100.0% | -0.14% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -7,899 | -100.0% | -0.14% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -10,357 | -100.0% | -0.14% | – |
| CMA | Exit | COMERICA INC | $0 | – | -16,979 | -100.0% | -0.25% | – |
| DDS | Exit | DILLARDS INC | $0 | – | -11,612 | -100.0% | -0.25% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -656 | -100.0% | -0.29% | – |
| LXK | Exit | LEXMARK INTL INC | $0 | – | -28,443 | -100.0% | -0.38% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -30,656 | -100.0% | -0.45% | – |
| Exit | ALLSTATE CORP | $0 | – | -18,467 | -100.0% | -0.46% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,112 | -100.0% | -0.47% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -56,827 | -100.0% | -0.50% | – |
| RE | Exit | EVEREST RE GROUP | $0 | – | -7,676 | -100.0% | -0.50% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -16,002 | -100.0% | -0.51% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -26,638 | -100.0% | -0.54% | – |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -29,571 | -100.0% | -0.55% | – |
| Exit | ASHLAND INC NEW | $0 | – | -13,476 | -100.0% | -0.55% | – | |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -43,659 | -100.0% | -0.55% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -21,821 | -100.0% | -0.58% | – |
| STRZA | Exit | STARZ | $0 | – | -57,043 | -100.0% | -0.61% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -7,000 | -100.0% | -0.64% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -16,634 | -100.0% | -0.67% | – |
| EOG | Exit | EOG RES INC | $0 | – | -24,112 | -100.0% | -0.71% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -29,263 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-12
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.