$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 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| T | AT&T INC | $3,748,000 | -6.0% | 92,296 | 0.0% | 1.27% | -10.1% | |
| HD | HOME DEPOT INC | $2,584,000 | +0.7% | 20,084 | 0.0% | 0.88% | -3.6% | |
| AMERICAN INTL GROUP INC | $2,417,000 | +12.2% | 40,727 | 0.0% | 0.82% | +7.5% | ||
| 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% | |
| 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% | |
| SO | SOUTHERN CO | $2,019,000 | -4.3% | 39,348 | 0.0% | 0.68% | -8.5% | |
| 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% | |
| C | CITIGROUP INC | $1,857,000 | +11.4% | 39,316 | 0.0% | 0.63% | +6.6% | |
| 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% | |
| 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% | |
| PEP | PEPSICO INC | $1,599,000 | +2.7% | 14,698 | 0.0% | 0.54% | -1.6% | |
| 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% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $1,398,000 | -7.5% | 50,656 | 0.0% | 0.48% | -11.4% | |
| CSX | CSX CORP | $1,328,000 | +17.0% | 43,538 | 0.0% | 0.45% | +11.9% | |
| 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% | ||
| 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% | |
| 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% | ||
| 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% | |
| ORCL | ORACLE CORP | $1,019,000 | -4.0% | 25,954 | 0.0% | 0.35% | -8.2% | |
| BB&T CORP | $996,000 | +6.0% | 26,404 | 0.0% | 0.34% | +1.2% | ||
| 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% | |
| 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% | |
| 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% | |
| HPQ | HP INC | $713,000 | +23.8% | 45,894 | 0.0% | 0.24% | +18.6% | |
| HST | HOST HOTELS & RESORTS L P | $700,000 | -4.0% | 44,967 | 0.0% | 0.24% | -8.1% | |
| BEN | FRANKLIN RES INC | $678,000 | +6.6% | 19,071 | 0.0% | 0.23% | +1.8% | |
| 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% | |
| RGC | REGAL ENTMT GROUP | $620,000 | -1.3% | 28,490 | 0.0% | 0.21% | -5.8% | |
| 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% | |
| NAVI | NAVIENT CORP | $575,000 | +21.1% | 39,739 | 0.0% | 0.20% | +15.4% | |
| ALCOA INC | $537,000 | +9.4% | 52,913 | 0.0% | 0.18% | +4.6% | ||
| 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% | |
| DHR | DANAHER CORP | $439,000 | -22.4% | 5,605 | 0.0% | 0.15% | -25.9% | |
| 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% | |
| 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% | |
| KEY | KEYCORP NEW | $293,000 | +10.2% | 24,053 | 0.0% | 0.10% | +5.3% | |
| 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% | |
| 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% | |
| 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% | |
| LOW | LOWES COS INC | $99,000 | -9.2% | 1,374 | 0.0% | 0.03% | -12.8% | |
| ACADIA PHARMACEUTICALS INC | $72,000 | -2.7% | 2,276 | 0.0% | 0.02% | -7.7% | ||
| BRCD | BROCADE COMMUNICATIONS SYS INC | $66,000 | +1.5% | 7,114 | 0.0% | 0.02% | -4.3% | |
| 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% | |
| ALLY | ALLY FINL INC | $32,000 | +14.3% | 1,667 | 0.0% | 0.01% | +10.0% | |
| SPLS | STAPLES INC | $17,000 | 0.0% | 2,021 | 0.0% | 0.01% | 0.0% | |
| DYAX CORP | $0 | – | 2,590 | 0.0% | 0.00% | – |
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.