CenturyLink Investment Management Co

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$293 Million is the total value of CenturyLink Investment Management Co's 215 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 64.8% .

All

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$7,861,000	–	67,870	+100.0%	2.68%	–
XOM	Buy	EXXON MOBIL CORP	$6,654,000	+4.0%	73,717	+0.6%	2.27%	+4.6%
JPM	Sell	JPMORGAN CHASE & CO	$5,832,000	+20.0%	67,590	-7.4%	1.99%	+20.7%
JNJ	Buy	JOHNSON & JOHNSON	$5,829,000	+16.6%	50,595	+19.6%	1.99%	+17.3%
MSFT	Sell	MICROSOFT CORP	$5,759,000	+1.1%	92,670	-6.3%	1.97%	+1.7%
AMZN	New	AMAZON COM INC	$5,206,000	–	6,943	+100.0%	1.78%	–
WFC	Buy	WELLS FARGO & CO NEW	$4,978,000	+35.2%	90,321	+8.6%	1.70%	+36.0%
C	Buy	CITIGROUP INC	$3,851,000	+107.4%	64,800	+64.8%	1.32%	+108.7%
PFE	Sell	PFIZER INC	$3,778,000	-10.2%	116,331	-6.3%	1.29%	-9.7%
INTC	Sell	INTEL CORP	$3,661,000	-10.0%	100,932	-6.3%	1.25%	-9.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS CORP	$3,572,000	+4.2%	21,518	-0.3%	1.22%	+4.8%
CSCO	Buy	CISCO SYS INC	$3,530,000	+48.1%	116,814	+55.4%	1.20%	+48.9%
MRK	Sell	MERCK & CO INC NEW	$3,484,000	-11.7%	59,189	-6.3%	1.19%	-11.1%
WMT	Buy	WAL-MART STORES INC	$2,943,000	-0.6%	42,581	+3.8%	1.00%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,902,000	+30.3%	12,119	-12.3%	0.99%	+31.1%
GE	Buy	GENERAL ELEC CO	$2,761,000	+11.6%	87,386	+4.6%	0.94%	+12.3%
AMGN	New	AMGEN INC	$2,650,000	–	18,122	+100.0%	0.90%	–
MO	Sell	ALTRIA GROUP INC	$2,532,000	+0.2%	37,444	-6.3%	0.86%	+0.8%
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$2,517,000	–	15,443	+100.0%	0.86%	–
DOW	Sell	DOW CHEMICAL CO	$2,374,000	+3.4%	41,497	-6.3%	0.81%	+4.1%
AXP	New	AMERICAN EXPRESS CO	$2,364,000	–	31,918	+100.0%	0.81%	–
PNC	Sell	PNC FINL SVCS GROUP INC	$2,302,000	+8.7%	19,684	-16.3%	0.79%	+9.3%
GOOGL	Sell	ALPHABET INC	$2,244,000	-10.3%	2,832	-9.0%	0.77%	-9.8%
HPQ	Buy	HP INC	$2,214,000	+210.5%	149,158	+225.0%	0.76%	+212.4%
GOOG	Sell	ALPHABET INC	$2,212,000	-9.5%	2,866	-8.8%	0.76%	-8.9%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$2,212,000	+2.9%	31,058	+5.4%	0.76%	+3.4%
LMT	Sell	LOCKHEED MARTIN CORP	$2,197,000	-2.3%	8,790	-6.3%	0.75%	-1.7%
BK	New	BANK NEW YORK MELLON CORP	$2,190,000	–	46,227	+100.0%	0.75%	–
MET	New	METLIFE INC	$2,130,000	–	39,528	+100.0%	0.73%	–
PSX	Buy	PHILLIPS 66	$2,115,000	+22.5%	24,480	+14.2%	0.72%	+23.2%
BAX	New	BAXTER INTL INC	$2,075,000	–	46,796	+100.0%	0.71%	–
EBAY	Sell	EBAY INC	$2,026,000	-15.5%	68,247	-6.3%	0.69%	-15.0%
TRV	Buy	TRAVELERS COS INC	$2,016,000	+7.4%	16,464	+0.5%	0.69%	+8.0%
DAL	Buy	DELTA AIR LINES INC DEL	$2,007,000	+39.6%	40,808	+11.7%	0.68%	+40.4%
PEP	Buy	PEPSICO INC	$1,996,000	+24.8%	19,073	+29.8%	0.68%	+25.6%
YHOO	New	YAHOO INC	$1,959,000	–	50,661	+100.0%	0.67%	–
DE	Sell	DEERE & CO	$1,944,000	+3.3%	18,864	-14.5%	0.66%	+3.9%
NSC	Sell	NORFOLK SOUTHN CORP	$1,913,000	-4.2%	17,701	-14.0%	0.65%	-3.7%
STT	Buy	STATE STR CORP	$1,907,000	+708.1%	24,543	+623.8%	0.65%	+713.8%
AFL	New	AFLAC INC	$1,890,000	–	27,156	+100.0%	0.64%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,884,000	–	41,266	+100.0%	0.64%	–
ETN	New	EATON CORP PLC	$1,876,000	–	27,968	+100.0%	0.64%	–
GLW	New	CORNING INC	$1,869,000	–	77,010	+100.0%	0.64%	–
LLY	Sell	LILLY ELI & CO	$1,833,000	-14.2%	24,927	-6.3%	0.63%	-13.7%
STI	New	SUNTRUST BKS INC	$1,829,000	–	33,354	+100.0%	0.62%	–
PG	Sell	PROCTER & GAMBLE CO	$1,824,000	-12.2%	21,690	-6.3%	0.62%	-11.6%
SRE	New	SEMPRA ENERGY	$1,801,000	–	17,891	+100.0%	0.62%	–
CSX	Buy	CSX CORP	$1,792,000	+34.9%	49,876	+14.6%	0.61%	+35.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,787,000	+1.5%	30,582	-6.3%	0.61%	+2.2%
ED	Buy	CONSOLIDATED EDISON INC	$1,772,000	+3.5%	24,044	+5.7%	0.60%	+4.1%
SYK	Buy	STRYKER CORP	$1,732,000	+183.9%	14,460	+176.1%	0.59%	+185.5%
IR	New	INGERSOLL-RAND	$1,718,000	–	22,889	+100.0%	0.59%	–
BIIB	Buy	BIOGEN INC	$1,704,000	+346.1%	6,010	+393.0%	0.58%	+347.7%
TSN	New	TYSON FOODS INC	$1,700,000	–	27,563	+100.0%	0.58%	–
BAC	New	BANK AMER CORP	$1,688,000	–	76,402	+100.0%	0.58%	–
TGT	Sell	TARGET CORP	$1,685,000	-8.9%	23,327	-13.4%	0.58%	-8.4%
MAC	New	MACERICH CO	$1,676,000	–	23,662	+100.0%	0.57%	–
DGX	Sell	QUEST DIAGNOSTICS INC	$1,652,000	+0.1%	17,980	-7.8%	0.56%	+0.7%
VIAB	Buy	VIACOM INC NEW	$1,646,000	+17.2%	46,905	+27.2%	0.56%	+17.8%
NOV	Sell	NATIONAL OILWELL VARCO INC	$1,643,000	-7.0%	43,880	-8.7%	0.56%	-6.5%
YUM	New	YUM BRANDS INC	$1,643,000	–	25,945	+100.0%	0.56%	–
MS	Buy	MORGAN STANLEY	$1,637,000	+89.7%	38,747	+44.0%	0.56%	+90.8%
BG	Sell	BUNGE LIMITED	$1,632,000	+5.8%	22,588	-13.3%	0.56%	+6.3%
WU	Sell	WESTERN UN CO	$1,620,000	-2.5%	74,596	-6.5%	0.55%	-2.0%
EMN	New	EASTMAN CHEM CO	$1,611,000	–	21,420	+100.0%	0.55%	–
RE	New	EVEREST RE GROUP	$1,611,000	–	7,445	+100.0%	0.55%	–
GILD	Sell	GILEAD SCIENCES INC	$1,609,000	-15.2%	22,473	-6.3%	0.55%	-14.8%
PNW	Buy	PINNACLE WEST CAP CORP	$1,603,000	+6.0%	20,546	+3.3%	0.55%	+6.6%
CA	Buy	CA INC	$1,599,000	+3.9%	50,341	+8.2%	0.55%	+4.6%
SCG	Buy	SCANA CORP NEW	$1,600,000	+2.3%	21,840	+1.1%	0.55%	+2.8%
QRTEA	Buy	LIBERTY INTERACTIVE CORP	$1,597,000	+29.8%	79,914	+30.0%	0.54%	+30.4%
INGR	New	INGREDION INC	$1,594,000	–	12,757	+100.0%	0.54%	–
KO	Sell	COCA COLA CO	$1,593,000	-8.2%	38,431	-6.3%	0.54%	-7.6%
FB	Sell	FACEBOOK INC	$1,587,000	-49.9%	13,790	-44.2%	0.54%	-49.6%
BBY	New	BEST BUY INC	$1,582,000	–	37,067	+100.0%	0.54%	–
PDM	New	PIEDMONT OFFICE RLTY TR INC	$1,583,000	–	75,710	+100.0%	0.54%	–
FCEA	Buy	FOREST CITY RLTY TR INC	$1,573,000	+5.5%	75,482	+17.1%	0.54%	+6.1%
ATO	New	ATMOS ENERGY CORP	$1,572,000	–	21,207	+100.0%	0.54%	–
AXS	Buy	AXIS CAPITAL HOLDINGS LTD	$1,563,000	+296.7%	23,940	+230.4%	0.53%	+298.5%
EQC	Buy	EQUITY COMWLTH	$1,561,000	+4.8%	51,629	+4.7%	0.53%	+5.3%
RL	New	RALPH LAUREN CORP	$1,555,000	–	17,216	+100.0%	0.53%	–
ARW	New	ARROW ELECTRS INC	$1,556,000	–	21,827	+100.0%	0.53%	–
AVT	New	AVNET INC	$1,549,000	–	32,538	+100.0%	0.53%	–
EPC	New	EDGEWELL PERS CARE CO	$1,536,000	–	21,040	+100.0%	0.52%	–
OC	Buy	OWENS CORNING NEW	$1,529,000	+0.3%	29,661	+3.9%	0.52%	+0.8%
THG	Sell	HANOVER INS GROUP INC	$1,529,000	+13.0%	16,804	-6.3%	0.52%	+13.7%
RS	Buy	RELIANCE STL & ALUM CO	$1,519,000	+13.2%	19,092	+2.5%	0.52%	+13.8%
BMS	New	BEMIS CO INC	$1,518,000	–	31,754	+100.0%	0.52%	–
INT	Buy	WORLD FUEL SVCS CORP	$1,518,000	+4.9%	33,071	+5.7%	0.52%	+5.5%
CVX	Buy	CHEVRON CORP NEW	$1,514,000	+16.3%	12,866	+1.7%	0.52%	+17.0%
OSK	Buy	OSHKOSH CORPORATION	$1,512,000	+96.6%	23,408	+70.4%	0.52%	+97.7%
SLGN	New	SILGAN HLDGS INC	$1,504,000	–	29,385	+100.0%	0.51%	–
EAT	Sell	BRINKER INTL INC	$1,500,000	-3.7%	30,275	-1.9%	0.51%	-3.2%
TUP	Buy	TUPPERWARE BRANDS CORP FORMERLY TUPPERW	$1,500,000	-8.9%	28,505	+13.2%	0.51%	-8.4%
AMAT	New	APPLIED MATLS INC	$1,496,000	–	46,370	+100.0%	0.51%	–
CBT	Sell	CABOT CORP	$1,496,000	-7.2%	29,608	-3.7%	0.51%	-6.6%
RBC	Buy	REGAL BELOIT CORP	$1,498,000	+73.6%	21,633	+49.1%	0.51%	+74.4%
CPA	Sell	COPA HOLDINGS SA	$1,493,000	-28.2%	16,432	-30.5%	0.51%	-27.7%
GHC	Buy	GRAHAM HLDGS CO	$1,489,000	+7.0%	2,908	+0.6%	0.51%	+7.6%
DLB	Buy	DOLBY LABORATORIES INC	$1,485,000	-10.2%	32,867	+7.9%	0.51%	-9.6%
DRQ	Sell	DRIL-QUIP INC	$1,482,000	+5.3%	24,680	-2.2%	0.51%	+5.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,475,000	-29.0%	27,629	-30.8%	0.50%	-28.5%
CHTR	New	CHARTER COMMUNICATIONS INC NEW	$1,476,000	–	5,128	+100.0%	0.50%	–
USM	Sell	UNITED STATES CELLULAR CORP	$1,473,000	+12.5%	33,694	-6.5%	0.50%	+13.3%
COP	Sell	CONOCOPHILLIPS	$1,468,000	+8.0%	29,276	-6.3%	0.50%	+8.7%
T	Sell	AT&T INC	$1,468,000	-60.8%	34,512	-62.6%	0.50%	-60.6%
BBBY	New	BED BATH & BEYOND INC	$1,465,000	–	36,042	+100.0%	0.50%	–
USG	New	USG CORP	$1,461,000	–	50,572	+100.0%	0.50%	–
SEB	Sell	SEABOARD CORP DEL	$1,419,000	-17.6%	359	-28.3%	0.48%	-17.3%
H	Sell	HYATT HOTELS CORP	$1,379,000	+5.2%	24,959	-6.3%	0.47%	+5.8%
BHI	New	BAKER HUGHES INC	$1,378,000	–	21,211	+100.0%	0.47%	–
XEL	New	XCEL ENERGY INC	$1,368,000	–	33,616	+100.0%	0.47%	–
XRX	Buy	XEROX CORP	$1,356,000	+131.4%	155,326	+168.4%	0.46%	+132.7%
IDXX	New	IDEXX LABS INC	$1,323,000	–	11,280	+100.0%	0.45%	–
TWX	Sell	TIME WARNER INC NEW	$1,325,000	-43.8%	13,722	-53.6%	0.45%	-43.5%
PPC	Buy	PILGRIMS PRIDE CORP NEW	$1,296,000	+5.5%	68,257	+17.3%	0.44%	+6.0%
HD	Sell	HOME DEPOT INC	$1,256,000	-51.4%	9,366	-53.4%	0.43%	-51.1%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,247,000	+289.7%	5,361	+258.6%	0.43%	+290.8%
RTN	Sell	RAYTHEON CO	$1,233,000	-2.3%	8,681	-6.3%	0.42%	-1.6%
PBI	Buy	PITNEY BOWES INC	$1,215,000	-1.7%	79,993	+17.5%	0.42%	-1.2%
MUSA	New	MURPHY USA INC	$1,213,000	–	19,731	+100.0%	0.41%	–
SYMC	Sell	SYMANTEC CORP	$1,121,000	-10.8%	46,925	-6.3%	0.38%	-10.3%
VLO	Sell	VALERO ENERGY CORP NEW	$1,097,000	+20.8%	16,050	-6.3%	0.38%	+21.8%
CCL	Sell	CARNIVAL CORP	$1,073,000	-0.1%	20,614	-6.3%	0.37%	+0.3%
TDS	Sell	TELEPHONE & DATA SYS INC	$1,055,000	-0.6%	36,552	-6.3%	0.36%	0.0%
AEE	New	AMEREN CORP	$1,044,000	–	19,907	+100.0%	0.36%	–
VR	Buy	VALIDUS HOLDING LTD	$1,019,000	+3413.8%	18,520	+3033.7%	0.35%	+3380.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$1,001,000	-10.5%	32,439	-6.3%	0.34%	-10.0%
MAN	Sell	MANPOWER GROUP	$967,000	-5.1%	10,886	-22.8%	0.33%	-4.6%
CMCSA	Buy	COMCAST CORP NEW	$942,000	+10.0%	13,646	+5.8%	0.32%	+10.7%
DIS	Sell	DISNEY WALT CO	$939,000	+8.7%	9,013	-3.1%	0.32%	+9.6%
OGE	Sell	OGE ENERGY CORP	$941,000	-0.8%	28,125	-6.3%	0.32%	-0.3%
MRVL	Sell	MARVELL TECH GROUP	$937,000	-23.7%	67,545	-27.0%	0.32%	-23.3%
ORCL	Sell	ORACLE CORP	$935,000	-8.2%	24,312	-6.3%	0.32%	-7.8%
DST	New	DST SYS INC DEL	$930,000	–	8,675	+100.0%	0.32%	–
DRE	Sell	DUKE RLTY CORP	$919,000	-9.0%	34,603	-6.3%	0.31%	-8.5%
AGCO	New	AGCO CORP DEL	$903,000	–	15,606	+100.0%	0.31%	–
HES	Sell	HESS CORP	$903,000	-19.2%	14,493	-30.5%	0.31%	-18.9%
CL	Sell	COLGATE PALMOLIVE CO	$882,000	-17.3%	13,472	-6.3%	0.30%	-16.9%
BEN	Buy	FRANKLIN RES INC	$855,000	+26.1%	21,592	+13.2%	0.29%	+27.0%
KSU	New	KANSAS CITY SOUTHN	$849,000	–	10,001	+100.0%	0.29%	–
GME	Buy	GAMESTOP CORP NEW	$827,000	+59.7%	32,726	+74.4%	0.28%	+60.2%
ALR	New	ALERE INC	$819,000	–	21,018	+100.0%	0.28%	–
TRI	Sell	THOMSON REUTERS CORP FORMERLY THOMSON C	$815,000	-49.2%	18,622	-52.0%	0.28%	-49.0%
HST	Sell	HOST HOTELS & RESORTS L P	$794,000	+13.4%	42,122	-6.3%	0.27%	+13.9%
TSRO	Buy	TESARO INC	$789,000	+358.7%	5,870	+242.9%	0.27%	+363.8%
NEM	New	NEWMONT MNG CORP	$770,000	–	22,615	+100.0%	0.26%	–
HP	New	HELMERICH & PAYNE INC	$733,000	–	9,473	+100.0%	0.25%	–
TEX	New	TEREX CORP NEW	$715,000	–	22,684	+100.0%	0.24%	–
ABBV	Buy	ABBVIE INC	$675,000	+127.3%	10,776	+129.0%	0.23%	+127.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$654,000	-72.6%	4,085	-76.0%	0.22%	-72.4%
CSC	Sell	COMPUTER SCIENCES CORP	$643,000	-61.0%	10,826	-65.7%	0.22%	-60.6%
FOXA	Buy	TWENTY-FIRST CENTURY FOX INC	$618,000	+180.9%	22,052	+142.9%	0.21%	+181.3%
V	Buy	VISA INC	$612,000	-5.6%	7,838	+0.0%	0.21%	-5.0%
NAVI	Sell	NAVIENT CORP	$612,000	+6.4%	37,225	-6.3%	0.21%	+7.2%
CIT	Sell	CIT GROUP INC NEW	$601,000	+10.1%	14,082	-6.3%	0.20%	+10.8%
ABT	New	ABBOTT LABS	$596,000	–	15,524	+100.0%	0.20%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$575,000	-38.4%	15,921	-24.4%	0.20%	-38.2%
F	Sell	FORD MTR CO DEL	$575,000	-5.9%	47,431	-6.3%	0.20%	-5.3%
PM	New	PHILIP MORRIS INTL INC	$569,000	–	6,219	+100.0%	0.19%	–
EA	Sell	ELECTRONIC ARTS INC	$555,000	-13.6%	7,048	-6.3%	0.19%	-13.3%
TXN	Sell	TEXAS INSTRUMENTS INC	$475,000	-2.7%	6,509	-6.3%	0.16%	-2.4%
MIK	New	MICHAELS COS INC	$428,000	–	20,942	+100.0%	0.15%	–
MOS	Sell	MOSAIC CO/THE	$428,000	+12.3%	14,607	-6.3%	0.15%	+13.2%
ADP	New	AUTOMATIC DATA PROCESSING INC	$413,000	–	4,018	+100.0%	0.14%	–
DHR	Sell	DANAHER CORP	$409,000	-6.8%	5,251	-6.3%	0.14%	-6.0%
VRSN	Sell	VERISIGN INC	$408,000	-22.6%	5,364	-20.4%	0.14%	-22.3%
DPZ	New	DOMINOS PIZZA INC	$357,000	–	2,244	+100.0%	0.12%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$339,000	-73.8%	2,405	-70.5%	0.12%	-73.6%
GM	Sell	GENERAL MTRS CO	$324,000	+2.9%	9,297	-6.3%	0.11%	+3.7%
L100PS	New	ARCONIC INC	$306,000	–	16,522	+100.0%	0.10%	–
INCY	New	INCYTE CORP FORMERLY INCYTE PHARMACEUTI	$301,000	–	3,006	+100.0%	0.10%	–
MDLZ	Sell	MONDELEZ INTL INC	$298,000	-87.1%	6,718	-87.3%	0.10%	-87.0%
NVDA	Buy	NVIDIA CORP	$291,000	+59.0%	2,728	+2.4%	0.10%	+59.7%
HUM	New	HUMANA INC	$285,000	–	1,396	+100.0%	0.10%	–
MCD	Sell	MCDONALDS CORP	$264,000	-59.3%	2,167	-61.5%	0.09%	-59.1%
ETFC	New	E TRADE FINL CORP	$264,000	–	7,619	+100.0%	0.09%	–
UNM	New	UNUM GROUP FORMERLY UNUMPROVIDENT CORP	$243,000	–	5,536	+100.0%	0.08%	–
TFX	Sell	TELEFLEX INC	$243,000	-10.0%	1,505	-6.3%	0.08%	-9.8%
RDUS	Sell	RADIUS HEALTH INC	$221,000	-34.0%	5,810	-6.3%	0.08%	-34.2%
MRO	Sell	MARATHON OIL CORP	$218,000	+2.3%	12,599	-6.3%	0.07%	+2.8%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP INC	$209,000	-1.9%	4,760	-6.3%	0.07%	-1.4%
BDN	Sell	BRANDYWINE RLTY TR	$201,000	-1.0%	12,200	-6.3%	0.07%	0.0%
MDT	Sell	MEDTRONIC HLDG LTD	$191,000	-31.3%	2,687	-16.5%	0.06%	-30.9%
FSLR	New	FIRST SOLAR INC	$191,000	–	5,950	+100.0%	0.06%	–
AIZ	New	ASSURANT INC	$186,000	–	1,998	+100.0%	0.06%	–
KR	Sell	KROGER CO	$188,000	-45.2%	5,460	-52.8%	0.06%	-44.8%
IPG	Sell	INTERPUBLIC GROUP COS INC	$180,000	-1.6%	7,688	-6.3%	0.06%	-1.6%
MSI	Sell	MOTOROLA SOLUTIONS INC	$170,000	-90.7%	2,046	-91.5%	0.06%	-90.7%
FITB	Sell	FIFTH THIRD BANCORP	$163,000	+23.5%	6,043	-6.3%	0.06%	+24.4%
CAH	Sell	CARDINAL HEALTH INC	$136,000	-12.8%	1,888	-6.3%	0.05%	-13.2%
ETR	Sell	ENTERGY CORP NEW	$116,000	-86.4%	1,583	-85.8%	0.04%	-86.2%
M	Sell	MACYS INC	$111,000	-81.1%	3,109	-80.3%	0.04%	-80.9%
MMM	Buy	3M CO	$94,000	+571.4%	526	+549.4%	0.03%	+540.0%
TSO	Sell	TESORO CORP	$95,000	-52.5%	1,083	-56.9%	0.03%	-52.9%
QCOM	New	QUALCOMM INC	$91,000	–	1,394	+100.0%	0.03%	–
TKR	New	TIMKEN CO	$80,000	–	2,007	+100.0%	0.03%	–
CXW	New	CORECIVIC INC	$78,000	–	3,170	+100.0%	0.03%	–
RCL	New	ROYAL CARIBBEAN CRUISES	$53,000	–	652	+100.0%	0.02%	–
CDK	Sell	CDK GLOBAL INC	$52,000	-1.9%	874	-6.2%	0.02%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$51,000	+4.1%	1,076	-6.3%	0.02%	0.0%
BA	New	BOEING CO	$48,000	–	311	+100.0%	0.02%	–
IWB	New	ISHARES TR	$37,000	–	300	+100.0%	0.01%	–
ALLY	Sell	ALLY FINL INC	$30,000	-6.2%	1,562	-6.3%	0.01%	-9.1%
SPLS	Sell	STAPLES INC	$17,000	0.0%	1,894	-6.3%	0.01%	0.0%
BRCD	Sell	BROCADE COMMUNICATIONS SYS INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TGNA	Sell	TEGNA INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NUE	New	NUCOR CORP	$0	–	0	+100.0%	0.00%	–
JWA	New	WILEY JOHN & SONS INC	$0	–	0	+100.0%	0.00%	–
KBR	Sell	KBR INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FLR	Sell	FLUOR CORP NEW	$0	-100.0%	0	-100.0%	0.00%	-100.0%
		DYAX CORP	$0	–	2,590	0.0%	0.00%	–
UFS	Sell	DOMTAR CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
USB	Sell	US BANCORP DEL	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-3,383	-100.0%	-0.02%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-996	-100.0%	-0.02%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-1,614	-100.0%	-0.02%	–
	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-2,276	-100.0%	-0.02%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-743	-100.0%	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,165	-100.0%	-0.03%	–
LOW	Exit	LOWES COS INC	$0	–	-1,374	-100.0%	-0.03%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-648	-100.0%	-0.04%	–
TJX	Exit	TJX COS INC NEW	$0	–	-1,906	-100.0%	-0.05%	–
MSGN	Exit	MSG NETWORK INC	$0	–	-8,440	-100.0%	-0.05%	–
EFX	Exit	EQUIFAX INC	$0	–	-1,699	-100.0%	-0.08%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,077	-100.0%	-0.08%	–
	Exit	BANK NEW YORK MELLON CORP	$0	–	-6,468	-100.0%	-0.09%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-385	-100.0%	-0.10%	–
KEY	Exit	KEYCORP NEW	$0	–	-24,053	-100.0%	-0.10%	–
AGN	Exit	ALLERGAN PLC.	$0	–	-1,366	-100.0%	-0.11%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-2,785	-100.0%	-0.11%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-12,266	-100.0%	-0.13%	–
BOKF	Exit	BOK FINL CORP	$0	–	-5,917	-100.0%	-0.14%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-10,294	-100.0%	-0.14%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-1,679	-100.0%	-0.16%	–
HAL	Exit	HALLIBURTON CO	$0	–	-11,624	-100.0%	-0.18%	–
	Exit	ALCOA INC	$0	–	-52,913	-100.0%	-0.18%	–
	Exit	AMERICAN ELEC PWR CO INC	$0	–	-8,647	-100.0%	-0.19%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,844	-100.0%	-0.21%	–
RGC	Exit	REGAL ENTMT GROUP	$0	–	-28,490	-100.0%	-0.21%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INC	$0	–	-3,805	-100.0%	-0.21%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGRANCE INC	$0	–	-2,672	-100.0%	-0.22%	–
	Exit	BAKER HUGHES INC	$0	–	-12,733	-100.0%	-0.22%	–
KEX	Exit	KIRBY CORP	$0	–	-10,960	-100.0%	-0.23%	–
ENH	Exit	ENDURANCE SPECIALTY HOLDINGS LTD	$0	–	-10,663	-100.0%	-0.24%	–
	Exit	ABBOTT LABS	$0	–	-16,572	-100.0%	-0.24%	–
KSS	Exit	KOHLS CORP	$0	–	-18,302	-100.0%	-0.27%	–
NKE	Exit	NIKE INC	$0	–	-17,364	-100.0%	-0.31%	–
CAT	Exit	CATERPILLAR INC	$0	–	-10,848	-100.0%	-0.33%	–
	Exit	BB&T CORP	$0	–	-26,404	-100.0%	-0.34%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-8,901	-100.0%	-0.34%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-9,058	-100.0%	-0.35%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-13,475	-100.0%	-0.35%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-19,131	-100.0%	-0.38%	–
	Exit	BARD C R INC	$0	–	-5,100	-100.0%	-0.39%	–
	Exit	AMEREN CORP	$0	–	-23,777	-100.0%	-0.40%	–
WCC	Exit	WESCO INTL INC	$0	–	-20,101	-100.0%	-0.42%	–
COTY	Exit	COTY INC	$0	–	-54,139	-100.0%	-0.43%	–
	Exit	BANK AMER CORP	$0	–	-81,564	-100.0%	-0.43%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-30,957	-100.0%	-0.46%	–
	Exit	ATMOS ENERGY CORP	$0	–	-19,642	-100.0%	-0.50%	–
	Exit	APPLIED MATLS INC	$0	–	-49,502	-100.0%	-0.51%	–
	Exit	BEMIS CO INC	$0	–	-29,348	-100.0%	-0.51%	–
	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-12,974	-100.0%	-0.51%	–
	Exit	ARROW ELECTRS INC	$0	–	-23,913	-100.0%	-0.52%	–
	Exit	AMERICAN NATL INS CO	$0	–	-12,927	-100.0%	-0.54%	–
	Exit	AVNET INC	$0	–	-38,530	-100.0%	-0.54%	–
CR	Exit	CRANE CO	$0	–	-25,622	-100.0%	-0.55%	–
ITT	Exit	ITT INC	$0	–	-45,271	-100.0%	-0.55%	–
DOV	Exit	DOVER CORP	$0	–	-22,369	-100.0%	-0.56%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-16,096	-100.0%	-0.59%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-73,731	-100.0%	-0.60%	–
	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-41,657	-100.0%	-0.60%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-31,408	-100.0%	-0.60%	–
	Exit	BAXTER INTL INC	$0	–	-38,074	-100.0%	-0.62%	–
	Exit	AFLAC INC	$0	–	-25,516	-100.0%	-0.62%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-14,717	-100.0%	-0.63%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-38,690	-100.0%	-0.63%	–
	Exit	BEST BUY INC	$0	–	-50,051	-100.0%	-0.65%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-35,408	-100.0%	-0.66%	–
SO	Exit	SOUTHERN CO	$0	–	-39,348	-100.0%	-0.68%	–
	Exit	AMERICAN EXPRESS CO	$0	–	-34,308	-100.0%	-0.75%	–
	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-16,371	-100.0%	-0.80%	–
	Exit	AMERICAN INTL GROUP INC	$0	–	-40,727	-100.0%	-0.82%	–
	Exit	AMGEN INC	$0	–	-19,499	-100.0%	-1.10%	–
	Exit	AMAZON COM INC	$0	–	-7,371	-100.0%	-2.10%	–
	Exit	APPLE INC	$0	–	-65,128	-100.0%	-2.50%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-01-11

Signatures

The EDGAR filing(s) were signed by:

Paul Strong — Investment Manager

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)

CenturyLink Investment Management Co Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (292889000.0 != 292882000.0)

Export CenturyLink Investment Management Co's holdings