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 100.0% .

All

			Value		Shares		↓ Weighting
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