$309 Million is the total value of CenturyLink Investment Management Co's 208 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $9,750,000 | +24.0% | 67,870 | 0.0% | 3.16% | +17.7% | |
| JNJ | JOHNSON & JOHNSON | $6,302,000 | +8.1% | 50,595 | 0.0% | 2.04% | +2.6% | |
| AMZN | AMAZON COM INC | $6,155,000 | +18.2% | 6,943 | 0.0% | 2.00% | +12.2% | |
| MSFT | MICROSOFT CORP | $6,103,000 | +6.0% | 92,670 | 0.0% | 1.98% | +0.6% | |
| XOM | EXXON MOBIL CORP | $6,046,000 | -9.1% | 73,717 | 0.0% | 1.96% | -13.8% | |
| JPM | JPMORGAN CHASE & CO | $5,937,000 | +1.8% | 67,590 | 0.0% | 1.92% | -3.4% | |
| WFC | WELLS FARGO & CO NEW | $5,027,000 | +1.0% | 90,321 | 0.0% | 1.63% | -4.2% | |
| PFE | PFIZER INC | $3,980,000 | +5.3% | 116,331 | 0.0% | 1.29% | 0.0% | |
| CSCO | CISCO SYS INC | $3,948,000 | +11.8% | 116,814 | 0.0% | 1.28% | +6.2% | |
| C | CITIGROUP INC | $3,876,000 | +0.6% | 64,800 | 0.0% | 1.26% | -4.5% | |
| MRK | MERCK & CO INC NEW | $3,761,000 | +8.0% | 59,189 | 0.0% | 1.22% | +2.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | $3,747,000 | +4.9% | 21,518 | 0.0% | 1.21% | -0.5% | |
| INTC | INTEL CORP | $3,641,000 | -0.5% | 100,932 | 0.0% | 1.18% | -5.6% | |
| WMT | WAL-MART STORES INC | $3,069,000 | +4.3% | 42,581 | 0.0% | 1.00% | -1.0% | |
| AMGN | AMGEN INC | $2,973,000 | +12.2% | 18,122 | 0.0% | 0.96% | +6.5% | |
| GS | GOLDMAN SACHS GROUP INC | $2,784,000 | -4.1% | 12,119 | 0.0% | 0.90% | -9.0% | |
| MO | ALTRIA GROUP INC | $2,674,000 | +5.6% | 37,444 | 0.0% | 0.87% | +0.2% | |
| HPQ | HP INC | $2,667,000 | +20.5% | 149,158 | 0.0% | 0.86% | +14.3% | |
| DOW | DOW CHEMICAL CO | $2,637,000 | +11.1% | 41,497 | 0.0% | 0.86% | +5.4% | |
| GE | GENERAL ELEC CO | $2,604,000 | -5.7% | 87,386 | 0.0% | 0.84% | -10.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $2,574,000 | +2.3% | 15,443 | 0.0% | 0.83% | -2.9% | |
| AXP | AMERICAN EXPRESS CO | $2,525,000 | +6.8% | 31,918 | 0.0% | 0.82% | +1.4% | |
| BAX | BAXTER INTL INC | $2,427,000 | +17.0% | 46,796 | 0.0% | 0.79% | +11.2% | |
| GOOGL | ALPHABET INC | $2,401,000 | +7.0% | 2,832 | 0.0% | 0.78% | +1.6% | |
| GOOG | ALPHABET INC | $2,378,000 | +7.5% | 2,866 | 0.0% | 0.77% | +2.1% | |
| PNC | PNC FINL SVCS GROUP INC | $2,367,000 | +2.8% | 19,684 | 0.0% | 0.77% | -2.4% | |
| LMT | LOCKHEED MARTIN CORP | $2,352,000 | +7.1% | 8,790 | 0.0% | 0.76% | +1.6% | |
| YHOO | YAHOO INC | $2,351,000 | +20.0% | 50,661 | 0.0% | 0.76% | +13.9% | |
| CSX | CSX CORP | $2,322,000 | +29.6% | 49,876 | 0.0% | 0.75% | +23.0% | |
| EBAY | EBAY INC | $2,291,000 | +13.1% | 68,247 | 0.0% | 0.74% | +7.2% | |
| VIAB | VIACOM INC NEW | $2,187,000 | +32.9% | 46,905 | 0.0% | 0.71% | +26.2% | |
| BK | BANK NEW YORK MELLON CORP | $2,183,000 | -0.3% | 46,227 | 0.0% | 0.71% | -5.5% | |
| PEP | PEPSICO INC | $2,134,000 | +6.9% | 19,073 | 0.0% | 0.69% | +1.5% | |
| LLY | LILLY ELI & CO | $2,097,000 | +14.4% | 24,927 | 0.0% | 0.68% | +8.6% | |
| MET | METLIFE INC | $2,088,000 | -2.0% | 39,528 | 0.0% | 0.68% | -6.9% | |
| GLW | CORNING INC | $2,079,000 | +11.2% | 77,010 | 0.0% | 0.67% | +5.6% | |
| ETN | EATON CORP PLC | $2,074,000 | +10.6% | 27,968 | 0.0% | 0.67% | +4.8% | |
| DE | DEERE & CO | $2,054,000 | +5.7% | 18,864 | 0.0% | 0.67% | +0.3% | |
| TRV | TRAVELERS COS INC | $1,985,000 | -1.5% | 16,464 | 0.0% | 0.64% | -6.5% | |
| NSC | NORFOLK SOUTHN CORP | $1,982,000 | +3.6% | 17,701 | 0.0% | 0.64% | -1.7% | |
| SRE | SEMPRA ENERGY | $1,977,000 | +9.8% | 17,891 | 0.0% | 0.64% | +4.2% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $1,968,000 | -11.0% | 31,058 | 0.0% | 0.64% | -15.5% | |
| AFL | AFLAC INC | $1,967,000 | +4.1% | 27,156 | 0.0% | 0.64% | -1.2% | |
| FB | FACEBOOK INC | $1,959,000 | +23.4% | 13,790 | 0.0% | 0.64% | +17.2% | |
| STT | STATE STR CORP | $1,954,000 | +2.5% | 24,543 | 0.0% | 0.63% | -2.8% | |
| PG | PROCTER & GAMBLE CO | $1,949,000 | +6.9% | 21,690 | 0.0% | 0.63% | +1.4% | |
| PSX | PHILLIPS 66 | $1,939,000 | -8.3% | 24,480 | 0.0% | 0.63% | -13.0% | |
| SYK | STRYKER CORP | $1,904,000 | +9.9% | 14,460 | 0.0% | 0.62% | +4.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,900,000 | +0.8% | 41,266 | 0.0% | 0.62% | -4.2% | |
| DAL | DELTA AIR LINES INC DEL | $1,876,000 | -6.5% | 40,808 | 0.0% | 0.61% | -11.2% | |
| ED | CONSOLIDATED EDISON INC | $1,867,000 | +5.4% | 24,044 | 0.0% | 0.60% | 0.0% | |
| IR | INGERSOLL-RAND | $1,861,000 | +8.3% | 22,889 | 0.0% | 0.60% | +2.7% | |
| STI | SUNTRUST BKS INC | $1,844,000 | +0.8% | 33,354 | 0.0% | 0.60% | -4.2% | |
| CPA | COPA HOLDINGS SA | $1,844,000 | +23.5% | 16,432 | 0.0% | 0.60% | +17.3% | |
| OC | OWENS CORNING NEW | $1,820,000 | +19.0% | 29,661 | 0.0% | 0.59% | +13.0% | |
| BBY | BEST BUY INC | $1,822,000 | +15.2% | 37,067 | 0.0% | 0.59% | +9.3% | |
| AMAT | APPLIED MATLS INC | $1,804,000 | +20.6% | 46,370 | 0.0% | 0.58% | +14.5% | |
| BAC | BANK AMER CORP | $1,802,000 | +6.8% | 76,402 | 0.0% | 0.58% | +1.4% | |
| BG | BUNGE LIMITED | $1,790,000 | +9.7% | 22,588 | 0.0% | 0.58% | +4.1% | |
| TUP | TUPPERWARE BRANDS CORP FORMERLY TUPPERW | $1,788,000 | +19.2% | 28,505 | 0.0% | 0.58% | +13.1% | |
| CBT | CABOT CORP | $1,774,000 | +18.6% | 29,608 | 0.0% | 0.58% | +12.5% | |
| DGX | QUEST DIAGNOSTICS INC | $1,765,000 | +6.8% | 17,980 | 0.0% | 0.57% | +1.4% | |
| NOV | NATIONAL OILWELL VARCO INC | $1,759,000 | +7.1% | 43,880 | 0.0% | 0.57% | +1.6% | |
| IDXX | IDEXX LABS INC | $1,744,000 | +31.8% | 11,280 | 0.0% | 0.56% | +25.0% | |
| SLGN | SILGAN HLDGS INC | $1,744,000 | +16.0% | 29,385 | 0.0% | 0.56% | +9.9% | |
| GHC | GRAHAM HLDGS CO | $1,743,000 | +17.1% | 2,908 | 0.0% | 0.56% | +11.2% | |
| RE | EVEREST RE GROUP | $1,741,000 | +8.1% | 7,445 | 0.0% | 0.56% | +2.5% | |
| EMN | EASTMAN CHEM CO | $1,731,000 | +7.4% | 21,420 | 0.0% | 0.56% | +2.0% | |
| DLB | DOLBY LABORATORIES INC | $1,723,000 | +16.0% | 32,867 | 0.0% | 0.56% | +10.1% | |
| PNW | PINNACLE WEST CAP CORP | $1,713,000 | +6.9% | 20,546 | 0.0% | 0.56% | +1.5% | |
| TSN | TYSON FOODS INC | $1,701,000 | +0.1% | 27,563 | 0.0% | 0.55% | -5.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW | $1,678,000 | +13.7% | 5,128 | 0.0% | 0.54% | +7.9% | |
| ATO | ATMOS ENERGY CORP | $1,675,000 | +6.6% | 21,207 | 0.0% | 0.54% | +1.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,663,000 | -6.9% | 30,582 | 0.0% | 0.54% | -11.6% | |
| MS | MORGAN STANLEY | $1,660,000 | +1.4% | 38,747 | 0.0% | 0.54% | -3.8% | |
| YUM | YUM BRANDS INC | $1,658,000 | +0.9% | 25,945 | 0.0% | 0.54% | -4.3% | |
| FCEA | FOREST CITY RLTY TR INC | $1,644,000 | +4.5% | 75,482 | 0.0% | 0.53% | -0.7% | |
| BIIB | BIOGEN INC | $1,643,000 | -3.6% | 6,010 | 0.0% | 0.53% | -8.6% | |
| RBC | REGAL BELOIT CORP | $1,637,000 | +9.3% | 21,633 | 0.0% | 0.53% | +3.9% | |
| KO | COCA COLA CO | $1,631,000 | +2.4% | 38,431 | 0.0% | 0.53% | -2.8% | |
| PDM | PIEDMONT OFFICE RLTY TR INC | $1,619,000 | +2.3% | 75,710 | 0.0% | 0.52% | -2.8% | |
| EQC | EQUITY COMWLTH | $1,612,000 | +3.3% | 51,629 | 0.0% | 0.52% | -2.1% | |
| USG | USG CORP | $1,608,000 | +10.1% | 50,572 | 0.0% | 0.52% | +4.4% | |
| OSK | OSHKOSH CORPORATION | $1,606,000 | +6.2% | 23,408 | 0.0% | 0.52% | +0.8% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,605,000 | +2.7% | 23,940 | 0.0% | 0.52% | -2.6% | |
| ARW | ARROW ELECTRS INC | $1,602,000 | +3.0% | 21,827 | 0.0% | 0.52% | -2.3% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,600,000 | +0.2% | 79,914 | 0.0% | 0.52% | -4.8% | |
| CA | CA INC | $1,597,000 | -0.1% | 50,341 | 0.0% | 0.52% | -5.1% | |
| BMS | BEMIS CO INC | $1,552,000 | +2.2% | 31,754 | 0.0% | 0.50% | -2.9% | |
| EPC | EDGEWELL PERS CARE CO | $1,539,000 | +0.2% | 21,040 | 0.0% | 0.50% | -4.8% | |
| INGR | INGREDION INC | $1,536,000 | -3.6% | 12,757 | 0.0% | 0.50% | -8.5% | |
| PPC | PILGRIMS PRIDE CORP NEW | $1,536,000 | +18.5% | 68,257 | 0.0% | 0.50% | +12.7% | |
| RS | RELIANCE STL & ALUM CO | $1,528,000 | +0.6% | 19,092 | 0.0% | 0.50% | -4.6% | |
| GILD | GILEAD SCIENCES INC | $1,526,000 | -5.2% | 22,473 | 0.0% | 0.50% | -9.8% | |
| MAC | MACERICH CO | $1,524,000 | -9.1% | 23,662 | 0.0% | 0.49% | -13.6% | |
| WU | WESTERN UN CO | $1,518,000 | -6.3% | 74,596 | 0.0% | 0.49% | -11.0% | |
| THG | HANOVER INS GROUP INC | $1,513,000 | -1.0% | 16,804 | 0.0% | 0.49% | -6.1% | |
| SEB | SEABOARD CORP DEL | $1,497,000 | +5.5% | 359 | 0.0% | 0.48% | +0.2% | |
| XEL | XCEL ENERGY INC | $1,494,000 | +9.2% | 33,616 | 0.0% | 0.48% | +3.6% | |
| AVT | AVNET INC | $1,489,000 | -3.9% | 32,538 | 0.0% | 0.48% | -8.7% | |
| COP | CONOCOPHILLIPS | $1,460,000 | -0.5% | 29,276 | 0.0% | 0.47% | -5.6% | |
| MUSA | MURPHY USA INC | $1,449,000 | +19.5% | 19,731 | 0.0% | 0.47% | +13.5% | |
| SYMC | SYMANTEC CORP | $1,440,000 | +28.5% | 46,925 | 0.0% | 0.47% | +21.9% | |
| T | AT&T INC | $1,434,000 | -2.3% | 34,512 | 0.0% | 0.46% | -7.2% | |
| SCG | SCANA CORP NEW | $1,427,000 | -10.8% | 21,840 | 0.0% | 0.46% | -15.4% | |
| BBBY | BED BATH & BEYOND INC | $1,422,000 | -2.9% | 36,042 | 0.0% | 0.46% | -7.8% | |
| RL | RALPH LAUREN CORP | $1,405,000 | -9.6% | 17,216 | 0.0% | 0.46% | -14.3% | |
| CVX | CHEVRON CORP NEW | $1,381,000 | -8.8% | 12,866 | 0.0% | 0.45% | -13.3% | |
| HD | HOME DEPOT INC | $1,375,000 | +9.5% | 9,366 | 0.0% | 0.45% | +4.0% | |
| H | HYATT HOTELS CORP | $1,347,000 | -2.3% | 24,959 | 0.0% | 0.44% | -7.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,347,000 | -8.7% | 27,629 | 0.0% | 0.44% | -13.3% | |
| DRQ | DRIL-QUIP INC | $1,346,000 | -9.2% | 24,680 | 0.0% | 0.44% | -13.8% | |
| TWX | TIME WARNER INC NEW | $1,341,000 | +1.2% | 13,722 | 0.0% | 0.44% | -3.8% | |
| EAT | BRINKER INTL INC | $1,331,000 | -11.3% | 30,275 | 0.0% | 0.43% | -15.8% | |
| RTN | RAYTHEON CO | $1,324,000 | +7.4% | 8,681 | 0.0% | 0.43% | +1.9% | |
| TGT | TARGET CORP | $1,287,000 | -23.6% | 23,327 | 0.0% | 0.42% | -27.5% | |
| NOC | NORTHROP GRUMMAN CORP | $1,275,000 | +2.2% | 5,361 | 0.0% | 0.41% | -3.1% | |
| BHI | BAKER HUGHES INC | $1,269,000 | -7.9% | 21,211 | 0.0% | 0.41% | -12.6% | |
| USM | UNITED STATES CELLULAR CORP | $1,258,000 | -14.6% | 33,694 | 0.0% | 0.41% | -18.9% | |
| CCL | CARNIVAL CORP | $1,214,000 | +13.1% | 20,614 | 0.0% | 0.39% | +7.4% | |
| INT | WORLD FUEL SVCS CORP | $1,199,000 | -21.0% | 33,071 | 0.0% | 0.39% | -24.9% | |
| GT | GOODYEAR TIRE & RUBR CO | $1,168,000 | +16.7% | 32,439 | 0.0% | 0.38% | +10.8% | |
| XRX | XEROX CORP | $1,140,000 | -15.9% | 155,326 | 0.0% | 0.37% | -20.3% | |
| MAN | MANPOWER GROUP | $1,117,000 | +15.5% | 10,886 | 0.0% | 0.36% | +9.7% | |
| ORCL | ORACLE CORP | $1,085,000 | +16.0% | 24,312 | 0.0% | 0.35% | +10.3% | |
| AEE | AMEREN CORP | $1,087,000 | +4.1% | 19,907 | 0.0% | 0.35% | -1.1% | |
| VLO | VALERO ENERGY CORP NEW | $1,064,000 | -3.0% | 16,050 | 0.0% | 0.34% | -8.0% | |
| DST | DST SYS INC DEL | $1,063,000 | +14.3% | 8,675 | 0.0% | 0.34% | +8.5% | |
| PBI | PITNEY BOWES INC | $1,049,000 | -13.7% | 79,993 | 0.0% | 0.34% | -18.1% | |
| VR | VALIDUS HOLDING LTD | $1,044,000 | +2.5% | 18,520 | 0.0% | 0.34% | -2.9% | |
| MRVL | MARVELL TECH GROUP | $1,031,000 | +10.0% | 67,545 | 0.0% | 0.33% | +4.4% | |
| CMCSA | Buy | COMCAST CORP NEW | $1,026,000 | +8.9% | 27,292 | +100.0% | 0.33% | +3.4% |
| DIS | DISNEY WALT CO | $1,022,000 | +8.8% | 9,013 | 0.0% | 0.33% | +3.1% | |
| CL | COLGATE PALMOLIVE CO | $986,000 | +11.8% | 13,472 | 0.0% | 0.32% | +6.3% | |
| OGE | OGE ENERGY CORP | $984,000 | +4.6% | 28,125 | 0.0% | 0.32% | -0.6% | |
| TDS | TELEPHONE & DATA SYS INC | $969,000 | -8.2% | 36,552 | 0.0% | 0.31% | -12.8% | |
| AGCO | AGCO CORP DEL | $939,000 | +4.0% | 15,606 | 0.0% | 0.30% | -1.3% | |
| DRE | DUKE RLTY CORP | $909,000 | -1.1% | 34,603 | 0.0% | 0.30% | -6.1% | |
| BEN | FRANKLIN RES INC | $910,000 | +6.4% | 21,592 | 0.0% | 0.30% | +1.0% | |
| TSRO | TESARO INC | $903,000 | +14.4% | 5,870 | 0.0% | 0.29% | +8.9% | |
| KSU | KANSAS CITY SOUTHN | $858,000 | +1.1% | 10,001 | 0.0% | 0.28% | -4.1% | |
| ALR | ALERE INC | $835,000 | +2.0% | 21,018 | 0.0% | 0.27% | -3.2% | |
| TRI | THOMSON REUTERS CORP FORMERLY THOMSON C | $805,000 | -1.2% | 18,622 | 0.0% | 0.26% | -6.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $794,000 | +38.1% | 15,921 | 0.0% | 0.26% | +31.1% | |
| HST | HOST HOTELS & RESORTS L P | $786,000 | -1.0% | 42,122 | 0.0% | 0.26% | -5.9% | |
| CSC | COMPUTER SCIENCES CORP | $747,000 | +16.2% | 10,826 | 0.0% | 0.24% | +10.0% | |
| NEM | NEWMONT MNG CORP | $745,000 | -3.2% | 22,615 | 0.0% | 0.24% | -8.4% | |
| GME | GAMESTOP CORP NEW | $738,000 | -10.8% | 32,726 | 0.0% | 0.24% | -15.2% | |
| TEX | TEREX CORP NEW | $712,000 | -0.4% | 22,684 | 0.0% | 0.23% | -5.3% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $714,000 | +15.5% | 22,052 | 0.0% | 0.23% | +9.5% | |
| PM | PHILIP MORRIS INTL INC | $702,000 | +23.4% | 6,219 | 0.0% | 0.23% | +17.5% | |
| ABBV | ABBVIE INC | $702,000 | +4.0% | 10,776 | 0.0% | 0.23% | -0.9% | |
| HES | HESS CORP | $699,000 | -22.6% | 14,493 | 0.0% | 0.23% | -26.3% | |
| V | VISA INC | $697,000 | +13.9% | 7,838 | 0.0% | 0.23% | +8.1% | |
| ABT | ABBOTT LABS | $689,000 | +15.6% | 15,524 | 0.0% | 0.22% | +9.9% | |
| UNH | UNITEDHEALTH GROUP INC | $670,000 | +2.4% | 4,085 | 0.0% | 0.22% | -2.7% | |
| HP | HELMERICH & PAYNE INC | $631,000 | -13.9% | 9,473 | 0.0% | 0.20% | -18.4% | |
| EA | ELECTRONIC ARTS INC | $631,000 | +13.7% | 7,048 | 0.0% | 0.20% | +7.9% | |
| CIT | CIT GROUP INC NEW | $605,000 | +0.7% | 14,082 | 0.0% | 0.20% | -4.4% | |
| F | FORD MTR CO DEL | $552,000 | -4.0% | 47,431 | 0.0% | 0.18% | -8.7% | |
| NAVI | NAVIENT CORP | $549,000 | -10.3% | 37,225 | 0.0% | 0.18% | -14.8% | |
| TXN | TEXAS INSTRUMENTS INC | $524,000 | +10.3% | 6,509 | 0.0% | 0.17% | +4.9% | |
| CNDT | New | CONDUENT INC | $521,000 | – | 31,065 | +100.0% | 0.17% | – |
| MIK | MICHAELS COS INC | $469,000 | +9.6% | 20,942 | 0.0% | 0.15% | +4.1% | |
| VRSN | VERISIGN INC | $467,000 | +14.5% | 5,364 | 0.0% | 0.15% | +8.6% | |
| DHR | DANAHER CORP | $449,000 | +9.8% | 5,251 | 0.0% | 0.15% | +4.3% | |
| L100PS | ARCONIC INC | $435,000 | +42.2% | 16,522 | 0.0% | 0.14% | +35.6% | |
| MOS | MOSAIC CO/THE | $426,000 | -0.5% | 14,607 | 0.0% | 0.14% | -5.5% | |
| DPZ | DOMINOS PIZZA INC | $414,000 | +16.0% | 2,244 | 0.0% | 0.13% | +9.8% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $411,000 | -0.5% | 4,018 | 0.0% | 0.13% | -5.7% | |
| INCY | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | $402,000 | +33.6% | 3,006 | 0.0% | 0.13% | +26.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $369,000 | +8.8% | 2,405 | 0.0% | 0.12% | +3.4% | |
| GM | GENERAL MTRS CO | $329,000 | +1.5% | 9,297 | 0.0% | 0.11% | -3.6% | |
| NVDA | NVIDIA CORP | $297,000 | +2.1% | 2,728 | 0.0% | 0.10% | -3.0% | |
| TFX | TELEFLEX INC | $292,000 | +20.2% | 1,505 | 0.0% | 0.10% | +14.5% | |
| MDLZ | MONDELEZ INTL INC | $289,000 | -3.0% | 6,718 | 0.0% | 0.09% | -7.8% | |
| HUM | HUMANA INC | $288,000 | +1.1% | 1,396 | 0.0% | 0.09% | -4.1% | |
| MCD | MCDONALDS CORP | $281,000 | +6.4% | 2,167 | 0.0% | 0.09% | +1.1% | |
| ETFC | E TRADE FINL CORP | $266,000 | +0.8% | 7,619 | 0.0% | 0.09% | -4.4% | |
| UNM | UNUM GROUP FORMERLY UNUMPROVIDENT CORP | $260,000 | +7.0% | 5,536 | 0.0% | 0.08% | +1.2% | |
| RDUS | RADIUS HEALTH INC | $225,000 | +1.8% | 5,810 | 0.0% | 0.07% | -2.7% | |
| MDT | MEDTRONIC HLDG LTD | $216,000 | +13.1% | 2,687 | 0.0% | 0.07% | +7.7% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | $211,000 | +1.0% | 4,760 | 0.0% | 0.07% | -4.2% | |
| BDN | BRANDYWINE RLTY TR | $198,000 | -1.5% | 12,200 | 0.0% | 0.06% | -7.2% | |
| MRO | MARATHON OIL CORP | $199,000 | -8.7% | 12,599 | 0.0% | 0.06% | -13.5% | |
| AIZ | ASSURANT INC | $191,000 | +2.7% | 1,998 | 0.0% | 0.06% | -3.1% | |
| IPG | INTERPUBLIC GROUP COS INC | $189,000 | +5.0% | 7,688 | 0.0% | 0.06% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $176,000 | +3.5% | 2,046 | 0.0% | 0.06% | -1.7% | |
| BIVV | New | BIOVERATIV INC | $164,000 | – | 3,005 | +100.0% | 0.05% | – |
| KR | KROGER CO | $161,000 | -14.4% | 5,460 | 0.0% | 0.05% | -18.8% | |
| FSLR | FIRST SOLAR INC | $161,000 | -15.7% | 5,950 | 0.0% | 0.05% | -20.0% | |
| CAH | CARDINAL HEALTH INC | $154,000 | +13.2% | 1,888 | 0.0% | 0.05% | +8.7% | |
| FITB | FIFTH THIRD BANCORP | $153,000 | -6.1% | 6,043 | 0.0% | 0.05% | -10.7% | |
| ETR | ENTERGY CORP NEW | $120,000 | +3.4% | 1,583 | 0.0% | 0.04% | -2.5% | |
| MMM | 3M CO | $101,000 | +7.4% | 526 | 0.0% | 0.03% | +3.1% | |
| CXW | CORECIVIC INC | $100,000 | +28.2% | 3,170 | 0.0% | 0.03% | +18.5% | |
| M | MACYS INC | $92,000 | -17.1% | 3,109 | 0.0% | 0.03% | -21.1% | |
| TSO | TESORO CORP | $88,000 | -7.4% | 1,083 | 0.0% | 0.03% | -9.4% | |
| TKR | TIMKEN CO | $91,000 | +13.8% | 2,007 | 0.0% | 0.03% | +7.4% | |
| QCOM | QUALCOMM INC | $80,000 | -12.1% | 1,394 | 0.0% | 0.03% | -16.1% | |
| RCL | ROYAL CARIBBEAN CRUISES | $64,000 | +20.8% | 652 | 0.0% | 0.02% | +16.7% | |
| BA | BOEING CO | $55,000 | +14.6% | 311 | 0.0% | 0.02% | +12.5% | |
| CDK | CDK GLOBAL INC | $57,000 | +9.6% | 874 | 0.0% | 0.02% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $52,000 | +2.0% | 1,076 | 0.0% | 0.02% | 0.0% | |
| IWB | ISHARES TR | $39,000 | +5.4% | 300 | 0.0% | 0.01% | 0.0% | |
| ALLY | ALLY FINL INC | $32,000 | +6.7% | 1,562 | 0.0% | 0.01% | 0.0% | |
| SPLS | STAPLES INC | $17,000 | 0.0% | 1,894 | 0.0% | 0.01% | 0.0% | |
| DYAX CORP | $0 | – | 2,590 | 0.0% | 0.00% | – | ||
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-10
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.