$296 Million is the total value of CenturyLink Investment Management Co's 177 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,139,000 | -6.3% | 63,459 | -6.5% | 3.08% | -2.4% |
| AMZN | Sell | AMAZON COM INC | $6,285,000 | +2.1% | 6,493 | -6.5% | 2.12% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,239,000 | -1.0% | 47,161 | -6.8% | 2.11% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $5,973,000 | -2.1% | 86,647 | -6.5% | 2.02% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,776,000 | -2.7% | 63,198 | -6.5% | 1.95% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,564,000 | -8.0% | 68,926 | -6.5% | 1.88% | -4.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,679,000 | -6.9% | 84,451 | -6.5% | 1.58% | -3.1% |
| FB | Buy | FACEBOOK INC | $4,413,000 | +125.3% | 29,230 | +112.0% | 1.49% | +134.5% |
| C | Sell | CITIGROUP INC | $4,020,000 | +3.7% | 60,115 | -7.2% | 1.36% | +8.0% |
| PFE | Sell | PFIZER INC | $3,654,000 | -8.2% | 108,770 | -6.5% | 1.23% | -4.4% |
| MRK | Sell | MERCK & CO INC NEW | $3,547,000 | -5.7% | 55,343 | -6.5% | 1.20% | -1.8% |
| MO | Buy | ALTRIA GROUP INC | $3,389,000 | +26.7% | 45,507 | +21.5% | 1.14% | +31.9% |
| CSCO | Sell | CISCO SYS INC | $3,386,000 | -14.2% | 108,168 | -7.4% | 1.14% | -10.7% |
| INTC | Sell | INTEL CORP | $3,184,000 | -12.6% | 94,372 | -6.5% | 1.08% | -8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $3,023,000 | -19.3% | 19,651 | -8.7% | 1.02% | -16.0% |
| WMT | Sell | WAL-MART STORES INC | $3,002,000 | -2.2% | 39,665 | -6.8% | 1.01% | +1.8% |
| AMGN | Sell | AMGEN INC | $2,918,000 | -1.8% | 16,945 | -6.5% | 0.98% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,691,000 | +4.5% | 15,886 | +2.9% | 0.91% | +8.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,502,000 | -10.1% | 11,274 | -7.0% | 0.84% | -6.4% |
| GOOGL | Sell | ALPHABET INC | $2,463,000 | +2.6% | 2,649 | -6.5% | 0.83% | +6.8% |
| GOOG | Sell | ALPHABET INC | $2,436,000 | +2.4% | 2,681 | -6.5% | 0.82% | +6.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,418,000 | -4.2% | 28,703 | -10.1% | 0.82% | -0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,389,000 | +256.6% | 12,886 | +215.4% | 0.81% | +271.4% |
| DOW | Sell | DOW CHEMICAL CO | $2,358,000 | -10.6% | 37,390 | -9.9% | 0.80% | -6.9% |
| T | Buy | AT&T INC | $2,349,000 | +63.8% | 62,260 | +80.4% | 0.79% | +70.5% |
| AABA | New | ALTABA INC | $2,302,000 | – | 42,261 | +100.0% | 0.78% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,298,000 | -2.9% | 18,406 | -6.5% | 0.78% | +1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,282,000 | -3.0% | 8,220 | -6.5% | 0.77% | +1.0% |
| GE | Sell | GENERAL ELEC CO | $2,207,000 | -15.2% | 81,707 | -6.5% | 0.74% | -11.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,205,000 | +1.0% | 43,223 | -6.5% | 0.74% | +5.2% |
| MMM | Buy | 3M CO | $2,176,000 | +2054.5% | 10,452 | +1887.1% | 0.73% | +2124.2% |
| CSX | Sell | CSX CORP | $2,131,000 | -8.2% | 39,051 | -21.7% | 0.72% | -4.5% |
| BAX | Sell | BAXTER INTL INC | $2,060,000 | -15.1% | 34,029 | -27.3% | 0.70% | -11.7% |
| STT | Sell | STATE STR CORP | $2,059,000 | +5.4% | 22,949 | -6.5% | 0.70% | +9.8% |
| PEP | Sell | PEPSICO INC | $2,060,000 | -3.5% | 17,834 | -6.5% | 0.70% | +0.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,051,000 | +9.3% | 38,156 | -6.5% | 0.69% | +13.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,014,000 | +1.6% | 16,551 | -6.5% | 0.68% | +5.9% |
| EBAY | Sell | EBAY INC | $1,975,000 | -13.8% | 56,561 | -17.1% | 0.67% | -10.1% |
| ETN | Sell | EATON CORP PLC | $1,974,000 | -4.8% | 25,360 | -9.3% | 0.67% | -0.9% |
| TRV | Sell | TRAVELERS COS INC | $1,948,000 | -1.9% | 15,395 | -6.5% | 0.66% | +2.2% |
| AFL | Sell | AFLAC INC | $1,945,000 | -1.1% | 25,044 | -7.8% | 0.66% | +3.0% |
| IR | Sell | INGERSOLL-RAND | $1,925,000 | +3.4% | 21,069 | -8.0% | 0.65% | +7.8% |
| BBY | Sell | BEST BUY INC | $1,909,000 | +4.8% | 33,296 | -10.2% | 0.64% | +9.2% |
| COP | Buy | CONOCOPHILLIPS | $1,901,000 | +30.2% | 43,247 | +47.7% | 0.64% | +35.7% |
| PSX | Sell | PHILLIPS 66 | $1,893,000 | -2.4% | 22,890 | -6.5% | 0.64% | +1.8% |
| SYK | Sell | STRYKER CORP | $1,876,000 | -1.5% | 13,521 | -6.5% | 0.63% | +2.6% |
| SRE | Sell | SEMPRA ENERGY | $1,844,000 | -6.7% | 16,352 | -8.6% | 0.62% | -3.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,840,000 | +4.2% | 16,550 | -8.0% | 0.62% | +8.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,834,000 | +14.6% | 74,721 | -6.5% | 0.62% | +19.3% |
| HPQ | Sell | HP INC | $1,824,000 | -31.6% | 104,338 | -30.0% | 0.62% | -28.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,816,000 | -2.7% | 22,471 | -6.5% | 0.61% | +1.3% |
| CPA | Sell | COPA HOLDINGS SA | $1,798,000 | -2.5% | 15,365 | -6.5% | 0.61% | +1.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,791,000 | -0.7% | 43,357 | -6.5% | 0.60% | +3.4% |
| YUM | Sell | YUM BRANDS INC | $1,789,000 | +7.9% | 24,260 | -6.5% | 0.60% | +12.5% |
| STI | Sell | SUNTRUST BKS INC | $1,769,000 | -4.1% | 31,187 | -6.5% | 0.60% | -0.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,767,000 | -9.3% | 20,281 | -6.5% | 0.60% | -5.7% |
| BAC | Sell | BANK AMER CORP | $1,749,000 | -2.9% | 72,084 | -5.7% | 0.59% | +1.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,739,000 | -11.6% | 29,040 | -6.5% | 0.59% | -8.0% |
| LLY | Sell | LILLY ELI & CO | $1,722,000 | -17.9% | 20,920 | -16.1% | 0.58% | -14.6% |
| RE | Sell | EVEREST RE GROUP | $1,705,000 | -2.1% | 6,697 | -10.0% | 0.58% | +2.0% |
| OC | Sell | OWENS CORNING NEW | $1,690,000 | -7.1% | 25,260 | -14.8% | 0.57% | -3.4% |
| IDXX | Sell | IDEXX LABS INC | $1,687,000 | -3.3% | 10,451 | -7.3% | 0.57% | +0.7% |
| CA | Sell | CA INC | $1,679,000 | +5.1% | 48,703 | -3.3% | 0.57% | +9.5% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $1,668,000 | +1.5% | 69,021 | -8.6% | 0.56% | +5.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP FORMERLY TUPPERW | $1,665,000 | -6.9% | 23,704 | -16.8% | 0.56% | -2.9% |
| GLW | Sell | CORNING INC | $1,663,000 | -20.0% | 55,357 | -28.1% | 0.56% | -16.8% |
| XEL | Buy | XCEL ENERGY INC | $1,663,000 | +11.3% | 36,240 | +7.8% | 0.56% | +15.9% |
| DE | Sell | DEERE & CO | $1,638,000 | -20.3% | 13,255 | -29.7% | 0.55% | -17.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,624,000 | -3.0% | 19,574 | -7.7% | 0.55% | +0.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $1,616,000 | -3.7% | 4,796 | -6.5% | 0.54% | +0.2% |
| MS | Sell | MORGAN STANLEY | $1,614,000 | -2.8% | 36,229 | -6.5% | 0.54% | +1.3% |
| TSN | Sell | TYSON FOODS INC | $1,614,000 | -5.1% | 25,772 | -6.5% | 0.54% | -1.1% |
| RBC | Sell | REGAL BELOIT CORP | $1,612,000 | -1.5% | 19,769 | -8.6% | 0.54% | +2.4% |
| KO | Sell | COCA COLA CO | $1,612,000 | -1.2% | 35,934 | -6.5% | 0.54% | +2.8% |
| ARW | Sell | ARROW ELECTRS INC | $1,600,000 | -0.1% | 20,409 | -6.5% | 0.54% | +4.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,597,000 | -15.9% | 38,585 | -6.5% | 0.54% | -12.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,592,000 | -7.1% | 18,700 | -9.0% | 0.54% | -3.2% |
| SLGN | Buy | SILGAN HLDGS INC | $1,587,000 | -9.0% | 49,926 | +69.9% | 0.54% | -5.1% |
| TEAM | New | ATLASSIAN CORPORATION PLC | $1,530,000 | – | 43,485 | +100.0% | 0.52% | – |
| BIIB | Sell | BIOGEN INC | $1,525,000 | -7.2% | 5,620 | -6.5% | 0.52% | -3.2% |
| DST | Buy | DST SYS INC DEL | $1,511,000 | +42.1% | 24,494 | +182.4% | 0.51% | +47.8% |
| EQC | Sell | EQUITY COMWLTH | $1,509,000 | -6.4% | 47,751 | -7.5% | 0.51% | -2.5% |
| OSK | Sell | OSHKOSH CORPORATION | $1,508,000 | -6.1% | 21,887 | -6.5% | 0.51% | -2.1% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,496,000 | -2.8% | 19,673 | -6.5% | 0.50% | +1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,487,000 | -2.6% | 21,013 | -6.5% | 0.50% | +1.4% |
| GHC | Sell | GRAHAM HLDGS CO | $1,484,000 | -14.9% | 2,474 | -14.9% | 0.50% | -11.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,464,000 | +108.5% | 12,465 | +100.4% | 0.49% | +116.7% |
| PDM | Sell | PIEDMONT OFFICE RLTY TR INC | $1,448,000 | -10.6% | 68,711 | -9.2% | 0.49% | -6.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,447,000 | -9.8% | 22,385 | -6.5% | 0.49% | -6.2% |
| THG | Sell | HANOVER INS GROUP INC | $1,393,000 | -7.9% | 15,713 | -6.5% | 0.47% | -4.1% |
| BMS | Sell | BEMIS CO INC | $1,373,000 | -11.5% | 29,691 | -6.5% | 0.46% | -8.0% |
| SCG | Sell | SCANA CORP NEW | $1,368,000 | -4.1% | 20,421 | -6.5% | 0.46% | 0.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,353,000 | – | 21,195 | +100.0% | 0.46% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,351,000 | -23.2% | 41,029 | -6.5% | 0.46% | -20.0% |
| SEB | Sell | SEABOARD CORP DEL | $1,346,000 | -10.1% | 337 | -6.1% | 0.45% | -6.4% |
| HD | Sell | HOME DEPOT INC | $1,343,000 | -2.3% | 8,758 | -6.5% | 0.45% | +1.6% |
| CBT | Sell | CABOT CORP | $1,339,000 | -24.5% | 25,055 | -15.4% | 0.45% | -21.4% |
| WU | Sell | WESTERN UN CO | $1,329,000 | -12.5% | 69,748 | -6.5% | 0.45% | -8.7% |
| H | Sell | HYATT HOTELS CORP | $1,312,000 | -2.6% | 23,338 | -6.5% | 0.44% | +1.4% |
| RTN | Sell | RAYTHEON CO | $1,311,000 | -1.0% | 8,118 | -6.5% | 0.44% | +3.0% |
| FDC | New | FIRST DATA CORP NEW | $1,309,000 | – | 71,927 | +100.0% | 0.44% | – |
| RS | Sell | RELIANCE STL & ALUM CO | $1,300,000 | -14.9% | 17,852 | -6.5% | 0.44% | -11.3% |
| TWX | Sell | TIME WARNER INC NEW | $1,288,000 | -4.0% | 12,831 | -6.5% | 0.44% | 0.0% |
| MAC | Sell | MACERICH CO | $1,285,000 | -15.7% | 22,125 | -6.5% | 0.43% | -12.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,287,000 | +0.9% | 5,014 | -6.5% | 0.43% | +5.1% |
| CCL | Sell | CARNIVAL CORP | $1,264,000 | +4.1% | 19,275 | -6.5% | 0.43% | +8.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,255,000 | -9.1% | 12,031 | -6.5% | 0.42% | -5.4% |
| SYMC | Sell | SYMANTEC CORP | $1,239,000 | -14.0% | 43,876 | -6.5% | 0.42% | -10.5% |
| VIAB | Sell | VIACOM INC NEW | $1,208,000 | -44.8% | 35,981 | -23.3% | 0.41% | -42.5% |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,207,000 | -4.1% | 31,505 | -6.5% | 0.41% | -0.2% |
| RL | Sell | RALPH LAUREN CORP | $1,188,000 | -15.4% | 16,098 | -6.5% | 0.40% | -11.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,154,000 | -14.3% | 25,834 | -6.5% | 0.39% | -10.8% |
| ORCL | Sell | ORACLE CORP | $1,140,000 | +5.1% | 22,733 | -6.5% | 0.38% | +9.4% |
| TGT | Sell | TARGET CORP | $1,141,000 | -11.3% | 21,812 | -6.5% | 0.38% | -7.7% |
| MAN | Sell | MANPOWER GROUP | $1,136,000 | +1.7% | 10,179 | -6.5% | 0.38% | +5.8% |
| PBI | Sell | PITNEY BOWES INC | $1,129,000 | +7.6% | 74,794 | -6.5% | 0.38% | +12.1% |
| DRQ | Sell | DRIL-QUIP INC | $1,126,000 | -16.3% | 23,077 | -6.5% | 0.38% | -12.8% |
| FSLR | Buy | FIRST SOLAR INC | $1,092,000 | +578.3% | 27,381 | +360.2% | 0.37% | +609.6% |
| BHI | Sell | BAKER HUGHES INC | $1,081,000 | -14.8% | 19,833 | -6.5% | 0.36% | -11.2% |
| EAT | Sell | BRINKER INTL INC | $1,079,000 | -18.9% | 28,308 | -6.5% | 0.36% | -15.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,060,000 | -9.2% | 30,331 | -6.5% | 0.36% | -5.5% |
| XRX | New | XEROX CORP | $1,043,000 | – | 36,307 | +100.0% | 0.35% | – |
| MRVL | Sell | MARVELL TECH GROUP | $1,043,000 | +1.2% | 63,156 | -6.5% | 0.35% | +5.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,024,000 | -28.0% | 33,700 | -6.5% | 0.35% | -24.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,012,000 | -4.9% | 15,008 | -6.5% | 0.34% | -0.9% |
| CMCSA | Sell | COMCAST CORP NEW | $993,000 | -3.2% | 25,519 | -6.5% | 0.34% | +0.6% |
| ALR | Sell | ALERE INC | $986,000 | +18.1% | 19,653 | -6.5% | 0.33% | +22.9% |
| INGR | Sell | INGREDION INC | $983,000 | -36.0% | 8,242 | -35.4% | 0.33% | -33.3% |
| EMN | Sell | EASTMAN CHEM CO | $985,000 | -43.1% | 11,722 | -45.3% | 0.33% | -40.8% |
| KSU | Sell | KANSAS CITY SOUTHN | $979,000 | +14.1% | 9,352 | -6.5% | 0.33% | +18.7% |
| AGCO | Sell | AGCO CORP DEL | $960,000 | +2.2% | 14,251 | -8.7% | 0.32% | +6.6% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $948,000 | -2.2% | 34,177 | -6.5% | 0.32% | +1.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $934,000 | -5.3% | 12,597 | -6.5% | 0.32% | -1.6% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $926,000 | -39.7% | 42,259 | -38.1% | 0.31% | -37.1% |
| MUSA | Sell | MURPHY USA INC | $920,000 | -36.5% | 12,410 | -37.1% | 0.31% | -33.8% |
| LAMR | New | LAMAR ADVERTISING CO NEW | $922,000 | – | 12,532 | +100.0% | 0.31% | – |
| OGE | Sell | OGE ENERGY CORP | $915,000 | -7.0% | 26,298 | -6.5% | 0.31% | -3.1% |
| BEN | Sell | FRANKLIN RES INC | $904,000 | -0.7% | 20,190 | -6.5% | 0.30% | +3.4% |
| DRE | Sell | DUKE RLTY CORP | $904,000 | -0.6% | 32,355 | -6.5% | 0.30% | +3.4% |
| VR | Sell | VALIDUS HOLDING LTD | $900,000 | -13.8% | 17,317 | -6.5% | 0.30% | -10.1% |
| DIS | Sell | DISNEY WALT CO | $895,000 | -12.4% | 8,428 | -6.5% | 0.30% | -8.8% |
| V | Buy | VISA INC | $896,000 | +28.6% | 9,558 | +21.9% | 0.30% | +33.6% |
| TEX | Buy | TEREX CORP NEW | $885,000 | +24.3% | 23,591 | +4.0% | 0.30% | +29.4% |
| DISH | New | DISH NETWORK CORP | $883,000 | – | 14,075 | +100.0% | 0.30% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $873,000 | -27.2% | 22,693 | -31.4% | 0.30% | -24.2% |
| EA | Buy | ELECTRONIC ARTS INC | $855,000 | +35.5% | 8,092 | +14.8% | 0.29% | +41.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $857,000 | +7.9% | 14,887 | -6.5% | 0.29% | +12.5% |
| CIT | Buy | CIT GROUP INC NEW | $827,000 | +36.7% | 16,980 | +20.6% | 0.28% | +42.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $819,000 | +97.8% | 3,873 | +72.6% | 0.28% | +106.0% |
| NAVI | Buy | NAVIENT CORP | $814,000 | +48.3% | 48,875 | +31.3% | 0.28% | +54.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $814,000 | +120.6% | 4,665 | +94.0% | 0.28% | +129.2% |
| TRI | Sell | THOMSON REUTERS CORP FORMERLY THOMSON C | $806,000 | +0.1% | 17,413 | -6.5% | 0.27% | +4.2% |
| ABBV | Buy | ABBVIE INC | $804,000 | +14.5% | 11,087 | +2.9% | 0.27% | +18.9% |
| MDT | Buy | MEDTRONIC HLDG LTD | $790,000 | +265.7% | 8,898 | +231.1% | 0.27% | +281.4% |
| ABT | Buy | ABBOTT LABS | $788,000 | +14.4% | 16,212 | +4.4% | 0.27% | +19.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $789,000 | +50.6% | 10,258 | +57.6% | 0.27% | +56.5% |
| DXC | New | DXC TECHNOLOGY CO | $777,000 | – | 10,123 | +100.0% | 0.26% | – |
| TSRO | Sell | TESARO INC | $768,000 | -15.0% | 5,489 | -6.5% | 0.26% | -11.6% |
| USG | Sell | USG CORP | $767,000 | -52.3% | 26,447 | -47.7% | 0.26% | -50.3% |
| VRSN | Buy | VERISIGN INC | $765,000 | +63.8% | 8,228 | +53.4% | 0.26% | +70.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $741,000 | -55.4% | 13,300 | -56.5% | 0.25% | -53.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $730,000 | +77.6% | 7,120 | +77.2% | 0.25% | +85.0% |
| HST | Sell | HOST HOTELS & RESORTS L P | $720,000 | -8.4% | 39,385 | -6.5% | 0.24% | -4.7% |
| DHR | Buy | DANAHER CORP | $712,000 | +58.6% | 8,435 | +60.6% | 0.24% | +64.4% |
| GME | Buy | GAMESTOP CORP NEW | $708,000 | -4.1% | 32,769 | +0.1% | 0.24% | 0.0% |
| F | Buy | FORD MTR CO DEL | $705,000 | +27.7% | 63,016 | +32.9% | 0.24% | +33.0% |
| NEM | Sell | NEWMONT MNG CORP | $689,000 | -7.5% | 21,273 | -5.9% | 0.23% | -3.3% |
| HES | Buy | HESS CORP | $673,000 | -3.7% | 15,349 | +5.9% | 0.23% | 0.0% |
| INCY | Buy | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | $655,000 | +62.9% | 5,205 | +73.2% | 0.22% | +70.0% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $635,000 | -11.1% | 22,424 | +1.7% | 0.21% | -7.4% |
| AVT | Sell | AVNET INC | $623,000 | -58.2% | 16,035 | -50.7% | 0.21% | -56.5% |
| MIK | Buy | MICHAELS COS INC | $597,000 | +27.3% | 32,242 | +54.0% | 0.20% | +32.9% |
| HP | Buy | HELMERICH & PAYNE INC | $587,000 | -7.0% | 10,811 | +14.1% | 0.20% | -2.9% |
| KR | Buy | KROGER CO | $572,000 | +255.3% | 24,521 | +349.1% | 0.19% | +271.2% |
| MOS | Buy | MOSAIC CO/THE | $569,000 | +33.6% | 24,937 | +70.7% | 0.19% | +39.1% |
| IWB | Sell | ISHARES TR | $14,000 | -64.1% | 106 | -64.7% | 0.01% | -61.5% |
| DYAX CORP | $0 | – | 2,590 | 0.0% | 0.00% | – | ||
| SPLS | Exit | STAPLES INC | $0 | – | -1,894 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,562 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,076 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -311 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -874 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES | $0 | – | -652 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,394 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -2,007 | -100.0% | -0.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -1,083 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -3,109 | -100.0% | -0.03% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -3,170 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,583 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,043 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,888 | -100.0% | -0.05% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -3,005 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,046 | -100.0% | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,688 | -100.0% | -0.06% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,998 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,599 | -100.0% | -0.06% | – |
| BDN | Exit | BRANDYWINE RLTY TR | $0 | – | -12,200 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP INC | $0 | – | -4,760 | -100.0% | -0.07% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -5,810 | -100.0% | -0.07% | – |
| UNM | Exit | UNUM GROUP FORMERLY UNUMPROVIDENT CORP | $0 | – | -5,536 | -100.0% | -0.08% | – |
| ETFC | Exit | E TRADE FINL CORP | $0 | – | -7,619 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,167 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,396 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -6,718 | -100.0% | -0.09% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,505 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,728 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,297 | -100.0% | -0.11% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -16,522 | -100.0% | -0.14% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -31,065 | -100.0% | -0.17% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -10,826 | -100.0% | -0.24% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -19,907 | -100.0% | -0.35% | – |
| XRX | Exit | XEROX CORP | $0 | – | -155,326 | -100.0% | -0.37% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -32,867 | -100.0% | -0.56% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -22,588 | -100.0% | -0.58% | – |
| MET | Exit | METLIFE INC | $0 | – | -39,528 | -100.0% | -0.68% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -50,661 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-11
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.