$307 Million is the total value of CenturyLink Investment Management Co's 175 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $9,780,000 | +7.0% | 63,459 | 0.0% | 3.18% | +3.1% | |
| MSFT | MICROSOFT CORP | $6,454,000 | +8.1% | 86,647 | 0.0% | 2.10% | +4.1% | |
| AMZN | AMAZON COM INC | $6,242,000 | -0.7% | 6,493 | 0.0% | 2.03% | -4.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $6,051,000 | -3.0% | 46,545 | -1.3% | 1.97% | -6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,938,000 | +2.8% | 62,173 | -1.6% | 1.93% | -1.0% |
| XOM | EXXON MOBIL CORP | $5,651,000 | +1.6% | 68,926 | 0.0% | 1.84% | -2.1% | |
| FB | FACEBOOK INC | $4,995,000 | +13.2% | 29,230 | 0.0% | 1.62% | +9.1% | |
| WFC | WELLS FARGO & CO NEW | $4,657,000 | -0.5% | 84,451 | 0.0% | 1.52% | -4.1% | |
| C | Sell | CITIGROUP INC | $4,220,000 | +5.0% | 58,008 | -3.5% | 1.37% | +1.2% |
| PFE | PFIZER INC | $3,883,000 | +6.3% | 108,770 | 0.0% | 1.26% | +2.4% | |
| CSCO | Buy | CISCO SYS INC | $3,829,000 | +13.1% | 113,851 | +5.3% | 1.24% | +8.9% |
| INTC | INTEL CORP | $3,594,000 | +12.9% | 94,372 | 0.0% | 1.17% | +8.7% | |
| MRK | MERCK & CO INC NEW | $3,544,000 | -0.1% | 55,343 | 0.0% | 1.15% | -3.7% | |
| AMGN | AMGEN INC | $3,159,000 | +8.3% | 16,945 | 0.0% | 1.03% | +4.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $3,045,000 | +0.7% | 20,991 | +6.8% | 0.99% | -2.9% |
| WMT | Sell | WAL-MART STORES INC | $3,037,000 | +1.2% | 38,861 | -2.0% | 0.99% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $3,019,000 | +12.2% | 16,469 | +3.7% | 0.98% | +8.1% |
| GOOGL | Buy | ALPHABET INC | $2,916,000 | +18.4% | 2,995 | +13.1% | 0.95% | +14.1% |
| MO | Sell | ALTRIA GROUP INC | $2,877,000 | -15.1% | 45,369 | -0.3% | 0.94% | -18.2% |
| GS | GOLDMAN SACHS GROUP INC | $2,674,000 | +6.9% | 11,274 | 0.0% | 0.87% | +3.1% | |
| DWDP | New | DOWDUPONT INC | $2,593,000 | – | 37,462 | +100.0% | 0.84% | – |
| GOOG | ALPHABET INC | $2,571,000 | +5.5% | 2,681 | 0.0% | 0.84% | +1.7% | |
| LMT | LOCKHEED MARTIN CORP | $2,551,000 | +11.8% | 8,220 | 0.0% | 0.83% | +7.8% | |
| UNH | UNITEDHEALTH GROUP INC | $2,524,000 | +5.7% | 12,886 | 0.0% | 0.82% | +1.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,478,000 | +2.5% | 27,389 | -4.6% | 0.81% | -1.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,441,000 | +6.2% | 18,111 | -1.6% | 0.79% | +2.3% |
| T | AT&T INC | $2,439,000 | +3.8% | 62,260 | 0.0% | 0.79% | 0.0% | |
| AMAT | APPLIED MATLS INC | $2,258,000 | +26.1% | 43,357 | 0.0% | 0.73% | +21.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,227,000 | +1.0% | 41,997 | -2.8% | 0.72% | -2.7% |
| MMM | 3M CO | $2,194,000 | +0.8% | 10,452 | 0.0% | 0.71% | -2.7% | |
| EBAY | Buy | EBAY INC | $2,184,000 | +10.6% | 56,796 | +0.4% | 0.71% | +6.4% |
| COP | CONOCOPHILLIPS | $2,165,000 | +13.9% | 43,247 | 0.0% | 0.70% | +9.7% | |
| HPQ | Buy | HP INC | $2,157,000 | +18.3% | 108,091 | +3.6% | 0.70% | +14.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,112,000 | +4.9% | 15,971 | -3.5% | 0.69% | +1.0% |
| CSX | Sell | CSX CORP | $2,099,000 | -1.5% | 38,692 | -0.9% | 0.68% | -5.0% |
| PSX | PHILLIPS 66 | $2,097,000 | +10.8% | 22,890 | 0.0% | 0.68% | +6.7% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,008,000 | +48.4% | 31,705 | +49.6% | 0.65% | +42.9% |
| PEP | PEPSICO INC | $1,987,000 | -3.5% | 17,834 | 0.0% | 0.65% | -7.1% | |
| GE | GENERAL ELEC CO | $1,976,000 | -10.5% | 81,707 | 0.0% | 0.64% | -13.7% | |
| AFL | Sell | AFLAC INC | $1,969,000 | +1.2% | 24,196 | -3.4% | 0.64% | -2.4% |
| BAX | Sell | BAXTER INTL INC | $1,950,000 | -5.3% | 31,069 | -8.7% | 0.63% | -8.8% |
| SYK | STRYKER CORP | $1,920,000 | +2.3% | 13,521 | 0.0% | 0.62% | -1.4% | |
| SRE | Buy | SEMPRA ENERGY | $1,914,000 | +3.8% | 16,771 | +2.6% | 0.62% | +0.2% |
| CPA | COPA HOLDINGS SA | $1,913,000 | +6.4% | 15,365 | 0.0% | 0.62% | +2.5% | |
| ETN | Sell | EATON CORP PLC | $1,891,000 | -4.2% | 24,628 | -2.9% | 0.62% | -7.7% |
| TRV | Sell | TRAVELERS COS INC | $1,884,000 | -3.3% | 15,374 | -0.1% | 0.61% | -6.7% |
| OXY | OCCIDENTAL PETROLEUM CORP | $1,865,000 | +7.2% | 29,040 | 0.0% | 0.61% | +3.4% | |
| STI | SUNTRUST BKS INC | $1,864,000 | +5.4% | 31,187 | 0.0% | 0.61% | +1.5% | |
| TEX | Buy | TEREX CORP NEW | $1,857,000 | +109.8% | 41,243 | +74.8% | 0.60% | +102.0% |
| XEL | Buy | XCEL ENERGY INC | $1,858,000 | +11.7% | 39,270 | +8.4% | 0.60% | +7.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,846,000 | +15.6% | 43,429 | +12.6% | 0.60% | +11.3% |
| PG | PROCTER & GAMBLE CO | $1,845,000 | +4.4% | 20,281 | 0.0% | 0.60% | +0.7% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,842,000 | +36.3% | 51,544 | +25.6% | 0.60% | +31.4% |
| BAC | BANK AMER CORP | $1,827,000 | +4.5% | 72,084 | 0.0% | 0.59% | +0.7% | |
| XRX | Buy | XEROX CORP | $1,824,000 | +74.9% | 54,799 | +50.9% | 0.59% | +68.5% |
| TSN | TYSON FOODS INC | $1,816,000 | +12.5% | 25,772 | 0.0% | 0.59% | +8.4% | |
| ED | Buy | CONSOLIDATED EDISON INC | $1,816,000 | 0.0% | 22,514 | +0.2% | 0.59% | -3.6% |
| CE | New | CELANESE CORP DEL | $1,807,000 | – | 17,327 | +100.0% | 0.59% | – |
| LLY | LILLY ELI & CO | $1,789,000 | +3.9% | 20,920 | 0.0% | 0.58% | +0.2% | |
| YUM | YUM BRANDS INC | $1,786,000 | -0.2% | 24,260 | 0.0% | 0.58% | -3.8% | |
| BIIB | BIOGEN INC | $1,760,000 | +15.4% | 5,620 | 0.0% | 0.57% | +11.1% | |
| MS | MORGAN STANLEY | $1,745,000 | +8.1% | 36,229 | 0.0% | 0.57% | +4.2% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW | $1,743,000 | +7.9% | 4,796 | 0.0% | 0.57% | +4.0% | |
| MGM | New | MGM RESORTS INTL FORMERLY MGM GRAND INC | $1,724,000 | – | 52,893 | +100.0% | 0.56% | – |
| IR | Sell | INGERSOLL-RAND | $1,724,000 | -10.4% | 19,330 | -8.3% | 0.56% | -13.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,722,000 | -16.0% | 35,719 | -6.4% | 0.56% | -19.1% |
| GILD | GILEAD SCIENCES INC | $1,702,000 | +14.5% | 21,013 | 0.0% | 0.55% | +10.4% | |
| H | Buy | HYATT HOTELS CORP | $1,692,000 | +29.0% | 27,388 | +17.4% | 0.55% | +24.2% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $1,684,000 | +1.0% | 66,023 | -4.3% | 0.55% | -2.7% |
| DE | DEERE & CO | $1,665,000 | +1.6% | 13,255 | 0.0% | 0.54% | -2.0% | |
| BBY | Sell | BEST BUY INC | $1,664,000 | -12.8% | 29,212 | -12.3% | 0.54% | -16.0% |
| GLW | Sell | CORNING INC | $1,623,000 | -2.4% | 54,245 | -2.0% | 0.53% | -5.9% |
| KO | COCA COLA CO | $1,617,000 | +0.3% | 35,934 | 0.0% | 0.53% | -3.3% | |
| IDXX | Sell | IDEXX LABS INC | $1,613,000 | -4.4% | 10,374 | -0.7% | 0.52% | -7.7% |
| ARW | Sell | ARROW ELECTRS INC | $1,614,000 | +0.9% | 20,078 | -1.6% | 0.52% | -2.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,612,000 | +1.3% | 19,059 | +1.9% | 0.52% | -2.4% |
| VMI | New | VALMONT INDS INC | $1,608,000 | – | 10,169 | +100.0% | 0.52% | – |
| ATO | Sell | ATMOS ENERGY CORP | $1,606,000 | -1.1% | 19,161 | -2.1% | 0.52% | -4.7% |
| MFA | New | MFA FINL INC FORMERLY MFA MTG INVTS INC | $1,592,000 | – | 181,788 | +100.0% | 0.52% | – |
| CA | Sell | CA INC | $1,587,000 | -5.5% | 47,529 | -2.4% | 0.52% | -9.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,586,000 | -13.5% | 67,301 | -9.9% | 0.52% | -16.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,582,000 | +8.1% | 14,251 | +14.3% | 0.52% | +4.3% |
| FDC | Buy | FIRST DATA CORP NEW | $1,561,000 | +19.3% | 86,556 | +20.3% | 0.51% | +14.9% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC | $1,518,000 | -0.8% | 43,175 | -0.7% | 0.49% | -4.3% |
| THG | Sell | HANOVER INS GROUP INC | $1,519,000 | +9.0% | 15,667 | -0.3% | 0.49% | +5.1% |
| SEB | SEABOARD CORP DEL | $1,518,000 | +12.8% | 337 | 0.0% | 0.49% | +8.8% | |
| FSLR | Buy | FIRST SOLAR INC | $1,515,000 | +38.7% | 33,027 | +20.6% | 0.49% | +33.6% |
| RTN | RAYTHEON CO | $1,515,000 | +15.6% | 8,118 | 0.0% | 0.49% | +11.5% | |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,512,000 | +1.1% | 20,783 | +5.6% | 0.49% | -2.6% |
| CXP | New | COLUMBIA PPTY TR INC | $1,497,000 | – | 68,752 | +100.0% | 0.49% | – |
| GHC | Buy | GRAHAM HLDGS CO | $1,490,000 | +0.4% | 2,546 | +2.9% | 0.48% | -3.2% |
| EQC | Buy | EQUITY COMWLTH | $1,488,000 | -1.4% | 48,945 | +2.5% | 0.48% | -4.9% |
| HOG | New | HARLEY DAVIDSON | $1,479,000 | – | 30,683 | +100.0% | 0.48% | – |
| RBC | Sell | REGAL BELOIT CORP | $1,456,000 | -9.7% | 18,435 | -6.7% | 0.47% | -12.9% |
| NOC | NORTHROP GRUMMAN CORP | $1,443,000 | +12.1% | 5,014 | 0.0% | 0.47% | +8.1% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,440,000 | -21.7% | 15,373 | -7.1% | 0.47% | -24.6% |
| HD | HOME DEPOT INC | $1,432,000 | +6.6% | 8,758 | 0.0% | 0.47% | +2.9% | |
| DISH | Buy | DISH NETWORK CORP | $1,422,000 | +61.0% | 26,218 | +86.3% | 0.46% | +55.4% |
| RL | RALPH LAUREN CORP | $1,421,000 | +19.6% | 16,098 | 0.0% | 0.46% | +15.2% | |
| STT | Sell | STATE STR CORP | $1,419,000 | -31.1% | 14,852 | -35.3% | 0.46% | -33.5% |
| CVX | CHEVRON CORP NEW | $1,414,000 | +12.7% | 12,031 | 0.0% | 0.46% | +8.5% | |
| RE | Sell | EVEREST RE GROUP | $1,415,000 | -17.0% | 6,194 | -7.5% | 0.46% | -20.0% |
| CBT | CABOT CORP | $1,398,000 | +4.4% | 25,055 | 0.0% | 0.46% | +0.7% | |
| PDM | PIEDMONT OFFICE RLTY TR INC | $1,385,000 | -4.4% | 68,711 | 0.0% | 0.45% | -8.0% | |
| VIAB | Buy | VIACOM INC NEW | $1,378,000 | +14.1% | 49,496 | +37.6% | 0.45% | +9.8% |
| DST | Buy | DST SYS INC DEL | $1,375,000 | -9.0% | 25,048 | +2.3% | 0.45% | -12.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP FORMERLY TUPPERW | $1,365,000 | -18.0% | 22,087 | -6.8% | 0.44% | -21.0% |
| RS | RELIANCE STL & ALUM CO | $1,360,000 | +4.6% | 17,852 | 0.0% | 0.44% | +0.7% | |
| DRE | Buy | DUKE RLTY CORP | $1,356,000 | +50.0% | 47,043 | +45.4% | 0.44% | +44.6% |
| BMS | BEMIS CO INC | $1,353,000 | -1.5% | 29,691 | 0.0% | 0.44% | -5.0% | |
| WU | WESTERN UN CO | $1,339,000 | +0.8% | 69,748 | 0.0% | 0.44% | -2.9% | |
| OGE | Buy | OGE ENERGY CORP | $1,301,000 | +42.2% | 36,118 | +37.3% | 0.42% | +36.9% |
| TGT | TARGET CORP | $1,287,000 | +12.8% | 21,812 | 0.0% | 0.42% | +8.8% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,283,000 | -11.3% | 22,385 | 0.0% | 0.42% | -14.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,279,000 | +10.8% | 25,834 | 0.0% | 0.42% | +6.7% | |
| CCL | CARNIVAL CORP | $1,245,000 | -1.5% | 19,275 | 0.0% | 0.40% | -5.2% | |
| MAN | MANPOWER GROUP | $1,199,000 | +5.5% | 10,179 | 0.0% | 0.39% | +1.8% | |
| VLO | VALERO ENERGY CORP NEW | $1,155,000 | +14.1% | 15,008 | 0.0% | 0.38% | +9.9% | |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,132,000 | +22.2% | 39,839 | -5.7% | 0.37% | +17.6% |
| MRVL | MARVELL TECH GROUP | $1,130,000 | +8.3% | 63,156 | 0.0% | 0.37% | +4.5% | |
| USM | UNITED STATES CELLULAR CORP | $1,115,000 | -7.6% | 31,505 | 0.0% | 0.36% | -10.8% | |
| ORCL | ORACLE CORP | $1,099,000 | -3.6% | 22,733 | 0.0% | 0.36% | -7.3% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,087,000 | – | 5,834 | +100.0% | 0.35% | – |
| EMN | EASTMAN CHEM CO | $1,061,000 | +7.7% | 11,722 | 0.0% | 0.34% | +3.9% | |
| AGCO | AGCO CORP DEL | $1,051,000 | +9.5% | 14,251 | 0.0% | 0.34% | +5.6% | |
| PBI | PITNEY BOWES INC | $1,048,000 | -7.2% | 74,794 | 0.0% | 0.34% | -10.5% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,011,000 | – | 18,244 | +100.0% | 0.33% | – |
| GT | GOODYEAR TIRE & RUBR CO | $1,009,000 | -4.8% | 30,331 | 0.0% | 0.33% | -8.4% | |
| V | VISA INC | $1,006,000 | +12.3% | 9,558 | 0.0% | 0.33% | +8.3% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,000,000 | +26.7% | 11,157 | +8.8% | 0.32% | +22.2% |
| INGR | INGREDION INC | $994,000 | +1.1% | 8,242 | 0.0% | 0.32% | -2.7% | |
| SCG | SCANA CORP NEW | $990,000 | -27.6% | 20,421 | 0.0% | 0.32% | -30.3% | |
| ABBV | ABBVIE INC | $985,000 | +22.5% | 11,087 | 0.0% | 0.32% | +18.1% | |
| CMCSA | COMCAST CORP NEW | $982,000 | -1.1% | 25,519 | 0.0% | 0.32% | -4.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $960,000 | +12.0% | 14,887 | 0.0% | 0.31% | +8.0% | |
| EA | ELECTRONIC ARTS INC | $955,000 | +11.7% | 8,092 | 0.0% | 0.31% | +7.6% | |
| TDS | TELEPHONE & DATA SYS INC | $953,000 | +0.5% | 34,177 | 0.0% | 0.31% | -3.1% | |
| KSU | Sell | KANSAS CITY SOUTHN | $944,000 | -3.6% | 8,683 | -7.2% | 0.31% | -7.0% |
| BA | New | BOEING CO | $937,000 | – | 3,684 | +100.0% | 0.30% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $930,000 | +0.9% | 13,570 | +8.3% | 0.30% | -2.9% |
| CL | COLGATE PALMOLIVE CO | $918,000 | -1.7% | 12,597 | 0.0% | 0.30% | -5.1% | |
| ZNGA | New | ZYNGA INC | $915,000 | – | 242,000 | +100.0% | 0.30% | – |
| BEN | FRANKLIN RES INC | $899,000 | -0.6% | 20,190 | 0.0% | 0.29% | -4.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $883,000 | +8.5% | 4,665 | 0.0% | 0.29% | +4.4% | |
| MIK | Buy | MICHAELS COS INC | $876,000 | +46.7% | 40,801 | +26.5% | 0.28% | +41.1% |
| VRSN | VERISIGN INC | $875,000 | +14.4% | 8,228 | 0.0% | 0.28% | +10.5% | |
| NEM | Buy | NEWMONT MNG CORP | $873,000 | +26.7% | 23,273 | +9.4% | 0.28% | +21.9% |
| DXC | DXC TECHNOLOGY CO | $869,000 | +11.8% | 10,123 | 0.0% | 0.28% | +8.0% | |
| ABT | ABBOTT LABS | $865,000 | +9.8% | 16,212 | 0.0% | 0.28% | +5.6% | |
| MA | New | MASTERCARD INC | $861,000 | – | 6,100 | +100.0% | 0.28% | – |
| MUSA | MURPHY USA INC | $856,000 | -7.0% | 12,410 | 0.0% | 0.28% | -10.6% | |
| VR | VALIDUS HOLDING LTD | $852,000 | -5.3% | 17,317 | 0.0% | 0.28% | -8.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $850,000 | +14.7% | 13,333 | +0.2% | 0.28% | +10.4% |
| HES | Buy | HESS CORP | $836,000 | +24.2% | 17,838 | +16.2% | 0.27% | +19.8% |
| DIS | DISNEY WALT CO | $831,000 | -7.2% | 8,428 | 0.0% | 0.27% | -10.6% | |
| F | Buy | FORD MTR CO DEL | $792,000 | +12.3% | 66,201 | +5.1% | 0.26% | +8.4% |
| BBBY | BED BATH & BEYOND INC | $791,000 | -22.8% | 33,700 | 0.0% | 0.26% | -25.7% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $778,000 | +6.6% | 7,120 | 0.0% | 0.25% | +2.8% | |
| DPZ | DOMINOS PIZZA INC | $769,000 | -6.1% | 3,873 | 0.0% | 0.25% | -9.4% | |
| DHR | Buy | DANAHER CORP | $770,000 | +8.1% | 8,974 | +6.4% | 0.25% | +4.2% |
| INT | WORLD FUEL SVCS CORP | $770,000 | -11.8% | 22,693 | 0.0% | 0.25% | -15.3% | |
| HST | Buy | HOST HOTELS & RESORTS L P | $755,000 | +4.9% | 40,823 | +3.7% | 0.25% | +1.2% |
| AVT | Buy | AVNET INC | $751,000 | +20.5% | 19,119 | +19.2% | 0.24% | +16.2% |
| MCD | New | MCDONALDS CORP | $748,000 | – | 4,771 | +100.0% | 0.24% | – |
| GME | Buy | GAMESTOP CORP NEW | $737,000 | +4.1% | 35,649 | +8.8% | 0.24% | +0.4% |
| NAVI | NAVIENT CORP | $734,000 | -9.8% | 48,875 | 0.0% | 0.24% | -13.1% | |
| HP | Buy | HELMERICH & PAYNE INC | $735,000 | +25.2% | 14,097 | +30.4% | 0.24% | +20.7% |
| MOS | Buy | MOSAIC CO/THE | $712,000 | +25.1% | 32,984 | +32.3% | 0.23% | +20.8% |
| TSRO | Buy | TESARO INC | $714,000 | -7.0% | 5,531 | +0.8% | 0.23% | -10.4% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $705,000 | +11.0% | 26,718 | +19.1% | 0.23% | +7.0% |
| FLR | New | FLUOR CORP NEW | $692,000 | – | 16,441 | +100.0% | 0.22% | – |
| MDT | MEDTRONIC HLDG LTD | $692,000 | -12.4% | 8,898 | 0.0% | 0.22% | -15.7% | |
| INCY | Buy | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | $665,000 | +1.5% | 5,698 | +9.5% | 0.22% | -2.3% |
| DOW | Sell | DOW CHEMICAL CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DYAX CORP | $0 | – | 2,590 | 0.0% | 0.00% | – | ||
| IWB | Exit | ISHARES TR | $0 | – | -106 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -24,521 | -100.0% | -0.19% | – |
| USG | Exit | USG CORP | $0 | – | -26,447 | -100.0% | -0.26% | – |
| TRI | Exit | THOMSON REUTERS CORP FORMERLY THOMSON C | $0 | – | -17,413 | -100.0% | -0.27% | – |
| CIT | Exit | CIT GROUP INC NEW | $0 | – | -16,980 | -100.0% | -0.28% | – |
| ALR | Exit | ALERE INC | $0 | – | -19,653 | -100.0% | -0.33% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -28,308 | -100.0% | -0.36% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -19,833 | -100.0% | -0.36% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -23,077 | -100.0% | -0.38% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -43,876 | -100.0% | -0.42% | – |
| MAC | Exit | MACERICH CO | $0 | – | -22,125 | -100.0% | -0.43% | – |
| TWX | Exit | TIME WARNER INC NEW | $0 | – | -12,831 | -100.0% | -0.44% | – |
| OSK | Exit | OSHKOSH CORPORATION | $0 | – | -21,887 | -100.0% | -0.51% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -49,926 | -100.0% | -0.54% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -25,260 | -100.0% | -0.57% | – |
| AABA | Exit | ALTABA INC | $0 | – | -42,261 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-06
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.