$283 Million is the total value of CenturyLink Investment Management Co's 163 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,132,000 | -6.6% | 53,962 | -15.0% | 3.22% | +1.4% |
| AMZN | Sell | AMAZON COM INC | $6,523,000 | +4.5% | 5,578 | -14.1% | 2.30% | +13.4% |
| MSFT | Sell | MICROSOFT CORP | $6,367,000 | -1.3% | 74,431 | -14.1% | 2.25% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,608,000 | -7.3% | 40,134 | -13.8% | 1.98% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,606,000 | -5.6% | 52,424 | -15.7% | 1.98% | +2.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,188,000 | -8.2% | 62,023 | -10.0% | 1.83% | -0.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,439,000 | -4.7% | 73,161 | -13.4% | 1.57% | +3.4% |
| FB | Sell | FACEBOOK INC | $4,431,000 | -11.3% | 25,110 | -14.1% | 1.56% | -3.8% |
| BAC | Buy | BANK AMER CORP | $4,072,000 | +122.9% | 137,927 | +91.3% | 1.44% | +142.1% |
| INTC | Sell | INTEL CORP | $3,742,000 | +4.1% | 81,067 | -14.1% | 1.32% | +13.0% |
| C | Sell | CITIGROUP INC | $3,620,000 | -14.2% | 48,654 | -16.1% | 1.28% | -6.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,584,000 | +153.5% | 28,630 | +138.0% | 1.26% | +175.0% |
| CSCO | Sell | CISCO SYS INC | $3,565,000 | -6.9% | 93,090 | -18.2% | 1.26% | +1.1% |
| PFE | Sell | PFIZER INC | $3,416,000 | -12.0% | 94,300 | -13.3% | 1.21% | -4.5% |
| WMT | Sell | WAL-MART STORES INC | $3,021,000 | -0.5% | 30,595 | -21.3% | 1.07% | +8.0% |
| GE | Buy | GENERAL ELEC CO | $3,021,000 | +52.9% | 173,149 | +111.9% | 1.07% | +65.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,899,000 | -4.0% | 14,624 | -11.2% | 1.02% | +4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $2,898,000 | -4.8% | 18,887 | -10.0% | 1.02% | +3.3% |
| MO | Sell | ALTRIA GROUP INC | $2,797,000 | -2.8% | 39,173 | -13.7% | 0.99% | +5.6% |
| GOOGL | Sell | ALPHABET INC | $2,711,000 | -7.0% | 2,574 | -14.1% | 0.96% | +0.9% |
| MRK | Sell | MERCK & CO INC NEW | $2,703,000 | -23.7% | 48,045 | -13.2% | 0.95% | -17.3% |
| AMGN | Sell | AMGEN INC | $2,585,000 | -18.2% | 14,864 | -12.3% | 0.91% | -11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,517,000 | -0.3% | 11,418 | -11.4% | 0.89% | +8.3% |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,504,000 | – | 19,625 | +100.0% | 0.88% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,419,000 | -9.5% | 9,495 | -15.8% | 0.85% | -1.8% |
| GOOG | Sell | ALPHABET INC | $2,411,000 | -6.2% | 2,304 | -14.1% | 0.85% | +1.8% |
| DWDP | Sell | DOWDUPONT INC | $2,292,000 | -11.6% | 32,181 | -14.1% | 0.81% | -4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,242,000 | -9.5% | 22,573 | -17.6% | 0.79% | -1.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,205,000 | -9.7% | 15,281 | -15.6% | 0.78% | -1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,181,000 | -14.5% | 6,792 | -17.4% | 0.77% | -7.2% |
| COP | Sell | CONOCOPHILLIPS | $2,111,000 | -2.5% | 38,452 | -11.1% | 0.74% | +5.8% |
| T | Sell | AT&T INC | $2,079,000 | -14.8% | 53,482 | -14.1% | 0.73% | -7.4% |
| MMM | Sell | 3M CO | $2,047,000 | -6.7% | 8,699 | -16.8% | 0.72% | +1.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,970,000 | -11.5% | 36,574 | -12.9% | 0.70% | -3.9% |
| PSX | Sell | PHILLIPS 66 | $1,913,000 | -8.8% | 18,909 | -17.4% | 0.68% | -1.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,904,000 | -15.7% | 37,245 | -14.1% | 0.67% | -8.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,898,000 | -10.1% | 13,098 | -18.0% | 0.67% | -2.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,892,000 | -5.8% | 25,350 | -20.0% | 0.67% | +2.3% |
| PEP | Sell | PEPSICO INC | $1,857,000 | -6.5% | 15,488 | -13.2% | 0.66% | +1.5% |
| SYK | Sell | STRYKER CORP | $1,852,000 | -3.5% | 11,961 | -11.5% | 0.65% | +4.8% |
| TRV | Sell | TRAVELERS COS INC | $1,834,000 | -2.7% | 13,520 | -12.1% | 0.65% | +5.7% |
| ALL | New | ALLSTATE CORP | $1,825,000 | – | 17,425 | +100.0% | 0.64% | – |
| DE | Sell | DEERE & CO | $1,815,000 | +9.0% | 11,595 | -12.5% | 0.64% | +18.3% |
| AFL | Sell | AFLAC INC | $1,807,000 | -8.2% | 20,591 | -14.9% | 0.64% | -0.3% |
| ETN | Sell | EATON CORP PLC | $1,804,000 | -4.6% | 22,835 | -7.3% | 0.64% | +3.6% |
| HPQ | Sell | HP INC | $1,798,000 | -16.6% | 85,566 | -20.8% | 0.64% | -9.5% |
| NEE | New | NEXTERA ENERGY INC | $1,782,000 | – | 11,407 | +100.0% | 0.63% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,768,000 | +2.7% | 31,569 | -11.6% | 0.62% | +11.4% |
| EBAY | Sell | EBAY INC | $1,760,000 | -19.4% | 46,648 | -17.9% | 0.62% | -12.5% |
| BAX | Sell | BAXTER INTL INC | $1,741,000 | -10.7% | 26,936 | -13.3% | 0.62% | -3.0% |
| CCL | Buy | CARNIVAL CORP | $1,741,000 | +39.8% | 26,225 | +36.1% | 0.62% | +51.9% |
| YUM | Sell | YUM BRANDS INC | $1,708,000 | -4.4% | 20,924 | -13.8% | 0.60% | +3.8% |
| HCA | New | HCA HEALTHCARE INC | $1,683,000 | – | 19,161 | +100.0% | 0.59% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,682,000 | -7.4% | 19,794 | -12.1% | 0.59% | +0.5% |
| TSN | Sell | TYSON FOODS INC | $1,664,000 | -8.4% | 20,526 | -20.4% | 0.59% | -0.5% |
| XEL | Sell | XCEL ENERGY INC | $1,650,000 | -11.2% | 34,306 | -12.6% | 0.58% | -3.5% |
| MS | Sell | MORGAN STANLEY | $1,633,000 | -6.4% | 31,122 | -14.1% | 0.58% | +1.6% |
| BBY | Sell | BEST BUY INC | $1,628,000 | -2.2% | 23,782 | -18.6% | 0.58% | +6.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,621,000 | -12.1% | 17,647 | -13.0% | 0.57% | -4.7% |
| BIIB | Sell | BIOGEN INC | $1,616,000 | -8.2% | 5,074 | -9.7% | 0.57% | -0.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,591,000 | -13.6% | 44,166 | -14.3% | 0.56% | -6.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,561,000 | +8.4% | 15,850 | +3.1% | 0.55% | +17.7% |
| LLY | Sell | LILLY ELI & CO | $1,556,000 | -13.0% | 18,427 | -11.9% | 0.55% | -5.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,552,000 | -15.9% | 38,731 | -10.8% | 0.55% | -8.7% |
| FDC | Buy | FIRST DATA CORP NEW | $1,523,000 | -2.4% | 91,162 | +5.3% | 0.54% | +5.9% |
| CA | Sell | CA INC | $1,523,000 | -4.0% | 45,759 | -3.7% | 0.54% | +4.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,518,000 | +31.4% | 16,518 | +10.1% | 0.54% | +42.6% |
| MGM | Sell | MGM RESORTS INTL FORMERLY MGM GRAND INC | $1,517,000 | -12.0% | 45,436 | -14.1% | 0.54% | -4.5% |
| CE | Sell | CELANESE CORP DEL | $1,505,000 | -16.7% | 14,059 | -18.9% | 0.53% | -9.7% |
| HOG | Sell | HARLEY DAVIDSON | $1,492,000 | +0.9% | 29,329 | -4.4% | 0.53% | +9.6% |
| GLW | Sell | CORNING INC | $1,491,000 | -8.1% | 46,597 | -14.1% | 0.53% | -0.4% |
| HCP | New | HCP INC | $1,480,000 | – | 56,746 | +100.0% | 0.52% | – |
| NWSA | New | NEWS CORP NEW | $1,481,000 | – | 91,362 | +100.0% | 0.52% | – |
| H | Sell | HYATT HOTELS CORP | $1,474,000 | -12.9% | 20,045 | -26.8% | 0.52% | -5.5% |
| RLGY | New | REALOGY HLDGS CORP | $1,470,000 | – | 55,465 | +100.0% | 0.52% | – |
| FSLR | Sell | FIRST SOLAR INC | $1,471,000 | -2.9% | 21,789 | -34.0% | 0.52% | +5.3% |
| RS | Sell | RELIANCE STL & ALUM CO | $1,467,000 | +7.9% | 17,096 | -4.2% | 0.52% | +17.2% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,468,000 | – | 20,616 | +100.0% | 0.52% | – |
| ATO | Sell | ATMOS ENERGY CORP | $1,462,000 | -9.0% | 17,025 | -11.1% | 0.52% | -1.1% |
| TEX | Sell | TEREX CORP NEW | $1,457,000 | -21.5% | 30,226 | -26.7% | 0.51% | -14.9% |
| DST | Sell | DST SYS INC DEL | $1,449,000 | +5.4% | 23,345 | -6.8% | 0.51% | +14.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,446,000 | -10.3% | 16,980 | -10.9% | 0.51% | -2.5% |
| VMI | Sell | VALMONT INDS INC | $1,443,000 | -10.3% | 8,699 | -14.5% | 0.51% | -2.7% |
| GHC | Buy | GRAHAM HLDGS CO | $1,437,000 | -3.6% | 2,573 | +1.1% | 0.51% | +4.5% |
| KO | Sell | COCA COLA CO | $1,437,000 | -11.1% | 31,311 | -12.9% | 0.51% | -3.6% |
| VIAB | Sell | VIACOM INC NEW | $1,432,000 | +3.9% | 46,471 | -6.1% | 0.51% | +12.9% |
| HD | Sell | HOME DEPOT INC | $1,426,000 | -0.4% | 7,524 | -14.1% | 0.50% | +7.9% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,425,000 | -10.2% | 58,341 | -13.3% | 0.50% | -2.5% |
| DISH | Buy | DISH NETWORK CORP | $1,426,000 | +0.3% | 29,860 | +13.9% | 0.50% | +8.6% |
| ARW | Sell | ARROW ELECTRS INC | $1,424,000 | -11.8% | 17,712 | -11.8% | 0.50% | -4.2% |
| ZNGA | Buy | ZYNGA INC | $1,425,000 | +55.7% | 356,302 | +47.2% | 0.50% | +68.8% |
| WCC | New | WESCO INTL INC | $1,421,000 | – | 20,854 | +100.0% | 0.50% | – |
| CFX | New | COLFAX CORP | $1,417,000 | – | 35,771 | +100.0% | 0.50% | – |
| CPA | Sell | COPA HOLDINGS SA | $1,413,000 | -26.1% | 10,543 | -31.4% | 0.50% | -19.8% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,412,000 | – | 70,028 | +100.0% | 0.50% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,414,000 | -5.5% | 61,593 | -10.4% | 0.50% | +2.5% |
| IDXX | Sell | IDEXX LABS INC | $1,411,000 | -12.5% | 9,023 | -13.0% | 0.50% | -5.1% |
| INGR | Buy | INGREDION INC | $1,395,000 | +40.3% | 9,975 | +21.0% | 0.49% | +52.6% |
| RBC | Sell | REGAL BELOIT CORP | $1,376,000 | -5.5% | 17,959 | -2.6% | 0.49% | +2.5% |
| CBT | Sell | CABOT CORP | $1,371,000 | -1.9% | 22,260 | -11.2% | 0.48% | +6.4% |
| XRX | Sell | XEROX CORP | $1,359,000 | -25.5% | 46,615 | -14.9% | 0.48% | -19.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,358,000 | -20.2% | 18,962 | -9.8% | 0.48% | -13.5% |
| SEB | Sell | SEABOARD CORP DEL | $1,349,000 | -11.1% | 306 | -9.2% | 0.48% | -3.6% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $1,335,000 | -20.7% | 55,401 | -16.1% | 0.47% | -14.1% |
| PDM | Sell | PIEDMONT OFFICE RLTY TR INC | $1,320,000 | -4.7% | 67,317 | -2.0% | 0.47% | +3.6% |
| MFA | Sell | MFA FINL INC FORMERLY MFA MTG INVTS INC | $1,316,000 | -17.3% | 166,110 | -8.6% | 0.46% | -10.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,312,000 | -17.1% | 12,417 | -12.9% | 0.46% | -10.1% |
| TGNA | New | TEGNA INC | $1,302,000 | – | 92,500 | +100.0% | 0.46% | – |
| BMS | Sell | BEMIS CO INC | $1,287,000 | -4.9% | 26,922 | -9.3% | 0.45% | +3.2% |
| EQC | Sell | EQUITY COMMONWEALTH | $1,283,000 | -13.8% | 42,045 | -14.1% | 0.45% | -6.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,261,000 | -12.6% | 4,109 | -18.0% | 0.44% | -5.1% |
| RTN | Sell | RAYTHEON CO | $1,254,000 | -17.2% | 6,676 | -17.8% | 0.44% | -10.1% |
| RE | Sell | EVEREST RE GROUP | $1,251,000 | -11.6% | 5,655 | -8.7% | 0.44% | -3.9% |
| TGT | Sell | TARGET CORP | $1,223,000 | -5.0% | 18,738 | -14.1% | 0.43% | +3.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,213,000 | +11.6% | 5,460 | -6.4% | 0.43% | +20.9% |
| VR | Buy | VALIDUS HOLDING LTD | $1,213,000 | +42.4% | 25,853 | +49.3% | 0.43% | +54.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,207,000 | -5.9% | 24,024 | +7.3% | 0.43% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,175,000 | -8.1% | 22,192 | -14.1% | 0.42% | -0.2% |
| WU | Sell | WESTERN UN CO | $1,166,000 | -12.9% | 61,328 | -12.1% | 0.41% | -5.5% |
| MRVL | Sell | MARVELL TECH GROUP | $1,165,000 | +3.1% | 54,252 | -14.1% | 0.41% | +11.7% |
| EMN | Buy | EASTMAN CHEM CO | $1,160,000 | +9.3% | 12,524 | +6.8% | 0.41% | +18.8% |
| BEN | Buy | FRANKLIN RES INC | $1,161,000 | +29.1% | 26,801 | +32.7% | 0.41% | +40.4% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,159,000 | -23.3% | 19,515 | -6.1% | 0.41% | -16.9% |
| OGE | Sell | OGE ENERGY CORP | $1,156,000 | -11.1% | 35,135 | -2.7% | 0.41% | -3.5% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC | $1,109,000 | -26.9% | 24,352 | -43.6% | 0.39% | -20.6% |
| DRE | Sell | DUKE RLTY CORP | $1,100,000 | -18.9% | 40,411 | -14.1% | 0.39% | -12.0% |
| ABBV | Buy | ABBVIE INC | $1,084,000 | +10.1% | 11,208 | +1.1% | 0.38% | +19.7% |
| V | Sell | VISA INC | $1,077,000 | +7.1% | 9,444 | -1.2% | 0.38% | +16.2% |
| MAN | Sell | MANPOWER GROUP | $1,045,000 | -12.8% | 8,288 | -18.6% | 0.37% | -5.4% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,041,000 | +9.2% | 37,445 | +9.6% | 0.37% | +18.7% |
| AGCO | AGCO CORP DEL | $1,018,000 | -3.1% | 14,251 | 0.0% | 0.36% | +5.0% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,001,000 | +0.1% | 9,585 | -14.1% | 0.35% | +8.6% |
| J | New | JACOBS ENGR GROUP INC | $983,000 | – | 14,901 | +100.0% | 0.35% | – |
| HES | Buy | HESS CORP | $950,000 | +13.6% | 20,018 | +12.2% | 0.34% | +23.2% |
| F | Buy | FORD MTR CO DEL | $927,000 | +17.0% | 74,256 | +12.2% | 0.33% | +26.7% |
| ORCL | Sell | ORACLE CORP | $923,000 | -16.0% | 19,529 | -14.1% | 0.33% | -8.7% |
| NCR | New | NCR CORP NEW | $919,000 | – | 27,023 | +100.0% | 0.32% | – |
| MA | Sell | MASTERCARD INC | $910,000 | +5.7% | 6,015 | -1.4% | 0.32% | +14.6% |
| AVT | Buy | AVNET INC | $908,000 | +20.9% | 22,923 | +19.9% | 0.32% | +31.6% |
| MIK | Sell | MICHAELS COS INC | $910,000 | +3.9% | 37,634 | -7.8% | 0.32% | +12.6% |
| MOS | Buy | MOSAIC CO/THE | $908,000 | +27.5% | 35,405 | +7.3% | 0.32% | +38.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $902,000 | -10.6% | 27,927 | -7.9% | 0.32% | -3.0% |
| BA | Sell | BOEING CO | $899,000 | -4.1% | 3,048 | -17.3% | 0.32% | +3.9% |
| ABT | Sell | ABBOTT LABS | $891,000 | +3.0% | 15,619 | -3.7% | 0.32% | +12.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $865,000 | -7.0% | 11,658 | -14.1% | 0.30% | +1.0% |
| MUSA | Sell | MURPHY USA INC | $857,000 | +0.1% | 10,661 | -14.1% | 0.30% | +9.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $846,000 | -4.2% | 4,455 | -4.5% | 0.30% | +4.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $838,000 | -8.7% | 11,109 | -11.8% | 0.30% | -1.0% |
| CMCSA | Sell | COMCAST CORP NEW | $827,000 | -15.8% | 20,654 | -19.1% | 0.29% | -8.5% |
| GME | Buy | GAMESTOP CORP NEW | $819,000 | +11.1% | 45,621 | +28.0% | 0.29% | +20.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $812,000 | +4.4% | 6,928 | -2.7% | 0.29% | +13.4% |
| VRSN | Sell | VERISIGN INC | $809,000 | -7.5% | 7,069 | -14.1% | 0.29% | +0.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $810,000 | -15.6% | 12,789 | -14.1% | 0.29% | -8.3% |
| SCG | Sell | SCANA CORP NEW | $800,000 | -19.2% | 20,103 | -1.6% | 0.28% | -12.4% |
| DIS | Sell | DISNEY WALT CO | $757,000 | -8.9% | 7,045 | -16.4% | 0.27% | -1.1% |
| MCD | Sell | MCDONALDS CORP | $733,000 | -2.0% | 4,259 | -10.7% | 0.26% | +6.6% |
| EA | Sell | ELECTRONIC ARTS INC | $730,000 | -23.6% | 6,952 | -14.1% | 0.26% | -17.0% |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | 0 | +100.0% | 0.00% | – |
| DYAX CORP | $0 | – | 2,590 | 0.0% | 0.00% | – | ||
| INCY | Exit | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | $0 | – | -5,698 | -100.0% | -0.22% | – |
| MDT | Exit | MEDTRONIC HLDG LTD | $0 | – | -8,898 | -100.0% | -0.22% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -16,441 | -100.0% | -0.22% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -26,718 | -100.0% | -0.23% | – |
| TSRO | Exit | TESARO INC | $0 | – | -5,531 | -100.0% | -0.23% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -14,097 | -100.0% | -0.24% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -48,875 | -100.0% | -0.24% | – |
| HST | Exit | HOST HOTELS & RESORTS L P | $0 | – | -40,823 | -100.0% | -0.25% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,873 | -100.0% | -0.25% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -8,974 | -100.0% | -0.25% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -22,693 | -100.0% | -0.25% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -33,700 | -100.0% | -0.26% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -13,333 | -100.0% | -0.28% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,123 | -100.0% | -0.28% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -23,273 | -100.0% | -0.28% | – |
| KSU | Exit | KANSAS CITY SOUTHN | $0 | – | -8,683 | -100.0% | -0.31% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -18,244 | -100.0% | -0.33% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -74,794 | -100.0% | -0.34% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -31,505 | -100.0% | -0.36% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -39,839 | -100.0% | -0.37% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP FORMERLY TUPPERW | $0 | – | -22,087 | -100.0% | -0.44% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -16,098 | -100.0% | -0.46% | – |
| STT | Exit | STATE STR CORP | $0 | – | -14,852 | -100.0% | -0.46% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -15,667 | -100.0% | -0.49% | – |
| IR | Exit | INGERSOLL-RAND | $0 | – | -19,330 | -100.0% | -0.56% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW | $0 | – | -4,796 | -100.0% | -0.57% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -31,187 | -100.0% | -0.61% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -29,040 | -100.0% | -0.61% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -16,771 | -100.0% | -0.62% | – |
| CSX | Exit | CSX CORP | $0 | – | -38,692 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-08
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.