$279 Million is the total value of CenturyLink Investment Management Co's 158 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $9,054,000 | -0.9% | 53,962 | 0.0% | 3.25% | +0.7% | |
| AMZN | AMAZON COM INC | $8,073,000 | +23.8% | 5,578 | 0.0% | 2.90% | +25.7% | |
| MSFT | MICROSOFT CORP | $6,793,000 | +6.7% | 74,431 | 0.0% | 2.44% | +8.4% | |
| JPM | JPMORGAN CHASE & CO | $5,765,000 | +2.8% | 52,424 | 0.0% | 2.07% | +4.5% | |
| JNJ | JOHNSON & JOHNSON | $5,143,000 | -8.3% | 40,134 | 0.0% | 1.84% | -6.8% | |
| XOM | EXXON MOBIL CORP | $4,628,000 | -10.8% | 62,023 | 0.0% | 1.66% | -9.4% | |
| INTC | INTEL CORP | $4,222,000 | +12.8% | 81,067 | 0.0% | 1.51% | +14.6% | |
| BAC | BANK AMER CORP | $4,136,000 | +1.6% | 137,927 | 0.0% | 1.48% | +3.2% | |
| FB | FACEBOOK INC | $4,012,000 | -9.5% | 25,110 | 0.0% | 1.44% | -8.0% | |
| CSCO | CISCO SYS INC | $3,993,000 | +12.0% | 93,090 | 0.0% | 1.43% | +13.7% | |
| WFC | WELLS FARGO & CO NEW | $3,834,000 | -13.6% | 73,161 | 0.0% | 1.38% | -12.3% | |
| PFE | PFIZER INC | $3,347,000 | -2.0% | 94,300 | 0.0% | 1.20% | -0.4% | |
| C | CITIGROUP INC | $3,284,000 | -9.3% | 48,654 | 0.0% | 1.18% | -7.8% | |
| CVX | CHEVRON CORP NEW | $3,265,000 | -8.9% | 28,630 | 0.0% | 1.17% | -7.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $2,917,000 | +0.6% | 14,624 | 0.0% | 1.05% | +2.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | $2,898,000 | 0.0% | 18,887 | 0.0% | 1.04% | +1.7% | |
| WMT | WAL-MART STORES INC | $2,722,000 | -9.9% | 30,595 | 0.0% | 0.98% | -8.5% | |
| GOOGL | ALPHABET INC | $2,670,000 | -1.5% | 2,574 | 0.0% | 0.96% | +0.1% | |
| MRK | MERCK & CO INC NEW | $2,617,000 | -3.2% | 48,045 | 0.0% | 0.94% | -1.6% | |
| AMGN | AMGEN INC | $2,534,000 | -2.0% | 14,864 | 0.0% | 0.91% | -0.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,469,000 | -1.4% | 19,625 | 0.0% | 0.89% | +0.2% | |
| MO | ALTRIA GROUP INC | $2,441,000 | -12.7% | 39,173 | 0.0% | 0.88% | -11.3% | |
| UNH | UNITEDHEALTH GROUP INC | $2,443,000 | -2.9% | 11,418 | 0.0% | 0.88% | -1.5% | |
| GS | GOLDMAN SACHS GROUP INC | $2,391,000 | -1.2% | 9,495 | 0.0% | 0.86% | +0.5% | |
| GOOG | ALPHABET INC | $2,377,000 | -1.4% | 2,304 | 0.0% | 0.85% | +0.2% | |
| GE | GENERAL ELEC CO | $2,334,000 | -22.7% | 173,149 | 0.0% | 0.84% | -21.6% | |
| PNC | PNC FINL SVCS GROUP INC | $2,311,000 | +4.8% | 15,281 | 0.0% | 0.83% | +6.4% | |
| LMT | LOCKHEED MARTIN CORP | $2,295,000 | +5.2% | 6,792 | 0.0% | 0.82% | +6.9% | |
| COP | CONOCOPHILLIPS | $2,280,000 | +8.0% | 38,452 | 0.0% | 0.82% | +9.8% | |
| AXP | AMERICAN EXPRESS CO | $2,106,000 | -6.1% | 22,573 | 0.0% | 0.76% | -4.7% | |
| AMAT | APPLIED MATLS INC | $2,071,000 | +8.8% | 37,245 | 0.0% | 0.74% | +10.6% | |
| DWDP | DOWDUPONT INC | $2,050,000 | -10.6% | 32,181 | 0.0% | 0.74% | -9.1% | |
| DST | DST SYS INC DEL | $1,953,000 | +34.8% | 23,345 | 0.0% | 0.70% | +36.9% | |
| SYK | STRYKER CORP | $1,925,000 | +3.9% | 11,961 | 0.0% | 0.69% | +5.7% | |
| MMM | 3M CO | $1,910,000 | -6.7% | 8,699 | 0.0% | 0.68% | -5.3% | |
| T | AT&T INC | $1,907,000 | -8.3% | 53,482 | 0.0% | 0.68% | -6.8% | |
| BK | BANK NEW YORK MELLON CORP | $1,885,000 | -4.3% | 36,574 | 0.0% | 0.68% | -2.9% | |
| EBAY | EBAY INC | $1,877,000 | +6.6% | 46,648 | 0.0% | 0.67% | +8.4% | |
| HPQ | HP INC | $1,876,000 | +4.3% | 85,566 | 0.0% | 0.67% | +6.0% | |
| TRV | TRAVELERS COS INC | $1,877,000 | +2.3% | 13,520 | 0.0% | 0.67% | +3.9% | |
| NEE | NEXTERA ENERGY INC | $1,863,000 | +4.5% | 11,407 | 0.0% | 0.67% | +6.2% | |
| HCA | HCA HEALTHCARE INC | $1,859,000 | +10.5% | 19,161 | 0.0% | 0.67% | +12.3% | |
| ETN | EATON CORP PLC | $1,825,000 | +1.2% | 22,835 | 0.0% | 0.66% | +2.8% | |
| PSX | PHILLIPS 66 | $1,814,000 | -5.2% | 18,909 | 0.0% | 0.65% | -3.6% | |
| AFL | Buy | AFLAC INC | $1,802,000 | -0.3% | 41,182 | +100.0% | 0.65% | +1.3% |
| DE | DEERE & CO | $1,801,000 | -0.8% | 11,595 | 0.0% | 0.65% | +0.8% | |
| YUM | YUM BRANDS INC | $1,781,000 | +4.3% | 20,924 | 0.0% | 0.64% | +6.0% | |
| NSC | NORFOLK SOUTHN CORP | $1,778,000 | -6.3% | 13,098 | 0.0% | 0.64% | -4.8% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,751,000 | -7.5% | 25,350 | 0.0% | 0.63% | -6.0% | |
| BAX | BAXTER INTL INC | $1,752,000 | +0.6% | 26,936 | 0.0% | 0.63% | +2.1% | |
| VR | VALIDUS HOLDING LTD | $1,744,000 | +43.8% | 25,853 | 0.0% | 0.63% | +46.3% | |
| DAL | DELTA AIR LINES INC DEL | $1,730,000 | -2.1% | 31,569 | 0.0% | 0.62% | -0.5% | |
| IDXX | IDEXX LABS INC | $1,727,000 | +22.4% | 9,023 | 0.0% | 0.62% | +24.3% | |
| CCL | CARNIVAL CORP | $1,720,000 | -1.2% | 26,225 | 0.0% | 0.62% | +0.3% | |
| PEP | PEPSICO INC | $1,691,000 | -8.9% | 15,488 | 0.0% | 0.61% | -7.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,680,000 | +8.2% | 38,731 | 0.0% | 0.60% | +10.0% | |
| MS | MORGAN STANLEY | $1,679,000 | +2.8% | 31,122 | 0.0% | 0.60% | +4.3% | |
| BBY | BEST BUY INC | $1,665,000 | +2.3% | 23,782 | 0.0% | 0.60% | +3.8% | |
| ALL | ALLSTATE CORP | $1,652,000 | -9.5% | 17,425 | 0.0% | 0.59% | -7.9% | |
| NOV | NATIONAL OILWELL VARCO INC | $1,626,000 | +2.2% | 44,166 | 0.0% | 0.58% | +3.7% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,613,000 | +14.2% | 70,028 | 0.0% | 0.58% | +16.0% | |
| MGM | MGM RESORTS INTL FORMERLY MGM GRAND INC | $1,591,000 | +4.9% | 45,436 | 0.0% | 0.57% | +6.5% | |
| DGX | QUEST DIAGNOSTICS INC | $1,590,000 | +1.9% | 15,850 | 0.0% | 0.57% | +3.4% | |
| XEL | XCEL ENERGY INC | $1,560,000 | -5.5% | 34,306 | 0.0% | 0.56% | -3.9% | |
| CA | CA INC | $1,551,000 | +1.8% | 45,759 | 0.0% | 0.56% | +3.3% | |
| GHC | GRAHAM HLDGS CO | $1,550,000 | +7.9% | 2,573 | 0.0% | 0.56% | +9.7% | |
| FSLR | FIRST SOLAR INC | $1,547,000 | +5.2% | 21,789 | 0.0% | 0.56% | +6.9% | |
| ED | CONSOLIDATED EDISON INC | $1,543,000 | -8.3% | 19,794 | 0.0% | 0.55% | -6.9% | |
| VLO | VALERO ENERGY CORP NEW | $1,532,000 | +0.9% | 16,518 | 0.0% | 0.55% | +2.6% | |
| H | HYATT HOTELS CORP | $1,529,000 | +3.7% | 20,045 | 0.0% | 0.55% | +5.4% | |
| RLGY | REALOGY HLDGS CORP | $1,513,000 | +2.9% | 55,465 | 0.0% | 0.54% | +4.6% | |
| TSN | TYSON FOODS INC | $1,502,000 | -9.7% | 20,526 | 0.0% | 0.54% | -8.3% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,468,000 | +3.0% | 58,341 | 0.0% | 0.53% | +4.8% | |
| RS | RELIANCE STL & ALUM CO | $1,466,000 | -0.1% | 17,096 | 0.0% | 0.53% | +1.5% | |
| FDC | FIRST DATA CORP NEW | $1,459,000 | -4.2% | 91,162 | 0.0% | 0.52% | -2.8% | |
| RE | EVEREST RE GROUP | $1,452,000 | +16.1% | 5,655 | 0.0% | 0.52% | +17.9% | |
| VIAB | VIACOM INC NEW | $1,443,000 | +0.8% | 46,471 | 0.0% | 0.52% | +2.4% | |
| NWSA | NEWS CORP NEW | $1,444,000 | -2.5% | 91,362 | 0.0% | 0.52% | -1.0% | |
| RTN | RAYTHEON CO | $1,441,000 | +14.9% | 6,676 | 0.0% | 0.52% | +16.7% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $1,439,000 | -2.0% | 20,616 | 0.0% | 0.52% | -0.4% | |
| NOC | NORTHROP GRUMMAN CORP | $1,435,000 | +13.8% | 4,109 | 0.0% | 0.52% | +15.7% | |
| ATO | ATMOS ENERGY CORP | $1,434,000 | -1.9% | 17,025 | 0.0% | 0.51% | -0.4% | |
| GILD | GILEAD SCIENCES INC | $1,430,000 | +5.3% | 18,962 | 0.0% | 0.51% | +7.1% | |
| LLY | LILLY ELI & CO | $1,426,000 | -8.4% | 18,427 | 0.0% | 0.51% | -6.7% | |
| CE | CELANESE CORP DEL | $1,409,000 | -6.4% | 14,059 | 0.0% | 0.50% | -4.9% | |
| PG | PROCTER & GAMBLE CO | $1,399,000 | -13.7% | 17,647 | 0.0% | 0.50% | -12.2% | |
| BIIB | BIOGEN INC | $1,389,000 | -14.0% | 5,074 | 0.0% | 0.50% | -12.8% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,383,000 | +14.6% | 24,024 | 0.0% | 0.50% | +16.4% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,371,000 | +13.0% | 5,460 | 0.0% | 0.49% | +15.0% | |
| ARW | ARROW ELECTRS INC | $1,364,000 | -4.2% | 17,712 | 0.0% | 0.49% | -2.8% | |
| KO | COCA COLA CO | $1,360,000 | -5.4% | 31,311 | 0.0% | 0.49% | -3.7% | |
| PNW | PINNACLE WEST CAP CORP | $1,355,000 | -6.3% | 16,980 | 0.0% | 0.49% | -4.9% | |
| CPA | COPA HOLDINGS SA | $1,356,000 | -4.0% | 10,543 | 0.0% | 0.49% | -2.6% | |
| XRX | XEROX CORP | $1,342,000 | -1.3% | 46,615 | 0.0% | 0.48% | +0.2% | |
| HD | HOME DEPOT INC | $1,341,000 | -6.0% | 7,524 | 0.0% | 0.48% | -4.4% | |
| EMN | EASTMAN CHEM CO | $1,322,000 | +14.0% | 12,524 | 0.0% | 0.47% | +15.6% | |
| HCP | HCP INC | $1,318,000 | -10.9% | 56,746 | 0.0% | 0.47% | -9.6% | |
| RBC | REGAL BELOIT CORP | $1,317,000 | -4.3% | 17,959 | 0.0% | 0.47% | -2.9% | |
| TEAM | ATLASSIAN CORPORATION PLC | $1,313,000 | +18.4% | 24,352 | 0.0% | 0.47% | +20.2% | |
| ZNGA | ZYNGA INC | $1,304,000 | -8.5% | 356,302 | 0.0% | 0.47% | -7.0% | |
| SEB | SEABOARD CORP DEL | $1,305,000 | -3.3% | 306 | 0.0% | 0.47% | -1.7% | |
| TGT | TARGET CORP | $1,301,000 | +6.4% | 18,738 | 0.0% | 0.47% | +8.1% | |
| GLW | CORNING INC | $1,299,000 | -12.9% | 46,597 | 0.0% | 0.47% | -11.4% | |
| WCC | WESCO INTL INC | $1,294,000 | -8.9% | 20,854 | 0.0% | 0.46% | -7.6% | |
| EQC | EQUITY COMMONWEALTH | $1,290,000 | +0.5% | 42,045 | 0.0% | 0.46% | +2.2% | |
| INGR | INGREDION INC | $1,286,000 | -7.8% | 9,975 | 0.0% | 0.46% | -6.5% | |
| VMI | VALMONT INDS INC | $1,273,000 | -11.8% | 8,699 | 0.0% | 0.46% | -10.2% | |
| CXP | COLUMBIA PPTY TR INC | $1,260,000 | -10.9% | 61,593 | 0.0% | 0.45% | -9.4% | |
| HOG | HARLEY DAVIDSON | $1,258,000 | -15.7% | 29,329 | 0.0% | 0.45% | -14.4% | |
| MFA | MFA FINL INC FORMERLY MFA MTG INVTS INC | $1,251,000 | -4.9% | 166,110 | 0.0% | 0.45% | -3.4% | |
| CBT | CABOT CORP | $1,240,000 | -9.6% | 22,260 | 0.0% | 0.44% | -8.1% | |
| PM | PHILIP MORRIS INTL INC | $1,234,000 | -5.9% | 12,417 | 0.0% | 0.44% | -4.3% | |
| PDM | PIEDMONT OFFICE RLTY TR INC | $1,184,000 | -10.3% | 67,317 | 0.0% | 0.42% | -8.8% | |
| WU | WESTERN UN CO | $1,179,000 | +1.1% | 61,328 | 0.0% | 0.42% | +2.7% | |
| BMS | BEMIS CO INC | $1,172,000 | -8.9% | 26,922 | 0.0% | 0.42% | -7.5% | |
| OGE | OGE ENERGY CORP | $1,151,000 | -0.4% | 35,135 | 0.0% | 0.41% | +1.2% | |
| CFX | COLFAX CORP | $1,141,000 | -19.5% | 35,771 | 0.0% | 0.41% | -18.2% | |
| MRVL | MARVELL TECH GROUP | $1,139,000 | -2.2% | 54,252 | 0.0% | 0.41% | -0.5% | |
| TEX | TEREX CORP NEW | $1,131,000 | -22.4% | 30,226 | 0.0% | 0.41% | -21.0% | |
| DISH | DISH NETWORK CORP | $1,131,000 | -20.7% | 29,860 | 0.0% | 0.41% | -19.3% | |
| V | VISA INC | $1,130,000 | +4.9% | 9,444 | 0.0% | 0.40% | +6.6% | |
| FCEA | FOREST CITY RLTY TR INC | $1,122,000 | -16.0% | 55,401 | 0.0% | 0.40% | -14.6% | |
| DRE | DUKE RLTY CORP | $1,070,000 | -2.7% | 40,411 | 0.0% | 0.38% | -1.0% | |
| ABBV | ABBVIE INC | $1,061,000 | -2.1% | 11,208 | 0.0% | 0.38% | -0.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,061,000 | -9.7% | 22,192 | 0.0% | 0.38% | -8.2% | |
| MA | MASTERCARD INC | $1,054,000 | +15.8% | 6,015 | 0.0% | 0.38% | +17.8% | |
| TGNA | TEGNA INC | $1,054,000 | -19.0% | 92,500 | 0.0% | 0.38% | -17.8% | |
| TDS | TELEPHONE & DATA SYS INC | $1,050,000 | +0.9% | 37,445 | 0.0% | 0.38% | +2.4% | |
| HES | HESS CORP | $1,013,000 | +6.6% | 20,018 | 0.0% | 0.36% | +8.4% | |
| BA | BOEING CO | $999,000 | +11.1% | 3,048 | 0.0% | 0.36% | +12.9% | |
| TXN | TEXAS INSTRUMENTS INC | $996,000 | -0.5% | 9,585 | 0.0% | 0.36% | +1.1% | |
| AVT | AVNET INC | $957,000 | +5.4% | 22,923 | 0.0% | 0.34% | +6.9% | |
| MAN | MANPOWER GROUP | $954,000 | -8.7% | 8,288 | 0.0% | 0.34% | -7.3% | |
| EPC | EDGEWELL PERS CARE CO | $953,000 | -17.8% | 19,515 | 0.0% | 0.34% | -16.4% | |
| ABT | ABBOTT LABS | $936,000 | +5.1% | 15,619 | 0.0% | 0.34% | +6.7% | |
| BEN | FRANKLIN RES INC | $929,000 | -20.0% | 26,801 | 0.0% | 0.33% | -18.8% | |
| AGCO | AGCO CORP DEL | $924,000 | -9.2% | 14,251 | 0.0% | 0.33% | -7.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $920,000 | +8.7% | 4,455 | 0.0% | 0.33% | +10.4% | |
| ORCL | ORACLE CORP | $893,000 | -3.3% | 19,529 | 0.0% | 0.32% | -1.8% | |
| J | JACOBS ENGR GROUP INC | $881,000 | -10.4% | 14,901 | 0.0% | 0.32% | -8.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $863,000 | +6.5% | 12,789 | 0.0% | 0.31% | +8.4% | |
| MOS | MOSAIC CO/THE | $860,000 | -5.3% | 35,405 | 0.0% | 0.31% | -4.0% | |
| NCR | NCR CORP NEW | $852,000 | -7.3% | 27,023 | 0.0% | 0.31% | -5.6% | |
| EA | ELECTRONIC ARTS INC | $843,000 | +15.5% | 6,952 | 0.0% | 0.30% | +17.1% | |
| VRSN | VERISIGN INC | $838,000 | +3.6% | 7,069 | 0.0% | 0.30% | +5.2% | |
| F | FORD MTR CO DEL | $823,000 | -11.2% | 74,256 | 0.0% | 0.30% | -9.8% | |
| CL | COLGATE PALMOLIVE CO | $796,000 | -5.0% | 11,109 | 0.0% | 0.29% | -3.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $786,000 | -3.2% | 6,928 | 0.0% | 0.28% | -1.7% | |
| MUSA | MURPHY USA INC | $776,000 | -9.5% | 10,661 | 0.0% | 0.28% | -8.3% | |
| SCG | SCANA CORP NEW | $755,000 | -5.6% | 20,103 | 0.0% | 0.27% | -3.9% | |
| GT | GOODYEAR TIRE & RUBR CO | $742,000 | -17.7% | 27,927 | 0.0% | 0.27% | -16.4% | |
| LAMR | LAMAR ADVERTISING CO NEW | $742,000 | -14.2% | 11,658 | 0.0% | 0.27% | -12.8% | |
| MIK | MICHAELS COS INC | $742,000 | -18.5% | 37,634 | 0.0% | 0.27% | -17.1% | |
| DIS | DISNEY WALT CO | $708,000 | -6.5% | 7,045 | 0.0% | 0.25% | -4.9% | |
| CMCSA | COMCAST CORP NEW | $706,000 | -14.6% | 20,654 | 0.0% | 0.25% | -13.4% | |
| MCD | MCDONALDS CORP | $666,000 | -9.1% | 4,259 | 0.0% | 0.24% | -7.7% | |
| GME | GAMESTOP CORP NEW | $576,000 | -29.7% | 45,621 | 0.0% | 0.21% | -28.4% | |
| DYAX CORP | $0 | – | 2,590 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-09
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.