$261 Million is the total value of CenturyLink Investment Management Co's 156 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,704,000 | -3.9% | 47,019 | -12.9% | 3.33% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $8,533,000 | +25.6% | 86,528 | +16.3% | 3.27% | +34.1% |
| AMZN | Sell | AMAZON COM INC | $8,332,000 | +3.2% | 4,902 | -12.1% | 3.19% | +10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,860,000 | -15.7% | 46,640 | -11.0% | 1.86% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,659,000 | +0.7% | 56,318 | -9.2% | 1.78% | +7.5% |
| FB | Sell | FACEBOOK INC | $4,431,000 | +10.4% | 22,801 | -9.2% | 1.70% | +17.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,422,000 | -14.0% | 36,443 | -9.2% | 1.69% | -8.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,683,000 | -3.9% | 66,431 | -9.2% | 1.41% | +2.6% |
| INTC | Sell | INTEL CORP | $3,629,000 | -14.0% | 73,010 | -9.9% | 1.39% | -8.2% |
| BAC | Sell | BANK AMER CORP | $3,530,000 | -14.7% | 125,239 | -9.2% | 1.35% | -8.9% |
| PFE | Sell | PFIZER INC | $3,406,000 | +1.8% | 93,875 | -0.5% | 1.30% | +8.7% |
| CSCO | Sell | CISCO SYS INC | $3,393,000 | -15.0% | 78,849 | -15.3% | 1.30% | -9.2% |
| PG | Buy | PROCTER & GAMBLE CO | $3,320,000 | +137.3% | 42,533 | +141.0% | 1.27% | +153.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,287,000 | +0.7% | 25,997 | -9.2% | 1.26% | +7.5% |
| C | Sell | CITIGROUP INC | $2,956,000 | -10.0% | 44,179 | -9.2% | 1.13% | -3.9% |
| GOOG | Buy | ALPHABET INC | $2,700,000 | +13.6% | 2,420 | +5.0% | 1.03% | +21.2% |
| GOOGL | Sell | ALPHABET INC | $2,676,000 | +0.2% | 2,370 | -7.9% | 1.02% | +7.0% |
| MRK | Sell | MERCK & CO INC NEW | $2,648,000 | +1.2% | 43,626 | -9.2% | 1.01% | +8.0% |
| AMGN | Sell | AMGEN INC | $2,558,000 | +0.9% | 13,860 | -6.8% | 0.98% | +7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,544,000 | +4.1% | 10,369 | -9.2% | 0.98% | +11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,479,000 | -15.0% | 13,280 | -9.2% | 0.95% | -9.2% |
| WMT | Sell | WALMART INC | $2,379,000 | -12.6% | 27,781 | -9.2% | 0.91% | -6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $2,331,000 | -19.6% | 16,684 | -11.7% | 0.89% | -14.1% |
| COP | Sell | CONOCOPHILLIPS | $2,187,000 | -4.1% | 31,408 | -18.3% | 0.84% | +2.4% |
| MO | Sell | ALTRIA GROUP INC | $2,020,000 | -17.2% | 35,570 | -9.2% | 0.77% | -11.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,009,000 | -4.6% | 20,497 | -9.2% | 0.77% | +2.0% |
| BIIB | Buy | BIOGEN INC | $1,926,000 | +38.7% | 6,637 | +30.8% | 0.74% | +48.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,902,000 | -20.5% | 8,622 | -9.2% | 0.73% | -15.0% |
| MMM | Buy | 3M CO | $1,858,000 | -2.7% | 9,444 | +8.6% | 0.71% | +3.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,838,000 | -25.6% | 14,700 | -25.1% | 0.70% | -20.5% |
| PSX | Sell | PHILLIPS 66 | $1,809,000 | -0.3% | 16,106 | -14.8% | 0.69% | +6.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,806,000 | -21.9% | 13,371 | -12.5% | 0.69% | -16.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,797,000 | -21.7% | 6,084 | -10.4% | 0.69% | -16.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,794,000 | -4.8% | 33,272 | -9.0% | 0.69% | +1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,758,000 | -5.6% | 10,528 | -7.7% | 0.67% | +0.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,742,000 | -2.0% | 11,548 | -11.8% | 0.67% | +4.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,741,000 | -0.6% | 22,550 | -11.0% | 0.67% | +6.2% |
| BAX | Sell | BAXTER INTL INC | $1,699,000 | -3.0% | 23,003 | -14.6% | 0.65% | +3.7% |
| HPQ | Sell | HP INC | $1,669,000 | -11.0% | 73,561 | -14.0% | 0.64% | -5.1% |
| FIS | New | FIDELITY NATL INFORMATION SVCS INC | $1,665,000 | – | 15,701 | +100.0% | 0.64% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,662,000 | +8.5% | 14,999 | -9.2% | 0.64% | +15.8% |
| MA | Buy | MASTERCARD INC | $1,646,000 | +56.2% | 8,376 | +39.3% | 0.63% | +66.9% |
| TRV | Sell | TRAVELERS COS INC | $1,643,000 | -12.5% | 13,430 | -0.7% | 0.63% | -6.5% |
| ETN | Sell | EATON CORP PLC | $1,629,000 | -10.7% | 21,795 | -4.6% | 0.62% | -4.7% |
| ALL | Buy | ALLSTATE CORP | $1,622,000 | -1.8% | 17,776 | +2.0% | 0.62% | +4.7% |
| AFL | Sell | AFLAC INC | $1,583,000 | -12.2% | 36,805 | -10.6% | 0.61% | -6.2% |
| HCA | Sell | HCA HEALTHCARE INC | $1,565,000 | -15.8% | 15,252 | -20.4% | 0.60% | -10.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,562,000 | -24.6% | 33,819 | -9.2% | 0.60% | -19.5% |
| ADM | Sell | ARCHER-DANIELS MIDLAND CO | $1,559,000 | -7.2% | 34,009 | -12.2% | 0.60% | -1.0% |
| T | Sell | AT&T INC | $1,559,000 | -18.2% | 48,563 | -9.2% | 0.60% | -12.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,547,000 | +12.8% | 4,522 | -17.2% | 0.59% | +20.5% |
| PPG | New | PPG INDS INC | $1,547,000 | – | 14,911 | +100.0% | 0.59% | – |
| YUM | Sell | YUM BRANDS INC | $1,538,000 | -13.6% | 19,659 | -6.0% | 0.59% | -7.8% |
| PEP | Sell | PEPSICO INC | $1,531,000 | -9.5% | 14,064 | -9.2% | 0.59% | -3.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,524,000 | -6.3% | 35,114 | -20.5% | 0.58% | +0.2% |
| IDXX | Sell | IDEXX LABS INC | $1,503,000 | -13.0% | 6,897 | -23.6% | 0.58% | -6.9% |
| MRVL | Buy | MARVELL TECH GROUP | $1,496,000 | +31.3% | 69,782 | +28.6% | 0.57% | +40.1% |
| XEL | Sell | XCEL ENERGY INC | $1,476,000 | -5.4% | 32,310 | -5.8% | 0.56% | +0.9% |
| DE | Sell | DEERE & CO | $1,472,000 | -18.3% | 10,529 | -9.2% | 0.56% | -12.7% |
| HCP | Buy | HCP INC | $1,469,000 | +11.5% | 56,889 | +0.3% | 0.56% | +19.0% |
| RIG | New | TRANSOCEAN LTD SWITZERLAND | $1,467,000 | – | 109,130 | +100.0% | 0.56% | – |
| VIAB | Buy | VIACOM INC NEW | $1,438,000 | -0.3% | 47,676 | +2.6% | 0.55% | +6.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,436,000 | -9.7% | 13,062 | -17.6% | 0.55% | -3.5% |
| LLY | Sell | LILLY ELI & CO | $1,428,000 | +0.1% | 16,733 | -9.2% | 0.55% | +6.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,420,000 | -17.9% | 28,666 | -9.2% | 0.54% | -12.4% |
| EMN | Buy | EASTMAN CHEM CO | $1,405,000 | +6.3% | 14,052 | +12.2% | 0.54% | +13.5% |
| HOG | Buy | HARLEY DAVIDSON | $1,404,000 | +11.6% | 33,364 | +13.8% | 0.54% | +19.3% |
| CA | Sell | CA INC | $1,404,000 | -9.5% | 39,378 | -13.9% | 0.54% | -3.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,402,000 | -9.1% | 17,974 | -9.2% | 0.54% | -2.9% |
| FDC | Sell | FIRST DATA CORP NEW | $1,400,000 | -4.0% | 66,907 | -26.6% | 0.54% | +2.5% |
| ATO | Sell | ATMOS ENERGY CORP | $1,394,000 | -2.8% | 15,460 | -9.2% | 0.53% | +3.9% |
| VRSN | Buy | VERISIGN INC | $1,382,000 | +64.9% | 10,060 | +42.3% | 0.53% | +75.7% |
| TEX | Buy | TEREX CORP NEW | $1,382,000 | +22.2% | 32,745 | +8.3% | 0.53% | +30.3% |
| PNR | New | PENTAIR PLC | $1,374,000 | – | 32,653 | +100.0% | 0.53% | – |
| RBC | Sell | REGAL BELOIT CORP | $1,373,000 | +4.3% | 16,780 | -6.6% | 0.53% | +11.4% |
| NWSA | Sell | NEWS CORP NEW | $1,367,000 | -5.3% | 88,201 | -3.5% | 0.52% | +1.2% |
| DVA | New | DAVITA INC | $1,367,000 | – | 19,680 | +100.0% | 0.52% | – |
| DISH | Buy | DISH NETWORK CORP | $1,366,000 | +20.8% | 40,646 | +36.1% | 0.52% | +28.8% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,362,000 | -5.4% | 17,416 | -15.5% | 0.52% | +1.2% |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,363,000 | – | 18,006 | +100.0% | 0.52% | – |
| CCL | Sell | CARNIVAL CORP | $1,355,000 | -21.2% | 23,647 | -9.8% | 0.52% | -15.9% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC | $1,352,000 | +3.0% | 21,623 | -11.2% | 0.52% | +10.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,352,000 | -2.2% | 24,306 | +1.2% | 0.52% | +4.4% |
| CFX | Buy | COLFAX CORP | $1,349,000 | +18.2% | 44,017 | +23.1% | 0.52% | +26.4% |
| EQC | Buy | EQUITY COMMONWEALTH | $1,348,000 | +4.5% | 42,799 | +1.8% | 0.52% | +11.4% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,343,000 | +6.6% | 59,123 | -4.0% | 0.51% | +13.7% |
| AVT | Buy | AVNET INC | $1,341,000 | +40.1% | 31,258 | +36.4% | 0.51% | +49.9% |
| UNVR | New | UNIVAR INC | $1,343,000 | – | 51,189 | +100.0% | 0.51% | – |
| MS | Sell | MORGAN STANLEY | $1,340,000 | -20.2% | 28,260 | -9.2% | 0.51% | -14.8% |
| HD | Sell | HOME DEPOT INC | $1,333,000 | -0.6% | 6,833 | -9.2% | 0.51% | +6.2% |
| AZO | New | AUTOZONE INC | $1,332,000 | – | 1,985 | +100.0% | 0.51% | – |
| RS | Sell | RELIANCE STL & ALUM CO | $1,329,000 | -9.3% | 15,181 | -11.2% | 0.51% | -3.2% |
| MAN | Buy | MANPOWER GROUP | $1,328,000 | +39.2% | 15,433 | +86.2% | 0.51% | +48.8% |
| ZNGA | Sell | ZYNGA INC | $1,327,000 | +1.8% | 326,138 | -8.5% | 0.51% | +8.5% |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,325,000 | – | 76,008 | +100.0% | 0.51% | – |
| RPAI | New | RETAIL PPTYS AMER INC | $1,323,000 | – | 103,500 | +100.0% | 0.51% | – |
| H | Sell | HYATT HOTELS CORP | $1,324,000 | -13.4% | 17,160 | -14.4% | 0.51% | -7.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,316,000 | -13.0% | 57,713 | +4.1% | 0.50% | -7.2% |
| SATS | New | ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO | $1,316,000 | – | 29,639 | +100.0% | 0.50% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,314,000 | – | 29,672 | +100.0% | 0.50% | – |
| WCC | Buy | WESCO INTL INC | $1,307,000 | +1.0% | 22,887 | +9.7% | 0.50% | +8.0% |
| MFA | Buy | MFA FINL INC FORMERLY MFA MTG INVTS INC | $1,302,000 | +4.1% | 171,788 | +3.4% | 0.50% | +11.1% |
| XRX | Buy | XEROX CORP | $1,294,000 | -3.6% | 53,930 | +15.7% | 0.50% | +3.1% |
| TGT | Sell | TARGET CORP | $1,295,000 | -0.5% | 17,015 | -9.2% | 0.50% | +6.2% |
| GHC | Sell | GRAHAM HLDGS CO | $1,289,000 | -16.8% | 2,200 | -14.5% | 0.49% | -11.2% |
| SYK | Sell | STRYKER CORP | $1,286,000 | -33.2% | 7,618 | -36.3% | 0.49% | -28.7% |
| TSN | Sell | TYSON FOODS INC | $1,283,000 | -14.6% | 18,639 | -9.2% | 0.49% | -8.9% |
| CBT | Sell | CABOT CORP | $1,249,000 | +0.7% | 20,213 | -9.2% | 0.48% | +7.4% |
| KO | Sell | COCA COLA CO | $1,247,000 | -8.3% | 28,431 | -9.2% | 0.48% | -2.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,242,000 | -8.3% | 15,419 | -9.2% | 0.48% | -2.1% |
| HES | Sell | HESS CORP | $1,216,000 | +20.0% | 18,177 | -9.2% | 0.47% | +28.4% |
| MGM | Sell | MGM RESORTS INTL FORMERLY MGM GRAND INC | $1,198,000 | -24.7% | 41,257 | -9.2% | 0.46% | -19.6% |
| BIO | New | BIO RAD LABS INC | $1,189,000 | – | 4,120 | +100.0% | 0.46% | – |
| RE | Sell | EVEREST RE GROUP | $1,184,000 | -18.5% | 5,136 | -9.2% | 0.45% | -12.9% |
| RTN | Sell | RAYTHEON CO | $1,171,000 | -18.7% | 6,063 | -9.2% | 0.45% | -13.2% |
| EBAY | Sell | EBAY INC | $1,164,000 | -38.0% | 32,108 | -31.2% | 0.45% | -33.7% |
| GLW | Sell | CORNING INC | $1,164,000 | -10.4% | 42,311 | -9.2% | 0.45% | -4.3% |
| V | Sell | VISA INC | $1,136,000 | +0.5% | 8,576 | -9.2% | 0.44% | +7.4% |
| WU | Sell | WESTERN UN CO | $1,132,000 | -4.0% | 55,687 | -9.2% | 0.43% | +2.6% |
| SEB | Sell | SEABOARD CORP DEL | $1,125,000 | -13.8% | 284 | -7.2% | 0.43% | -7.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,126,000 | -21.5% | 3,661 | -10.9% | 0.43% | -16.3% |
| QRTEA | New | QURATE RETAIL INC | $1,124,000 | – | 52,975 | +100.0% | 0.43% | – |
| OGE | Sell | OGE ENERGY CORP | $1,123,000 | -2.4% | 31,904 | -9.2% | 0.43% | +4.1% |
| AN | New | AUTONATION INC | $1,121,000 | – | 23,085 | +100.0% | 0.43% | – |
| J | Buy | JACOBS ENGR GROUP INC | $1,089,000 | +23.6% | 17,157 | +15.1% | 0.42% | +32.0% |
| DRE | Sell | DUKE RLTY CORP | $1,065,000 | -0.5% | 36,694 | -9.2% | 0.41% | +6.2% |
| IVZ | New | INVESCO LTD | $1,030,000 | – | 38,764 | +100.0% | 0.40% | – |
| BMS | Sell | BEMIS CO INC | $1,032,000 | -11.9% | 24,446 | -9.2% | 0.40% | -6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,014,000 | -4.4% | 20,151 | -9.2% | 0.39% | +1.8% |
| CPA | Sell | COPA HOLDINGS SA | $988,000 | -27.1% | 10,447 | -0.9% | 0.38% | -22.2% |
| FSLR | Sell | FIRST SOLAR INC | $981,000 | -36.6% | 18,636 | -14.5% | 0.38% | -32.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $960,000 | -3.6% | 8,704 | -9.2% | 0.37% | +3.1% |
| ABBV | Sell | ABBVIE INC | $943,000 | -11.1% | 10,178 | -9.2% | 0.36% | -5.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $932,000 | -11.2% | 34,001 | -9.2% | 0.36% | -5.3% |
| INGR | Sell | INGREDION INC | $922,000 | -28.3% | 8,331 | -16.5% | 0.35% | -23.4% |
| BA | Sell | BOEING CO | $912,000 | -8.7% | 2,719 | -10.8% | 0.35% | -2.5% |
| MOS | Sell | MOSAIC CO/THE | $902,000 | +4.9% | 32,149 | -9.2% | 0.35% | +12.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $886,000 | +2.7% | 11,613 | -9.2% | 0.34% | +9.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $844,000 | +7.4% | 6,292 | -9.2% | 0.32% | +14.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $838,000 | -8.9% | 4,046 | -9.2% | 0.32% | -2.7% |
| AGCO | Sell | AGCO CORP DEL | $786,000 | -14.9% | 12,941 | -9.2% | 0.30% | -9.1% |
| ORCL | Sell | ORACLE CORP | $781,000 | -12.5% | 17,733 | -9.2% | 0.30% | -6.6% |
| F | Sell | FORD MTR CO DEL | $746,000 | -9.4% | 67,425 | -9.2% | 0.29% | -3.1% |
| SCG | Sell | SCANA CORP NEW | $703,000 | -6.9% | 18,255 | -9.2% | 0.27% | -0.7% |
| NVDA | New | NVIDIA CORP | $693,000 | – | 2,927 | +100.0% | 0.26% | – |
| NCR | Sell | NCR CORP NEW | $671,000 | -21.2% | 22,378 | -17.2% | 0.26% | -16.0% |
| DIS | Sell | DISNEY WALT CO | $671,000 | -5.2% | 6,398 | -9.2% | 0.26% | +1.2% |
| CMCSA | Sell | COMCAST CORP NEW | $655,000 | -7.2% | 19,956 | -3.4% | 0.25% | -0.8% |
| CRI | New | CARTER INC | $654,000 | – | 6,037 | +100.0% | 0.25% | – |
| RP | New | REALPAGE INC | $652,000 | – | 11,830 | +100.0% | 0.25% | – |
| DWDP | Sell | DOWDUPONT INC | $650,000 | -68.3% | 9,866 | -69.3% | 0.25% | -66.1% |
| NFLX | New | NETFLIX INC | $641,000 | – | 1,638 | +100.0% | 0.25% | – |
| DYAX CORP | $0 | – | 2,590 | 0.0% | 0.00% | – | ||
| PM | Sell | PHILIP MORRIS INTL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VMI | Sell | VALMONT INDS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BBY | Sell | BEST BUY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GME | Exit | GAMESTOP CORP NEW | $0 | – | -45,621 | -100.0% | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,259 | -100.0% | -0.24% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -37,634 | -100.0% | -0.27% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -27,927 | -100.0% | -0.27% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW | $0 | – | -11,658 | -100.0% | -0.27% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -10,661 | -100.0% | -0.28% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,109 | -100.0% | -0.29% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,952 | -100.0% | -0.30% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -26,801 | -100.0% | -0.33% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,619 | -100.0% | -0.34% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -19,515 | -100.0% | -0.34% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -92,500 | -100.0% | -0.38% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -55,401 | -100.0% | -0.40% | – |
| PDM | Exit | PIEDMONT OFFICE RLTY TR INC | $0 | – | -67,317 | -100.0% | -0.42% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -17,712 | -100.0% | -0.49% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -14,059 | -100.0% | -0.50% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,962 | -100.0% | -0.51% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -58,341 | -100.0% | -0.53% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -70,028 | -100.0% | -0.58% | – |
| VR | Exit | VALIDUS HOLDING LTD | $0 | – | -25,853 | -100.0% | -0.63% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -23,345 | -100.0% | -0.70% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -173,149 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-05
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.