CenturyLink Investment Management Co - Q3 2018 holdings

$280 Million is the total value of CenturyLink Investment Management Co's 153 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.3% .

 Value Shares↓ Weighting
IWB NewISHARES TR$29,819,000184,400
+100.0%
10.66%
AAPL SellAPPLE INC$9,479,000
+8.9%
41,989
-10.7%
3.39%
+1.6%
MSFT SellMICROSOFT CORP$8,837,000
+3.6%
77,271
-10.7%
3.16%
-3.4%
AMZN SellAMAZON COM INC$8,769,000
+5.2%
4,378
-10.7%
3.13%
-1.8%
JPM SellJPMORGAN CHASE & CO$4,700,000
-3.3%
41,651
-10.7%
1.68%
-9.8%
JNJ SellJOHNSON & JOHNSON$4,497,000
+1.7%
32,545
-10.7%
1.61%
-5.1%
XOM SellEXXON MOBIL CORP$4,276,000
-8.2%
50,293
-10.7%
1.53%
-14.4%
PFE SellPFIZER INC$3,694,000
+8.5%
83,831
-10.7%
1.32%
+1.1%
CSCO SellCISCO SYS INC$3,426,000
+1.0%
70,413
-10.7%
1.22%
-5.8%
FB SellFACEBOOK INC$3,349,000
-24.4%
20,362
-10.7%
1.20%
-29.5%
BAC SellBANK AMER CORP$3,295,000
-6.7%
111,839
-10.7%
1.18%
-12.9%
PG SellPROCTER & GAMBLE CO$3,161,000
-4.8%
37,983
-10.7%
1.13%
-11.2%
WFC SellWELLS FARGO & CO NEW$3,118,000
-15.3%
59,324
-10.7%
1.11%
-21.0%
INTC SellINTEL CORP$3,083,000
-15.0%
65,199
-10.7%
1.10%
-20.7%
CVX SellCHEVRON CORP NEW$2,839,000
-13.6%
23,216
-10.7%
1.02%
-19.4%
C SellCITIGROUP INC$2,830,000
-4.3%
39,453
-10.7%
1.01%
-10.7%
MRK SellMERCK & CO INC NEW$2,764,000
+4.4%
38,959
-10.7%
0.99%
-2.6%
GOOG SellALPHABET INC$2,580,000
-4.4%
2,162
-10.7%
0.92%
-10.8%
AMGN SellAMGEN INC$2,566,000
+0.3%
12,378
-10.7%
0.92%
-6.4%
GOOGL SellALPHABET INC$2,555,000
-4.5%
2,117
-10.7%
0.91%
-10.9%
BRKB SellBERKSHIRE HATHAWAY INC DEL$2,539,000
+2.4%
11,860
-10.7%
0.91%
-4.5%
UNH SellUNITEDHEALTH GROUP INC$2,464,000
-3.1%
9,261
-10.7%
0.88%
-9.6%
WMT SellWALMART INC$2,330,000
-2.1%
24,809
-10.7%
0.83%
-8.6%
IBM SellINTERNATIONAL BUSINESS MACHS CORP$2,253,000
-3.3%
14,900
-10.7%
0.80%
-9.9%
COP SellCONOCOPHILLIPS$2,171,000
-0.7%
28,048
-10.7%
0.78%
-7.4%
BIIB SellBIOGEN INC$2,094,000
+8.7%
5,928
-10.7%
0.75%
+1.4%
AXP SellAMERICAN EXPRESS CO$1,949,000
-3.0%
18,305
-10.7%
0.70%
-9.6%
MO SellALTRIA GROUP INC$1,916,000
-5.1%
31,765
-10.7%
0.68%
-11.5%
ESRX SellEXPRESS SCRIPTS HLDG CO$1,913,000
+9.9%
20,138
-10.7%
0.68%
+2.5%
HCA SellHCA HEALTHCARE INC$1,895,000
+21.1%
13,621
-10.7%
0.68%
+12.8%
LMT SellLOCKHEED MARTIN CORP$1,880,000
+4.6%
5,434
-10.7%
0.67%
-2.3%
NSC SellNORFOLK SOUTHN CORP$1,861,000
+6.8%
10,313
-10.7%
0.66%
-0.3%
TEAM SellATLASSIAN CORPORATION PLC$1,856,000
+37.3%
19,310
-10.7%
0.66%
+28.0%
UTX SellUNITED TECHNOLOGIES CORP$1,835,000
-0.2%
13,128
-10.7%
0.66%
-6.8%
MMM Sell3M CO$1,777,000
-4.4%
8,434
-10.7%
0.64%
-10.8%
GS SellGOLDMAN SACHS GROUP INC$1,727,000
-9.2%
7,700
-10.7%
0.62%
-15.4%
HPQ SellHP INC$1,693,000
+1.4%
65,691
-10.7%
0.60%
-5.3%
ETN SellEATON CORP PLC$1,688,000
+3.6%
19,464
-10.7%
0.60%
-3.4%
MA SellMASTERCARD INC$1,665,000
+1.2%
7,481
-10.7%
0.60%
-5.7%
PNC SellPNC FINL SVCS GROUP INC$1,626,000
-10.0%
11,941
-10.7%
0.58%
-16.0%
PSX SellPHILLIPS 66$1,621,000
-10.4%
14,384
-10.7%
0.58%
-16.5%
LLY SellLILLY ELI & CO$1,604,000
+12.3%
14,944
-10.7%
0.57%
+4.8%
YUM SellYUM BRANDS INC$1,596,000
+3.8%
17,556
-10.7%
0.57%
-3.2%
BAX SellBAXTER INTL INC$1,584,000
-6.8%
20,543
-10.7%
0.57%
-13.1%
ALGN SellALIGN TECHNOLOGY INC$1,580,000
+2.1%
4,039
-10.7%
0.56%
-4.7%
NEE SellNEXTERA ENERGY INC$1,576,000
-10.4%
9,403
-10.7%
0.56%
-16.3%
ALL SellALLSTATE CORP$1,567,000
-3.4%
15,875
-10.7%
0.56%
-9.8%
TRV SellTRAVELERS COS INC$1,556,000
-5.3%
11,994
-10.7%
0.56%
-11.6%
CA SellCA INC$1,553,000
+10.6%
35,166
-10.7%
0.56%
+3.2%
AFL SellAFLAC INC$1,547,000
-2.3%
32,868
-10.7%
0.55%
-8.7%
IDXX SellIDEXX LABS INC$1,538,000
+2.3%
6,160
-10.7%
0.55%
-4.5%
FIS SellFIDELITY NATL INFORMATION SVCS INC$1,529,000
-8.2%
14,022
-10.7%
0.55%
-14.4%
ADM SellARCHER-DANIELS MIDLAND CO$1,527,000
-2.1%
30,371
-10.7%
0.55%
-8.5%
VLO SellVALERO ENERGY CORP NEW$1,524,000
-8.3%
13,395
-10.7%
0.54%
-14.4%
BK SellBANK NEW YORK MELLON CORP$1,515,000
-15.6%
29,713
-10.7%
0.54%
-21.3%
DAL SellDELTA AIR LINES INC DEL$1,480,000
+4.2%
25,600
-10.7%
0.53%
-2.8%
FDC SellFIRST DATA CORP NEW$1,462,000
+4.4%
59,749
-10.7%
0.52%
-2.6%
T SellAT&T INC$1,456,000
-6.6%
43,368
-10.7%
0.52%
-12.9%
PPG SellPPG INDS INC$1,453,000
-6.1%
13,317
-10.7%
0.52%
-12.5%
VRSN SellVERISIGN INC$1,439,000
+4.1%
8,985
-10.7%
0.51%
-2.8%
VIAB SellVIACOM INC NEW$1,437,000
-0.1%
42,576
-10.7%
0.51%
-6.7%
CFX SellCOLFAX CORP$1,417,000
+5.0%
39,308
-10.7%
0.51%
-2.1%
DE SellDEERE & CO$1,414,000
-3.9%
9,403
-10.7%
0.50%
-10.5%
PEP SellPEPSICO INC$1,404,000
-8.3%
12,560
-10.7%
0.50%
-14.3%
UNVR SellUNIVAR INC$1,402,000
+4.4%
45,713
-10.7%
0.50%
-2.5%
AZO SellAUTOZONE INC$1,376,000
+3.3%
1,774
-10.6%
0.49%
-3.5%
XEL SellXCEL ENERGY INC$1,362,000
-7.7%
28,854
-10.7%
0.49%
-13.8%
RIG SellTRANSOCEAN LTD SWITZERLAND$1,359,000
-7.4%
97,454
-10.7%
0.49%
-13.5%
LBRDK SellLIBERTY BROADBAND CORP$1,356,000
-0.5%
16,080
-10.7%
0.48%
-7.1%
NOV SellNATIONAL OILWELL VARCO INC$1,351,000
-11.4%
31,358
-10.7%
0.48%
-17.3%
HOG SellHARLEY DAVIDSON$1,350,000
-3.8%
29,795
-10.7%
0.48%
-10.4%
CCL SellCARNIVAL CORP$1,347,000
-0.6%
21,118
-10.7%
0.48%
-7.3%
TGT SellTARGET CORP$1,340,000
+3.5%
15,195
-10.7%
0.48%
-3.4%
HCP SellHCP INC$1,337,000
-9.0%
50,803
-10.7%
0.48%
-15.1%
GLW SellCORNING INC$1,334,000
+14.6%
37,785
-10.7%
0.48%
+7.0%
ASH SellASHLAND GLOBAL HLDGS INC$1,304,000
-4.3%
15,553
-10.7%
0.47%
-10.7%
XRX SellXEROX CORP$1,299,000
+0.4%
48,160
-10.7%
0.46%
-6.5%
DISH SellDISH NETWORK CORP$1,298,000
-5.0%
36,298
-10.7%
0.46%
-11.3%
ATO SellATMOS ENERGY CORP$1,297,000
-7.0%
13,807
-10.7%
0.46%
-13.3%
PNR SellPENTAIR PLC$1,264,000
-8.0%
29,160
-10.7%
0.45%
-14.1%
HD SellHOME DEPOT INC$1,264,000
-5.2%
6,103
-10.7%
0.45%
-11.5%
DGX SellQUEST DIAGNOSTICS INC$1,259,000
-12.3%
11,665
-10.7%
0.45%
-18.2%
DVA SellDAVITA INC$1,259,000
-7.9%
17,575
-10.7%
0.45%
-14.1%
WCC SellWESCO INTL INC$1,256,000
-3.9%
20,439
-10.7%
0.45%
-10.4%
AXS SellAXIS CAPITAL HOLDINGS LTD$1,253,000
-7.3%
21,706
-10.7%
0.45%
-13.5%
AVT SellAVNET INC$1,250,000
-6.8%
27,914
-10.7%
0.45%
-13.0%
CXP SellCOLUMBIA PPTY TR INC$1,248,000
-7.1%
52,798
-10.7%
0.45%
-13.2%
RBC SellREGAL BELOIT CORP$1,236,000
-10.0%
14,986
-10.7%
0.44%
-16.0%
EQC SellEQUITY COMMONWEALTH$1,227,000
-9.0%
38,221
-10.7%
0.44%
-15.1%
SATS SellECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO$1,227,000
-6.8%
26,469
-10.7%
0.44%
-13.1%
ED SellCONSOLIDATED EDISON INC$1,223,000
-12.8%
16,052
-10.7%
0.44%
-18.6%
H SellHYATT HOTELS CORP$1,220,000
-7.9%
15,325
-10.7%
0.44%
-14.0%
SYK SellSTRYKER CORP$1,209,000
-6.0%
6,804
-10.7%
0.43%
-12.4%
MRVL SellMARVELL TECH GROUP$1,203,000
-19.6%
62,316
-10.7%
0.43%
-25.0%
EMN SellEASTMAN CHEM CO$1,201,000
-14.5%
12,549
-10.7%
0.43%
-20.3%
BRX SellBRIXMOR PPTY GROUP INC$1,189,000
-10.3%
67,876
-10.7%
0.42%
-16.3%
MAN SellMANPOWER GROUP$1,185,000
-10.8%
13,783
-10.7%
0.42%
-16.9%
MS SellMORGAN STANLEY$1,175,000
-12.3%
25,237
-10.7%
0.42%
-18.1%
J SellJACOBS ENGR GROUP INC$1,172,000
+7.6%
15,322
-10.7%
0.42%
+0.5%
KO SellCOCA COLA CO$1,173,000
-5.9%
25,390
-10.7%
0.42%
-12.3%
ZNGA SellZYNGA INC$1,168,000
-12.0%
291,242
-10.7%
0.42%
-17.9%
AMAT SellAPPLIED MATLS INC$1,167,000
-25.3%
30,201
-10.7%
0.42%
-30.3%
TEX SellTEREX CORP NEW$1,167,000
-15.6%
29,242
-10.7%
0.42%
-21.2%
HES SellHESS CORP$1,162,000
-4.4%
16,233
-10.7%
0.42%
-10.9%
RS SellRELIANCE STL & ALUM CO$1,156,000
-13.0%
13,558
-10.7%
0.41%
-18.9%
BIO SellBIO RAD LABS INC$1,152,000
-3.1%
3,680
-10.7%
0.41%
-9.5%
V SellVISA INC$1,150,000
+1.2%
7,659
-10.7%
0.41%
-5.5%
WYND SellWYNDHAM DESTINATIONS INC$1,149,000
-12.6%
26,498
-10.7%
0.41%
-18.3%
GHC SellGRAHAM HLDGS CO$1,139,000
-11.6%
1,966
-10.6%
0.41%
-17.6%
CBT SellCABOT CORP$1,132,000
-9.4%
18,051
-10.7%
0.40%
-15.3%
MFA SellMFA FINL INC FORMERLY MFA MTG INVTS INC$1,128,000
-13.4%
153,408
-10.7%
0.40%
-19.2%
RPAI SellRETAIL PPTYS AMER INC$1,127,000
-14.8%
92,426
-10.7%
0.40%
-20.5%
RTN SellRAYTHEON CO$1,119,000
-4.4%
5,415
-10.7%
0.40%
-10.9%
PNW SellPINNACLE WEST CAP CORP$1,090,000
-12.2%
13,770
-10.7%
0.39%
-18.1%
RLGY SellREALOGY HLDGS CORP$1,064,000
-19.1%
51,539
-10.7%
0.38%
-24.6%
BMS SellBEMIS CO INC$1,061,000
+2.8%
21,831
-10.7%
0.38%
-4.1%
QRTEA SellQURATE RETAIL INC$1,051,000
-6.5%
47,308
-10.7%
0.38%
-12.8%
RE SellEVEREST RE GROUP$1,048,000
-11.5%
4,587
-10.7%
0.38%
-17.4%
NWSA SellNEWS CORP NEW$1,039,000
-24.0%
78,764
-10.7%
0.37%
-29.2%
NOC SellNORTHROP GRUMMAN CORP$1,038,000
-7.8%
3,270
-10.7%
0.37%
-13.9%
OGE SellOGE ENERGY CORP$1,035,000
-7.8%
28,491
-10.7%
0.37%
-14.0%
MGM SellMGM RESORTS INTL FORMERLY MGM GRAND INC$1,028,000
-14.2%
36,844
-10.7%
0.37%
-20.0%
TSN SellTYSON FOODS INC$991,000
-22.8%
16,646
-10.7%
0.35%
-27.9%
VZ SellVERIZON COMMUNICATIONS INC$961,000
-5.2%
17,996
-10.7%
0.34%
-11.6%
AN  AUTONATION INC$959,000
-14.5%
23,0850.0%0.34%
-20.0%
WU SellWESTERN UN CO$948,000
-16.3%
49,729
-10.7%
0.34%
-21.9%
EBAY SellEBAY INC$947,000
-18.6%
28,673
-10.7%
0.34%
-24.2%
SEB SellSEABOARD CORP DEL$946,000
-15.9%
255
-10.2%
0.34%
-21.6%
MOS SellMOSAIC CO/THE$933,000
+3.4%
28,710
-10.7%
0.33%
-3.8%
DRE SellDUKE RLTY CORP$930,000
-12.7%
32,769
-10.7%
0.33%
-18.6%
TDS SellTELEPHONE & DATA SYS INC$924,000
-0.9%
30,364
-10.7%
0.33%
-7.6%
BA SellBOEING CO$903,000
-1.0%
2,429
-10.7%
0.32%
-7.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$882,000
+5.3%
3,614
-10.7%
0.32%
-1.9%
ATVI SellACTIVISION BLIZZARD INC$863,000
-2.6%
10,371
-10.7%
0.31%
-9.1%
ABBV SellABBVIE INC$860,000
-8.8%
9,090
-10.7%
0.31%
-15.0%
ADP SellAUTOMATIC DATA PROCESSING INC$847,000
+0.4%
5,620
-10.7%
0.30%
-6.2%
TXN SellTEXAS INSTRUMENTS INC$834,000
-13.1%
7,774
-10.7%
0.30%
-19.0%
ORCL SellORACLE CORP$817,000
+4.6%
15,837
-10.7%
0.29%
-2.3%
FSLR SellFIRST SOLAR INC$806,000
-17.8%
16,643
-10.7%
0.29%
-23.4%
IVZ SellINVESCO LTD$792,000
-23.1%
34,617
-10.7%
0.28%
-28.4%
INGR SellINGREDION INC$781,000
-15.3%
7,441
-10.7%
0.28%
-21.0%
CPA SellCOPA HOLDINGS SA$745,000
-24.6%
9,330
-10.7%
0.27%
-29.6%
NVDA SellNVIDIA CORP$735,000
+6.1%
2,615
-10.7%
0.26%
-0.8%
AGCO SellAGCO CORP DEL$703,000
-10.6%
11,557
-10.7%
0.25%
-16.6%
RP SellREALPAGE INC$696,000
+6.7%
10,565
-10.7%
0.25%
-0.4%
DIS SellDISNEY WALT CO$668,000
-0.4%
5,714
-10.7%
0.24%
-7.0%
SCG SellSCANA CORP NEW$634,000
-9.8%
16,303
-10.7%
0.23%
-15.6%
CMCSA SellCOMCAST CORP NEW$631,000
-3.7%
17,822
-10.7%
0.22%
-10.4%
DWDP SellDOWDUPONT INC$567,000
-12.8%
8,811
-10.7%
0.20%
-18.5%
NCR SellNCR CORP NEW$568,000
-15.4%
19,985
-10.7%
0.20%
-21.0%
F SellFORD MTR CO DEL$557,000
-25.3%
60,212
-10.7%
0.20%
-30.4%
NFLX SellNETFLIX INC$548,000
-14.5%
1,464
-10.6%
0.20%
-20.3%
CRI SellCARTERS INC$532,000
-18.7%
5,392
-10.7%
0.19%
-24.3%
VMI ExitVALMONT INDS INC$00
+100.0%
0.00%
BBY ExitBEST BUY INC$00
+100.0%
0.00%
ExitDYAX CORP$0-2,590
-100.0%
0.00%
PM ExitPHILIP MORRIS INTL INC$00
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM28Q1 20205.9%
EXXON MOBIL CORP COM28Q1 20202.9%
JPMORGAN CHASE & CO COM28Q1 20202.1%
JOHNSON & JOHNSON COM USD128Q1 20202.1%
PFIZER INC COM28Q1 20201.6%
WELLS FARGO & CO NEW COM STK28Q1 20201.7%
INTERNATIONAL BUSINESS MACHS CORP28Q1 20201.5%
CHEVRON CORP NEW FORMERLY CHEVRONTEXACO28Q1 20201.9%
INTEL CORP COM28Q1 20201.6%
MERCK & CO INC NEW COM28Q1 20201.5%

View CenturyLink Investment Management Co's complete holdings history.

Latest significant ownerships (13-D/G)
CenturyLink Investment Management Co Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
USINTERNETWORKING INCFebruary 11, 20004,788,9277.8%

View CenturyLink Investment Management Co's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-01-17
13F-HR2022-10-18
13F-HR2022-07-13
13F-HR2022-04-27
13F-HR2022-01-19
13F-HR2021-12-16
13F-HR2021-12-16
13F-HR2021-04-13
13F-HR2021-01-13
13F-HR2020-10-21

View CenturyLink Investment Management Co's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (279827000.0 != 279831000.0)

Export CenturyLink Investment Management Co's holdings