$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 | New | ISHARES TR | $29,819,000 | – | 184,400 | +100.0% | 10.66% | – |
AAPL | Sell | APPLE INC | $9,479,000 | +8.9% | 41,989 | -10.7% | 3.39% | +1.6% |
MSFT | Sell | MICROSOFT CORP | $8,837,000 | +3.6% | 77,271 | -10.7% | 3.16% | -3.4% |
AMZN | Sell | AMAZON COM INC | $8,769,000 | +5.2% | 4,378 | -10.7% | 3.13% | -1.8% |
JPM | Sell | JPMORGAN CHASE & CO | $4,700,000 | -3.3% | 41,651 | -10.7% | 1.68% | -9.8% |
JNJ | Sell | JOHNSON & JOHNSON | $4,497,000 | +1.7% | 32,545 | -10.7% | 1.61% | -5.1% |
XOM | Sell | EXXON MOBIL CORP | $4,276,000 | -8.2% | 50,293 | -10.7% | 1.53% | -14.4% |
PFE | Sell | PFIZER INC | $3,694,000 | +8.5% | 83,831 | -10.7% | 1.32% | +1.1% |
CSCO | Sell | CISCO SYS INC | $3,426,000 | +1.0% | 70,413 | -10.7% | 1.22% | -5.8% |
FB | Sell | FACEBOOK INC | $3,349,000 | -24.4% | 20,362 | -10.7% | 1.20% | -29.5% |
BAC | Sell | BANK AMER CORP | $3,295,000 | -6.7% | 111,839 | -10.7% | 1.18% | -12.9% |
PG | Sell | PROCTER & GAMBLE CO | $3,161,000 | -4.8% | 37,983 | -10.7% | 1.13% | -11.2% |
WFC | Sell | WELLS FARGO & CO NEW | $3,118,000 | -15.3% | 59,324 | -10.7% | 1.11% | -21.0% |
INTC | Sell | INTEL CORP | $3,083,000 | -15.0% | 65,199 | -10.7% | 1.10% | -20.7% |
CVX | Sell | CHEVRON CORP NEW | $2,839,000 | -13.6% | 23,216 | -10.7% | 1.02% | -19.4% |
C | Sell | CITIGROUP INC | $2,830,000 | -4.3% | 39,453 | -10.7% | 1.01% | -10.7% |
MRK | Sell | MERCK & CO INC NEW | $2,764,000 | +4.4% | 38,959 | -10.7% | 0.99% | -2.6% |
GOOG | Sell | ALPHABET INC | $2,580,000 | -4.4% | 2,162 | -10.7% | 0.92% | -10.8% |
AMGN | Sell | AMGEN INC | $2,566,000 | +0.3% | 12,378 | -10.7% | 0.92% | -6.4% |
GOOGL | Sell | ALPHABET INC | $2,555,000 | -4.5% | 2,117 | -10.7% | 0.91% | -10.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,539,000 | +2.4% | 11,860 | -10.7% | 0.91% | -4.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,464,000 | -3.1% | 9,261 | -10.7% | 0.88% | -9.6% |
WMT | Sell | WALMART INC | $2,330,000 | -2.1% | 24,809 | -10.7% | 0.83% | -8.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $2,253,000 | -3.3% | 14,900 | -10.7% | 0.80% | -9.9% |
COP | Sell | CONOCOPHILLIPS | $2,171,000 | -0.7% | 28,048 | -10.7% | 0.78% | -7.4% |
BIIB | Sell | BIOGEN INC | $2,094,000 | +8.7% | 5,928 | -10.7% | 0.75% | +1.4% |
AXP | Sell | AMERICAN EXPRESS CO | $1,949,000 | -3.0% | 18,305 | -10.7% | 0.70% | -9.6% |
MO | Sell | ALTRIA GROUP INC | $1,916,000 | -5.1% | 31,765 | -10.7% | 0.68% | -11.5% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,913,000 | +9.9% | 20,138 | -10.7% | 0.68% | +2.5% |
HCA | Sell | HCA HEALTHCARE INC | $1,895,000 | +21.1% | 13,621 | -10.7% | 0.68% | +12.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,880,000 | +4.6% | 5,434 | -10.7% | 0.67% | -2.3% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,861,000 | +6.8% | 10,313 | -10.7% | 0.66% | -0.3% |
TEAM | Sell | ATLASSIAN CORPORATION PLC | $1,856,000 | +37.3% | 19,310 | -10.7% | 0.66% | +28.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,835,000 | -0.2% | 13,128 | -10.7% | 0.66% | -6.8% |
MMM | Sell | 3M CO | $1,777,000 | -4.4% | 8,434 | -10.7% | 0.64% | -10.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,727,000 | -9.2% | 7,700 | -10.7% | 0.62% | -15.4% |
HPQ | Sell | HP INC | $1,693,000 | +1.4% | 65,691 | -10.7% | 0.60% | -5.3% |
ETN | Sell | EATON CORP PLC | $1,688,000 | +3.6% | 19,464 | -10.7% | 0.60% | -3.4% |
MA | Sell | MASTERCARD INC | $1,665,000 | +1.2% | 7,481 | -10.7% | 0.60% | -5.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,626,000 | -10.0% | 11,941 | -10.7% | 0.58% | -16.0% |
PSX | Sell | PHILLIPS 66 | $1,621,000 | -10.4% | 14,384 | -10.7% | 0.58% | -16.5% |
LLY | Sell | LILLY ELI & CO | $1,604,000 | +12.3% | 14,944 | -10.7% | 0.57% | +4.8% |
YUM | Sell | YUM BRANDS INC | $1,596,000 | +3.8% | 17,556 | -10.7% | 0.57% | -3.2% |
BAX | Sell | BAXTER INTL INC | $1,584,000 | -6.8% | 20,543 | -10.7% | 0.57% | -13.1% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $1,580,000 | +2.1% | 4,039 | -10.7% | 0.56% | -4.7% |
NEE | Sell | NEXTERA ENERGY INC | $1,576,000 | -10.4% | 9,403 | -10.7% | 0.56% | -16.3% |
ALL | Sell | ALLSTATE CORP | $1,567,000 | -3.4% | 15,875 | -10.7% | 0.56% | -9.8% |
TRV | Sell | TRAVELERS COS INC | $1,556,000 | -5.3% | 11,994 | -10.7% | 0.56% | -11.6% |
CA | Sell | CA INC | $1,553,000 | +10.6% | 35,166 | -10.7% | 0.56% | +3.2% |
AFL | Sell | AFLAC INC | $1,547,000 | -2.3% | 32,868 | -10.7% | 0.55% | -8.7% |
IDXX | Sell | IDEXX LABS INC | $1,538,000 | +2.3% | 6,160 | -10.7% | 0.55% | -4.5% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS INC | $1,529,000 | -8.2% | 14,022 | -10.7% | 0.55% | -14.4% |
ADM | Sell | ARCHER-DANIELS MIDLAND CO | $1,527,000 | -2.1% | 30,371 | -10.7% | 0.55% | -8.5% |
VLO | Sell | VALERO ENERGY CORP NEW | $1,524,000 | -8.3% | 13,395 | -10.7% | 0.54% | -14.4% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,515,000 | -15.6% | 29,713 | -10.7% | 0.54% | -21.3% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,480,000 | +4.2% | 25,600 | -10.7% | 0.53% | -2.8% |
FDC | Sell | FIRST DATA CORP NEW | $1,462,000 | +4.4% | 59,749 | -10.7% | 0.52% | -2.6% |
T | Sell | AT&T INC | $1,456,000 | -6.6% | 43,368 | -10.7% | 0.52% | -12.9% |
PPG | Sell | PPG INDS INC | $1,453,000 | -6.1% | 13,317 | -10.7% | 0.52% | -12.5% |
VRSN | Sell | VERISIGN INC | $1,439,000 | +4.1% | 8,985 | -10.7% | 0.51% | -2.8% |
VIAB | Sell | VIACOM INC NEW | $1,437,000 | -0.1% | 42,576 | -10.7% | 0.51% | -6.7% |
CFX | Sell | COLFAX CORP | $1,417,000 | +5.0% | 39,308 | -10.7% | 0.51% | -2.1% |
DE | Sell | DEERE & CO | $1,414,000 | -3.9% | 9,403 | -10.7% | 0.50% | -10.5% |
PEP | Sell | PEPSICO INC | $1,404,000 | -8.3% | 12,560 | -10.7% | 0.50% | -14.3% |
UNVR | Sell | UNIVAR INC | $1,402,000 | +4.4% | 45,713 | -10.7% | 0.50% | -2.5% |
AZO | Sell | AUTOZONE INC | $1,376,000 | +3.3% | 1,774 | -10.6% | 0.49% | -3.5% |
XEL | Sell | XCEL ENERGY INC | $1,362,000 | -7.7% | 28,854 | -10.7% | 0.49% | -13.8% |
RIG | Sell | TRANSOCEAN LTD SWITZERLAND | $1,359,000 | -7.4% | 97,454 | -10.7% | 0.49% | -13.5% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $1,356,000 | -0.5% | 16,080 | -10.7% | 0.48% | -7.1% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $1,351,000 | -11.4% | 31,358 | -10.7% | 0.48% | -17.3% |
HOG | Sell | HARLEY DAVIDSON | $1,350,000 | -3.8% | 29,795 | -10.7% | 0.48% | -10.4% |
CCL | Sell | CARNIVAL CORP | $1,347,000 | -0.6% | 21,118 | -10.7% | 0.48% | -7.3% |
TGT | Sell | TARGET CORP | $1,340,000 | +3.5% | 15,195 | -10.7% | 0.48% | -3.4% |
HCP | Sell | HCP INC | $1,337,000 | -9.0% | 50,803 | -10.7% | 0.48% | -15.1% |
GLW | Sell | CORNING INC | $1,334,000 | +14.6% | 37,785 | -10.7% | 0.48% | +7.0% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,304,000 | -4.3% | 15,553 | -10.7% | 0.47% | -10.7% |
XRX | Sell | XEROX CORP | $1,299,000 | +0.4% | 48,160 | -10.7% | 0.46% | -6.5% |
DISH | Sell | DISH NETWORK CORP | $1,298,000 | -5.0% | 36,298 | -10.7% | 0.46% | -11.3% |
ATO | Sell | ATMOS ENERGY CORP | $1,297,000 | -7.0% | 13,807 | -10.7% | 0.46% | -13.3% |
PNR | Sell | PENTAIR PLC | $1,264,000 | -8.0% | 29,160 | -10.7% | 0.45% | -14.1% |
HD | Sell | HOME DEPOT INC | $1,264,000 | -5.2% | 6,103 | -10.7% | 0.45% | -11.5% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,259,000 | -12.3% | 11,665 | -10.7% | 0.45% | -18.2% |
DVA | Sell | DAVITA INC | $1,259,000 | -7.9% | 17,575 | -10.7% | 0.45% | -14.1% |
WCC | Sell | WESCO INTL INC | $1,256,000 | -3.9% | 20,439 | -10.7% | 0.45% | -10.4% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,253,000 | -7.3% | 21,706 | -10.7% | 0.45% | -13.5% |
AVT | Sell | AVNET INC | $1,250,000 | -6.8% | 27,914 | -10.7% | 0.45% | -13.0% |
CXP | Sell | COLUMBIA PPTY TR INC | $1,248,000 | -7.1% | 52,798 | -10.7% | 0.45% | -13.2% |
RBC | Sell | REGAL BELOIT CORP | $1,236,000 | -10.0% | 14,986 | -10.7% | 0.44% | -16.0% |
EQC | Sell | EQUITY COMMONWEALTH | $1,227,000 | -9.0% | 38,221 | -10.7% | 0.44% | -15.1% |
SATS | Sell | ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO | $1,227,000 | -6.8% | 26,469 | -10.7% | 0.44% | -13.1% |
ED | Sell | CONSOLIDATED EDISON INC | $1,223,000 | -12.8% | 16,052 | -10.7% | 0.44% | -18.6% |
H | Sell | HYATT HOTELS CORP | $1,220,000 | -7.9% | 15,325 | -10.7% | 0.44% | -14.0% |
SYK | Sell | STRYKER CORP | $1,209,000 | -6.0% | 6,804 | -10.7% | 0.43% | -12.4% |
MRVL | Sell | MARVELL TECH GROUP | $1,203,000 | -19.6% | 62,316 | -10.7% | 0.43% | -25.0% |
EMN | Sell | EASTMAN CHEM CO | $1,201,000 | -14.5% | 12,549 | -10.7% | 0.43% | -20.3% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $1,189,000 | -10.3% | 67,876 | -10.7% | 0.42% | -16.3% |
MAN | Sell | MANPOWER GROUP | $1,185,000 | -10.8% | 13,783 | -10.7% | 0.42% | -16.9% |
MS | Sell | MORGAN STANLEY | $1,175,000 | -12.3% | 25,237 | -10.7% | 0.42% | -18.1% |
J | Sell | JACOBS ENGR GROUP INC | $1,172,000 | +7.6% | 15,322 | -10.7% | 0.42% | +0.5% |
KO | Sell | COCA COLA CO | $1,173,000 | -5.9% | 25,390 | -10.7% | 0.42% | -12.3% |
ZNGA | Sell | ZYNGA INC | $1,168,000 | -12.0% | 291,242 | -10.7% | 0.42% | -17.9% |
AMAT | Sell | APPLIED MATLS INC | $1,167,000 | -25.3% | 30,201 | -10.7% | 0.42% | -30.3% |
TEX | Sell | TEREX CORP NEW | $1,167,000 | -15.6% | 29,242 | -10.7% | 0.42% | -21.2% |
HES | Sell | HESS CORP | $1,162,000 | -4.4% | 16,233 | -10.7% | 0.42% | -10.9% |
RS | Sell | RELIANCE STL & ALUM CO | $1,156,000 | -13.0% | 13,558 | -10.7% | 0.41% | -18.9% |
BIO | Sell | BIO RAD LABS INC | $1,152,000 | -3.1% | 3,680 | -10.7% | 0.41% | -9.5% |
V | Sell | VISA INC | $1,150,000 | +1.2% | 7,659 | -10.7% | 0.41% | -5.5% |
WYND | Sell | WYNDHAM DESTINATIONS INC | $1,149,000 | -12.6% | 26,498 | -10.7% | 0.41% | -18.3% |
GHC | Sell | GRAHAM HLDGS CO | $1,139,000 | -11.6% | 1,966 | -10.6% | 0.41% | -17.6% |
CBT | Sell | CABOT CORP | $1,132,000 | -9.4% | 18,051 | -10.7% | 0.40% | -15.3% |
MFA | Sell | MFA FINL INC FORMERLY MFA MTG INVTS INC | $1,128,000 | -13.4% | 153,408 | -10.7% | 0.40% | -19.2% |
RPAI | Sell | RETAIL PPTYS AMER INC | $1,127,000 | -14.8% | 92,426 | -10.7% | 0.40% | -20.5% |
RTN | Sell | RAYTHEON CO | $1,119,000 | -4.4% | 5,415 | -10.7% | 0.40% | -10.9% |
PNW | Sell | PINNACLE WEST CAP CORP | $1,090,000 | -12.2% | 13,770 | -10.7% | 0.39% | -18.1% |
RLGY | Sell | REALOGY HLDGS CORP | $1,064,000 | -19.1% | 51,539 | -10.7% | 0.38% | -24.6% |
BMS | Sell | BEMIS CO INC | $1,061,000 | +2.8% | 21,831 | -10.7% | 0.38% | -4.1% |
QRTEA | Sell | QURATE RETAIL INC | $1,051,000 | -6.5% | 47,308 | -10.7% | 0.38% | -12.8% |
RE | Sell | EVEREST RE GROUP | $1,048,000 | -11.5% | 4,587 | -10.7% | 0.38% | -17.4% |
NWSA | Sell | NEWS CORP NEW | $1,039,000 | -24.0% | 78,764 | -10.7% | 0.37% | -29.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,038,000 | -7.8% | 3,270 | -10.7% | 0.37% | -13.9% |
OGE | Sell | OGE ENERGY CORP | $1,035,000 | -7.8% | 28,491 | -10.7% | 0.37% | -14.0% |
MGM | Sell | MGM RESORTS INTL FORMERLY MGM GRAND INC | $1,028,000 | -14.2% | 36,844 | -10.7% | 0.37% | -20.0% |
TSN | Sell | TYSON FOODS INC | $991,000 | -22.8% | 16,646 | -10.7% | 0.35% | -27.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $961,000 | -5.2% | 17,996 | -10.7% | 0.34% | -11.6% |
AN | AUTONATION INC | $959,000 | -14.5% | 23,085 | 0.0% | 0.34% | -20.0% | |
WU | Sell | WESTERN UN CO | $948,000 | -16.3% | 49,729 | -10.7% | 0.34% | -21.9% |
EBAY | Sell | EBAY INC | $947,000 | -18.6% | 28,673 | -10.7% | 0.34% | -24.2% |
SEB | Sell | SEABOARD CORP DEL | $946,000 | -15.9% | 255 | -10.2% | 0.34% | -21.6% |
MOS | Sell | MOSAIC CO/THE | $933,000 | +3.4% | 28,710 | -10.7% | 0.33% | -3.8% |
DRE | Sell | DUKE RLTY CORP | $930,000 | -12.7% | 32,769 | -10.7% | 0.33% | -18.6% |
TDS | Sell | TELEPHONE & DATA SYS INC | $924,000 | -0.9% | 30,364 | -10.7% | 0.33% | -7.6% |
BA | Sell | BOEING CO | $903,000 | -1.0% | 2,429 | -10.7% | 0.32% | -7.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $882,000 | +5.3% | 3,614 | -10.7% | 0.32% | -1.9% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $863,000 | -2.6% | 10,371 | -10.7% | 0.31% | -9.1% |
ABBV | Sell | ABBVIE INC | $860,000 | -8.8% | 9,090 | -10.7% | 0.31% | -15.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $847,000 | +0.4% | 5,620 | -10.7% | 0.30% | -6.2% |
TXN | Sell | TEXAS INSTRUMENTS INC | $834,000 | -13.1% | 7,774 | -10.7% | 0.30% | -19.0% |
ORCL | Sell | ORACLE CORP | $817,000 | +4.6% | 15,837 | -10.7% | 0.29% | -2.3% |
FSLR | Sell | FIRST SOLAR INC | $806,000 | -17.8% | 16,643 | -10.7% | 0.29% | -23.4% |
IVZ | Sell | INVESCO LTD | $792,000 | -23.1% | 34,617 | -10.7% | 0.28% | -28.4% |
INGR | Sell | INGREDION INC | $781,000 | -15.3% | 7,441 | -10.7% | 0.28% | -21.0% |
CPA | Sell | COPA HOLDINGS SA | $745,000 | -24.6% | 9,330 | -10.7% | 0.27% | -29.6% |
NVDA | Sell | NVIDIA CORP | $735,000 | +6.1% | 2,615 | -10.7% | 0.26% | -0.8% |
AGCO | Sell | AGCO CORP DEL | $703,000 | -10.6% | 11,557 | -10.7% | 0.25% | -16.6% |
RP | Sell | REALPAGE INC | $696,000 | +6.7% | 10,565 | -10.7% | 0.25% | -0.4% |
DIS | Sell | DISNEY WALT CO | $668,000 | -0.4% | 5,714 | -10.7% | 0.24% | -7.0% |
SCG | Sell | SCANA CORP NEW | $634,000 | -9.8% | 16,303 | -10.7% | 0.23% | -15.6% |
CMCSA | Sell | COMCAST CORP NEW | $631,000 | -3.7% | 17,822 | -10.7% | 0.22% | -10.4% |
DWDP | Sell | DOWDUPONT INC | $567,000 | -12.8% | 8,811 | -10.7% | 0.20% | -18.5% |
NCR | Sell | NCR CORP NEW | $568,000 | -15.4% | 19,985 | -10.7% | 0.20% | -21.0% |
F | Sell | FORD MTR CO DEL | $557,000 | -25.3% | 60,212 | -10.7% | 0.20% | -30.4% |
NFLX | Sell | NETFLIX INC | $548,000 | -14.5% | 1,464 | -10.6% | 0.20% | -20.3% |
CRI | Sell | CARTERS INC | $532,000 | -18.7% | 5,392 | -10.7% | 0.19% | -24.3% |
VMI | Exit | VALMONT INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
BBY | Exit | BEST BUY INC | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | DYAX CORP | $0 | – | -2,590 | -100.0% | 0.00% | – | |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-09
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.