CenturyLink Investment Management Co - Q4 2018 holdings

$215 Million is the total value of CenturyLink Investment Management Co's 148 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.0% .

 Value Shares↓ Weighting
MSFT  MICROSOFT CORP$7,848,000
-11.2%
77,2710.0%3.65%
+15.6%
AAPL  APPLE INC$6,623,000
-30.1%
41,9890.0%3.08%
-9.0%
AMZN SellAMAZON COM INC$6,546,000
-25.4%
4,358
-0.5%
3.05%
-2.8%
JNJ  JOHNSON & JOHNSON$4,200,000
-6.6%
32,5450.0%1.95%
+21.6%
JPM SellJPMORGAN CHASE & CO$4,064,000
-13.5%
41,627
-0.1%
1.89%
+12.6%
PFE SellPFIZER INC$3,537,000
-4.3%
81,030
-3.3%
1.65%
+24.7%
PG  PROCTER & GAMBLE CO$3,491,000
+10.4%
37,9830.0%1.62%
+43.7%
XOM SellEXXON MOBIL CORP$3,271,000
-23.5%
47,970
-4.6%
1.52%
-0.4%
MRK BuyMERCK & CO INC NEW$3,229,000
+16.8%
42,253
+8.5%
1.50%
+52.0%
INTC  INTEL CORP$3,060,000
-0.7%
65,1990.0%1.42%
+29.2%
CSCO SellCISCO SYS INC$2,960,000
-13.6%
68,323
-3.0%
1.38%
+12.5%
BRKB BuyBERKSHIRE HATHAWAY INC DEL$2,836,000
+11.7%
13,888
+17.1%
1.32%
+45.5%
BAC  BANK AMER CORP$2,756,000
-16.4%
111,8390.0%1.28%
+8.9%
WFC  WELLS FARGO & CO NEW$2,734,000
-12.3%
59,3240.0%1.27%
+14.2%
FB  FACEBOOK INC$2,669,000
-20.3%
20,3620.0%1.24%
+3.8%
CVX  CHEVRON CORP NEW$2,526,000
-11.0%
23,2160.0%1.18%
+15.8%
UNH BuyUNITEDHEALTH GROUP INC$2,434,000
-1.2%
9,771
+5.5%
1.13%
+28.6%
AMGN SellAMGEN INC$2,351,000
-8.4%
12,079
-2.4%
1.09%
+19.3%
GOOG BuyALPHABET INC$2,275,000
-11.8%
2,197
+1.6%
1.06%
+14.9%
GOOGL  ALPHABET INC$2,212,000
-13.4%
2,1170.0%1.03%
+12.7%
C BuyCITIGROUP INC$2,125,000
-24.9%
40,817
+3.5%
0.99%
-2.2%
MO BuyALTRIA GROUP INC$1,896,000
-1.0%
38,395
+20.9%
0.88%
+28.8%
LLY  LILLY ELI & CO$1,729,000
+7.8%
14,9440.0%0.80%
+40.5%
IBM  INTERNATIONAL BUSINESS MACHS CORP$1,694,000
-24.8%
14,9000.0%0.79%
-2.1%
COP SellCONOCOPHILLIPS$1,658,000
-23.6%
26,594
-5.2%
0.77%
-0.6%
BIIB SellBIOGEN INC$1,635,000
-21.9%
5,432
-8.4%
0.76%
+1.7%
NEE  NEXTERA ENERGY INC$1,634,000
+3.7%
9,4030.0%0.76%
+35.0%
MMM  3M CO$1,607,000
-9.6%
8,4340.0%0.75%
+17.8%
PNC BuyPNC FINL SVCS GROUP INC$1,584,000
-2.6%
13,548
+13.5%
0.74%
+26.9%
YUM SellYUM BRANDS INC$1,549,000
-2.9%
16,852
-4.0%
0.72%
+26.5%
XEL BuyXCEL ENERGY INC$1,547,000
+13.6%
31,403
+8.8%
0.72%
+47.8%
AFL BuyAFLAC INC$1,538,000
-0.6%
33,749
+2.7%
0.72%
+29.5%
WMT SellWALMART INC$1,527,000
-34.5%
16,397
-33.9%
0.71%
-14.6%
SYK BuySTRYKER CORP$1,507,000
+24.6%
9,611
+41.3%
0.70%
+62.3%
AZO SellAUTOZONE INC$1,467,000
+6.6%
1,750
-1.4%
0.68%
+38.8%
FIS  FIDELITY NATL INFORMATION SVCS INC$1,438,000
-6.0%
14,0220.0%0.67%
+22.5%
HCA SellHCA HEALTHCARE INC$1,435,000
-24.3%
11,530
-15.4%
0.67%
-1.3%
TRV  TRAVELERS COS INC$1,436,000
-7.7%
11,9940.0%0.67%
+20.1%
GHC BuyGRAHAM HLDGS CO$1,421,000
+24.8%
2,218
+12.8%
0.66%
+62.4%
HCP  HCP INC$1,419,000
+6.1%
50,8030.0%0.66%
+38.1%
NSC SellNORFOLK SOUTHN CORP$1,411,000
-24.2%
9,434
-8.5%
0.66%
-1.2%
MA  MASTERCARD INC$1,411,000
-15.3%
7,4810.0%0.66%
+10.4%
DE  DEERE & CO$1,403,000
-0.8%
9,4030.0%0.65%
+29.3%
BK  BANK NEW YORK MELLON CORP$1,399,000
-7.7%
29,7130.0%0.65%
+20.3%
UTX  UNITED TECHNOLOGIES CORP$1,398,000
-23.8%
13,1280.0%0.65%
-0.8%
PEP  PEPSICO INC$1,388,000
-1.1%
12,5600.0%0.65%
+28.7%
BAX BuyBAXTER INTL INC$1,369,000
-13.6%
20,800
+1.3%
0.64%
+12.5%
TDS BuyTELEPHONE & DATA SYS INC$1,370,000
+48.3%
42,101
+38.7%
0.64%
+93.0%
PPG  PPG INDS INC$1,361,000
-6.3%
13,3170.0%0.63%
+22.0%
ATO BuyATMOS ENERGY CORP$1,351,000
+4.2%
14,568
+5.5%
0.63%
+35.9%
ALL BuyALLSTATE CORP$1,319,000
-15.8%
15,968
+0.6%
0.61%
+9.6%
VER NewVEREIT INC$1,320,000184,641
+100.0%
0.61%
JCI NewJOHNSON CTLS INTL PLC$1,314,00044,312
+100.0%
0.61%
HPQ SellHP INC$1,311,000
-22.6%
64,063
-2.5%
0.61%
+0.8%
CPA BuyCOPA HOLDINGS SA$1,310,000
+75.8%
16,638
+78.3%
0.61%
+129.3%
VRSN SellVERISIGN INC$1,311,000
-8.9%
8,839
-1.6%
0.61%
+18.7%
GS  GOLDMAN SACHS GROUP INC$1,286,000
-25.5%
7,7000.0%0.60%
-3.1%
DAL  DELTA AIR LINES INC DEL$1,277,000
-13.7%
25,6000.0%0.59%
+12.3%
ETN SellEATON CORP PLC$1,265,000
-25.1%
18,430
-5.3%
0.59%
-2.3%
INTU NewINTUIT$1,256,0006,383
+100.0%
0.58%
TEAM SellATLASSIAN CORPORATION PLC$1,245,000
-32.9%
13,990
-27.6%
0.58%
-12.7%
SJM NewSMUCKER J M CO$1,242,00013,288
+100.0%
0.58%
ADM SellARCHER-DANIELS MIDLAND CO$1,240,000
-18.8%
30,271
-0.3%
0.58%
+5.7%
PSX  PHILLIPS 66$1,239,000
-23.6%
14,3840.0%0.58%
-0.3%
T  AT&T INC$1,238,000
-15.0%
43,3680.0%0.58%
+10.8%
ED  CONSOLIDATED EDISON INC$1,227,000
+0.3%
16,0520.0%0.57%
+30.7%
MOS BuyMOSAIC CO/THE$1,213,000
+30.0%
41,515
+44.6%
0.56%
+69.4%
AGCO BuyAGCO CORP DEL$1,208,000
+71.8%
21,691
+87.7%
0.56%
+123.9%
EQC BuyEQUITY COMMONWEALTH$1,206,000
-1.7%
40,196
+5.2%
0.56%
+28.1%
KO  COCA COLA CO$1,202,000
+2.5%
25,3900.0%0.56%
+33.4%
ADBE NewADOBE SYS INC$1,187,0005,246
+100.0%
0.55%
LMT SellLOCKHEED MARTIN CORP$1,181,000
-37.2%
4,512
-17.0%
0.55%
-18.2%
MFA BuyMFA FINL INC FORMERLY MFA MTG INVTS INC$1,175,000
+4.2%
175,962
+14.7%
0.55%
+35.7%
PNW  PINNACLE WEST CAP CORP$1,173,000
+7.6%
13,7700.0%0.55%
+40.0%
AXS BuyAXIS CAPITAL HOLDINGS LTD$1,173,000
-6.4%
22,710
+4.6%
0.55%
+21.9%
LBRDK BuyLIBERTY BROADBAND CORP$1,160,000
-14.5%
16,111
+0.2%
0.54%
+11.3%
LLL NewL3 TECHNOLOGIES INC$1,154,0006,644
+100.0%
0.54%
PNR BuyPENTAIR PLC$1,152,000
-8.9%
30,505
+4.6%
0.54%
+18.6%
ZNGA  ZYNGA INC$1,145,000
-2.0%
291,2420.0%0.53%
+27.8%
GLW  CORNING INC$1,141,000
-14.5%
37,7850.0%0.53%
+11.3%
MGM BuyMGM RESORTS INTL FORMERLY MGM GRAND INC$1,128,000
+9.7%
46,501
+26.2%
0.52%
+43.1%
FSLR BuyFIRST SOLAR INC$1,122,000
+39.2%
26,437
+58.8%
0.52%
+81.2%
WYND BuyWYNDHAM DESTINATIONS INC$1,119,000
-2.6%
31,228
+17.9%
0.52%
+26.8%
BRX BuyBRIXMOR PPTY GROUP INC$1,120,000
-5.8%
76,216
+12.3%
0.52%
+22.6%
OGE  OGE ENERGY CORP$1,117,000
+7.9%
28,4910.0%0.52%
+40.5%
ASH SellASHLAND GLOBAL HLDGS INC$1,101,000
-15.6%
15,512
-0.3%
0.51%
+9.9%
AN BuyAUTONATION INC$1,099,000
+14.6%
30,793
+33.4%
0.51%
+49.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,089,000
+23.5%
4,866
+34.6%
0.51%
+61.0%
RS BuyRELIANCE STL & ALUM CO$1,087,000
-6.0%
15,271
+12.6%
0.51%
+22.5%
IDXX SellIDEXX LABS INC$1,088,000
-29.3%
5,847
-5.1%
0.51%
-8.0%
AVT BuyAVNET INC$1,087,000
-13.0%
30,098
+7.8%
0.51%
+13.2%
RBC BuyREGAL BELOIT CORP$1,086,000
-12.1%
15,500
+3.4%
0.50%
+14.3%
VIAB SellVIACOM INC NEW$1,080,000
-24.8%
42,018
-1.3%
0.50%
-2.1%
AXP SellAMERICAN EXPRESS CO$1,075,000
-44.8%
11,275
-38.4%
0.50%
-28.2%
DGX BuyQUEST DIAGNOSTICS INC$1,071,000
-14.9%
12,861
+10.3%
0.50%
+10.7%
CXP BuyCOLUMBIA PPTY TR INC$1,056,000
-15.4%
54,549
+3.3%
0.49%
+10.1%
HD  HOME DEPOT INC$1,049,000
-17.0%
6,1030.0%0.49%
+8.0%
CCL  CARNIVAL CORP$1,041,000
-22.7%
21,1180.0%0.48%
+0.6%
V BuyVISA INC$1,041,000
-9.5%
7,889
+3.0%
0.48%
+17.8%
H  HYATT HOTELS CORP$1,036,000
-15.1%
15,3250.0%0.48%
+10.6%
SATS BuyECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO$1,034,000
-15.7%
28,158
+6.4%
0.48%
+9.8%
WCC BuyWESCO INTL INC$1,021,000
-18.7%
21,279
+4.1%
0.48%
+5.8%
VZ  VERIZON COMMUNICATIONS INC$1,012,000
+5.3%
17,9960.0%0.47%
+37.3%
MRVL  MARVELL TECH GROUP$1,009,000
-16.1%
62,3160.0%0.47%
+9.1%
TGT  TARGET CORP$1,004,000
-25.1%
15,1950.0%0.47%
-2.5%
RPAI  RETAIL PPTYS AMER INC$1,003,000
-11.0%
92,4260.0%0.47%
+15.9%
VLO  VALERO ENERGY CORP NEW$1,004,000
-34.1%
13,3950.0%0.47%
-14.3%
MS  MORGAN STANLEY$1,001,000
-14.8%
25,2370.0%0.47%
+11.0%
RE  EVEREST RE GROUP$999,000
-4.7%
4,5870.0%0.46%
+24.0%
HOG SellHARLEY DAVIDSON$993,000
-26.4%
29,094
-2.4%
0.46%
-4.1%
MAN BuyMANPOWER GROUP$993,000
-16.2%
15,326
+11.2%
0.46%
+9.2%
BIO BuyBIO RAD LABS INC$991,000
-14.0%
4,266
+15.9%
0.46%
+11.9%
AMAT  APPLIED MATLS INC$989,000
-15.3%
30,2010.0%0.46%
+10.3%
FDC SellFIRST DATA CORP NEW$966,000
-33.9%
57,116
-4.4%
0.45%
-14.0%
XRX BuyXEROX CORP$959,000
-26.2%
48,511
+0.7%
0.45%
-3.9%
DISH BuyDISH NETWORK CORP$938,000
-27.7%
37,565
+3.5%
0.44%
-6.0%
DVA BuyDAVITA INC$936,000
-25.7%
18,187
+3.5%
0.44%
-3.1%
EMN  EASTMAN CHEM CO$917,000
-23.6%
12,5490.0%0.43%
-0.5%
RLGY BuyREALOGY HLDGS CORP$917,000
-13.8%
62,437
+21.1%
0.43%
+12.4%
NWSA  NEWS CORP NEW$894,000
-14.0%
78,7640.0%0.42%
+12.1%
TSN  TYSON FOODS INC$889,000
-10.3%
16,6460.0%0.41%
+16.9%
TEX BuyTEREX CORP NEW$884,000
-24.3%
32,062
+9.6%
0.41%
-1.4%
DRE  DUKE RLTY CORP$849,000
-8.7%
32,7690.0%0.40%
+19.0%
WU  WESTERN UN CO$848,000
-10.5%
49,7290.0%0.40%
+16.5%
ABBV  ABBVIE INC$838,000
-2.6%
9,0900.0%0.39%
+27.0%
ALGN SellALIGN TECHNOLOGY INC$826,000
-47.7%
3,946
-2.3%
0.38%
-32.0%
NOV BuyNATIONAL OILWELL VARCO INC$808,000
-40.2%
31,425
+0.2%
0.38%
-22.2%
EBAY  EBAY INC$805,000
-15.0%
28,6730.0%0.38%
+10.9%
UNVR SellUNIVAR INC$756,000
-46.1%
42,632
-6.7%
0.35%
-29.7%
OMC NewOMNICOM GROUP INC$740,00010,099
+100.0%
0.34%
ADP  AUTOMATIC DATA PROCESSING INC$737,000
-13.0%
5,6200.0%0.34%
+13.2%
TXN  TEXAS INSTRUMENTS INC$735,000
-11.9%
7,7740.0%0.34%
+14.8%
SPB NewSPECTRUM BRANDS HLDGS INC NEW$730,00017,269
+100.0%
0.34%
BA SellBOEING CO$723,000
-19.9%
2,242
-7.7%
0.34%
+4.0%
ORCL  ORACLE CORP$715,000
-12.5%
15,8370.0%0.33%
+14.0%
RTN SellRAYTHEON CO$691,000
-38.2%
4,503
-16.8%
0.32%
-19.5%
INGR  INGREDION INC$680,000
-12.9%
7,4410.0%0.32%
+13.3%
HES  HESS CORP$657,000
-43.5%
16,2330.0%0.31%
-26.3%
MTCH NewMATCH GROUP INC$648,00015,142
+100.0%
0.30%
RIG SellTRANSOCEAN LTD SWITZERLAND$646,000
-52.5%
93,109
-4.5%
0.30%
-38.1%
NOC SellNORTHROP GRUMMAN CORP$645,000
-37.9%
2,635
-19.4%
0.30%
-19.1%
CMCSA SellCOMCAST CORP NEW$603,000
-4.4%
17,706
-0.7%
0.28%
+24.9%
DIS SellDISNEY WALT CO$593,000
-11.2%
5,411
-5.3%
0.28%
+15.5%
IVZ  INVESCO LTD$579,000
-26.9%
34,6170.0%0.27%
-4.9%
DWDP BuyDOWDUPONT INC$519,000
-8.5%
9,703
+10.1%
0.24%
+18.7%
CRI BuyCARTERS INC$516,000
-3.0%
6,325
+17.3%
0.24%
+26.3%
NFLX BuyNETFLIX INC$441,000
-19.5%
1,649
+12.6%
0.20%
+4.6%
NVDA SellNVIDIA CORP$339,000
-53.9%
2,537
-3.0%
0.16%
-39.9%
F ExitFORD MTR CO DEL$0-60,212
-100.0%
-0.20%
NCR ExitNCR CORP NEW$0-19,985
-100.0%
-0.20%
SCG ExitSCANA CORP NEW$0-16,303
-100.0%
-0.23%
RP ExitREALPAGE INC$0-10,565
-100.0%
-0.25%
ATVI ExitACTIVISION BLIZZARD INC$0-10,371
-100.0%
-0.31%
SEB ExitSEABOARD CORP DEL$0-255
-100.0%
-0.34%
QRTEA ExitQURATE RETAIL INC$0-47,308
-100.0%
-0.38%
BMS ExitBEMIS CO INC$0-21,831
-100.0%
-0.38%
CBT ExitCABOT CORP$0-18,051
-100.0%
-0.40%
J ExitJACOBS ENGR GROUP INC$0-15,322
-100.0%
-0.42%
CFX ExitCOLFAX CORP$0-39,308
-100.0%
-0.51%
CA ExitCA INC$0-35,166
-100.0%
-0.56%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-20,138
-100.0%
-0.68%
IWB ExitISHARES TR$0-184,400
-100.0%
-10.66%
Original filings

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

  • View 13F-HR filed 2019-01-04
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 Q4 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 (214909000.0 != 214911000.0)

Export CenturyLink Investment Management Co's holdings