$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% | 77,271 | 0.0% | 3.65% | +15.6% | |
AAPL | APPLE INC | $6,623,000 | -30.1% | 41,989 | 0.0% | 3.08% | -9.0% | |
AMZN | Sell | AMAZON COM INC | $6,546,000 | -25.4% | 4,358 | -0.5% | 3.05% | -2.8% |
JNJ | JOHNSON & JOHNSON | $4,200,000 | -6.6% | 32,545 | 0.0% | 1.95% | +21.6% | |
JPM | Sell | JPMORGAN CHASE & CO | $4,064,000 | -13.5% | 41,627 | -0.1% | 1.89% | +12.6% |
PFE | Sell | PFIZER INC | $3,537,000 | -4.3% | 81,030 | -3.3% | 1.65% | +24.7% |
PG | PROCTER & GAMBLE CO | $3,491,000 | +10.4% | 37,983 | 0.0% | 1.62% | +43.7% | |
XOM | Sell | EXXON MOBIL CORP | $3,271,000 | -23.5% | 47,970 | -4.6% | 1.52% | -0.4% |
MRK | Buy | MERCK & CO INC NEW | $3,229,000 | +16.8% | 42,253 | +8.5% | 1.50% | +52.0% |
INTC | INTEL CORP | $3,060,000 | -0.7% | 65,199 | 0.0% | 1.42% | +29.2% | |
CSCO | Sell | CISCO SYS INC | $2,960,000 | -13.6% | 68,323 | -3.0% | 1.38% | +12.5% |
BRKB | Buy | BERKSHIRE 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% | 111,839 | 0.0% | 1.28% | +8.9% | |
WFC | WELLS FARGO & CO NEW | $2,734,000 | -12.3% | 59,324 | 0.0% | 1.27% | +14.2% | |
FB | FACEBOOK INC | $2,669,000 | -20.3% | 20,362 | 0.0% | 1.24% | +3.8% | |
CVX | CHEVRON CORP NEW | $2,526,000 | -11.0% | 23,216 | 0.0% | 1.18% | +15.8% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,434,000 | -1.2% | 9,771 | +5.5% | 1.13% | +28.6% |
AMGN | Sell | AMGEN INC | $2,351,000 | -8.4% | 12,079 | -2.4% | 1.09% | +19.3% |
GOOG | Buy | ALPHABET INC | $2,275,000 | -11.8% | 2,197 | +1.6% | 1.06% | +14.9% |
GOOGL | ALPHABET INC | $2,212,000 | -13.4% | 2,117 | 0.0% | 1.03% | +12.7% | |
C | Buy | CITIGROUP INC | $2,125,000 | -24.9% | 40,817 | +3.5% | 0.99% | -2.2% |
MO | Buy | ALTRIA GROUP INC | $1,896,000 | -1.0% | 38,395 | +20.9% | 0.88% | +28.8% |
LLY | LILLY ELI & CO | $1,729,000 | +7.8% | 14,944 | 0.0% | 0.80% | +40.5% | |
IBM | INTERNATIONAL BUSINESS MACHS CORP | $1,694,000 | -24.8% | 14,900 | 0.0% | 0.79% | -2.1% | |
COP | Sell | CONOCOPHILLIPS | $1,658,000 | -23.6% | 26,594 | -5.2% | 0.77% | -0.6% |
BIIB | Sell | BIOGEN INC | $1,635,000 | -21.9% | 5,432 | -8.4% | 0.76% | +1.7% |
NEE | NEXTERA ENERGY INC | $1,634,000 | +3.7% | 9,403 | 0.0% | 0.76% | +35.0% | |
MMM | 3M CO | $1,607,000 | -9.6% | 8,434 | 0.0% | 0.75% | +17.8% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,584,000 | -2.6% | 13,548 | +13.5% | 0.74% | +26.9% |
YUM | Sell | YUM BRANDS INC | $1,549,000 | -2.9% | 16,852 | -4.0% | 0.72% | +26.5% |
XEL | Buy | XCEL ENERGY INC | $1,547,000 | +13.6% | 31,403 | +8.8% | 0.72% | +47.8% |
AFL | Buy | AFLAC INC | $1,538,000 | -0.6% | 33,749 | +2.7% | 0.72% | +29.5% |
WMT | Sell | WALMART INC | $1,527,000 | -34.5% | 16,397 | -33.9% | 0.71% | -14.6% |
SYK | Buy | STRYKER CORP | $1,507,000 | +24.6% | 9,611 | +41.3% | 0.70% | +62.3% |
AZO | Sell | AUTOZONE 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% | 14,022 | 0.0% | 0.67% | +22.5% | |
HCA | Sell | HCA HEALTHCARE INC | $1,435,000 | -24.3% | 11,530 | -15.4% | 0.67% | -1.3% |
TRV | TRAVELERS COS INC | $1,436,000 | -7.7% | 11,994 | 0.0% | 0.67% | +20.1% | |
GHC | Buy | GRAHAM HLDGS CO | $1,421,000 | +24.8% | 2,218 | +12.8% | 0.66% | +62.4% |
HCP | HCP INC | $1,419,000 | +6.1% | 50,803 | 0.0% | 0.66% | +38.1% | |
NSC | Sell | NORFOLK SOUTHN CORP | $1,411,000 | -24.2% | 9,434 | -8.5% | 0.66% | -1.2% |
MA | MASTERCARD INC | $1,411,000 | -15.3% | 7,481 | 0.0% | 0.66% | +10.4% | |
DE | DEERE & CO | $1,403,000 | -0.8% | 9,403 | 0.0% | 0.65% | +29.3% | |
BK | BANK NEW YORK MELLON CORP | $1,399,000 | -7.7% | 29,713 | 0.0% | 0.65% | +20.3% | |
UTX | UNITED TECHNOLOGIES CORP | $1,398,000 | -23.8% | 13,128 | 0.0% | 0.65% | -0.8% | |
PEP | PEPSICO INC | $1,388,000 | -1.1% | 12,560 | 0.0% | 0.65% | +28.7% | |
BAX | Buy | BAXTER INTL INC | $1,369,000 | -13.6% | 20,800 | +1.3% | 0.64% | +12.5% |
TDS | Buy | TELEPHONE & 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% | 13,317 | 0.0% | 0.63% | +22.0% | |
ATO | Buy | ATMOS ENERGY CORP | $1,351,000 | +4.2% | 14,568 | +5.5% | 0.63% | +35.9% |
ALL | Buy | ALLSTATE CORP | $1,319,000 | -15.8% | 15,968 | +0.6% | 0.61% | +9.6% |
VER | New | VEREIT INC | $1,320,000 | – | 184,641 | +100.0% | 0.61% | – |
JCI | New | JOHNSON CTLS INTL PLC | $1,314,000 | – | 44,312 | +100.0% | 0.61% | – |
HPQ | Sell | HP INC | $1,311,000 | -22.6% | 64,063 | -2.5% | 0.61% | +0.8% |
CPA | Buy | COPA HOLDINGS SA | $1,310,000 | +75.8% | 16,638 | +78.3% | 0.61% | +129.3% |
VRSN | Sell | VERISIGN INC | $1,311,000 | -8.9% | 8,839 | -1.6% | 0.61% | +18.7% |
GS | GOLDMAN SACHS GROUP INC | $1,286,000 | -25.5% | 7,700 | 0.0% | 0.60% | -3.1% | |
DAL | DELTA AIR LINES INC DEL | $1,277,000 | -13.7% | 25,600 | 0.0% | 0.59% | +12.3% | |
ETN | Sell | EATON CORP PLC | $1,265,000 | -25.1% | 18,430 | -5.3% | 0.59% | -2.3% |
INTU | New | INTUIT | $1,256,000 | – | 6,383 | +100.0% | 0.58% | – |
TEAM | Sell | ATLASSIAN CORPORATION PLC | $1,245,000 | -32.9% | 13,990 | -27.6% | 0.58% | -12.7% |
SJM | New | SMUCKER J M CO | $1,242,000 | – | 13,288 | +100.0% | 0.58% | – |
ADM | Sell | ARCHER-DANIELS MIDLAND CO | $1,240,000 | -18.8% | 30,271 | -0.3% | 0.58% | +5.7% |
PSX | PHILLIPS 66 | $1,239,000 | -23.6% | 14,384 | 0.0% | 0.58% | -0.3% | |
T | AT&T INC | $1,238,000 | -15.0% | 43,368 | 0.0% | 0.58% | +10.8% | |
ED | CONSOLIDATED EDISON INC | $1,227,000 | +0.3% | 16,052 | 0.0% | 0.57% | +30.7% | |
MOS | Buy | MOSAIC CO/THE | $1,213,000 | +30.0% | 41,515 | +44.6% | 0.56% | +69.4% |
AGCO | Buy | AGCO CORP DEL | $1,208,000 | +71.8% | 21,691 | +87.7% | 0.56% | +123.9% |
EQC | Buy | EQUITY COMMONWEALTH | $1,206,000 | -1.7% | 40,196 | +5.2% | 0.56% | +28.1% |
KO | COCA COLA CO | $1,202,000 | +2.5% | 25,390 | 0.0% | 0.56% | +33.4% | |
ADBE | New | ADOBE SYS INC | $1,187,000 | – | 5,246 | +100.0% | 0.55% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $1,181,000 | -37.2% | 4,512 | -17.0% | 0.55% | -18.2% |
MFA | Buy | MFA 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% | 13,770 | 0.0% | 0.55% | +40.0% | |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,173,000 | -6.4% | 22,710 | +4.6% | 0.55% | +21.9% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $1,160,000 | -14.5% | 16,111 | +0.2% | 0.54% | +11.3% |
LLL | New | L3 TECHNOLOGIES INC | $1,154,000 | – | 6,644 | +100.0% | 0.54% | – |
PNR | Buy | PENTAIR PLC | $1,152,000 | -8.9% | 30,505 | +4.6% | 0.54% | +18.6% |
ZNGA | ZYNGA INC | $1,145,000 | -2.0% | 291,242 | 0.0% | 0.53% | +27.8% | |
GLW | CORNING INC | $1,141,000 | -14.5% | 37,785 | 0.0% | 0.53% | +11.3% | |
MGM | Buy | MGM RESORTS INTL FORMERLY MGM GRAND INC | $1,128,000 | +9.7% | 46,501 | +26.2% | 0.52% | +43.1% |
FSLR | Buy | FIRST SOLAR INC | $1,122,000 | +39.2% | 26,437 | +58.8% | 0.52% | +81.2% |
WYND | Buy | WYNDHAM DESTINATIONS INC | $1,119,000 | -2.6% | 31,228 | +17.9% | 0.52% | +26.8% |
BRX | Buy | BRIXMOR 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% | 28,491 | 0.0% | 0.52% | +40.5% | |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,101,000 | -15.6% | 15,512 | -0.3% | 0.51% | +9.9% |
AN | Buy | AUTONATION INC | $1,099,000 | +14.6% | 30,793 | +33.4% | 0.51% | +49.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,089,000 | +23.5% | 4,866 | +34.6% | 0.51% | +61.0% |
RS | Buy | RELIANCE STL & ALUM CO | $1,087,000 | -6.0% | 15,271 | +12.6% | 0.51% | +22.5% |
IDXX | Sell | IDEXX LABS INC | $1,088,000 | -29.3% | 5,847 | -5.1% | 0.51% | -8.0% |
AVT | Buy | AVNET INC | $1,087,000 | -13.0% | 30,098 | +7.8% | 0.51% | +13.2% |
RBC | Buy | REGAL BELOIT CORP | $1,086,000 | -12.1% | 15,500 | +3.4% | 0.50% | +14.3% |
VIAB | Sell | VIACOM INC NEW | $1,080,000 | -24.8% | 42,018 | -1.3% | 0.50% | -2.1% |
AXP | Sell | AMERICAN EXPRESS CO | $1,075,000 | -44.8% | 11,275 | -38.4% | 0.50% | -28.2% |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,071,000 | -14.9% | 12,861 | +10.3% | 0.50% | +10.7% |
CXP | Buy | COLUMBIA 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% | 6,103 | 0.0% | 0.49% | +8.0% | |
CCL | CARNIVAL CORP | $1,041,000 | -22.7% | 21,118 | 0.0% | 0.48% | +0.6% | |
V | Buy | VISA INC | $1,041,000 | -9.5% | 7,889 | +3.0% | 0.48% | +17.8% |
H | HYATT HOTELS CORP | $1,036,000 | -15.1% | 15,325 | 0.0% | 0.48% | +10.6% | |
SATS | Buy | ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO | $1,034,000 | -15.7% | 28,158 | +6.4% | 0.48% | +9.8% |
WCC | Buy | WESCO INTL INC | $1,021,000 | -18.7% | 21,279 | +4.1% | 0.48% | +5.8% |
VZ | VERIZON COMMUNICATIONS INC | $1,012,000 | +5.3% | 17,996 | 0.0% | 0.47% | +37.3% | |
MRVL | MARVELL TECH GROUP | $1,009,000 | -16.1% | 62,316 | 0.0% | 0.47% | +9.1% | |
TGT | TARGET CORP | $1,004,000 | -25.1% | 15,195 | 0.0% | 0.47% | -2.5% | |
RPAI | RETAIL PPTYS AMER INC | $1,003,000 | -11.0% | 92,426 | 0.0% | 0.47% | +15.9% | |
VLO | VALERO ENERGY CORP NEW | $1,004,000 | -34.1% | 13,395 | 0.0% | 0.47% | -14.3% | |
MS | MORGAN STANLEY | $1,001,000 | -14.8% | 25,237 | 0.0% | 0.47% | +11.0% | |
RE | EVEREST RE GROUP | $999,000 | -4.7% | 4,587 | 0.0% | 0.46% | +24.0% | |
HOG | Sell | HARLEY DAVIDSON | $993,000 | -26.4% | 29,094 | -2.4% | 0.46% | -4.1% |
MAN | Buy | MANPOWER GROUP | $993,000 | -16.2% | 15,326 | +11.2% | 0.46% | +9.2% |
BIO | Buy | BIO RAD LABS INC | $991,000 | -14.0% | 4,266 | +15.9% | 0.46% | +11.9% |
AMAT | APPLIED MATLS INC | $989,000 | -15.3% | 30,201 | 0.0% | 0.46% | +10.3% | |
FDC | Sell | FIRST DATA CORP NEW | $966,000 | -33.9% | 57,116 | -4.4% | 0.45% | -14.0% |
XRX | Buy | XEROX CORP | $959,000 | -26.2% | 48,511 | +0.7% | 0.45% | -3.9% |
DISH | Buy | DISH NETWORK CORP | $938,000 | -27.7% | 37,565 | +3.5% | 0.44% | -6.0% |
DVA | Buy | DAVITA INC | $936,000 | -25.7% | 18,187 | +3.5% | 0.44% | -3.1% |
EMN | EASTMAN CHEM CO | $917,000 | -23.6% | 12,549 | 0.0% | 0.43% | -0.5% | |
RLGY | Buy | REALOGY HLDGS CORP | $917,000 | -13.8% | 62,437 | +21.1% | 0.43% | +12.4% |
NWSA | NEWS CORP NEW | $894,000 | -14.0% | 78,764 | 0.0% | 0.42% | +12.1% | |
TSN | TYSON FOODS INC | $889,000 | -10.3% | 16,646 | 0.0% | 0.41% | +16.9% | |
TEX | Buy | TEREX CORP NEW | $884,000 | -24.3% | 32,062 | +9.6% | 0.41% | -1.4% |
DRE | DUKE RLTY CORP | $849,000 | -8.7% | 32,769 | 0.0% | 0.40% | +19.0% | |
WU | WESTERN UN CO | $848,000 | -10.5% | 49,729 | 0.0% | 0.40% | +16.5% | |
ABBV | ABBVIE INC | $838,000 | -2.6% | 9,090 | 0.0% | 0.39% | +27.0% | |
ALGN | Sell | ALIGN TECHNOLOGY INC | $826,000 | -47.7% | 3,946 | -2.3% | 0.38% | -32.0% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $808,000 | -40.2% | 31,425 | +0.2% | 0.38% | -22.2% |
EBAY | EBAY INC | $805,000 | -15.0% | 28,673 | 0.0% | 0.38% | +10.9% | |
UNVR | Sell | UNIVAR INC | $756,000 | -46.1% | 42,632 | -6.7% | 0.35% | -29.7% |
OMC | New | OMNICOM GROUP INC | $740,000 | – | 10,099 | +100.0% | 0.34% | – |
ADP | AUTOMATIC DATA PROCESSING INC | $737,000 | -13.0% | 5,620 | 0.0% | 0.34% | +13.2% | |
TXN | TEXAS INSTRUMENTS INC | $735,000 | -11.9% | 7,774 | 0.0% | 0.34% | +14.8% | |
SPB | New | SPECTRUM BRANDS HLDGS INC NEW | $730,000 | – | 17,269 | +100.0% | 0.34% | – |
BA | Sell | BOEING CO | $723,000 | -19.9% | 2,242 | -7.7% | 0.34% | +4.0% |
ORCL | ORACLE CORP | $715,000 | -12.5% | 15,837 | 0.0% | 0.33% | +14.0% | |
RTN | Sell | RAYTHEON CO | $691,000 | -38.2% | 4,503 | -16.8% | 0.32% | -19.5% |
INGR | INGREDION INC | $680,000 | -12.9% | 7,441 | 0.0% | 0.32% | +13.3% | |
HES | HESS CORP | $657,000 | -43.5% | 16,233 | 0.0% | 0.31% | -26.3% | |
MTCH | New | MATCH GROUP INC | $648,000 | – | 15,142 | +100.0% | 0.30% | – |
RIG | Sell | TRANSOCEAN LTD SWITZERLAND | $646,000 | -52.5% | 93,109 | -4.5% | 0.30% | -38.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $645,000 | -37.9% | 2,635 | -19.4% | 0.30% | -19.1% |
CMCSA | Sell | COMCAST CORP NEW | $603,000 | -4.4% | 17,706 | -0.7% | 0.28% | +24.9% |
DIS | Sell | DISNEY WALT CO | $593,000 | -11.2% | 5,411 | -5.3% | 0.28% | +15.5% |
IVZ | INVESCO LTD | $579,000 | -26.9% | 34,617 | 0.0% | 0.27% | -4.9% | |
DWDP | Buy | DOWDUPONT INC | $519,000 | -8.5% | 9,703 | +10.1% | 0.24% | +18.7% |
CRI | Buy | CARTERS INC | $516,000 | -3.0% | 6,325 | +17.3% | 0.24% | +26.3% |
NFLX | Buy | NETFLIX INC | $441,000 | -19.5% | 1,649 | +12.6% | 0.20% | +4.6% |
NVDA | Sell | NVIDIA CORP | $339,000 | -53.9% | 2,537 | -3.0% | 0.16% | -39.9% |
F | Exit | FORD MTR CO DEL | $0 | – | -60,212 | -100.0% | -0.20% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -19,985 | -100.0% | -0.20% | – |
SCG | Exit | SCANA CORP NEW | $0 | – | -16,303 | -100.0% | -0.23% | – |
RP | Exit | REALPAGE INC | $0 | – | -10,565 | -100.0% | -0.25% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,371 | -100.0% | -0.31% | – |
SEB | Exit | SEABOARD CORP DEL | $0 | – | -255 | -100.0% | -0.34% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -47,308 | -100.0% | -0.38% | – |
BMS | Exit | BEMIS CO INC | $0 | – | -21,831 | -100.0% | -0.38% | – |
CBT | Exit | CABOT CORP | $0 | – | -18,051 | -100.0% | -0.40% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -15,322 | -100.0% | -0.42% | – |
CFX | Exit | COLFAX CORP | $0 | – | -39,308 | -100.0% | -0.51% | – |
CA | Exit | CA INC | $0 | – | -35,166 | -100.0% | -0.56% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -20,138 | -100.0% | -0.68% | – |
IWB | Exit | ISHARES 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
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.