$245 Million is the total value of CenturyLink Investment Management Co's 149 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | $9,113,000 | +16.1% | 77,271 | 0.0% | 3.72% | +1.7% | |
AAPL | APPLE INC | $7,976,000 | +20.4% | 41,989 | 0.0% | 3.25% | +5.5% | |
AMZN | AMAZON COM INC | $7,761,000 | +18.6% | 4,358 | 0.0% | 3.16% | +3.9% | |
JPM | Sell | JPMORGAN CHASE & CO | $4,214,000 | +3.7% | 41,624 | -0.0% | 1.72% | -9.1% |
JNJ | Sell | JOHNSON & JOHNSON | $4,161,000 | -0.9% | 29,769 | -8.5% | 1.70% | -13.2% |
XOM | EXXON MOBIL CORP | $3,876,000 | +18.5% | 47,970 | 0.0% | 1.58% | +3.8% | |
PG | Sell | PROCTER & GAMBLE CO | $3,629,000 | +4.0% | 34,878 | -8.2% | 1.48% | -8.9% |
CSCO | Sell | CISCO SYS INC | $3,619,000 | +22.3% | 67,025 | -1.9% | 1.48% | +7.1% |
INTC | Sell | INTEL CORP | $3,499,000 | +14.3% | 65,159 | -0.1% | 1.43% | +0.1% |
FB | Buy | FACEBOOK INC | $3,452,000 | +29.3% | 20,709 | +1.7% | 1.41% | +13.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,373,000 | +233.3% | 57,038 | +216.9% | 1.38% | +191.9% |
PFE | Sell | PFIZER INC | $3,352,000 | -5.2% | 78,935 | -2.6% | 1.37% | -17.0% |
MRK | Sell | MERCK & CO INC NEW | $3,251,000 | +0.7% | 39,093 | -7.5% | 1.32% | -11.8% |
BAC | BANK AMER CORP | $3,086,000 | +12.0% | 111,839 | 0.0% | 1.26% | -1.9% | |
WFC | WELLS FARGO & CO NEW | $2,867,000 | +4.9% | 59,324 | 0.0% | 1.17% | -8.1% | |
CVX | CHEVRON CORP NEW | $2,860,000 | +13.2% | 23,216 | 0.0% | 1.17% | -0.8% | |
BRKB | BERKSHIRE HATHAWAY INC DEL | $2,790,000 | -1.6% | 13,888 | 0.0% | 1.14% | -13.9% | |
GOOG | Buy | ALPHABET INC | $2,689,000 | +18.2% | 2,292 | +4.3% | 1.10% | +3.5% |
GOOGL | Buy | ALPHABET INC | $2,640,000 | +19.3% | 2,243 | +6.0% | 1.08% | +4.6% |
C | CITIGROUP INC | $2,540,000 | +19.5% | 40,817 | 0.0% | 1.04% | +4.8% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $2,529,000 | +49.3% | 17,927 | +20.3% | 1.03% | +30.8% |
UNH | UNITEDHEALTH GROUP INC | $2,416,000 | -0.7% | 9,771 | 0.0% | 0.98% | -13.1% | |
MO | Buy | ALTRIA GROUP INC | $2,326,000 | +22.7% | 40,501 | +5.5% | 0.95% | +7.5% |
AMGN | Sell | AMGEN INC | $2,192,000 | -6.8% | 11,540 | -4.5% | 0.89% | -18.3% |
SYK | Buy | STRYKER CORP | $1,939,000 | +28.7% | 9,819 | +2.2% | 0.79% | +12.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,860,000 | +70.8% | 6,796 | +39.7% | 0.76% | +49.5% |
NEE | NEXTERA ENERGY INC | $1,818,000 | +11.3% | 9,403 | 0.0% | 0.74% | -2.5% | |
FDC | Buy | FIRST DATA CORP NEW | $1,817,000 | +88.1% | 69,154 | +21.1% | 0.74% | +65.0% |
COP | CONOCOPHILLIPS | $1,775,000 | +7.1% | 26,594 | 0.0% | 0.72% | -6.1% | |
NSC | NORFOLK SOUTHN CORP | $1,763,000 | +24.9% | 9,434 | 0.0% | 0.72% | +9.4% | |
MA | MASTERCARD INC | $1,761,000 | +24.8% | 7,481 | 0.0% | 0.72% | +9.3% | |
BAX | Buy | BAXTER INTL INC | $1,756,000 | +28.3% | 21,599 | +3.8% | 0.72% | +12.4% |
XRX | Buy | XEROX CORP | $1,716,000 | +78.9% | 53,666 | +10.6% | 0.70% | +57.0% |
INTU | Buy | INTUIT | $1,706,000 | +35.8% | 6,527 | +2.3% | 0.70% | +19.2% |
UTX | UNITED TECHNOLOGIES CORP | $1,692,000 | +21.0% | 13,128 | 0.0% | 0.69% | +6.0% | |
LLY | Sell | LILLY ELI & CO | $1,675,000 | -3.1% | 12,912 | -13.6% | 0.68% | -15.2% |
T | Buy | AT&T INC | $1,654,000 | +33.6% | 52,728 | +21.6% | 0.67% | +17.0% |
AZO | Sell | AUTOZONE INC | $1,652,000 | +12.6% | 1,613 | -7.8% | 0.67% | -1.5% |
ETN | Buy | EATON CORP PLC | $1,648,000 | +30.3% | 20,463 | +11.0% | 0.67% | +14.1% |
TGT | Buy | TARGET CORP | $1,643,000 | +63.6% | 20,477 | +34.8% | 0.67% | +43.5% |
MMM | Sell | 3M CO | $1,639,000 | +2.0% | 7,889 | -6.5% | 0.67% | -10.7% |
TRV | Sell | TRAVELERS COS INC | $1,639,000 | +14.1% | 11,949 | -0.4% | 0.67% | 0.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,611,000 | +22.6% | 43,599 | -1.6% | 0.66% | +7.5% |
WMT | WALMART INC | $1,599,000 | +4.7% | 16,397 | 0.0% | 0.65% | -8.3% | |
AFL | Sell | AFLAC INC | $1,590,000 | +3.4% | 31,797 | -5.8% | 0.65% | -9.5% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS INC | $1,569,000 | +9.1% | 13,870 | -1.1% | 0.64% | -4.3% |
XEL | Sell | XCEL ENERGY INC | $1,552,000 | +0.3% | 27,610 | -12.1% | 0.63% | -12.1% |
PEP | PEPSICO INC | $1,539,000 | +10.9% | 12,560 | 0.0% | 0.63% | -2.9% | |
YUM | Sell | YUM BRANDS INC | $1,514,000 | -2.3% | 15,168 | -10.0% | 0.62% | -14.4% |
BIO | Buy | BIO RAD LABS INC | $1,509,000 | +52.3% | 4,935 | +15.7% | 0.62% | +33.4% |
ALL | ALLSTATE CORP | $1,504,000 | +14.0% | 15,968 | 0.0% | 0.61% | -0.2% | |
PPG | Sell | PPG INDS INC | $1,502,000 | +10.4% | 13,308 | -0.1% | 0.61% | -3.3% |
IDXX | Buy | IDEXX LABS INC | $1,498,000 | +37.7% | 6,699 | +14.6% | 0.61% | +20.8% |
BK | BANK NEW YORK MELLON CORP | $1,498,000 | +7.1% | 29,713 | 0.0% | 0.61% | -6.1% | |
HCA | Sell | HCA HEALTHCARE INC | $1,486,000 | +3.6% | 11,401 | -1.1% | 0.61% | -9.3% |
ZNGA | Sell | ZYNGA INC | $1,475,000 | +28.8% | 276,710 | -5.0% | 0.60% | +12.8% |
VRSN | Sell | VERISIGN INC | $1,470,000 | +12.1% | 8,097 | -8.4% | 0.60% | -1.8% |
MTCH | Buy | MATCH GROUP INC | $1,439,000 | +122.1% | 25,412 | +67.8% | 0.59% | +94.4% |
SJM | Sell | SMUCKER J M CO | $1,424,000 | +14.7% | 12,225 | -8.0% | 0.58% | +0.5% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $1,423,000 | +22.7% | 15,506 | -3.8% | 0.58% | +7.4% |
ADBE | ADOBE SYS INC | $1,398,000 | +17.8% | 5,246 | 0.0% | 0.57% | +3.3% | |
CDK | New | CDK GLOBAL INC | $1,399,000 | – | 23,784 | +100.0% | 0.57% | – |
RS | RELIANCE STL & ALUM CO | $1,378,000 | +26.8% | 15,271 | 0.0% | 0.56% | +11.1% | |
PSX | PHILLIPS 66 | $1,369,000 | +10.5% | 14,384 | 0.0% | 0.56% | -3.3% | |
BRX | Sell | BRIXMOR PPTY GROUP INC | $1,368,000 | +22.1% | 74,495 | -2.3% | 0.56% | +7.1% |
ED | CONSOLIDATED EDISON INC | $1,361,000 | +10.9% | 16,052 | 0.0% | 0.56% | -2.8% | |
HCP | Sell | HCP INC | $1,359,000 | -4.2% | 43,410 | -14.6% | 0.55% | -16.1% |
LMT | LOCKHEED MARTIN CORP | $1,354,000 | +14.6% | 4,512 | 0.0% | 0.55% | +0.4% | |
ATO | Sell | ATMOS ENERGY CORP | $1,351,000 | 0.0% | 13,121 | -9.9% | 0.55% | -12.4% |
ADM | Buy | ARCHER-DANIELS MIDLAND CO | $1,344,000 | +8.4% | 31,161 | +2.9% | 0.55% | -5.0% |
AGCO | Sell | AGCO CORP DEL | $1,332,000 | +10.3% | 19,156 | -11.7% | 0.54% | -3.4% |
OSK | New | OSHKOSH CORPORATION | $1,328,000 | – | 17,676 | +100.0% | 0.54% | – |
DAL | DELTA AIR LINES INC DEL | $1,322,000 | +3.5% | 25,600 | 0.0% | 0.54% | -9.3% | |
VER | Sell | VEREIT INC | $1,323,000 | +0.2% | 158,069 | -14.4% | 0.54% | -12.2% |
FSLR | Sell | FIRST SOLAR INC | $1,316,000 | +17.3% | 24,906 | -5.8% | 0.54% | +2.9% |
PNW | PINNACLE WEST CAP CORP | $1,316,000 | +12.2% | 13,770 | 0.0% | 0.54% | -1.6% | |
PNR | Sell | PENTAIR PLC | $1,318,000 | +14.4% | 29,603 | -3.0% | 0.54% | +0.2% |
RBC | Buy | REGAL BELOIT CORP | $1,315,000 | +21.1% | 16,062 | +3.6% | 0.54% | +6.1% |
HPQ | Buy | HP INC | $1,311,000 | 0.0% | 67,459 | +5.3% | 0.53% | -12.5% |
AVT | Buy | AVNET INC | $1,311,000 | +20.6% | 30,239 | +0.5% | 0.53% | +5.5% |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,306,000 | +21.9% | 14,519 | +12.9% | 0.53% | +6.8% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NEW | $1,276,000 | +74.8% | 23,293 | +34.9% | 0.52% | +52.9% |
MAN | MANPOWER GROUP | $1,267,000 | +27.6% | 15,326 | 0.0% | 0.52% | +11.9% | |
EQC | Sell | EQUITY COMMONWEALTH | $1,260,000 | +4.5% | 38,534 | -4.1% | 0.51% | -8.4% |
BIIB | Sell | BIOGEN INC | $1,259,000 | -23.0% | 5,326 | -2.0% | 0.51% | -32.6% |
CW | New | CURTISS WRIGHT CORP | $1,254,000 | – | 11,068 | +100.0% | 0.51% | – |
GLW | CORNING INC | $1,251,000 | +9.6% | 37,785 | 0.0% | 0.51% | -4.0% | |
V | Buy | VISA INC | $1,248,000 | +19.9% | 7,990 | +1.3% | 0.51% | +5.2% |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,242,000 | +12.8% | 15,894 | +2.5% | 0.51% | -1.2% |
AXP | AMERICAN EXPRESS CO | $1,232,000 | +14.6% | 11,275 | 0.0% | 0.50% | +0.4% | |
WYND | Sell | WYNDHAM DESTINATIONS INC | $1,232,000 | +10.1% | 30,417 | -2.6% | 0.50% | -3.6% |
OGE | OGE ENERGY CORP | $1,229,000 | +10.0% | 28,491 | 0.0% | 0.50% | -3.7% | |
CFX | New | COLFAX CORP | $1,226,000 | – | 41,305 | +100.0% | 0.50% | – |
WCC | Buy | WESCO INTL INC | $1,212,000 | +18.7% | 22,871 | +7.5% | 0.49% | +4.0% |
MFA | Sell | MFA FINL INC FORMERLY MFA MTG INVTS INC | $1,203,000 | +2.4% | 165,445 | -6.0% | 0.49% | -10.4% |
AMAT | APPLIED MATLS INC | $1,198,000 | +21.1% | 30,201 | 0.0% | 0.49% | +6.1% | |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,195,000 | +1.9% | 21,811 | -4.0% | 0.49% | -10.8% |
KO | COCA COLA CO | $1,190,000 | -1.0% | 25,390 | 0.0% | 0.48% | -13.2% | |
DISH | DISH NETWORK CORP | $1,190,000 | +26.9% | 37,565 | 0.0% | 0.48% | +11.2% | |
DVA | Buy | DAVITA INC | $1,187,000 | +26.8% | 21,856 | +20.2% | 0.48% | +11.0% |
GHC | Sell | GRAHAM HLDGS CO | $1,186,000 | -16.5% | 1,736 | -21.7% | 0.48% | -26.8% |
VIAB | Buy | VIACOM INC NEW | $1,184,000 | +9.6% | 42,177 | +0.4% | 0.48% | -4.0% |
HD | HOME DEPOT INC | $1,171,000 | +11.6% | 6,103 | 0.0% | 0.48% | -2.3% | |
MGM | Sell | MGM RESORTS INTL FORMERLY MGM GRAND INC | $1,171,000 | +3.8% | 45,618 | -1.9% | 0.48% | -9.1% |
UNVR | Buy | UNIVAR INC | $1,166,000 | +54.2% | 52,598 | +23.4% | 0.48% | +34.9% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $1,159,000 | +43.4% | 43,490 | +38.4% | 0.47% | +25.8% |
TSN | TYSON FOODS INC | $1,156,000 | +30.0% | 16,646 | 0.0% | 0.47% | +13.8% | |
HOG | Buy | HARLEY DAVIDSON | $1,147,000 | +15.5% | 32,158 | +10.5% | 0.47% | +1.3% |
VLO | VALERO ENERGY CORP NEW | $1,136,000 | +13.1% | 13,395 | 0.0% | 0.46% | -0.9% | |
RPAI | RETAIL PPTYS AMER INC | $1,127,000 | +12.4% | 92,426 | 0.0% | 0.46% | -1.7% | |
AN | Buy | AUTONATION INC | $1,120,000 | +1.9% | 31,357 | +1.8% | 0.46% | -10.6% |
H | HYATT HOTELS CORP | $1,112,000 | +7.3% | 15,325 | 0.0% | 0.45% | -6.0% | |
DXCM | New | DEXCOM INC | $1,108,000 | – | 9,302 | +100.0% | 0.45% | – |
AIG | New | AMERICAN INTL GROUP INC | $1,099,000 | – | 25,531 | +100.0% | 0.45% | – |
TXN | Buy | TEXAS INSTRUMENTS INC | $1,093,000 | +48.7% | 10,304 | +32.5% | 0.45% | +30.4% |
CPA | Sell | COPA HOLDINGS SA | $1,088,000 | -16.9% | 13,492 | -18.9% | 0.44% | -27.2% |
SNH | New | SENIOR HSG PPTYS TR | $1,071,000 | – | 90,908 | +100.0% | 0.44% | – |
MS | MORGAN STANLEY | $1,065,000 | +6.4% | 25,237 | 0.0% | 0.43% | -6.9% | |
EBAY | EBAY INC | $1,065,000 | +32.3% | 28,673 | 0.0% | 0.43% | +15.7% | |
MOS | Sell | MOSAIC CO/THE | $1,062,000 | -12.4% | 38,872 | -6.4% | 0.43% | -23.2% |
TEX | TEREX CORP NEW | $1,030,000 | +16.5% | 32,062 | 0.0% | 0.42% | +2.2% | |
SATS | ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO | $1,026,000 | -0.8% | 28,158 | 0.0% | 0.42% | -13.1% | |
DRE | DUKE RLTY CORP | $1,002,000 | +18.0% | 32,769 | 0.0% | 0.41% | +3.5% | |
TDS | Sell | TELEPHONE & DATA SYS INC | $992,000 | -27.6% | 32,281 | -23.3% | 0.40% | -36.6% |
RE | EVEREST RE GROUP | $991,000 | -0.8% | 4,587 | 0.0% | 0.40% | -13.1% | |
NWSA | NEWS CORP NEW | $980,000 | +9.6% | 78,764 | 0.0% | 0.40% | -3.8% | |
HES | HESS CORP | $978,000 | +48.9% | 16,233 | 0.0% | 0.40% | +30.4% | |
EMN | EASTMAN CHEM CO | $952,000 | +3.8% | 12,549 | 0.0% | 0.39% | -9.1% | |
CXP | Sell | COLUMBIA PPTY TR INC | $922,000 | -12.7% | 40,950 | -24.9% | 0.38% | -23.4% |
WU | WESTERN UN CO | $918,000 | +8.3% | 49,729 | 0.0% | 0.37% | -5.3% | |
ADP | AUTOMATIC DATA PROCESSING INC | $898,000 | +21.8% | 5,620 | 0.0% | 0.37% | +6.7% | |
BA | BOEING CO | $855,000 | +18.3% | 2,242 | 0.0% | 0.35% | +3.9% | |
ORCL | ORACLE CORP | $851,000 | +19.0% | 15,837 | 0.0% | 0.35% | +4.2% | |
CCL | Sell | CARNIVAL CORP | $814,000 | -21.8% | 16,046 | -24.0% | 0.33% | -31.4% |
RLGY | Buy | REALOGY HLDGS CORP | $756,000 | -17.6% | 66,282 | +6.2% | 0.31% | -27.9% |
OMC | Buy | OMNICOM GROUP INC | $752,000 | +1.6% | 10,299 | +2.0% | 0.31% | -10.8% |
ABBV | ABBVIE INC | $733,000 | -12.5% | 9,090 | 0.0% | 0.30% | -23.3% | |
CMCSA | COMCAST CORP NEW | $708,000 | +17.4% | 17,706 | 0.0% | 0.29% | +2.8% | |
INGR | INGREDION INC | $705,000 | +3.7% | 7,441 | 0.0% | 0.29% | -9.2% | |
PEG | New | PUBLIC SVC ENTERPRISE GROUP INC | $686,000 | – | 11,554 | +100.0% | 0.28% | – |
IVZ | INVESCO LTD | $668,000 | +15.4% | 34,617 | 0.0% | 0.27% | +1.1% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $635,000 | -1.6% | 2,356 | -10.6% | 0.26% | -13.7% |
LM | New | LEGG MASON INC | $628,000 | – | 22,963 | +100.0% | 0.26% | – |
NFLX | Buy | NETFLIX INC | $621,000 | +40.8% | 1,743 | +5.7% | 0.25% | +23.4% |
DIS | DISNEY WALT CO | $601,000 | +1.3% | 5,411 | 0.0% | 0.24% | -11.2% | |
MCD | New | MCDONALDS CORP | $587,000 | – | 3,090 | +100.0% | 0.24% | – |
AMG | New | AFFILIATED MANAGERS GROUP INC | $584,000 | – | 5,451 | +100.0% | 0.24% | – |
DWDP | Buy | DOWDUPONT INC | $537,000 | +3.5% | 10,074 | +3.8% | 0.22% | -9.1% |
ELAN | New | ELANCO ANIMAL HEALTH INC | $294,000 | – | 9,168 | +100.0% | 0.12% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -2,537 | -100.0% | -0.16% | – |
CRI | Exit | CARTERS INC | $0 | – | -6,325 | -100.0% | -0.24% | – |
RIG | Exit | TRANSOCEAN LTD SWITZERLAND | $0 | – | -93,109 | -100.0% | -0.30% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -4,503 | -100.0% | -0.32% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,946 | -100.0% | -0.38% | – |
MRVL | Exit | MARVELL TECH GROUP | $0 | – | -62,316 | -100.0% | -0.47% | – |
LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -6,644 | -100.0% | -0.54% | – |
TEAM | Exit | ATLASSIAN CORPORATION PLC | $0 | – | -13,990 | -100.0% | -0.58% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,700 | -100.0% | -0.60% | – |
DE | Exit | DEERE & CO | $0 | – | -9,403 | -100.0% | -0.65% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -13,548 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-04
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.