CenturyLink Investment Management Co - Q1 2019 holdings

$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%
77,2710.0%3.72%
+1.7%
AAPL  APPLE INC$7,976,000
+20.4%
41,9890.0%3.25%
+5.5%
AMZN  AMAZON COM INC$7,761,000
+18.6%
4,3580.0%3.16%
+3.9%
JPM SellJPMORGAN CHASE & CO$4,214,000
+3.7%
41,624
-0.0%
1.72%
-9.1%
JNJ SellJOHNSON & JOHNSON$4,161,000
-0.9%
29,769
-8.5%
1.70%
-13.2%
XOM  EXXON MOBIL CORP$3,876,000
+18.5%
47,9700.0%1.58%
+3.8%
PG SellPROCTER & GAMBLE CO$3,629,000
+4.0%
34,878
-8.2%
1.48%
-8.9%
CSCO SellCISCO SYS INC$3,619,000
+22.3%
67,025
-1.9%
1.48%
+7.1%
INTC SellINTEL CORP$3,499,000
+14.3%
65,159
-0.1%
1.43%
+0.1%
FB BuyFACEBOOK INC$3,452,000
+29.3%
20,709
+1.7%
1.41%
+13.3%
VZ BuyVERIZON COMMUNICATIONS INC$3,373,000
+233.3%
57,038
+216.9%
1.38%
+191.9%
PFE SellPFIZER INC$3,352,000
-5.2%
78,935
-2.6%
1.37%
-17.0%
MRK SellMERCK & 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%
111,8390.0%1.26%
-1.9%
WFC  WELLS FARGO & CO NEW$2,867,000
+4.9%
59,3240.0%1.17%
-8.1%
CVX  CHEVRON CORP NEW$2,860,000
+13.2%
23,2160.0%1.17%
-0.8%
BRKB  BERKSHIRE HATHAWAY INC DEL$2,790,000
-1.6%
13,8880.0%1.14%
-13.9%
GOOG BuyALPHABET INC$2,689,000
+18.2%
2,292
+4.3%
1.10%
+3.5%
GOOGL BuyALPHABET INC$2,640,000
+19.3%
2,243
+6.0%
1.08%
+4.6%
C  CITIGROUP INC$2,540,000
+19.5%
40,8170.0%1.04%
+4.8%
IBM BuyINTERNATIONAL 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%
9,7710.0%0.98%
-13.1%
MO BuyALTRIA GROUP INC$2,326,000
+22.7%
40,501
+5.5%
0.95%
+7.5%
AMGN SellAMGEN INC$2,192,000
-6.8%
11,540
-4.5%
0.89%
-18.3%
SYK BuySTRYKER CORP$1,939,000
+28.7%
9,819
+2.2%
0.79%
+12.8%
TMO BuyTHERMO 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%
9,4030.0%0.74%
-2.5%
FDC BuyFIRST DATA CORP NEW$1,817,000
+88.1%
69,154
+21.1%
0.74%
+65.0%
COP  CONOCOPHILLIPS$1,775,000
+7.1%
26,5940.0%0.72%
-6.1%
NSC  NORFOLK SOUTHN CORP$1,763,000
+24.9%
9,4340.0%0.72%
+9.4%
MA  MASTERCARD INC$1,761,000
+24.8%
7,4810.0%0.72%
+9.3%
BAX BuyBAXTER INTL INC$1,756,000
+28.3%
21,599
+3.8%
0.72%
+12.4%
XRX BuyXEROX CORP$1,716,000
+78.9%
53,666
+10.6%
0.70%
+57.0%
INTU BuyINTUIT$1,706,000
+35.8%
6,527
+2.3%
0.70%
+19.2%
UTX  UNITED TECHNOLOGIES CORP$1,692,000
+21.0%
13,1280.0%0.69%
+6.0%
LLY SellLILLY ELI & CO$1,675,000
-3.1%
12,912
-13.6%
0.68%
-15.2%
T BuyAT&T INC$1,654,000
+33.6%
52,728
+21.6%
0.67%
+17.0%
AZO SellAUTOZONE INC$1,652,000
+12.6%
1,613
-7.8%
0.67%
-1.5%
ETN BuyEATON CORP PLC$1,648,000
+30.3%
20,463
+11.0%
0.67%
+14.1%
TGT BuyTARGET CORP$1,643,000
+63.6%
20,477
+34.8%
0.67%
+43.5%
MMM Sell3M CO$1,639,000
+2.0%
7,889
-6.5%
0.67%
-10.7%
TRV SellTRAVELERS COS INC$1,639,000
+14.1%
11,949
-0.4%
0.67%0.0%
JCI SellJOHNSON CTLS INTL PLC$1,611,000
+22.6%
43,599
-1.6%
0.66%
+7.5%
WMT  WALMART INC$1,599,000
+4.7%
16,3970.0%0.65%
-8.3%
AFL SellAFLAC INC$1,590,000
+3.4%
31,797
-5.8%
0.65%
-9.5%
FIS SellFIDELITY NATL INFORMATION SVCS INC$1,569,000
+9.1%
13,870
-1.1%
0.64%
-4.3%
XEL SellXCEL ENERGY INC$1,552,000
+0.3%
27,610
-12.1%
0.63%
-12.1%
PEP  PEPSICO INC$1,539,000
+10.9%
12,5600.0%0.63%
-2.9%
YUM SellYUM BRANDS INC$1,514,000
-2.3%
15,168
-10.0%
0.62%
-14.4%
BIO BuyBIO RAD LABS INC$1,509,000
+52.3%
4,935
+15.7%
0.62%
+33.4%
ALL  ALLSTATE CORP$1,504,000
+14.0%
15,9680.0%0.61%
-0.2%
PPG SellPPG INDS INC$1,502,000
+10.4%
13,308
-0.1%
0.61%
-3.3%
IDXX BuyIDEXX 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%
29,7130.0%0.61%
-6.1%
HCA SellHCA HEALTHCARE INC$1,486,000
+3.6%
11,401
-1.1%
0.61%
-9.3%
ZNGA SellZYNGA INC$1,475,000
+28.8%
276,710
-5.0%
0.60%
+12.8%
VRSN SellVERISIGN INC$1,470,000
+12.1%
8,097
-8.4%
0.60%
-1.8%
MTCH BuyMATCH GROUP INC$1,439,000
+122.1%
25,412
+67.8%
0.59%
+94.4%
SJM SellSMUCKER J M CO$1,424,000
+14.7%
12,225
-8.0%
0.58%
+0.5%
LBRDK SellLIBERTY BROADBAND CORP$1,423,000
+22.7%
15,506
-3.8%
0.58%
+7.4%
ADBE  ADOBE SYS INC$1,398,000
+17.8%
5,2460.0%0.57%
+3.3%
CDK NewCDK GLOBAL INC$1,399,00023,784
+100.0%
0.57%
RS  RELIANCE STL & ALUM CO$1,378,000
+26.8%
15,2710.0%0.56%
+11.1%
PSX  PHILLIPS 66$1,369,000
+10.5%
14,3840.0%0.56%
-3.3%
BRX SellBRIXMOR 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%
16,0520.0%0.56%
-2.8%
HCP SellHCP INC$1,359,000
-4.2%
43,410
-14.6%
0.55%
-16.1%
LMT  LOCKHEED MARTIN CORP$1,354,000
+14.6%
4,5120.0%0.55%
+0.4%
ATO SellATMOS ENERGY CORP$1,351,0000.0%13,121
-9.9%
0.55%
-12.4%
ADM BuyARCHER-DANIELS MIDLAND CO$1,344,000
+8.4%
31,161
+2.9%
0.55%
-5.0%
AGCO SellAGCO CORP DEL$1,332,000
+10.3%
19,156
-11.7%
0.54%
-3.4%
OSK NewOSHKOSH CORPORATION$1,328,00017,676
+100.0%
0.54%
DAL  DELTA AIR LINES INC DEL$1,322,000
+3.5%
25,6000.0%0.54%
-9.3%
VER SellVEREIT INC$1,323,000
+0.2%
158,069
-14.4%
0.54%
-12.2%
FSLR SellFIRST 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%
13,7700.0%0.54%
-1.6%
PNR SellPENTAIR PLC$1,318,000
+14.4%
29,603
-3.0%
0.54%
+0.2%
RBC BuyREGAL BELOIT CORP$1,315,000
+21.1%
16,062
+3.6%
0.54%
+6.1%
HPQ BuyHP INC$1,311,0000.0%67,459
+5.3%
0.53%
-12.5%
AVT BuyAVNET INC$1,311,000
+20.6%
30,239
+0.5%
0.53%
+5.5%
DGX BuyQUEST DIAGNOSTICS INC$1,306,000
+21.9%
14,519
+12.9%
0.53%
+6.8%
SPB BuySPECTRUM 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%
15,3260.0%0.52%
+11.9%
EQC SellEQUITY COMMONWEALTH$1,260,000
+4.5%
38,534
-4.1%
0.51%
-8.4%
BIIB SellBIOGEN INC$1,259,000
-23.0%
5,326
-2.0%
0.51%
-32.6%
CW NewCURTISS WRIGHT CORP$1,254,00011,068
+100.0%
0.51%
GLW  CORNING INC$1,251,000
+9.6%
37,7850.0%0.51%
-4.0%
V BuyVISA INC$1,248,000
+19.9%
7,990
+1.3%
0.51%
+5.2%
ASH BuyASHLAND 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%
11,2750.0%0.50%
+0.4%
WYND SellWYNDHAM DESTINATIONS INC$1,232,000
+10.1%
30,417
-2.6%
0.50%
-3.6%
OGE  OGE ENERGY CORP$1,229,000
+10.0%
28,4910.0%0.50%
-3.7%
CFX NewCOLFAX CORP$1,226,00041,305
+100.0%
0.50%
WCC BuyWESCO INTL INC$1,212,000
+18.7%
22,871
+7.5%
0.49%
+4.0%
MFA SellMFA 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%
30,2010.0%0.49%
+6.1%
AXS SellAXIS 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%
25,3900.0%0.48%
-13.2%
DISH  DISH NETWORK CORP$1,190,000
+26.9%
37,5650.0%0.48%
+11.2%
DVA BuyDAVITA INC$1,187,000
+26.8%
21,856
+20.2%
0.48%
+11.0%
GHC SellGRAHAM HLDGS CO$1,186,000
-16.5%
1,736
-21.7%
0.48%
-26.8%
VIAB BuyVIACOM INC NEW$1,184,000
+9.6%
42,177
+0.4%
0.48%
-4.0%
HD  HOME DEPOT INC$1,171,000
+11.6%
6,1030.0%0.48%
-2.3%
MGM SellMGM RESORTS INTL FORMERLY MGM GRAND INC$1,171,000
+3.8%
45,618
-1.9%
0.48%
-9.1%
UNVR BuyUNIVAR INC$1,166,000
+54.2%
52,598
+23.4%
0.48%
+34.9%
NOV BuyNATIONAL 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%
16,6460.0%0.47%
+13.8%
HOG BuyHARLEY DAVIDSON$1,147,000
+15.5%
32,158
+10.5%
0.47%
+1.3%
VLO  VALERO ENERGY CORP NEW$1,136,000
+13.1%
13,3950.0%0.46%
-0.9%
RPAI  RETAIL PPTYS AMER INC$1,127,000
+12.4%
92,4260.0%0.46%
-1.7%
AN BuyAUTONATION INC$1,120,000
+1.9%
31,357
+1.8%
0.46%
-10.6%
H  HYATT HOTELS CORP$1,112,000
+7.3%
15,3250.0%0.45%
-6.0%
DXCM NewDEXCOM INC$1,108,0009,302
+100.0%
0.45%
AIG NewAMERICAN INTL GROUP INC$1,099,00025,531
+100.0%
0.45%
TXN BuyTEXAS INSTRUMENTS INC$1,093,000
+48.7%
10,304
+32.5%
0.45%
+30.4%
CPA SellCOPA HOLDINGS SA$1,088,000
-16.9%
13,492
-18.9%
0.44%
-27.2%
SNH NewSENIOR HSG PPTYS TR$1,071,00090,908
+100.0%
0.44%
MS  MORGAN STANLEY$1,065,000
+6.4%
25,2370.0%0.43%
-6.9%
EBAY  EBAY INC$1,065,000
+32.3%
28,6730.0%0.43%
+15.7%
MOS SellMOSAIC CO/THE$1,062,000
-12.4%
38,872
-6.4%
0.43%
-23.2%
TEX  TEREX CORP NEW$1,030,000
+16.5%
32,0620.0%0.42%
+2.2%
SATS  ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO$1,026,000
-0.8%
28,1580.0%0.42%
-13.1%
DRE  DUKE RLTY CORP$1,002,000
+18.0%
32,7690.0%0.41%
+3.5%
TDS SellTELEPHONE & DATA SYS INC$992,000
-27.6%
32,281
-23.3%
0.40%
-36.6%
RE  EVEREST RE GROUP$991,000
-0.8%
4,5870.0%0.40%
-13.1%
NWSA  NEWS CORP NEW$980,000
+9.6%
78,7640.0%0.40%
-3.8%
HES  HESS CORP$978,000
+48.9%
16,2330.0%0.40%
+30.4%
EMN  EASTMAN CHEM CO$952,000
+3.8%
12,5490.0%0.39%
-9.1%
CXP SellCOLUMBIA PPTY TR INC$922,000
-12.7%
40,950
-24.9%
0.38%
-23.4%
WU  WESTERN UN CO$918,000
+8.3%
49,7290.0%0.37%
-5.3%
ADP  AUTOMATIC DATA PROCESSING INC$898,000
+21.8%
5,6200.0%0.37%
+6.7%
BA  BOEING CO$855,000
+18.3%
2,2420.0%0.35%
+3.9%
ORCL  ORACLE CORP$851,000
+19.0%
15,8370.0%0.35%
+4.2%
CCL SellCARNIVAL CORP$814,000
-21.8%
16,046
-24.0%
0.33%
-31.4%
RLGY BuyREALOGY HLDGS CORP$756,000
-17.6%
66,282
+6.2%
0.31%
-27.9%
OMC BuyOMNICOM GROUP INC$752,000
+1.6%
10,299
+2.0%
0.31%
-10.8%
ABBV  ABBVIE INC$733,000
-12.5%
9,0900.0%0.30%
-23.3%
CMCSA  COMCAST CORP NEW$708,000
+17.4%
17,7060.0%0.29%
+2.8%
INGR  INGREDION INC$705,000
+3.7%
7,4410.0%0.29%
-9.2%
PEG NewPUBLIC SVC ENTERPRISE GROUP INC$686,00011,554
+100.0%
0.28%
IVZ  INVESCO LTD$668,000
+15.4%
34,6170.0%0.27%
+1.1%
NOC SellNORTHROP GRUMMAN CORP$635,000
-1.6%
2,356
-10.6%
0.26%
-13.7%
LM NewLEGG MASON INC$628,00022,963
+100.0%
0.26%
NFLX BuyNETFLIX INC$621,000
+40.8%
1,743
+5.7%
0.25%
+23.4%
DIS  DISNEY WALT CO$601,000
+1.3%
5,4110.0%0.24%
-11.2%
MCD NewMCDONALDS CORP$587,0003,090
+100.0%
0.24%
AMG NewAFFILIATED MANAGERS GROUP INC$584,0005,451
+100.0%
0.24%
DWDP BuyDOWDUPONT INC$537,000
+3.5%
10,074
+3.8%
0.22%
-9.1%
ELAN NewELANCO ANIMAL HEALTH INC$294,0009,168
+100.0%
0.12%
NVDA ExitNVIDIA CORP$0-2,537
-100.0%
-0.16%
CRI ExitCARTERS INC$0-6,325
-100.0%
-0.24%
RIG ExitTRANSOCEAN LTD SWITZERLAND$0-93,109
-100.0%
-0.30%
RTN ExitRAYTHEON CO$0-4,503
-100.0%
-0.32%
ALGN ExitALIGN TECHNOLOGY INC$0-3,946
-100.0%
-0.38%
MRVL ExitMARVELL TECH GROUP$0-62,316
-100.0%
-0.47%
LLL ExitL3 TECHNOLOGIES INC$0-6,644
-100.0%
-0.54%
TEAM ExitATLASSIAN CORPORATION PLC$0-13,990
-100.0%
-0.58%
GS ExitGOLDMAN SACHS GROUP INC$0-7,700
-100.0%
-0.60%
DE ExitDEERE & CO$0-9,403
-100.0%
-0.65%
PNC ExitPNC 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
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 Q1 2019 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 (245283000.0 != 245286000.0)

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