$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $2,529,000 | +49.3% | 17,927 | +20.3% | 1.03% | +30.8% |
| MO | Buy | ALTRIA GROUP INC | $2,326,000 | +22.7% | 40,501 | +5.5% | 0.95% | +7.5% |
| 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% |
| FDC | Buy | FIRST DATA CORP NEW | $1,817,000 | +88.1% | 69,154 | +21.1% | 0.74% | +65.0% |
| 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% |
| T | Buy | AT&T INC | $1,654,000 | +33.6% | 52,728 | +21.6% | 0.67% | +17.0% |
| 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% |
| BIO | Buy | BIO RAD LABS INC | $1,509,000 | +52.3% | 4,935 | +15.7% | 0.62% | +33.4% |
| IDXX | Buy | IDEXX LABS INC | $1,498,000 | +37.7% | 6,699 | +14.6% | 0.61% | +20.8% |
| MTCH | Buy | MATCH GROUP INC | $1,439,000 | +122.1% | 25,412 | +67.8% | 0.59% | +94.4% |
| CDK | New | CDK GLOBAL INC | $1,399,000 | – | 23,784 | +100.0% | 0.57% | – |
| ADM | Buy | ARCHER-DANIELS MIDLAND CO | $1,344,000 | +8.4% | 31,161 | +2.9% | 0.55% | -5.0% |
| OSK | New | OSHKOSH CORPORATION | $1,328,000 | – | 17,676 | +100.0% | 0.54% | – |
| 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% |
| CW | New | CURTISS WRIGHT CORP | $1,254,000 | – | 11,068 | +100.0% | 0.51% | – |
| 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% |
| 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% |
| DVA | Buy | DAVITA INC | $1,187,000 | +26.8% | 21,856 | +20.2% | 0.48% | +11.0% |
| VIAB | Buy | VIACOM INC NEW | $1,184,000 | +9.6% | 42,177 | +0.4% | 0.48% | -4.0% |
| 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% |
| HOG | Buy | HARLEY DAVIDSON | $1,147,000 | +15.5% | 32,158 | +10.5% | 0.47% | +1.3% |
| AN | Buy | AUTONATION INC | $1,120,000 | +1.9% | 31,357 | +1.8% | 0.46% | -10.6% |
| 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% |
| SNH | New | SENIOR HSG PPTYS TR | $1,071,000 | – | 90,908 | +100.0% | 0.44% | – |
| 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% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP INC | $686,000 | – | 11,554 | +100.0% | 0.28% | – |
| 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% |
| 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% | – |
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.