$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 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| AMGN | Sell | AMGEN INC | $2,192,000 | -6.8% | 11,540 | -4.5% | 0.89% | -18.3% |
| LLY | Sell | LILLY ELI & CO | $1,675,000 | -3.1% | 12,912 | -13.6% | 0.68% | -15.2% |
| AZO | Sell | AUTOZONE INC | $1,652,000 | +12.6% | 1,613 | -7.8% | 0.67% | -1.5% |
| 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% |
| 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% |
| YUM | Sell | YUM BRANDS INC | $1,514,000 | -2.3% | 15,168 | -10.0% | 0.62% | -14.4% |
| PPG | Sell | PPG INDS INC | $1,502,000 | +10.4% | 13,308 | -0.1% | 0.61% | -3.3% |
| 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% |
| 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% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,368,000 | +22.1% | 74,495 | -2.3% | 0.56% | +7.1% |
| HCP | Sell | HCP INC | $1,359,000 | -4.2% | 43,410 | -14.6% | 0.55% | -16.1% |
| ATO | Sell | ATMOS ENERGY CORP | $1,351,000 | 0.0% | 13,121 | -9.9% | 0.55% | -12.4% |
| AGCO | Sell | AGCO CORP DEL | $1,332,000 | +10.3% | 19,156 | -11.7% | 0.54% | -3.4% |
| 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% |
| PNR | Sell | PENTAIR PLC | $1,318,000 | +14.4% | 29,603 | -3.0% | 0.54% | +0.2% |
| 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% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,232,000 | +10.1% | 30,417 | -2.6% | 0.50% | -3.6% |
| MFA | Sell | MFA FINL INC FORMERLY MFA MTG INVTS INC | $1,203,000 | +2.4% | 165,445 | -6.0% | 0.49% | -10.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,195,000 | +1.9% | 21,811 | -4.0% | 0.49% | -10.8% |
| GHC | Sell | GRAHAM HLDGS CO | $1,186,000 | -16.5% | 1,736 | -21.7% | 0.48% | -26.8% |
| MGM | Sell | MGM RESORTS INTL FORMERLY MGM GRAND INC | $1,171,000 | +3.8% | 45,618 | -1.9% | 0.48% | -9.1% |
| CPA | Sell | COPA HOLDINGS SA | $1,088,000 | -16.9% | 13,492 | -18.9% | 0.44% | -27.2% |
| MOS | Sell | MOSAIC CO/THE | $1,062,000 | -12.4% | 38,872 | -6.4% | 0.43% | -23.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $992,000 | -27.6% | 32,281 | -23.3% | 0.40% | -36.6% |
| CXP | Sell | COLUMBIA PPTY TR INC | $922,000 | -12.7% | 40,950 | -24.9% | 0.38% | -23.4% |
| CCL | Sell | CARNIVAL CORP | $814,000 | -21.8% | 16,046 | -24.0% | 0.33% | -31.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $635,000 | -1.6% | 2,356 | -10.6% | 0.26% | -13.7% |
| 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.