CenturyLink Investment Management Co - Q2 2019 holdings

$256 Million is the total value of CenturyLink Investment Management Co's 154 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.8% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$10,443,000
+14.6%
77,956
+0.9%
4.08%
+9.8%
AAPL  APPLE INC$8,310,000
+4.2%
41,9890.0%3.24%
-0.2%
AMZN SellAMAZON COM INC$6,018,000
-22.5%
3,178
-27.1%
2.35%
-25.7%
JPM  JPMORGAN CHASE & CO$4,654,000
+10.4%
41,6240.0%1.82%
+5.8%
JNJ  JOHNSON & JOHNSON$4,146,000
-0.4%
29,7690.0%1.62%
-4.5%
FB  FACEBOOK INC$3,997,000
+15.8%
20,7090.0%1.56%
+10.9%
PG  PROCTER & GAMBLE CO$3,824,000
+5.4%
34,8780.0%1.49%
+0.9%
XOM  EXXON MOBIL CORP$3,676,000
-5.2%
47,9700.0%1.44%
-9.2%
MRK  MERCK & CO INC NEW$3,278,000
+0.8%
39,0930.0%1.28%
-3.4%
VZ  VERIZON COMMUNICATIONS INC$3,259,000
-3.4%
57,0380.0%1.27%
-7.4%
BAC  BANK AMER CORP$3,243,000
+5.1%
111,8390.0%1.27%
+0.6%
INTC SellINTEL CORP$3,079,000
-12.0%
64,315
-1.3%
1.20%
-15.7%
BRKB  BERKSHIRE HATHAWAY INC DEL$2,961,000
+6.1%
13,8880.0%1.16%
+1.7%
CVX  CHEVRON CORP NEW$2,889,000
+1.0%
23,2160.0%1.13%
-3.3%
C  CITIGROUP INC$2,858,000
+12.5%
40,8170.0%1.12%
+7.7%
PFE SellPFIZER INC$2,828,000
-15.6%
65,275
-17.3%
1.10%
-19.2%
WFC  WELLS FARGO & CO NEW$2,807,000
-2.1%
59,3240.0%1.10%
-6.2%
GOOGL BuyALPHABET INC$2,671,000
+1.2%
2,467
+10.0%
1.04%
-3.1%
GOOG BuyALPHABET INC$2,504,000
-6.9%
2,317
+1.1%
0.98%
-10.8%
CSCO SellCISCO SYS INC$2,407,000
-33.5%
43,984
-34.4%
0.94%
-36.3%
IBM SellINTERNATIONAL BUSINESS MACHS CORP$2,400,000
-5.1%
17,403
-2.9%
0.94%
-9.1%
UNH  UNITEDHEALTH GROUP INC$2,384,000
-1.3%
9,7710.0%0.93%
-5.5%
PEP BuyPEPSICO INC$2,330,000
+51.4%
17,769
+41.5%
0.91%
+45.1%
AMGN  AMGEN INC$2,127,000
-3.0%
11,5400.0%0.83%
-7.0%
DIS BuyDISNEY WALT CO$2,128,000
+254.1%
15,242
+181.7%
0.83%
+239.2%
TMO  THERMO FISHER SCIENTIFIC INC$1,996,000
+7.3%
6,7960.0%0.78%
+2.8%
MA  MASTERCARD INC$1,979,000
+12.4%
7,4810.0%0.77%
+7.7%
SYK SellSTRYKER CORP$1,977,000
+2.0%
9,616
-2.1%
0.77%
-2.4%
NEE  NEXTERA ENERGY INC$1,926,000
+5.9%
9,4030.0%0.75%
+1.5%
MO SellALTRIA GROUP INC$1,889,000
-18.8%
39,891
-1.5%
0.74%
-22.2%
INTU BuyINTUIT$1,825,000
+7.0%
6,982
+7.0%
0.71%
+2.4%
WMT  WALMART INC$1,812,000
+13.3%
16,3970.0%0.71%
+8.6%
NSC SellNORFOLK SOUTHN CORP$1,791,000
+1.6%
8,986
-4.7%
0.70%
-2.8%
TGT  TARGET CORP$1,774,000
+8.0%
20,4770.0%0.69%
+3.4%
JCI SellJOHNSON CTLS INTL PLC$1,767,000
+9.7%
42,765
-1.9%
0.69%
+5.0%
T  AT&T INC$1,767,000
+6.8%
52,7280.0%0.69%
+2.4%
AFL  AFLAC INC$1,743,000
+9.6%
31,7970.0%0.68%
+5.1%
TRV SellTRAVELERS COS INC$1,736,000
+5.9%
11,613
-2.8%
0.68%
+1.5%
UTX  UNITED TECHNOLOGIES CORP$1,709,000
+1.0%
13,1280.0%0.67%
-3.3%
FIS  FIDELITY NATL INFORMATION SVCS INC$1,702,000
+8.5%
13,8700.0%0.66%
+3.9%
YUM BuyYUM BRANDS INC$1,698,000
+12.2%
15,340
+1.1%
0.66%
+7.5%
IDXX SellIDEXX LABS INC$1,680,000
+12.1%
6,101
-8.9%
0.66%
+7.4%
LMT  LOCKHEED MARTIN CORP$1,640,000
+21.1%
4,5120.0%0.64%
+15.9%
BAX SellBAXTER INTL INC$1,639,000
-6.7%
20,018
-7.3%
0.64%
-10.6%
ALL  ALLSTATE CORP$1,624,000
+8.0%
15,9680.0%0.63%
+3.4%
COP  CONOCOPHILLIPS$1,622,000
-8.6%
26,5940.0%0.63%
-12.6%
XEL SellXCEL ENERGY INC$1,620,000
+4.4%
27,239
-1.3%
0.63%0.0%
ETN SellEATON CORP PLC$1,600,000
-2.9%
19,217
-6.1%
0.62%
-7.0%
VRSN SellVERISIGN INC$1,598,000
+8.7%
7,641
-5.6%
0.62%
+4.2%
AZO SellAUTOZONE INC$1,576,000
-4.6%
1,433
-11.2%
0.62%
-8.6%
FSLR SellFIRST SOLAR INC$1,570,000
+19.3%
23,908
-4.0%
0.61%
+14.2%
OMC BuyOMNICOM GROUP INC$1,562,000
+107.7%
19,056
+85.0%
0.61%
+98.7%
ADBE  ADOBE SYS INC$1,546,000
+10.6%
5,2460.0%0.60%
+6.0%
PPG SellPPG INDS INC$1,541,000
+2.6%
13,200
-0.8%
0.60%
-1.6%
HCA  HCA HEALTHCARE INC$1,541,000
+3.7%
11,4010.0%0.60%
-0.7%
MTCH SellMATCH GROUP INC$1,513,000
+5.1%
22,495
-11.5%
0.59%
+0.7%
DOX NewAMDOCS LTD$1,503,00024,203
+100.0%
0.59%
MAN BuyMANPOWER GROUP$1,499,000
+18.3%
15,517
+1.2%
0.58%
+13.2%
CPA BuyCOPA HOLDINGS SA$1,494,000
+37.3%
15,309
+13.5%
0.58%
+31.3%
DGX  QUEST DIAGNOSTICS INC$1,478,000
+13.2%
14,5190.0%0.58%
+8.5%
CW BuyCURTISS WRIGHT CORP$1,468,000
+17.1%
11,548
+4.3%
0.57%
+12.1%
ZNGA SellZYNGA INC$1,457,000
-1.2%
237,712
-14.1%
0.57%
-5.3%
DAL  DELTA AIR LINES INC DEL$1,453,000
+9.9%
25,6000.0%0.57%
+5.2%
V BuyVISA INC$1,447,000
+15.9%
8,340
+4.4%
0.56%
+11.0%
DISH  DISH NETWORK CORP$1,443,000
+21.3%
37,5650.0%0.56%
+16.1%
LLY  LILLY ELI & CO$1,431,000
-14.6%
12,9120.0%0.56%
-18.2%
AGCO SellAGCO CORP DEL$1,419,000
+6.5%
18,293
-4.5%
0.55%
+2.0%
VER SellVEREIT INC$1,417,000
+7.1%
157,248
-0.5%
0.55%
+2.6%
OSK SellOSHKOSH CORPORATION$1,408,000
+6.0%
16,862
-4.6%
0.55%
+1.7%
XRX SellXEROX CORP$1,407,000
-18.0%
39,743
-25.9%
0.55%
-21.6%
ED  CONSOLIDATED EDISON INC$1,407,000
+3.4%
16,0520.0%0.55%
-1.1%
HPQ  HP INC$1,402,000
+6.9%
67,4590.0%0.55%
+2.4%
WU BuyWESTERN UN CO$1,393,000
+51.7%
70,037
+40.8%
0.54%
+45.5%
WEN NewWENDYS CO$1,392,00071,083
+100.0%
0.54%
DXCM  DEXCOM INC$1,394,000
+25.8%
9,3020.0%0.54%
+20.4%
AXP  AMERICAN EXPRESS CO$1,392,000
+13.0%
11,2750.0%0.54%
+8.4%
VIAB BuyVIACOM INC NEW$1,392,000
+17.6%
46,601
+10.5%
0.54%
+12.6%
HCP BuyHCP INC$1,389,000
+2.2%
43,426
+0.0%
0.54%
-2.2%
ATO  ATMOS ENERGY CORP$1,385,000
+2.5%
13,1210.0%0.54%
-1.8%
WYND BuyWYNDHAM DESTINATIONS INC$1,372,000
+11.4%
31,242
+2.7%
0.54%
+6.8%
MMM  3M CO$1,367,000
-16.6%
7,8890.0%0.53%
-20.1%
AIG  AMERICAN INTL GROUP INC$1,360,000
+23.7%
25,5310.0%0.53%
+18.5%
AMAT  APPLIED MATLS INC$1,356,000
+13.2%
30,2010.0%0.53%
+8.6%
PSX  PHILLIPS 66$1,345,000
-1.8%
14,3840.0%0.52%
-5.9%
TSN  TYSON FOODS INC$1,344,000
+16.3%
16,6460.0%0.52%
+11.5%
RS SellRELIANCE STL & ALUM CO$1,343,000
-2.5%
14,198
-7.0%
0.52%
-6.8%
BIO SellBIO RAD LABS INC$1,323,000
-12.3%
4,233
-14.2%
0.52%
-15.9%
AVT SellAVNET INC$1,325,000
+1.1%
29,266
-3.2%
0.52%
-3.2%
AN  AUTONATION INC$1,315,000
+17.4%
31,3570.0%0.51%
+12.5%
BK  BANK NEW YORK MELLON CORP$1,312,000
-12.4%
29,7130.0%0.51%
-16.2%
JNPR NewJUNIPER NETWORKS INC$1,307,00049,085
+100.0%
0.51%
AXS  AXIS CAPITAL HOLDINGS LTD$1,301,000
+8.9%
21,8110.0%0.51%
+4.3%
H BuyHYATT HOTELS CORP$1,300,000
+16.9%
17,078
+11.4%
0.51%
+12.1%
PNW  PINNACLE WEST CAP CORP$1,296,000
-1.5%
13,7700.0%0.51%
-5.8%
KO  COCA COLA CO$1,293,000
+8.7%
25,3900.0%0.50%
+4.1%
ADM  ARCHER-DANIELS MIDLAND CO$1,271,000
-5.4%
31,1610.0%0.50%
-9.5%
HD  HOME DEPOT INC$1,269,000
+8.4%
6,1030.0%0.50%
+4.0%
ASH  ASHLAND GLOBAL HLDGS INC$1,271,000
+2.3%
15,8940.0%0.50%
-2.0%
BRX SellBRIXMOR PPTY GROUP INC$1,260,000
-7.9%
70,469
-5.4%
0.49%
-11.8%
EQC  EQUITY COMMONWEALTH$1,253,000
-0.6%
38,5340.0%0.49%
-4.9%
RBC SellREGAL BELOIT CORP$1,250,000
-4.9%
15,295
-4.8%
0.49%
-9.0%
SATS  ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO$1,248,000
+21.6%
28,1580.0%0.49%
+16.5%
BIIB  BIOGEN INC$1,246,000
-1.0%
5,3260.0%0.49%
-5.1%
HOG BuyHARLEY DAVIDSON$1,238,000
+7.9%
34,544
+7.4%
0.48%
+3.2%
DVA  DAVITA INC$1,230,000
+3.6%
21,8560.0%0.48%
-0.8%
OGE  OGE ENERGY CORP$1,213,000
-1.3%
28,4910.0%0.47%
-5.4%
SPB SellSPECTRUM BRANDS HLDGS INC NEW$1,206,000
-5.5%
22,433
-3.7%
0.47%
-9.4%
GHC  GRAHAM HLDGS CO$1,198,000
+1.0%
1,7360.0%0.47%
-3.3%
WCC BuyWESCO INTL INC$1,188,000
-2.0%
23,458
+2.6%
0.46%
-6.1%
ARW NewARROW ELECTRS INC$1,186,00016,643
+100.0%
0.46%
TXN  TEXAS INSTRUMENTS INC$1,182,000
+8.1%
10,3040.0%0.46%
+3.6%
CFX BuyCOLFAX CORP$1,184,000
-3.4%
42,239
+2.3%
0.46%
-7.6%
RL NewRALPH LAUREN CORP$1,166,00010,269
+100.0%
0.46%
UNVR  UNIVAR INC$1,159,000
-0.6%
52,5980.0%0.45%
-4.6%
CBS NewCBS CORP NEW$1,154,00023,127
+100.0%
0.45%
EBAY  EBAY INC$1,133,000
+6.4%
28,6730.0%0.44%
+1.8%
SCI NewSERVICE CORP INTL$1,121,00023,971
+100.0%
0.44%
MS  MORGAN STANLEY$1,106,000
+3.8%
25,2370.0%0.43%
-0.5%
CDK SellCDK GLOBAL INC$1,106,000
-20.9%
22,377
-5.9%
0.43%
-24.2%
NOV BuyNATIONAL OILWELL VARCO INC$1,101,000
-5.0%
49,516
+13.9%
0.43%
-9.1%
RPAI  RETAIL PPTYS AMER INC$1,087,000
-3.5%
92,4260.0%0.42%
-7.6%
PNR SellPENTAIR PLC$1,084,000
-17.8%
29,151
-1.5%
0.42%
-21.2%
NWSA  NEWS CORP NEW$1,063,000
+8.5%
78,7640.0%0.42%
+3.8%
DRE  DUKE RLTY CORP$1,036,000
+3.4%
32,7690.0%0.40%
-1.0%
SNH BuySENIOR HSG PPTYS TR$1,037,000
-3.2%
125,437
+38.0%
0.40%
-7.3%
HES  HESS CORP$1,032,000
+5.5%
16,2330.0%0.40%
+1.0%
TEX  TEREX CORP NEW$1,007,000
-2.2%
32,0620.0%0.39%
-6.4%
PRGO NewPERRIGO CO PLC FORMERLY PERRIGO CO LTD$998,00020,952
+100.0%
0.39%
VLO SellVALERO ENERGY CORP NEW$993,000
-12.6%
11,594
-13.4%
0.39%
-16.2%
TDS  TELEPHONE & DATA SYS INC$981,000
-1.1%
32,2810.0%0.38%
-5.2%
EMN  EASTMAN CHEM CO$977,000
+2.6%
12,5490.0%0.38%
-1.5%
ADP  AUTOMATIC DATA PROCESSING INC$929,000
+3.5%
5,6200.0%0.36%
-0.8%
MFA SellMFA FINL INC FORMERLY MFA MTG INVTS INC$927,000
-22.9%
129,130
-21.9%
0.36%
-26.1%
RIG NewTRANSOCEAN LTD SWITZERLAND$907,000141,469
+100.0%
0.35%
ORCL  ORACLE CORP$902,000
+6.0%
15,8370.0%0.35%
+1.4%
LM  LEGG MASON INC$879,000
+40.0%
22,9630.0%0.34%
+34.0%
BA  BOEING CO$816,000
-4.6%
2,2420.0%0.32%
-8.6%
GLW SellCORNING INC$787,000
-37.1%
23,678
-37.3%
0.31%
-39.8%
BEN NewFRANKLIN RES INC$770,00022,123
+100.0%
0.30%
CCL  CARNIVAL CORP$747,000
-8.2%
16,0460.0%0.29%
-12.0%
RE SellEVEREST RE GROUP$717,000
-27.6%
2,902
-36.7%
0.28%
-30.7%
IVZ  INVESCO LTD$708,000
+6.0%
34,6170.0%0.28%
+1.5%
MCD BuyMCDONALDS CORP$688,000
+17.2%
3,311
+7.2%
0.27%
+12.6%
PEG  PUBLIC SVC ENTERPRISE GROUP INC$680,000
-0.9%
11,5540.0%0.27%
-5.0%
ABBV  ABBVIE INC$661,000
-9.8%
9,0900.0%0.26%
-13.7%
CMCSA SellCOMCAST CORP NEW$659,000
-6.9%
15,580
-12.0%
0.26%
-11.1%
ABT NewABBOTT LABS$659,0007,831
+100.0%
0.26%
SLGN NewSILGAN HLDGS INC$644,00021,050
+100.0%
0.25%
NFLX SellNETFLIX INC$623,000
+0.3%
1,696
-2.7%
0.24%
-4.0%
INGR  INGREDION INC$614,000
-12.9%
7,4410.0%0.24%
-16.4%
AVGO NewBROADCOM INC$593,0002,061
+100.0%
0.23%
ON NewON SEMICONDUCTOR CORP$587,00029,054
+100.0%
0.23%
PM NewPHILIP MORRIS INTL INC$556,0007,085
+100.0%
0.22%
RLGY  REALOGY HLDGS CORP$480,000
-36.5%
66,2820.0%0.19%
-39.3%
ELAN ExitELANCO ANIMAL HEALTH INC$0-9,168
-100.0%
-0.12%
DWDP ExitDOWDUPONT INC$0-10,074
-100.0%
-0.22%
AMG ExitAFFILIATED MANAGERS GROUP INC$0-5,451
-100.0%
-0.24%
NOC ExitNORTHROP GRUMMAN CORP$0-2,356
-100.0%
-0.26%
CXP ExitCOLUMBIA PPTY TR INC$0-40,950
-100.0%
-0.38%
MOS ExitMOSAIC CO/THE$0-38,872
-100.0%
-0.43%
MGM ExitMGM RESORTS INTL FORMERLY MGM GRAND INC$0-45,618
-100.0%
-0.48%
LBRDK ExitLIBERTY BROADBAND CORP$0-15,506
-100.0%
-0.58%
SJM ExitSMUCKER J M CO$0-12,225
-100.0%
-0.58%
FDC ExitFIRST DATA CORP NEW$0-69,154
-100.0%
-0.74%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-07-16
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 Q2 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.

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