$220 Million is the total value of CenturyLink Investment Management Co's 154 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 1.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $9,267,000 | -11.3% | 66,653 | -14.5% | 4.22% | +3.5% |
AAPL | Sell | APPLE INC | $8,041,000 | -3.2% | 35,902 | -14.5% | 3.66% | +12.9% |
AMZN | Sell | AMAZON COM INC | $4,718,000 | -21.6% | 2,718 | -14.5% | 2.15% | -8.6% |
JPM | Sell | JPMORGAN CHASE & CO | $4,189,000 | -10.0% | 35,590 | -14.5% | 1.91% | +5.0% |
PG | Sell | PROCTER & GAMBLE CO | $3,709,000 | -3.0% | 29,822 | -14.5% | 1.69% | +13.1% |
JNJ | Sell | JOHNSON & JOHNSON | $3,293,000 | -20.6% | 25,453 | -14.5% | 1.50% | -7.4% |
FB | Sell | FACEBOOK INC | $3,153,000 | -21.1% | 17,707 | -14.5% | 1.44% | -8.0% |
XOM | Sell | EXXON MOBIL CORP | $2,896,000 | -21.2% | 41,015 | -14.5% | 1.32% | -8.1% |
INTC | Sell | INTEL CORP | $2,834,000 | -8.0% | 54,990 | -14.5% | 1.29% | +7.4% |
MRK | Sell | MERCK & CO INC NEW | $2,814,000 | -14.2% | 33,426 | -14.5% | 1.28% | +0.2% |
BAC | Sell | BANK AMER CORP | $2,789,000 | -14.0% | 95,623 | -14.5% | 1.27% | +0.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,600,000 | -20.2% | 43,068 | -24.5% | 1.18% | -7.0% |
GOOGL | Sell | ALPHABET INC | $2,577,000 | -3.5% | 2,110 | -14.5% | 1.17% | +12.6% |
WFC | Sell | WELLS FARGO & CO NEW | $2,558,000 | -8.9% | 50,723 | -14.5% | 1.16% | +6.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,470,000 | -16.6% | 11,875 | -14.5% | 1.12% | -2.7% |
GOOG | Sell | ALPHABET INC | $2,416,000 | -3.5% | 1,982 | -14.5% | 1.10% | +12.5% |
C | Sell | CITIGROUP INC | $2,411,000 | -15.6% | 34,900 | -14.5% | 1.10% | -1.6% |
CVX | Sell | CHEVRON CORP NEW | $2,354,000 | -18.5% | 19,851 | -14.5% | 1.07% | -5.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $2,164,000 | -9.8% | 14,881 | -14.5% | 0.99% | +5.2% |
PEP | Sell | PEPSICO INC | $2,083,000 | -10.6% | 15,193 | -14.5% | 0.95% | +4.3% |
PFE | Sell | PFIZER INC | $2,005,000 | -29.1% | 55,811 | -14.5% | 0.91% | -17.3% |
AMGN | Sell | AMGEN INC | $1,910,000 | -10.2% | 9,868 | -14.5% | 0.87% | +4.7% |
NEE | Sell | NEXTERA ENERGY INC | $1,873,000 | -2.8% | 8,041 | -14.5% | 0.85% | +13.4% |
TGT | Sell | TARGET CORP | $1,872,000 | +5.5% | 17,509 | -14.5% | 0.85% | +23.1% |
CSCO | Sell | CISCO SYS INC | $1,858,000 | -22.8% | 37,607 | -14.5% | 0.85% | -10.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,816,000 | -23.8% | 8,355 | -14.5% | 0.83% | -11.2% |
SYK | Sell | STRYKER CORP | $1,779,000 | -10.0% | 8,223 | -14.5% | 0.81% | +4.9% |
MA | Sell | MASTERCARD INC | $1,737,000 | -12.2% | 6,397 | -14.5% | 0.79% | +2.3% |
T | Sell | AT&T INC | $1,706,000 | -3.5% | 45,083 | -14.5% | 0.78% | +12.6% |
DIS | Sell | DISNEY WALT CO | $1,698,000 | -20.2% | 13,033 | -14.5% | 0.77% | -7.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,693,000 | -15.2% | 5,812 | -14.5% | 0.77% | -1.0% |
WMT | Sell | WALMART INC | $1,664,000 | -8.2% | 14,020 | -14.5% | 0.76% | +7.1% |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,605,000 | -9.2% | 36,565 | -14.5% | 0.73% | +5.9% |
INTU | Sell | INTUIT | $1,588,000 | -13.0% | 5,971 | -14.5% | 0.72% | +1.4% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS INC | $1,575,000 | -7.5% | 11,860 | -14.5% | 0.72% | +7.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,532,000 | -10.4% | 11,225 | -14.5% | 0.70% | +4.6% |
XEL | Sell | XCEL ENERGY INC | $1,511,000 | -6.7% | 23,290 | -14.5% | 0.69% | +8.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,505,000 | -8.2% | 3,859 | -14.5% | 0.68% | +7.0% |
BAX | Sell | BAXTER INTL INC | $1,497,000 | -8.7% | 17,116 | -14.5% | 0.68% | +6.6% |
YUM | Sell | YUM BRANDS INC | $1,488,000 | -12.4% | 13,117 | -14.5% | 0.68% | +2.3% |
ALL | Sell | ALLSTATE CORP | $1,484,000 | -8.6% | 13,654 | -14.5% | 0.68% | +6.6% |
TRV | Sell | TRAVELERS COS INC | $1,476,000 | -15.0% | 9,930 | -14.5% | 0.67% | -0.9% |
AFL | Sell | AFLAC INC | $1,422,000 | -18.4% | 27,187 | -14.5% | 0.65% | -4.8% |
IDXX | Sell | IDEXX LABS INC | $1,419,000 | -15.5% | 5,217 | -14.5% | 0.65% | -1.5% |
MO | Sell | ALTRIA GROUP INC | $1,395,000 | -26.2% | 34,108 | -14.5% | 0.64% | -14.0% |
WU | Sell | WESTERN UN CO | $1,387,000 | -0.4% | 59,883 | -14.5% | 0.63% | +16.2% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,381,000 | -22.9% | 7,684 | -14.5% | 0.63% | -10.0% |
DOX | Sell | AMDOCS LTD | $1,368,000 | -9.0% | 20,695 | -14.5% | 0.62% | +6.1% |
ETN | Sell | EATON CORP PLC | $1,366,000 | -14.6% | 16,432 | -14.5% | 0.62% | -0.5% |
AN | Sell | AUTONATION INC | $1,359,000 | +3.3% | 26,811 | -14.5% | 0.62% | +20.4% |
PPG | Sell | PPG INDS INC | $1,338,000 | -13.2% | 11,287 | -14.5% | 0.61% | +1.2% |
AZO | Sell | AUTOZONE INC | $1,330,000 | -15.6% | 1,226 | -14.4% | 0.61% | -1.5% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,329,000 | -10.1% | 12,415 | -14.5% | 0.60% | +4.9% |
HCP | Sell | HCP INC | $1,323,000 | -4.8% | 37,130 | -14.5% | 0.60% | +11.3% |
VER | Sell | VEREIT INC | $1,315,000 | -7.2% | 134,448 | -14.5% | 0.60% | +8.3% |
MAN | MANPOWER GROUP | $1,307,000 | -12.8% | 15,517 | 0.0% | 0.60% | +1.7% | |
ED | Sell | CONSOLIDATED EDISON INC | $1,297,000 | -7.8% | 13,725 | -14.5% | 0.59% | +7.7% |
COP | Sell | CONOCOPHILLIPS | $1,296,000 | -20.1% | 22,739 | -14.5% | 0.59% | -6.8% |
CPA | Sell | COPA HOLDINGS SA | $1,293,000 | -13.5% | 13,090 | -14.5% | 0.59% | +1.0% |
AMAT | Sell | APPLIED MATLS INC | $1,289,000 | -4.9% | 25,823 | -14.5% | 0.59% | +10.8% |
CW | Sell | CURTISS WRIGHT CORP | $1,278,000 | -12.9% | 9,875 | -14.5% | 0.58% | +1.6% |
ATO | Sell | ATMOS ENERGY CORP | $1,278,000 | -7.7% | 11,219 | -14.5% | 0.58% | +7.6% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,261,000 | -13.2% | 21,889 | -14.5% | 0.57% | +1.2% |
PSX | Sell | PHILLIPS 66 | $1,259,000 | -6.4% | 12,299 | -14.5% | 0.57% | +9.1% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,244,000 | -4.4% | 18,649 | -14.5% | 0.57% | +11.6% |
ADBE | Sell | ADOBE SYS INC | $1,239,000 | -19.9% | 4,486 | -14.5% | 0.56% | -6.6% |
VRSN | Sell | VERISIGN INC | $1,233,000 | -22.8% | 6,534 | -14.5% | 0.56% | -9.9% |
LLY | Sell | LILLY ELI & CO | $1,235,000 | -13.7% | 11,041 | -14.5% | 0.56% | +0.5% |
WYND | Sell | WYNDHAM DESTINATIONS INC | $1,229,000 | -10.4% | 26,713 | -14.5% | 0.56% | +4.5% |
V | Sell | VISA INC | $1,227,000 | -15.2% | 7,132 | -14.5% | 0.56% | -1.1% |
TSN | Sell | TYSON FOODS INC | $1,226,000 | -8.8% | 14,233 | -14.5% | 0.56% | +6.3% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $1,223,000 | -2.9% | 60,252 | -14.5% | 0.56% | +13.2% |
AIG | Sell | AMERICAN INTL GROUP INC | $1,216,000 | -10.6% | 21,830 | -14.5% | 0.55% | +4.3% |
MTCH | Sell | MATCH GROUP INC | $1,214,000 | -19.8% | 16,994 | -24.5% | 0.55% | -6.4% |
WEN | Sell | WENDYS CO | $1,214,000 | -12.8% | 60,777 | -14.5% | 0.55% | +1.7% |
HD | Sell | HOME DEPOT INC | $1,211,000 | -4.6% | 5,219 | -14.5% | 0.55% | +11.3% |
RS | Sell | RELIANCE STL & ALUM CO | $1,210,000 | -9.9% | 12,140 | -14.5% | 0.55% | +5.2% |
BIO | Sell | BIO RAD LABS INC | $1,205,000 | -8.9% | 3,620 | -14.5% | 0.55% | +6.2% |
DXCM | Sell | DEXCOM INC | $1,187,000 | -14.8% | 7,954 | -14.5% | 0.54% | -0.6% |
FSLR | Sell | FIRST SOLAR INC | $1,186,000 | -24.5% | 20,442 | -14.5% | 0.54% | -11.9% |
AGCO | Sell | AGCO CORP DEL | $1,184,000 | -16.6% | 15,642 | -14.5% | 0.54% | -2.7% |
KO | Sell | COCA COLA CO | $1,182,000 | -8.6% | 21,709 | -14.5% | 0.54% | +6.5% |
HCA | Sell | HCA HEALTHCARE INC | $1,174,000 | -23.8% | 9,749 | -14.5% | 0.54% | -11.1% |
DISH | Sell | DISH NETWORK CORP | $1,159,000 | -19.7% | 34,032 | -9.4% | 0.53% | -6.2% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,149,000 | -12.4% | 25,406 | -14.5% | 0.52% | +2.1% |
PNW | Sell | PINNACLE WEST CAP CORP | $1,143,000 | -11.8% | 11,774 | -14.5% | 0.52% | +3.0% |
TXN | Sell | TEXAS INSTRUMENTS INC | $1,139,000 | -3.6% | 8,811 | -14.5% | 0.52% | +12.3% |
AXP | Sell | AMERICAN EXPRESS CO | $1,140,000 | -18.1% | 9,641 | -14.5% | 0.52% | -4.6% |
EQC | Sell | EQUITY COMMONWEALTH | $1,128,000 | -10.0% | 32,948 | -14.5% | 0.51% | +5.1% |
OMC | Sell | OMNICOM GROUP INC | $1,127,000 | -27.8% | 14,394 | -24.5% | 0.51% | -15.9% |
AVT | Sell | AVNET INC | $1,113,000 | -16.0% | 25,023 | -14.5% | 0.51% | -1.9% |
MMM | Sell | 3M CO | $1,109,000 | -18.9% | 6,746 | -14.5% | 0.50% | -5.4% |
OGE | Sell | OGE ENERGY CORP | $1,106,000 | -8.8% | 24,361 | -14.5% | 0.50% | +6.3% |
OSK | Sell | OSHKOSH CORPORATION | $1,093,000 | -22.4% | 14,418 | -14.5% | 0.50% | -9.5% |
ADM | Sell | ARCHER-DANIELS MIDLAND CO | $1,094,000 | -13.9% | 26,644 | -14.5% | 0.50% | +0.4% |
HPQ | Sell | HP INC | $1,091,000 | -22.2% | 57,678 | -14.5% | 0.50% | -9.1% |
H | Sell | HYATT HOTELS CORP | $1,076,000 | -17.2% | 14,603 | -14.5% | 0.49% | -3.5% |
DVA | Sell | DAVITA INC | $1,067,000 | -13.3% | 18,688 | -14.5% | 0.49% | +1.2% |
HOG | Sell | HARLEY DAVIDSON | $1,062,000 | -14.2% | 29,536 | -14.5% | 0.48% | +0.2% |
ARW | Sell | ARROW ELECTRS INC | $1,061,000 | -10.5% | 14,231 | -14.5% | 0.48% | +4.3% |
BIIB | Sell | BIOGEN INC | $1,060,000 | -14.9% | 4,555 | -14.5% | 0.48% | -0.8% |
CFX | Sell | COLFAX CORP | $1,050,000 | -11.3% | 36,115 | -14.5% | 0.48% | +3.5% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,047,000 | -17.6% | 13,590 | -14.5% | 0.48% | -3.8% |
ZNGA | Sell | ZYNGA INC | $1,045,000 | -28.3% | 179,545 | -24.5% | 0.48% | -16.3% |
JNPR | Sell | JUNIPER NETWORKS INC | $1,039,000 | -20.5% | 41,969 | -14.5% | 0.47% | -7.3% |
XRX | New | XEROX HLDGS CORP | $1,016,000 | – | 33,981 | +100.0% | 0.46% | – |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NEW | $1,011,000 | -16.2% | 19,181 | -14.5% | 0.46% | -2.3% |
PRGO | Sell | PERRIGO CO PLC FORMERLY PERRIGO CO LTD | $1,001,000 | +0.3% | 17,915 | -14.5% | 0.46% | +16.9% |
SNH | Sell | SENIOR HSG PPTYS TR | $993,000 | -4.2% | 107,250 | -14.5% | 0.45% | +11.6% |
GHC | Sell | GRAHAM HLDGS CO | $985,000 | -17.8% | 1,485 | -14.5% | 0.45% | -4.1% |
SCI | Sell | SERVICE CORP INTL | $980,000 | -12.6% | 20,496 | -14.5% | 0.45% | +1.8% |
RPAI | Sell | RETAIL PPTYS AMER INC | $974,000 | -10.4% | 79,025 | -14.5% | 0.44% | +4.7% |
WCC | Sell | WESCO INTL INC | $958,000 | -19.4% | 20,058 | -14.5% | 0.44% | -6.0% |
EBAY | Sell | EBAY INC | $956,000 | -15.6% | 24,516 | -14.5% | 0.44% | -1.6% |
RBC | Sell | REGAL BELOIT CORP | $953,000 | -23.8% | 13,078 | -14.5% | 0.43% | -11.1% |
SATS | Sell | ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO | $954,000 | -23.6% | 24,076 | -14.5% | 0.43% | -10.9% |
DRE | Sell | DUKE RLTY CORP | $952,000 | -8.1% | 28,018 | -14.5% | 0.43% | +7.2% |
PNR | Sell | PENTAIR PLC | $942,000 | -13.1% | 24,925 | -14.5% | 0.43% | +1.4% |
UNVR | Sell | UNIVAR INC | $934,000 | -19.4% | 44,972 | -14.5% | 0.42% | -6.2% |
CDK | Sell | CDK GLOBAL INC | $920,000 | -16.8% | 19,133 | -14.5% | 0.42% | -3.0% |
MS | Sell | MORGAN STANLEY | $921,000 | -16.7% | 21,579 | -14.5% | 0.42% | -3.0% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $898,000 | -18.4% | 42,337 | -14.5% | 0.41% | -4.9% |
VIAB | Sell | VIACOM INC NEW | $850,000 | -38.9% | 35,385 | -24.1% | 0.39% | -28.9% |
VLO | Sell | VALERO ENERGY CORP NEW | $845,000 | -14.9% | 9,914 | -14.5% | 0.38% | -0.8% |
RL | Sell | RALPH LAUREN CORP | $838,000 | -28.1% | 8,781 | -14.5% | 0.38% | -16.0% |
HES | Sell | HESS CORP | $839,000 | -18.7% | 13,880 | -14.5% | 0.38% | -5.2% |
NWSA | Sell | NEWS CORP NEW | $828,000 | -22.1% | 59,474 | -24.5% | 0.38% | -9.2% |
MFA | Sell | MFA FINL INC FORMERLY MFA MTG INVTS INC | $813,000 | -12.3% | 110,407 | -14.5% | 0.37% | +2.2% |
EMN | Sell | EASTMAN CHEM CO | $792,000 | -18.9% | 10,730 | -14.5% | 0.36% | -5.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $776,000 | -16.5% | 4,806 | -14.5% | 0.35% | -2.8% |
LM | Sell | LEGG MASON INC | $750,000 | -14.7% | 19,634 | -14.5% | 0.34% | -0.3% |
ORCL | Sell | ORACLE CORP | $745,000 | -17.4% | 13,542 | -14.5% | 0.34% | -3.7% |
BA | Sell | BOEING CO | $730,000 | -10.5% | 1,918 | -14.5% | 0.33% | +4.1% |
TEX | Sell | TEREX CORP NEW | $712,000 | -29.3% | 27,414 | -14.5% | 0.32% | -17.6% |
TDS | Sell | TELEPHONE & DATA SYS INC | $712,000 | -27.4% | 27,601 | -14.5% | 0.32% | -15.4% |
CBS | Sell | CBS CORP NEW | $705,000 | -38.9% | 17,465 | -24.5% | 0.32% | -28.8% |
RE | Sell | EVEREST RE GROUP | $660,000 | -7.9% | 2,482 | -14.5% | 0.30% | +7.5% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $613,000 | -9.9% | 9,880 | -14.5% | 0.28% | +4.9% |
MCD | Sell | MCDONALDS CORP | $608,000 | -11.6% | 2,832 | -14.5% | 0.28% | +3.0% |
CMCSA | Sell | COMCAST CORP NEW | $601,000 | -8.8% | 13,322 | -14.5% | 0.27% | +6.6% |
CCL | Sell | CARNIVAL CORP | $600,000 | -19.7% | 13,720 | -14.5% | 0.27% | -6.5% |
ABBV | Sell | ABBVIE INC | $589,000 | -10.9% | 7,773 | -14.5% | 0.27% | +3.9% |
GLW | Sell | CORNING INC | $577,000 | -26.7% | 20,246 | -14.5% | 0.26% | -14.3% |
ABT | Sell | ABBOTT LABS | $560,000 | -15.0% | 6,697 | -14.5% | 0.26% | -0.8% |
BEN | Sell | FRANKLIN RES INC | $546,000 | -29.1% | 18,916 | -14.5% | 0.25% | -17.3% |
RIG | Sell | TRANSOCEAN LTD SWITZERLAND | $541,000 | -40.4% | 120,957 | -14.5% | 0.25% | -30.5% |
SLGN | Sell | SILGAN HLDGS INC | $541,000 | -16.0% | 17,999 | -14.5% | 0.25% | -2.0% |
INGR | Sell | INGREDION INC | $520,000 | -15.3% | 6,363 | -14.5% | 0.24% | -1.2% |
IVZ | Sell | INVESCO LTD | $501,000 | -29.2% | 29,599 | -14.5% | 0.23% | -17.4% |
AVGO | Sell | BROADCOM INC | $487,000 | -17.9% | 1,763 | -14.5% | 0.22% | -4.3% |
ON | Sell | ON SEMICONDUCTOR CORP | $477,000 | -18.7% | 24,842 | -14.5% | 0.22% | -5.2% |
PM | Sell | PHILIP MORRIS INTL INC | $460,000 | -17.3% | 6,059 | -14.5% | 0.21% | -3.2% |
NFLX | Sell | NETFLIX INC | $388,000 | -37.7% | 1,451 | -14.4% | 0.18% | -27.2% |
RLGY | Sell | REALOGY HLDGS CORP | $379,000 | -21.0% | 56,672 | -14.5% | 0.17% | -7.5% |
XRX | Exit | XEROX CORP | $0 | – | -39,743 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.