CenturyLink Investment Management Co - Q3 2019 holdings

$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 SellMICROSOFT CORP$9,267,000
-11.3%
66,653
-14.5%
4.22%
+3.5%
AAPL SellAPPLE INC$8,041,000
-3.2%
35,902
-14.5%
3.66%
+12.9%
AMZN SellAMAZON COM INC$4,718,000
-21.6%
2,718
-14.5%
2.15%
-8.6%
JPM SellJPMORGAN CHASE & CO$4,189,000
-10.0%
35,590
-14.5%
1.91%
+5.0%
PG SellPROCTER & GAMBLE CO$3,709,000
-3.0%
29,822
-14.5%
1.69%
+13.1%
JNJ SellJOHNSON & JOHNSON$3,293,000
-20.6%
25,453
-14.5%
1.50%
-7.4%
FB SellFACEBOOK INC$3,153,000
-21.1%
17,707
-14.5%
1.44%
-8.0%
XOM SellEXXON MOBIL CORP$2,896,000
-21.2%
41,015
-14.5%
1.32%
-8.1%
INTC SellINTEL CORP$2,834,000
-8.0%
54,990
-14.5%
1.29%
+7.4%
MRK SellMERCK & CO INC NEW$2,814,000
-14.2%
33,426
-14.5%
1.28%
+0.2%
BAC SellBANK AMER CORP$2,789,000
-14.0%
95,623
-14.5%
1.27%
+0.3%
VZ SellVERIZON COMMUNICATIONS INC$2,600,000
-20.2%
43,068
-24.5%
1.18%
-7.0%
GOOGL SellALPHABET INC$2,577,000
-3.5%
2,110
-14.5%
1.17%
+12.6%
WFC SellWELLS FARGO & CO NEW$2,558,000
-8.9%
50,723
-14.5%
1.16%
+6.3%
BRKB SellBERKSHIRE HATHAWAY INC DEL$2,470,000
-16.6%
11,875
-14.5%
1.12%
-2.7%
GOOG SellALPHABET INC$2,416,000
-3.5%
1,982
-14.5%
1.10%
+12.5%
C SellCITIGROUP INC$2,411,000
-15.6%
34,900
-14.5%
1.10%
-1.6%
CVX SellCHEVRON CORP NEW$2,354,000
-18.5%
19,851
-14.5%
1.07%
-5.0%
IBM SellINTERNATIONAL BUSINESS MACHS CORP$2,164,000
-9.8%
14,881
-14.5%
0.99%
+5.2%
PEP SellPEPSICO INC$2,083,000
-10.6%
15,193
-14.5%
0.95%
+4.3%
PFE SellPFIZER INC$2,005,000
-29.1%
55,811
-14.5%
0.91%
-17.3%
AMGN SellAMGEN INC$1,910,000
-10.2%
9,868
-14.5%
0.87%
+4.7%
NEE SellNEXTERA ENERGY INC$1,873,000
-2.8%
8,041
-14.5%
0.85%
+13.4%
TGT SellTARGET CORP$1,872,000
+5.5%
17,509
-14.5%
0.85%
+23.1%
CSCO SellCISCO SYS INC$1,858,000
-22.8%
37,607
-14.5%
0.85%
-10.0%
UNH SellUNITEDHEALTH GROUP INC$1,816,000
-23.8%
8,355
-14.5%
0.83%
-11.2%
SYK SellSTRYKER CORP$1,779,000
-10.0%
8,223
-14.5%
0.81%
+4.9%
MA SellMASTERCARD INC$1,737,000
-12.2%
6,397
-14.5%
0.79%
+2.3%
T SellAT&T INC$1,706,000
-3.5%
45,083
-14.5%
0.78%
+12.6%
DIS SellDISNEY WALT CO$1,698,000
-20.2%
13,033
-14.5%
0.77%
-7.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,693,000
-15.2%
5,812
-14.5%
0.77%
-1.0%
WMT SellWALMART INC$1,664,000
-8.2%
14,020
-14.5%
0.76%
+7.1%
JCI SellJOHNSON CTLS INTL PLC$1,605,000
-9.2%
36,565
-14.5%
0.73%
+5.9%
INTU SellINTUIT$1,588,000
-13.0%
5,971
-14.5%
0.72%
+1.4%
FIS SellFIDELITY NATL INFORMATION SVCS INC$1,575,000
-7.5%
11,860
-14.5%
0.72%
+7.8%
UTX SellUNITED TECHNOLOGIES CORP$1,532,000
-10.4%
11,225
-14.5%
0.70%
+4.6%
XEL SellXCEL ENERGY INC$1,511,000
-6.7%
23,290
-14.5%
0.69%
+8.7%
LMT SellLOCKHEED MARTIN CORP$1,505,000
-8.2%
3,859
-14.5%
0.68%
+7.0%
BAX SellBAXTER INTL INC$1,497,000
-8.7%
17,116
-14.5%
0.68%
+6.6%
YUM SellYUM BRANDS INC$1,488,000
-12.4%
13,117
-14.5%
0.68%
+2.3%
ALL SellALLSTATE CORP$1,484,000
-8.6%
13,654
-14.5%
0.68%
+6.6%
TRV SellTRAVELERS COS INC$1,476,000
-15.0%
9,930
-14.5%
0.67%
-0.9%
AFL SellAFLAC INC$1,422,000
-18.4%
27,187
-14.5%
0.65%
-4.8%
IDXX SellIDEXX LABS INC$1,419,000
-15.5%
5,217
-14.5%
0.65%
-1.5%
MO SellALTRIA GROUP INC$1,395,000
-26.2%
34,108
-14.5%
0.64%
-14.0%
WU SellWESTERN UN CO$1,387,000
-0.4%
59,883
-14.5%
0.63%
+16.2%
NSC SellNORFOLK SOUTHN CORP$1,381,000
-22.9%
7,684
-14.5%
0.63%
-10.0%
DOX SellAMDOCS LTD$1,368,000
-9.0%
20,695
-14.5%
0.62%
+6.1%
ETN SellEATON CORP PLC$1,366,000
-14.6%
16,432
-14.5%
0.62%
-0.5%
AN SellAUTONATION INC$1,359,000
+3.3%
26,811
-14.5%
0.62%
+20.4%
PPG SellPPG INDS INC$1,338,000
-13.2%
11,287
-14.5%
0.61%
+1.2%
AZO SellAUTOZONE INC$1,330,000
-15.6%
1,226
-14.4%
0.61%
-1.5%
DGX SellQUEST DIAGNOSTICS INC$1,329,000
-10.1%
12,415
-14.5%
0.60%
+4.9%
HCP SellHCP INC$1,323,000
-4.8%
37,130
-14.5%
0.60%
+11.3%
VER SellVEREIT INC$1,315,000
-7.2%
134,448
-14.5%
0.60%
+8.3%
MAN  MANPOWER GROUP$1,307,000
-12.8%
15,5170.0%0.60%
+1.7%
ED SellCONSOLIDATED EDISON INC$1,297,000
-7.8%
13,725
-14.5%
0.59%
+7.7%
COP SellCONOCOPHILLIPS$1,296,000
-20.1%
22,739
-14.5%
0.59%
-6.8%
CPA SellCOPA HOLDINGS SA$1,293,000
-13.5%
13,090
-14.5%
0.59%
+1.0%
AMAT SellAPPLIED MATLS INC$1,289,000
-4.9%
25,823
-14.5%
0.59%
+10.8%
CW SellCURTISS WRIGHT CORP$1,278,000
-12.9%
9,875
-14.5%
0.58%
+1.6%
ATO SellATMOS ENERGY CORP$1,278,000
-7.7%
11,219
-14.5%
0.58%
+7.6%
DAL SellDELTA AIR LINES INC DEL$1,261,000
-13.2%
21,889
-14.5%
0.57%
+1.2%
PSX SellPHILLIPS 66$1,259,000
-6.4%
12,299
-14.5%
0.57%
+9.1%
AXS SellAXIS CAPITAL HOLDINGS LTD$1,244,000
-4.4%
18,649
-14.5%
0.57%
+11.6%
ADBE SellADOBE SYS INC$1,239,000
-19.9%
4,486
-14.5%
0.56%
-6.6%
VRSN SellVERISIGN INC$1,233,000
-22.8%
6,534
-14.5%
0.56%
-9.9%
LLY SellLILLY ELI & CO$1,235,000
-13.7%
11,041
-14.5%
0.56%
+0.5%
WYND SellWYNDHAM DESTINATIONS INC$1,229,000
-10.4%
26,713
-14.5%
0.56%
+4.5%
V SellVISA INC$1,227,000
-15.2%
7,132
-14.5%
0.56%
-1.1%
TSN SellTYSON FOODS INC$1,226,000
-8.8%
14,233
-14.5%
0.56%
+6.3%
BRX SellBRIXMOR PPTY GROUP INC$1,223,000
-2.9%
60,252
-14.5%
0.56%
+13.2%
AIG SellAMERICAN INTL GROUP INC$1,216,000
-10.6%
21,830
-14.5%
0.55%
+4.3%
MTCH SellMATCH GROUP INC$1,214,000
-19.8%
16,994
-24.5%
0.55%
-6.4%
WEN SellWENDYS CO$1,214,000
-12.8%
60,777
-14.5%
0.55%
+1.7%
HD SellHOME DEPOT INC$1,211,000
-4.6%
5,219
-14.5%
0.55%
+11.3%
RS SellRELIANCE STL & ALUM CO$1,210,000
-9.9%
12,140
-14.5%
0.55%
+5.2%
BIO SellBIO RAD LABS INC$1,205,000
-8.9%
3,620
-14.5%
0.55%
+6.2%
DXCM SellDEXCOM INC$1,187,000
-14.8%
7,954
-14.5%
0.54%
-0.6%
FSLR SellFIRST SOLAR INC$1,186,000
-24.5%
20,442
-14.5%
0.54%
-11.9%
AGCO SellAGCO CORP DEL$1,184,000
-16.6%
15,642
-14.5%
0.54%
-2.7%
KO SellCOCA COLA CO$1,182,000
-8.6%
21,709
-14.5%
0.54%
+6.5%
HCA SellHCA HEALTHCARE INC$1,174,000
-23.8%
9,749
-14.5%
0.54%
-11.1%
DISH SellDISH NETWORK CORP$1,159,000
-19.7%
34,032
-9.4%
0.53%
-6.2%
BK SellBANK NEW YORK MELLON CORP$1,149,000
-12.4%
25,406
-14.5%
0.52%
+2.1%
PNW SellPINNACLE WEST CAP CORP$1,143,000
-11.8%
11,774
-14.5%
0.52%
+3.0%
TXN SellTEXAS INSTRUMENTS INC$1,139,000
-3.6%
8,811
-14.5%
0.52%
+12.3%
AXP SellAMERICAN EXPRESS CO$1,140,000
-18.1%
9,641
-14.5%
0.52%
-4.6%
EQC SellEQUITY COMMONWEALTH$1,128,000
-10.0%
32,948
-14.5%
0.51%
+5.1%
OMC SellOMNICOM GROUP INC$1,127,000
-27.8%
14,394
-24.5%
0.51%
-15.9%
AVT SellAVNET INC$1,113,000
-16.0%
25,023
-14.5%
0.51%
-1.9%
MMM Sell3M CO$1,109,000
-18.9%
6,746
-14.5%
0.50%
-5.4%
OGE SellOGE ENERGY CORP$1,106,000
-8.8%
24,361
-14.5%
0.50%
+6.3%
OSK SellOSHKOSH CORPORATION$1,093,000
-22.4%
14,418
-14.5%
0.50%
-9.5%
ADM SellARCHER-DANIELS MIDLAND CO$1,094,000
-13.9%
26,644
-14.5%
0.50%
+0.4%
HPQ SellHP INC$1,091,000
-22.2%
57,678
-14.5%
0.50%
-9.1%
H SellHYATT HOTELS CORP$1,076,000
-17.2%
14,603
-14.5%
0.49%
-3.5%
DVA SellDAVITA INC$1,067,000
-13.3%
18,688
-14.5%
0.49%
+1.2%
HOG SellHARLEY DAVIDSON$1,062,000
-14.2%
29,536
-14.5%
0.48%
+0.2%
ARW SellARROW ELECTRS INC$1,061,000
-10.5%
14,231
-14.5%
0.48%
+4.3%
BIIB SellBIOGEN INC$1,060,000
-14.9%
4,555
-14.5%
0.48%
-0.8%
CFX SellCOLFAX CORP$1,050,000
-11.3%
36,115
-14.5%
0.48%
+3.5%
ASH SellASHLAND GLOBAL HLDGS INC$1,047,000
-17.6%
13,590
-14.5%
0.48%
-3.8%
ZNGA SellZYNGA INC$1,045,000
-28.3%
179,545
-24.5%
0.48%
-16.3%
JNPR SellJUNIPER NETWORKS INC$1,039,000
-20.5%
41,969
-14.5%
0.47%
-7.3%
XRX NewXEROX HLDGS CORP$1,016,00033,981
+100.0%
0.46%
SPB SellSPECTRUM BRANDS HLDGS INC NEW$1,011,000
-16.2%
19,181
-14.5%
0.46%
-2.3%
PRGO SellPERRIGO CO PLC FORMERLY PERRIGO CO LTD$1,001,000
+0.3%
17,915
-14.5%
0.46%
+16.9%
SNH SellSENIOR HSG PPTYS TR$993,000
-4.2%
107,250
-14.5%
0.45%
+11.6%
GHC SellGRAHAM HLDGS CO$985,000
-17.8%
1,485
-14.5%
0.45%
-4.1%
SCI SellSERVICE CORP INTL$980,000
-12.6%
20,496
-14.5%
0.45%
+1.8%
RPAI SellRETAIL PPTYS AMER INC$974,000
-10.4%
79,025
-14.5%
0.44%
+4.7%
WCC SellWESCO INTL INC$958,000
-19.4%
20,058
-14.5%
0.44%
-6.0%
EBAY SellEBAY INC$956,000
-15.6%
24,516
-14.5%
0.44%
-1.6%
RBC SellREGAL BELOIT CORP$953,000
-23.8%
13,078
-14.5%
0.43%
-11.1%
SATS SellECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO$954,000
-23.6%
24,076
-14.5%
0.43%
-10.9%
DRE SellDUKE RLTY CORP$952,000
-8.1%
28,018
-14.5%
0.43%
+7.2%
PNR SellPENTAIR PLC$942,000
-13.1%
24,925
-14.5%
0.43%
+1.4%
UNVR SellUNIVAR INC$934,000
-19.4%
44,972
-14.5%
0.42%
-6.2%
CDK SellCDK GLOBAL INC$920,000
-16.8%
19,133
-14.5%
0.42%
-3.0%
MS SellMORGAN STANLEY$921,000
-16.7%
21,579
-14.5%
0.42%
-3.0%
NOV SellNATIONAL OILWELL VARCO INC$898,000
-18.4%
42,337
-14.5%
0.41%
-4.9%
VIAB SellVIACOM INC NEW$850,000
-38.9%
35,385
-24.1%
0.39%
-28.9%
VLO SellVALERO ENERGY CORP NEW$845,000
-14.9%
9,914
-14.5%
0.38%
-0.8%
RL SellRALPH LAUREN CORP$838,000
-28.1%
8,781
-14.5%
0.38%
-16.0%
HES SellHESS CORP$839,000
-18.7%
13,880
-14.5%
0.38%
-5.2%
NWSA SellNEWS CORP NEW$828,000
-22.1%
59,474
-24.5%
0.38%
-9.2%
MFA SellMFA FINL INC FORMERLY MFA MTG INVTS INC$813,000
-12.3%
110,407
-14.5%
0.37%
+2.2%
EMN SellEASTMAN CHEM CO$792,000
-18.9%
10,730
-14.5%
0.36%
-5.5%
ADP SellAUTOMATIC DATA PROCESSING INC$776,000
-16.5%
4,806
-14.5%
0.35%
-2.8%
LM SellLEGG MASON INC$750,000
-14.7%
19,634
-14.5%
0.34%
-0.3%
ORCL SellORACLE CORP$745,000
-17.4%
13,542
-14.5%
0.34%
-3.7%
BA SellBOEING CO$730,000
-10.5%
1,918
-14.5%
0.33%
+4.1%
TEX SellTEREX CORP NEW$712,000
-29.3%
27,414
-14.5%
0.32%
-17.6%
TDS SellTELEPHONE & DATA SYS INC$712,000
-27.4%
27,601
-14.5%
0.32%
-15.4%
CBS SellCBS CORP NEW$705,000
-38.9%
17,465
-24.5%
0.32%
-28.8%
RE SellEVEREST RE GROUP$660,000
-7.9%
2,482
-14.5%
0.30%
+7.5%
PEG SellPUBLIC SVC ENTERPRISE GROUP INC$613,000
-9.9%
9,880
-14.5%
0.28%
+4.9%
MCD SellMCDONALDS CORP$608,000
-11.6%
2,832
-14.5%
0.28%
+3.0%
CMCSA SellCOMCAST CORP NEW$601,000
-8.8%
13,322
-14.5%
0.27%
+6.6%
CCL SellCARNIVAL CORP$600,000
-19.7%
13,720
-14.5%
0.27%
-6.5%
ABBV SellABBVIE INC$589,000
-10.9%
7,773
-14.5%
0.27%
+3.9%
GLW SellCORNING INC$577,000
-26.7%
20,246
-14.5%
0.26%
-14.3%
ABT SellABBOTT LABS$560,000
-15.0%
6,697
-14.5%
0.26%
-0.8%
BEN SellFRANKLIN RES INC$546,000
-29.1%
18,916
-14.5%
0.25%
-17.3%
RIG SellTRANSOCEAN LTD SWITZERLAND$541,000
-40.4%
120,957
-14.5%
0.25%
-30.5%
SLGN SellSILGAN HLDGS INC$541,000
-16.0%
17,999
-14.5%
0.25%
-2.0%
INGR SellINGREDION INC$520,000
-15.3%
6,363
-14.5%
0.24%
-1.2%
IVZ SellINVESCO LTD$501,000
-29.2%
29,599
-14.5%
0.23%
-17.4%
AVGO SellBROADCOM INC$487,000
-17.9%
1,763
-14.5%
0.22%
-4.3%
ON SellON SEMICONDUCTOR CORP$477,000
-18.7%
24,842
-14.5%
0.22%
-5.2%
PM SellPHILIP MORRIS INTL INC$460,000
-17.3%
6,059
-14.5%
0.21%
-3.2%
NFLX SellNETFLIX INC$388,000
-37.7%
1,451
-14.4%
0.18%
-27.2%
RLGY SellREALOGY HLDGS CORP$379,000
-21.0%
56,672
-14.5%
0.17%
-7.5%
XRX ExitXEROX 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
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 Q3 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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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (219563000.0 != 219566000.0)

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