CenturyLink Investment Management Co - Q4 2019 holdings

$208 Million is the total value of CenturyLink Investment Management Co's 151 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.4% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$9,276,000
+0.1%
58,821
-11.8%
4.47%
+5.9%
AAPL SellAPPLE INC$9,120,000
+13.4%
31,056
-13.5%
4.39%
+20.0%
AMZN SellAMAZON COM INC$4,346,000
-7.9%
2,352
-13.5%
2.09%
-2.6%
JPM SellJPMORGAN CHASE & CO$4,209,000
+0.5%
30,197
-15.2%
2.03%
+6.2%
BRKB BuyBERKSHIRE HATHAWAY INC DEL$3,486,000
+41.1%
15,390
+29.6%
1.68%
+49.2%
JNJ SellJOHNSON & JOHNSON$3,212,000
-2.5%
22,018
-13.5%
1.55%
+3.1%
FB SellFACEBOOK INC$3,166,000
+0.4%
15,425
-12.9%
1.52%
+6.2%
PG SellPROCTER & GAMBLE CO$3,084,000
-16.9%
24,688
-17.2%
1.48%
-12.1%
INTC SellINTEL CORP$2,931,000
+3.4%
48,970
-10.9%
1.41%
+9.4%
BAC SellBANK AMER CORP$2,913,000
+4.4%
82,715
-13.5%
1.40%
+10.5%
MRK SellMERCK & CO INC NEW$2,630,000
-6.5%
28,914
-13.5%
1.27%
-1.2%
XOM SellEXXON MOBIL CORP$2,476,000
-14.5%
35,479
-13.5%
1.19%
-9.6%
GOOGL SellALPHABET INC$2,446,000
-5.1%
1,826
-13.5%
1.18%
+0.3%
C SellCITIGROUP INC$2,382,000
-1.2%
29,813
-14.6%
1.15%
+4.5%
WFC SellWELLS FARGO & CO NEW$2,361,000
-7.7%
43,876
-13.5%
1.14%
-2.4%
GOOG SellALPHABET INC$2,349,000
-2.8%
1,757
-11.4%
1.13%
+2.8%
VZ SellVERIZON COMMUNICATIONS INC$2,287,000
-12.0%
37,255
-13.5%
1.10%
-6.9%
T BuyAT&T INC$2,142,000
+25.6%
54,813
+21.6%
1.03%
+32.8%
CVX SellCHEVRON CORP NEW$2,069,000
-12.1%
17,172
-13.5%
1.00%
-7.0%
AMGN SellAMGEN INC$2,058,000
+7.7%
8,537
-13.5%
0.99%
+13.9%
HON NewHONEYWELL INTL INC$1,904,00010,755
+100.0%
0.92%
PFE SellPFIZER INC$1,892,000
-5.6%
48,278
-13.5%
0.91%
-0.2%
PEP SellPEPSICO INC$1,796,000
-13.8%
13,143
-13.5%
0.86%
-8.9%
IBM SellINTERNATIONAL BUSINESS MACHS CORP$1,722,000
-20.4%
12,844
-13.7%
0.83%
-15.9%
NEE SellNEXTERA ENERGY INC$1,684,000
-10.1%
6,956
-13.5%
0.81%
-4.9%
MA SellMASTERCARD INC$1,652,000
-4.9%
5,534
-13.5%
0.80%
+0.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,633,000
-3.5%
5,028
-13.5%
0.79%
+2.1%
DIS SellDISNEY WALT CO$1,631,000
-3.9%
11,275
-13.5%
0.79%
+1.7%
TGT SellTARGET CORP$1,596,000
-14.7%
12,449
-28.9%
0.77%
-9.8%
CSCO SellCISCO SYS INC$1,560,000
-16.0%
32,531
-13.5%
0.75%
-11.2%
MO SellALTRIA GROUP INC$1,532,000
+9.8%
30,694
-10.0%
0.74%
+16.2%
AMAT SellAPPLIED MATLS INC$1,527,000
+18.5%
25,019
-3.1%
0.74%
+25.4%
DXCM SellDEXCOM INC$1,505,000
+26.8%
6,881
-13.5%
0.72%
+34.0%
WMT SellWALMART INC$1,468,000
-11.8%
12,353
-11.9%
0.71%
-6.7%
UTX SellUNITED TECHNOLOGIES CORP$1,454,000
-5.1%
9,711
-13.5%
0.70%
+0.3%
SYK SellSTRYKER CORP$1,442,000
-18.9%
6,868
-16.5%
0.70%
-14.2%
FIS SellFIDELITY NATL INFORMATION SVCS INC$1,427,000
-9.4%
10,260
-13.5%
0.69%
-4.2%
INTU SellINTUIT$1,398,000
-12.0%
5,336
-10.6%
0.67%
-6.9%
ETN SellEATON CORP PLC$1,392,000
+1.9%
14,692
-10.6%
0.67%
+7.7%
PPG SellPPG INDS INC$1,303,000
-2.6%
9,762
-13.5%
0.63%
+3.1%
LMT SellLOCKHEED MARTIN CORP$1,300,000
-13.6%
3,339
-13.5%
0.63%
-8.6%
NSC SellNORFOLK SOUTHN CORP$1,291,000
-6.5%
6,648
-13.5%
0.62%
-1.1%
ADBE SellADOBE SYS INC$1,280,000
+3.3%
3,881
-13.5%
0.62%
+9.4%
COP SellCONOCOPHILLIPS$1,279,000
-1.3%
19,670
-13.5%
0.62%
+4.4%
EA NewELECTRONIC ARTS INC$1,262,00011,740
+100.0%
0.61%
ALL SellALLSTATE CORP$1,254,000
-15.5%
11,148
-18.4%
0.60%
-10.7%
LLY SellLILLY ELI & CO$1,255,000
+1.6%
9,551
-13.5%
0.60%
+7.5%
HCA SellHCA HEALTHCARE INC$1,247,000
+6.2%
8,434
-13.5%
0.60%
+12.3%
AZO SellAUTOZONE INC$1,246,000
-6.3%
1,046
-14.7%
0.60%
-1.0%
AFL SellAFLAC INC$1,244,000
-12.5%
23,518
-13.5%
0.60%
-7.6%
PNR BuyPENTAIR PLC$1,236,000
+31.2%
26,956
+8.1%
0.60%
+38.7%
V SellVISA INC$1,233,000
+0.5%
6,564
-8.0%
0.59%
+6.3%
XRX SellXEROX HLDGS CORP$1,232,000
+21.3%
33,411
-1.7%
0.59%
+28.1%
DVA SellDAVITA INC$1,213,000
+13.7%
16,166
-13.5%
0.58%
+20.2%
BAX SellBAXTER INTL INC$1,206,000
-19.4%
14,419
-15.8%
0.58%
-14.8%
RS SellRELIANCE STL & ALUM CO$1,198,000
-1.0%
10,006
-17.6%
0.58%
+4.7%
PSX SellPHILLIPS 66$1,185,000
-5.9%
10,640
-13.5%
0.57%
-0.3%
H SellHYATT HOTELS CORP$1,186,000
+10.2%
13,217
-9.5%
0.57%
+16.5%
OSK SellOSHKOSH CORPORATION$1,181,000
+8.1%
12,473
-13.5%
0.57%
+14.3%
WU SellWESTERN UN CO$1,172,000
-15.5%
43,748
-26.9%
0.56%
-10.6%
BIIB SellBIOGEN INC$1,169,000
+10.3%
3,941
-13.5%
0.56%
+16.6%
XEL SellXCEL ENERGY INC$1,156,000
-23.5%
18,200
-21.9%
0.56%
-19.0%
MOH NewMOLINA HEALTHCARE INC$1,152,0008,490
+100.0%
0.56%
MAN SellMANPOWER GROUP$1,150,000
-12.0%
11,847
-23.7%
0.55%
-6.9%
GIS NewGENERAL MILLS INC$1,150,00021,464
+100.0%
0.55%
ACM NewAECOM$1,151,00026,688
+100.0%
0.55%
CDK BuyCDK GLOBAL INC$1,146,000
+24.6%
20,950
+9.5%
0.55%
+31.7%
TRV SellTRAVELERS COS INC$1,143,000
-22.6%
8,348
-15.9%
0.55%
-18.0%
JCI SellJOHNSON CTLS INTL PLC$1,126,000
-29.8%
27,649
-24.4%
0.54%
-25.9%
NLY NewANNALY CAP MGMT INC$1,126,000119,536
+100.0%
0.54%
BIO SellBIO RAD LABS INC$1,126,000
-6.6%
3,042
-16.0%
0.54%
-1.3%
TSN SellTYSON FOODS INC$1,121,000
-8.6%
12,313
-13.5%
0.54%
-3.2%
WYND SellWYNDHAM DESTINATIONS INC$1,112,000
-9.5%
21,518
-19.4%
0.54%
-4.3%
BK SellBANK NEW YORK MELLON CORP$1,106,000
-3.7%
21,977
-13.5%
0.53%
+1.9%
DAL SellDELTA AIR LINES INC DEL$1,107,000
-12.2%
18,935
-13.5%
0.53%
-7.1%
DOX SellAMDOCS LTD$1,104,000
-19.3%
15,292
-26.1%
0.53%
-14.6%
MTCH SellMATCH GROUP INC$1,097,000
-9.6%
13,360
-21.4%
0.53%
-4.5%
VRSN SellVERISIGN INC$1,089,000
-11.7%
5,653
-13.5%
0.52%
-6.6%
CPA SellCOPA HOLDINGS SA$1,078,000
-16.6%
9,974
-23.8%
0.52%
-11.9%
WEN SellWENDYS CO$1,078,000
-11.2%
48,517
-20.2%
0.52%
-6.1%
IDXX SellIDEXX LABS INC$1,075,000
-24.2%
4,118
-21.1%
0.52%
-19.8%
ED SellCONSOLIDATED EDISON INC$1,074,000
-17.2%
11,873
-13.5%
0.52%
-12.5%
ADM SellARCHER-DANIELS MIDLAND CO$1,068,000
-2.4%
23,048
-13.5%
0.51%
+3.2%
SPB SellSPECTRUM BRANDS HLDGS INC NEW$1,067,000
+5.5%
16,593
-13.5%
0.51%
+11.7%
YUM SellYUM BRANDS INC$1,062,000
-28.6%
10,543
-19.6%
0.51%
-24.5%
BRX SellBRIXMOR PPTY GROUP INC$1,056,000
-13.7%
48,879
-18.9%
0.51%
-8.6%
DGX SellQUEST DIAGNOSTICS INC$1,052,000
-20.8%
9,849
-20.7%
0.51%
-16.2%
DISH SellDISH NETWORK CORP$1,044,000
-9.9%
29,439
-13.5%
0.50%
-4.7%
CW SellCURTISS WRIGHT CORP$1,044,000
-18.3%
7,411
-25.0%
0.50%
-13.6%
ARW SellARROW ELECTRS INC$1,043,000
-1.7%
12,311
-13.5%
0.50%
+3.9%
JNPR BuyJUNIPER NETWORKS INC$1,043,000
+0.4%
42,328
+0.9%
0.50%
+6.1%
AXP SellAMERICAN EXPRESS CO$1,038,000
-8.9%
8,340
-13.5%
0.50%
-3.7%
KO SellCOCA COLA CO$1,039,000
-12.1%
18,779
-13.5%
0.50%
-7.1%
PEAK NewHEALTHPEAK PPTYS INC$1,033,00029,970
+100.0%
0.50%
ATO SellATMOS ENERGY CORP$1,029,000
-19.5%
9,202
-18.0%
0.50%
-14.8%
MMM Sell3M CO$1,030,000
-7.1%
5,836
-13.5%
0.50%
-1.8%
WCC SellWESCO INTL INC$1,030,000
+7.5%
17,351
-13.5%
0.50%
+13.8%
AGCO SellAGCO CORP DEL$1,029,000
-13.1%
13,326
-14.8%
0.50%
-8.0%
HPQ SellHP INC$1,025,000
-6.0%
49,892
-13.5%
0.49%
-0.6%
NWL NewNEWELL BRANDS INC$1,021,00053,107
+100.0%
0.49%
OMC SellOMNICOM GROUP INC$1,009,000
-10.5%
12,452
-13.5%
0.49%
-5.3%
HD SellHOME DEPOT INC$986,000
-18.6%
4,515
-13.5%
0.48%
-13.9%
TXN SellTEXAS INSTRUMENTS INC$978,000
-14.1%
7,623
-13.5%
0.47%
-9.2%
FSLR SellFIRST SOLAR INC$974,000
-17.9%
17,399
-14.9%
0.47%
-13.1%
RBC SellREGAL BELOIT CORP$969,000
+1.7%
11,313
-13.5%
0.47%
+7.6%
AIG SellAMERICAN INTL GROUP INC$969,000
-20.3%
18,884
-13.5%
0.47%
-15.7%
VER SellVEREIT INC$966,000
-26.5%
104,517
-22.3%
0.46%
-22.4%
CXP NewCOLUMBIA PPTY TR INC$956,00045,721
+100.0%
0.46%
MS SellMORGAN STANLEY$954,000
+3.6%
18,667
-13.5%
0.46%
+9.8%
ZNGA SellZYNGA INC$950,000
-9.1%
155,307
-13.5%
0.46%
-3.8%
HOG SellHARLEY DAVIDSON$950,000
-10.5%
25,550
-13.5%
0.46%
-5.4%
AVT SellAVNET INC$950,000
-14.6%
22,379
-10.6%
0.46%
-9.7%
OGE SellOGE ENERGY CORP$937,000
-15.3%
21,073
-13.5%
0.45%
-10.5%
EQC SellEQUITY COMMONWEALTH$937,000
-16.9%
28,533
-13.4%
0.45%
-12.3%
AN SellAUTONATION INC$933,000
-31.3%
19,194
-28.4%
0.45%
-27.5%
NOV SellNATIONAL OILWELL VARCO INC$917,000
+2.1%
36,623
-13.5%
0.44%
+8.1%
RPAI SellRETAIL PPTYS AMER INC$916,000
-6.0%
68,358
-13.5%
0.44%
-0.7%
PNW SellPINNACLE WEST CAP CORP$916,000
-19.9%
10,186
-13.5%
0.44%
-15.4%
ASH SellASHLAND GLOBAL HLDGS INC$900,000
-14.0%
11,756
-13.5%
0.43%
-9.0%
SATS SellECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO$902,000
-5.5%
20,827
-13.5%
0.43%0.0%
RL SellRALPH LAUREN CORP$891,000
+6.3%
7,597
-13.5%
0.43%
+12.3%
AXS SellAXIS CAPITAL HOLDINGS LTD$883,000
-29.0%
14,847
-20.4%
0.42%
-25.0%
DRE SellDUKE RLTY CORP$840,000
-11.8%
24,237
-13.5%
0.40%
-6.7%
GHC SellGRAHAM HLDGS CO$822,000
-16.5%
1,286
-13.4%
0.40%
-11.8%
SCI SellSERVICE CORP INTL$816,000
-16.7%
17,730
-13.5%
0.39%
-11.9%
HES SellHESS CORP$802,000
-4.4%
12,007
-13.5%
0.39%
+1.0%
EBAY SellEBAY INC$766,000
-19.9%
21,207
-13.5%
0.37%
-15.2%
EMN SellEASTMAN CHEM CO$736,000
-7.1%
9,282
-13.5%
0.36%
-1.7%
NWSA SellNEWS CORP NEW$727,000
-12.2%
51,446
-13.5%
0.35%
-7.2%
ADP SellAUTOMATIC DATA PROCESSING INC$709,000
-8.6%
4,158
-13.5%
0.34%
-3.1%
HBI NewHANESBRANDS INC$690,00046,494
+100.0%
0.33%
UNH SellUNITEDHEALTH GROUP INC$679,000
-62.6%
2,309
-72.4%
0.33%
-60.5%
BGCP NewBGC PARTNERS INC$652,000109,829
+100.0%
0.31%
VIAC NewVIACOMCBS INC$634,00015,108
+100.0%
0.30%
ORCL SellORACLE CORP$621,000
-16.6%
11,715
-13.5%
0.30%
-11.8%
ESI NewELEMENT SOLUTIONS INC$618,00052,927
+100.0%
0.30%
LM SellLEGG MASON INC$610,000
-18.7%
16,984
-13.5%
0.29%
-14.0%
TDS SellTELEPHONE & DATA SYS INC$607,000
-14.7%
23,876
-13.5%
0.29%
-9.9%
CCL SellCARNIVAL CORP$603,000
+0.5%
11,869
-13.5%
0.29%
+6.2%
RE SellEVEREST RE GROUP$595,000
-9.8%
2,148
-13.5%
0.29%
-4.7%
ABBV SellABBVIE INC$595,000
+1.0%
6,725
-13.5%
0.29%
+7.1%
LBRDA NewLIBERTY BROADBAND CORP$587,0004,714
+100.0%
0.28%
INGR SellINGREDION INC$546,000
+5.0%
5,870
-7.7%
0.26%
+11.0%
BA SellBOEING CO$541,000
-25.9%
1,660
-13.5%
0.26%
-21.4%
CMCSA SellCOMCAST CORP NEW$518,000
-13.8%
11,525
-13.5%
0.25%
-8.8%
BEN BuyFRANKLIN RES INC$520,000
-4.8%
20,009
+5.8%
0.25%
+0.4%
PEG SellPUBLIC SVC ENTERPRISE GROUP INC$505,000
-17.6%
8,547
-13.5%
0.24%
-12.9%
ABT SellABBOTT LABS$503,000
-10.2%
5,794
-13.5%
0.24%
-5.1%
MDT NewMEDTRONIC HLDG LTD$496,0004,374
+100.0%
0.24%
SLGN SellSILGAN HLDGS INC$495,000
-8.5%
15,937
-11.5%
0.24%
-3.3%
MCD SellMCDONALDS CORP$484,000
-20.4%
2,451
-13.5%
0.23%
-15.9%
RLGY ExitREALOGY HLDGS CORP$0-56,672
-100.0%
-0.17%
NFLX ExitNETFLIX INC$0-1,451
-100.0%
-0.18%
PM ExitPHILIP MORRIS INTL INC$0-6,059
-100.0%
-0.21%
ON ExitON SEMICONDUCTOR CORP$0-24,842
-100.0%
-0.22%
AVGO ExitBROADCOM INC$0-1,763
-100.0%
-0.22%
IVZ ExitINVESCO LTD$0-29,599
-100.0%
-0.23%
RIG ExitTRANSOCEAN LTD SWITZERLAND$0-120,957
-100.0%
-0.25%
GLW ExitCORNING INC$0-20,246
-100.0%
-0.26%
CBS ExitCBS CORP NEW$0-17,465
-100.0%
-0.32%
TEX ExitTEREX CORP NEW$0-27,414
-100.0%
-0.32%
MFA ExitMFA FINL INC FORMERLY MFA MTG INVTS INC$0-110,407
-100.0%
-0.37%
VLO ExitVALERO ENERGY CORP NEW$0-9,914
-100.0%
-0.38%
VIAB ExitVIACOM INC NEW$0-35,385
-100.0%
-0.39%
UNVR ExitUNIVAR INC$0-44,972
-100.0%
-0.42%
SNH ExitSENIOR HSG PPTYS TR$0-107,250
-100.0%
-0.45%
PRGO ExitPERRIGO CO PLC FORMERLY PERRIGO CO LTD$0-17,915
-100.0%
-0.46%
CFX ExitCOLFAX CORP$0-36,115
-100.0%
-0.48%
HCP ExitHCP INC$0-37,130
-100.0%
-0.60%
Original filings

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

  • View 13F-HR filed 2020-01-13
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 Q4 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

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (207611000.0 != 207610000.0)

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