$157 Million is the total value of CenturyLink Investment Management Co's 146 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $9,277,000 | +0.0% | 58,821 | 0.0% | 5.91% | +32.2% | |
| AAPL | APPLE INC | $7,897,000 | -13.4% | 31,056 | 0.0% | 5.03% | +14.5% | |
| AMZN | AMAZON COM INC | $4,586,000 | +5.5% | 2,352 | 0.0% | 2.92% | +39.5% | |
| JNJ | JOHNSON & JOHNSON | $2,887,000 | -10.1% | 22,018 | 0.0% | 1.84% | +18.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $2,814,000 | -19.3% | 15,390 | 0.0% | 1.79% | +6.7% | |
| PG | PROCTER & GAMBLE CO | $2,716,000 | -11.9% | 24,688 | 0.0% | 1.73% | +16.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,618,000 | -37.8% | 29,076 | -3.7% | 1.67% | -17.8% |
| FB | FACEBOOK INC | $2,573,000 | -18.7% | 15,425 | 0.0% | 1.64% | +7.4% | |
| INTC | Sell | INTEL CORP | $2,554,000 | -12.9% | 47,197 | -3.6% | 1.63% | +15.2% |
| MRK | MERCK & CO INC NEW | $2,225,000 | -15.4% | 28,914 | 0.0% | 1.42% | +11.8% | |
| GOOGL | ALPHABET INC | $2,122,000 | -13.2% | 1,826 | 0.0% | 1.35% | +14.7% | |
| PEP | Buy | PEPSICO INC | $2,099,000 | +16.9% | 17,479 | +33.0% | 1.34% | +54.6% |
| GOOG | ALPHABET INC | $2,043,000 | -13.0% | 1,757 | 0.0% | 1.30% | +15.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,002,000 | -12.5% | 37,255 | 0.0% | 1.28% | +15.7% | |
| MA | Buy | MASTERCARD INC | $1,937,000 | +17.3% | 8,019 | +44.9% | 1.23% | +54.9% |
| T | Buy | AT&T INC | $1,812,000 | -15.4% | 62,145 | +13.4% | 1.15% | +11.8% |
| BAC | BANK AMER CORP | $1,756,000 | -39.7% | 82,715 | 0.0% | 1.12% | -20.3% | |
| AMGN | AMGEN INC | $1,731,000 | -15.9% | 8,537 | 0.0% | 1.10% | +11.2% | |
| ORCL | Buy | ORACLE CORP | $1,647,000 | +165.2% | 34,083 | +190.9% | 1.05% | +250.8% |
| PFE | PFIZER INC | $1,576,000 | -16.7% | 48,278 | 0.0% | 1.00% | +10.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $1,553,000 | -9.8% | 14,002 | +9.0% | 0.99% | +19.3% |
| HON | Buy | HONEYWELL INTL INC | $1,463,000 | -23.2% | 10,938 | +1.7% | 0.93% | +1.6% |
| DXCM | Sell | DEXCOM INC | $1,449,000 | -3.7% | 5,383 | -21.8% | 0.92% | +27.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,426,000 | -12.7% | 5,028 | 0.0% | 0.91% | +15.4% | |
| WMT | WALMART INC | $1,404,000 | -4.4% | 12,353 | 0.0% | 0.89% | +26.4% | |
| XOM | EXXON MOBIL CORP | $1,347,000 | -45.6% | 35,479 | 0.0% | 0.86% | -28.1% | |
| WFC | Buy | WELLS FARGO & CO NEW | $1,326,000 | -43.8% | 46,186 | +5.3% | 0.84% | -25.8% |
| LLY | LILLY ELI & CO | $1,325,000 | +5.6% | 9,551 | 0.0% | 0.84% | +39.7% | |
| CSCO | CISCO SYS INC | $1,279,000 | -18.0% | 32,531 | 0.0% | 0.81% | +8.4% | |
| ADBE | Buy | ADOBE SYS INC | $1,252,000 | -2.2% | 3,933 | +1.3% | 0.80% | +29.2% |
| BIIB | BIOGEN INC | $1,247,000 | +6.7% | 3,941 | 0.0% | 0.79% | +41.0% | |
| CVX | CHEVRON CORP NEW | $1,244,000 | -39.9% | 17,172 | 0.0% | 0.79% | -20.6% | |
| INTU | INTUIT | $1,227,000 | -12.2% | 5,336 | 0.0% | 0.78% | +16.0% | |
| GIS | Buy | GENERAL MILLS INC | $1,198,000 | +4.2% | 22,697 | +5.7% | 0.76% | +37.7% |
| C | Sell | CITIGROUP INC | $1,196,000 | -49.8% | 28,391 | -4.8% | 0.76% | -33.6% |
| MO | ALTRIA GROUP INC | $1,187,000 | -22.5% | 30,694 | 0.0% | 0.76% | +2.4% | |
| EA | ELECTRONIC ARTS INC | $1,176,000 | -6.8% | 11,740 | 0.0% | 0.75% | +23.2% | |
| BAX | BAXTER INTL INC | $1,171,000 | -2.9% | 14,419 | 0.0% | 0.75% | +28.4% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,164,000 | +19.0% | 11,650 | +52.8% | 0.74% | +57.3% |
| XEL | Buy | XCEL ENERGY INC | $1,160,000 | +0.3% | 19,236 | +5.7% | 0.74% | +32.7% |
| SYK | STRYKER CORP | $1,143,000 | -20.7% | 6,868 | 0.0% | 0.73% | +4.7% | |
| LMT | LOCKHEED MARTIN CORP | $1,132,000 | -12.9% | 3,339 | 0.0% | 0.72% | +15.2% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,130,000 | -1.9% | 8,089 | -4.7% | 0.72% | +29.7% |
| DVA | Sell | DAVITA INC | $1,105,000 | -8.9% | 14,533 | -10.1% | 0.70% | +20.5% |
| DIS | DISNEY WALT CO | $1,089,000 | -33.2% | 11,275 | 0.0% | 0.69% | -11.8% | |
| TGT | Sell | TARGET CORP | $1,080,000 | -32.3% | 11,612 | -6.7% | 0.69% | -10.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,077,000 | -29.5% | 23,510 | -6.0% | 0.69% | -6.8% |
| ETN | Sell | EATON CORP PLC | $1,077,000 | -22.6% | 13,869 | -5.6% | 0.69% | +2.4% |
| V | VISA INC | $1,058,000 | -14.2% | 6,564 | 0.0% | 0.67% | +13.5% | |
| BIO | Sell | BIO RAD LABS INC | $1,036,000 | -8.0% | 2,954 | -2.9% | 0.66% | +21.8% |
| EQC | Buy | EQUITY COMMONWEALTH | $1,029,000 | +9.8% | 32,466 | +13.8% | 0.66% | +45.2% |
| ALL | ALLSTATE CORP | $1,023,000 | -18.4% | 11,148 | 0.0% | 0.65% | +7.8% | |
| VRSN | VERISIGN INC | $1,018,000 | -6.5% | 5,653 | 0.0% | 0.65% | +23.4% | |
| IDXX | IDEXX LABS INC | $998,000 | -7.2% | 4,118 | 0.0% | 0.64% | +22.8% | |
| NSC | NORFOLK SOUTHN CORP | $971,000 | -24.8% | 6,648 | 0.0% | 0.62% | -0.6% | |
| ED | CONSOLIDATED EDISON INC | $926,000 | -13.8% | 11,873 | 0.0% | 0.59% | +14.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $916,000 | -37.0% | 9,711 | 0.0% | 0.58% | -16.7% | |
| ATO | ATMOS ENERGY CORP | $913,000 | -11.3% | 9,202 | 0.0% | 0.58% | +17.1% | |
| AZO | AUTOZONE INC | $885,000 | -29.0% | 1,046 | 0.0% | 0.56% | -6.0% | |
| MTCH | Sell | MATCH GROUP INC | $860,000 | -21.6% | 13,021 | -2.5% | 0.55% | +3.8% |
| SCI | Buy | SERVICE CORP INTL | $852,000 | +4.4% | 21,795 | +22.9% | 0.54% | +38.2% |
| HD | HOME DEPOT INC | $843,000 | -14.5% | 4,515 | 0.0% | 0.54% | +13.1% | |
| DOX | AMDOCS LTD | $841,000 | -23.8% | 15,292 | 0.0% | 0.54% | +0.8% | |
| KO | COCA COLA CO | $831,000 | -20.0% | 18,779 | 0.0% | 0.53% | +5.8% | |
| LM | LEGG MASON INC | $830,000 | +36.1% | 16,984 | 0.0% | 0.53% | +79.9% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $826,000 | -20.8% | 43,149 | +1.9% | 0.53% | +4.8% |
| ADM | ARCHER-DANIELS MIDLAND CO | $811,000 | -24.1% | 23,048 | 0.0% | 0.52% | +0.4% | |
| AFL | AFLAC INC | $805,000 | -35.3% | 23,518 | 0.0% | 0.51% | -14.4% | |
| RS | Sell | RELIANCE STL & ALUM CO | $799,000 | -33.3% | 9,126 | -8.8% | 0.51% | -11.8% |
| DGX | QUEST DIAGNOSTICS INC | $791,000 | -24.8% | 9,849 | 0.0% | 0.50% | -0.6% | |
| PPG | Sell | PPG INDS INC | $789,000 | -39.4% | 9,439 | -3.3% | 0.50% | -20.1% |
| OMC | Buy | OMNICOM GROUP INC | $787,000 | -22.0% | 14,331 | +15.1% | 0.50% | +3.1% |
| DRE | DUKE RLTY CORP | $785,000 | -6.5% | 24,237 | 0.0% | 0.50% | +23.5% | |
| HCA | HCA HEALTHCARE INC | $758,000 | -39.2% | 8,434 | 0.0% | 0.48% | -19.6% | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $756,000 | +22.3% | 90,425 | +70.8% | 0.48% | +61.4% |
| WU | Sell | WESTERN UN CO | $756,000 | -35.5% | 41,713 | -4.7% | 0.48% | -14.9% |
| ACM | Sell | AECOM | $751,000 | -34.8% | 25,165 | -5.7% | 0.48% | -13.7% |
| JCI | JOHNSON CTLS INTL PLC | $745,000 | -33.8% | 27,649 | 0.0% | 0.47% | -12.5% | |
| BK | BANK NEW YORK MELLON CORP | $740,000 | -33.1% | 21,977 | 0.0% | 0.47% | -11.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $738,000 | +8.7% | 2,959 | +28.2% | 0.47% | +43.7% |
| OSK | Sell | OSHKOSH CORPORATION | $736,000 | -37.7% | 11,445 | -8.2% | 0.47% | -17.6% |
| YUM | YUM BRANDS INC | $723,000 | -31.9% | 10,543 | 0.0% | 0.46% | -10.2% | |
| PEAK | HEALTHPEAK PPTYS INC | $715,000 | -30.8% | 29,970 | 0.0% | 0.46% | -8.6% | |
| WEN | Sell | WENDYS CO | $715,000 | -33.7% | 48,044 | -1.0% | 0.46% | -12.3% |
| AXP | AMERICAN EXPRESS CO | $714,000 | -31.2% | 8,340 | 0.0% | 0.46% | -9.0% | |
| TSN | TYSON FOODS INC | $713,000 | -36.4% | 12,313 | 0.0% | 0.45% | -15.9% | |
| RBC | REGAL BELOIT CORP | $712,000 | -26.5% | 11,313 | 0.0% | 0.45% | -3.0% | |
| PNR | Sell | PENTAIR PLC | $709,000 | -42.6% | 23,808 | -11.7% | 0.45% | -24.2% |
| NTAP | New | NETAPP INC | $708,000 | – | 16,989 | +100.0% | 0.45% | – |
| FSLR | Buy | FIRST SOLAR INC | $690,000 | -29.2% | 19,129 | +9.9% | 0.44% | -6.4% |
| CW | CURTISS WRIGHT CORP | $685,000 | -34.4% | 7,411 | 0.0% | 0.44% | -13.3% | |
| SRCL | New | STERICYCLE INC | $677,000 | – | 13,941 | +100.0% | 0.43% | – |
| MAS | New | MASCO CORP | $673,000 | – | 19,473 | +100.0% | 0.43% | – |
| SATS | ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO | $666,000 | -26.2% | 20,827 | 0.0% | 0.42% | -2.3% | |
| CDK | Sell | CDK GLOBAL INC | $652,000 | -43.1% | 19,840 | -5.3% | 0.42% | -24.8% |
| OGE | OGE ENERGY CORP | $648,000 | -30.8% | 21,073 | 0.0% | 0.41% | -8.4% | |
| ARW | ARROW ELECTRS INC | $639,000 | -38.7% | 12,311 | 0.0% | 0.41% | -18.9% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $639,000 | -34.1% | 26,361 | +39.6% | 0.41% | -12.8% |
| EBAY | EBAY INC | $637,000 | -16.8% | 21,207 | 0.0% | 0.41% | +10.0% | |
| MS | MORGAN STANLEY | $635,000 | -33.4% | 18,667 | 0.0% | 0.40% | -12.2% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $631,000 | -34.0% | 50,463 | +10.4% | 0.40% | -12.6% |
| AGCO | AGCO CORP DEL | $630,000 | -38.8% | 13,326 | 0.0% | 0.40% | -19.2% | |
| DISH | Buy | DISH NETWORK CORP | $622,000 | -40.4% | 31,095 | +5.6% | 0.40% | -21.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $610,000 | -45.8% | 120,264 | +0.6% | 0.39% | -28.4% |
| COP | CONOCOPHILLIPS | $606,000 | -52.6% | 19,670 | 0.0% | 0.39% | -37.3% | |
| FCX | New | FREEPORT-MCMORAN INC | $603,000 | – | 89,328 | +100.0% | 0.38% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | $603,000 | -43.5% | 16,593 | 0.0% | 0.38% | -25.3% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $589,000 | -34.6% | 11,756 | 0.0% | 0.38% | -13.6% | |
| MAN | Sell | MANPOWER GROUP | $588,000 | -48.9% | 11,103 | -6.3% | 0.37% | -32.5% |
| VER | Buy | VEREIT INC | $586,000 | -39.3% | 119,868 | +14.7% | 0.37% | -19.8% |
| PSX | PHILLIPS 66 | $571,000 | -51.8% | 10,640 | 0.0% | 0.36% | -36.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $568,000 | -19.9% | 4,158 | 0.0% | 0.36% | +5.8% | |
| H | Sell | HYATT HOTELS CORP | $566,000 | -52.3% | 11,825 | -10.5% | 0.36% | -37.0% |
| AVT | AVNET INC | $562,000 | -40.8% | 22,379 | 0.0% | 0.36% | -21.8% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $558,000 | – | 21,341 | +100.0% | 0.36% | – |
| XRX | Sell | XEROX HLDGS CORP | $557,000 | -54.8% | 29,416 | -12.0% | 0.36% | -40.1% |
| ARD | New | ARDAGH GROUP S A | $558,000 | – | 47,017 | +100.0% | 0.36% | – |
| DAL | DELTA AIR LINES INC DEL | $540,000 | -51.2% | 18,935 | 0.0% | 0.34% | -35.5% | |
| AN | AUTONATION INC | $539,000 | -42.2% | 19,194 | 0.0% | 0.34% | -23.6% | |
| ABBV | ABBVIE INC | $512,000 | -13.9% | 6,725 | 0.0% | 0.33% | +13.6% | |
| RL | RALPH LAUREN CORP | $508,000 | -43.0% | 7,597 | 0.0% | 0.32% | -24.7% | |
| HOG | HARLEY DAVIDSON | $484,000 | -49.1% | 25,550 | 0.0% | 0.31% | -32.8% | |
| ABT | Buy | ABBOTT LABS | $472,000 | -6.2% | 5,976 | +3.1% | 0.30% | +24.4% |
| BRX | BRIXMOR PPTY GROUP INC | $464,000 | -56.1% | 48,879 | 0.0% | 0.30% | -42.0% | |
| NWSA | NEWS CORP NEW | $462,000 | -36.5% | 51,446 | 0.0% | 0.29% | -16.0% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $451,000 | – | 8,086 | +100.0% | 0.29% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $449,000 | -59.6% | 20,712 | -3.7% | 0.29% | -46.6% |
| CPA | Sell | COPA HOLDINGS SA | $445,000 | -58.7% | 9,825 | -1.5% | 0.28% | -45.5% |
| INGR | INGREDION INC | $443,000 | -18.9% | 5,870 | 0.0% | 0.28% | +7.2% | |
| HGV | New | HILTON GRAND VACATIONS INC | $442,000 | – | 28,025 | +100.0% | 0.28% | – |
| GHC | GRAHAM HLDGS CO | $439,000 | -46.6% | 1,286 | 0.0% | 0.28% | -29.3% | |
| MCD | Buy | MCDONALDS CORP | $434,000 | -10.3% | 2,627 | +7.2% | 0.28% | +18.5% |
| EMN | EASTMAN CHEM CO | $432,000 | -41.3% | 9,282 | 0.0% | 0.28% | -22.5% | |
| BEN | Buy | FRANKLIN RES INC | $416,000 | -20.0% | 24,910 | +24.5% | 0.26% | +6.0% |
| MDT | Buy | MEDTRONIC HLDG LTD | $413,000 | -16.7% | 4,575 | +4.6% | 0.26% | +10.0% |
| RE | EVEREST RE GROUP | $413,000 | -30.6% | 2,148 | 0.0% | 0.26% | -8.4% | |
| AES | New | AES CORP | $403,000 | – | 29,606 | +100.0% | 0.26% | – |
| HES | HESS CORP | $400,000 | -50.1% | 12,007 | 0.0% | 0.26% | -33.9% | |
| KIM | New | KIMCO RLTY CORP | $399,000 | – | 41,216 | +100.0% | 0.25% | – |
| VIAC | Buy | VIACOMCBS INC | $397,000 | -37.4% | 28,346 | +87.6% | 0.25% | -17.0% |
| WCC | WESCO INTL INC | $396,000 | -61.6% | 17,351 | 0.0% | 0.25% | -49.2% | |
| CMCSA | COMCAST CORP NEW | $396,000 | -23.6% | 11,525 | 0.0% | 0.25% | +0.8% | |
| NOV | NATIONAL OILWELL VARCO INC | $360,000 | -60.7% | 36,623 | 0.0% | 0.23% | -48.2% | |
| RPAI | RETAIL PPTYS AMER INC | $353,000 | -61.5% | 68,358 | 0.0% | 0.22% | -49.0% | |
| BGCP | BGC PARTNERS INC | $277,000 | -57.5% | 109,829 | 0.0% | 0.18% | -43.9% | |
| BA | Sell | BOEING CO | $238,000 | -56.0% | 1,594 | -4.0% | 0.15% | -41.8% |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -15,937 | -100.0% | -0.24% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP INC | $0 | – | -8,547 | -100.0% | -0.24% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,714 | -100.0% | -0.28% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -11,869 | -100.0% | -0.29% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -23,876 | -100.0% | -0.29% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -46,494 | -100.0% | -0.33% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -14,847 | -100.0% | -0.42% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,186 | -100.0% | -0.44% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -155,307 | -100.0% | -0.46% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -53,107 | -100.0% | -0.49% | – |
| HPQ | Exit | HP INC | $0 | – | -49,892 | -100.0% | -0.49% | – |
| MMM | Exit | 3M CO | $0 | – | -5,836 | -100.0% | -0.50% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -8,348 | -100.0% | -0.55% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS INC | $0 | – | -10,260 | -100.0% | -0.69% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,956 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-15
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.