$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 0.0% .
| 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% | |
| FB | FACEBOOK INC | $2,573,000 | -18.7% | 15,425 | 0.0% | 1.64% | +7.4% | |
| 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% | |
| 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% | |
| 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% | |
| PFE | PFIZER INC | $1,576,000 | -16.7% | 48,278 | 0.0% | 1.00% | +10.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DIS | DISNEY WALT CO | $1,089,000 | -33.2% | 11,275 | 0.0% | 0.69% | -11.8% | |
| V | VISA INC | $1,058,000 | -14.2% | 6,564 | 0.0% | 0.67% | +13.5% | |
| 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% | |
| 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% | |
| 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% | |
| DGX | QUEST DIAGNOSTICS INC | $791,000 | -24.8% | 9,849 | 0.0% | 0.50% | -0.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CW | CURTISS WRIGHT CORP | $685,000 | -34.4% | 7,411 | 0.0% | 0.44% | -13.3% | |
| SATS | ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO | $666,000 | -26.2% | 20,827 | 0.0% | 0.42% | -2.3% | |
| 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% | |
| 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% | |
| AGCO | AGCO CORP DEL | $630,000 | -38.8% | 13,326 | 0.0% | 0.40% | -19.2% | |
| COP | CONOCOPHILLIPS | $606,000 | -52.6% | 19,670 | 0.0% | 0.39% | -37.3% | |
| 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% | |
| 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% | |
| AVT | AVNET INC | $562,000 | -40.8% | 22,379 | 0.0% | 0.36% | -21.8% | |
| 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% | |
| 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% | |
| INGR | INGREDION INC | $443,000 | -18.9% | 5,870 | 0.0% | 0.28% | +7.2% | |
| GHC | GRAHAM HLDGS CO | $439,000 | -46.6% | 1,286 | 0.0% | 0.28% | -29.3% | |
| EMN | EASTMAN CHEM CO | $432,000 | -41.3% | 9,282 | 0.0% | 0.28% | -22.5% | |
| RE | EVEREST RE GROUP | $413,000 | -30.6% | 2,148 | 0.0% | 0.26% | -8.4% | |
| HES | HESS CORP | $400,000 | -50.1% | 12,007 | 0.0% | 0.26% | -33.9% | |
| 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% |
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.