$198 Million is the total value of CenturyLink Investment Management Co's 1 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | Rus 1000 ETF | $197,782,000 | – | 1,152,041 | +100.0% | 100.00% | – |
| BA | Exit | BOEING CO | $0 | – | -1,594 | -100.0% | -0.15% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -109,829 | -100.0% | -0.18% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC | $0 | – | -68,358 | -100.0% | -0.22% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -36,623 | -100.0% | -0.23% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -17,351 | -100.0% | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -11,525 | -100.0% | -0.25% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -28,346 | -100.0% | -0.25% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -41,216 | -100.0% | -0.25% | – |
| HES | Exit | HESS CORP | $0 | – | -12,007 | -100.0% | -0.26% | – |
| AES | Exit | AES CORP | $0 | – | -29,606 | -100.0% | -0.26% | – |
| MDT | Exit | MEDTRONIC HLDG LTD | $0 | – | -4,575 | -100.0% | -0.26% | – |
| RE | Exit | EVEREST RE GROUP | $0 | – | -2,148 | -100.0% | -0.26% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -24,910 | -100.0% | -0.26% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -9,282 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,627 | -100.0% | -0.28% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,286 | -100.0% | -0.28% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -28,025 | -100.0% | -0.28% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,870 | -100.0% | -0.28% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -9,825 | -100.0% | -0.28% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -20,712 | -100.0% | -0.29% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -8,086 | -100.0% | -0.29% | – |
| NWSA | Exit | NEWS CORP NEW | $0 | – | -51,446 | -100.0% | -0.29% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -48,879 | -100.0% | -0.30% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,976 | -100.0% | -0.30% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -25,550 | -100.0% | -0.31% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -7,597 | -100.0% | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,725 | -100.0% | -0.33% | – |
| AN | Exit | AUTONATION INC | $0 | – | -19,194 | -100.0% | -0.34% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -18,935 | -100.0% | -0.34% | – |
| ARD | Exit | ARDAGH GROUP S A | $0 | – | -47,017 | -100.0% | -0.36% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -21,341 | -100.0% | -0.36% | – |
| XRX | Exit | XEROX HLDGS CORP | $0 | – | -29,416 | -100.0% | -0.36% | – |
| AVT | Exit | AVNET INC | $0 | – | -22,379 | -100.0% | -0.36% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -11,825 | -100.0% | -0.36% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -4,158 | -100.0% | -0.36% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,640 | -100.0% | -0.36% | – |
| VER | Exit | VEREIT INC | $0 | – | -119,868 | -100.0% | -0.37% | – |
| MAN | Exit | MANPOWER GROUP | $0 | – | -11,103 | -100.0% | -0.37% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -11,756 | -100.0% | -0.38% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -89,328 | -100.0% | -0.38% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW | $0 | – | -16,593 | -100.0% | -0.38% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -19,670 | -100.0% | -0.39% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -120,264 | -100.0% | -0.39% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -31,095 | -100.0% | -0.40% | – |
| AGCO | Exit | AGCO CORP DEL | $0 | – | -13,326 | -100.0% | -0.40% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -50,463 | -100.0% | -0.40% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -18,667 | -100.0% | -0.40% | – |
| EBAY | Exit | EBAY INC | $0 | – | -21,207 | -100.0% | -0.41% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -26,361 | -100.0% | -0.41% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -12,311 | -100.0% | -0.41% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -21,073 | -100.0% | -0.41% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -19,840 | -100.0% | -0.42% | – |
| SATS | Exit | ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO | $0 | – | -20,827 | -100.0% | -0.42% | – |
| MAS | Exit | MASCO CORP | $0 | – | -19,473 | -100.0% | -0.43% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -13,941 | -100.0% | -0.43% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -7,411 | -100.0% | -0.44% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -19,129 | -100.0% | -0.44% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -16,989 | -100.0% | -0.45% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -23,808 | -100.0% | -0.45% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -11,313 | -100.0% | -0.45% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -12,313 | -100.0% | -0.45% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -29,970 | -100.0% | -0.46% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,340 | -100.0% | -0.46% | – |
| WEN | Exit | WENDYS CO | $0 | – | -48,044 | -100.0% | -0.46% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10,543 | -100.0% | -0.46% | – |
| OSK | Exit | OSHKOSH CORPORATION | $0 | – | -11,445 | -100.0% | -0.47% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,959 | -100.0% | -0.47% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -21,977 | -100.0% | -0.47% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -27,649 | -100.0% | -0.47% | – |
| ACM | Exit | AECOM | $0 | – | -25,165 | -100.0% | -0.48% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -41,713 | -100.0% | -0.48% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -90,425 | -100.0% | -0.48% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -8,434 | -100.0% | -0.48% | – |
| DRE | Exit | DUKE RLTY CORP | $0 | – | -24,237 | -100.0% | -0.50% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -14,331 | -100.0% | -0.50% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -9,439 | -100.0% | -0.50% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -9,849 | -100.0% | -0.50% | – |
| RS | Exit | RELIANCE STL & ALUM CO | $0 | – | -9,126 | -100.0% | -0.51% | – |
| AFL | Exit | AFLAC INC | $0 | – | -23,518 | -100.0% | -0.51% | – |
| ADM | Exit | ARCHER-DANIELS MIDLAND CO | $0 | – | -23,048 | -100.0% | -0.52% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -43,149 | -100.0% | -0.53% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -16,984 | -100.0% | -0.53% | – |
| KO | Exit | COCA COLA CO | $0 | – | -18,779 | -100.0% | -0.53% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -15,292 | -100.0% | -0.54% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,515 | -100.0% | -0.54% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -21,795 | -100.0% | -0.54% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -13,021 | -100.0% | -0.55% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,046 | -100.0% | -0.56% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -9,202 | -100.0% | -0.58% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -9,711 | -100.0% | -0.58% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,873 | -100.0% | -0.59% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,648 | -100.0% | -0.62% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,118 | -100.0% | -0.64% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,653 | -100.0% | -0.65% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,148 | -100.0% | -0.65% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -32,466 | -100.0% | -0.66% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -2,954 | -100.0% | -0.66% | – |
| V | Exit | VISA INC | $0 | – | -6,564 | -100.0% | -0.67% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -23,510 | -100.0% | -0.69% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -13,869 | -100.0% | -0.69% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,612 | -100.0% | -0.69% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,275 | -100.0% | -0.69% | – |
| DVA | Exit | DAVITA INC | $0 | – | -14,533 | -100.0% | -0.70% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -8,089 | -100.0% | -0.72% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,339 | -100.0% | -0.72% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -6,868 | -100.0% | -0.73% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -19,236 | -100.0% | -0.74% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -11,650 | -100.0% | -0.74% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -14,419 | -100.0% | -0.75% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -11,740 | -100.0% | -0.75% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -30,694 | -100.0% | -0.76% | – |
| C | Exit | CITIGROUP INC | $0 | – | -28,391 | -100.0% | -0.76% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -22,697 | -100.0% | -0.76% | – |
| INTU | Exit | INTUIT | $0 | – | -5,336 | -100.0% | -0.78% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,172 | -100.0% | -0.79% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,941 | -100.0% | -0.79% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,933 | -100.0% | -0.80% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -32,531 | -100.0% | -0.81% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,551 | -100.0% | -0.84% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -46,186 | -100.0% | -0.84% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -35,479 | -100.0% | -0.86% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,353 | -100.0% | -0.89% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,028 | -100.0% | -0.91% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,383 | -100.0% | -0.92% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,938 | -100.0% | -0.93% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS CORP | $0 | – | -14,002 | -100.0% | -0.99% | – |
| PFE | Exit | PFIZER INC | $0 | – | -48,278 | -100.0% | -1.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -34,083 | -100.0% | -1.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,537 | -100.0% | -1.10% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -82,715 | -100.0% | -1.12% | – |
| T | Exit | AT&T INC | $0 | – | -62,145 | -100.0% | -1.15% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -8,019 | -100.0% | -1.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -37,255 | -100.0% | -1.28% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -1,757 | -100.0% | -1.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,479 | -100.0% | -1.34% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -1,826 | -100.0% | -1.35% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -28,914 | -100.0% | -1.42% | – |
| INTC | Exit | INTEL CORP | $0 | – | -47,197 | -100.0% | -1.63% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -15,425 | -100.0% | -1.64% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -29,076 | -100.0% | -1.67% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -24,688 | -100.0% | -1.73% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -15,390 | -100.0% | -1.79% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,018 | -100.0% | -1.84% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,352 | -100.0% | -2.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,056 | -100.0% | -5.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -58,821 | -100.0% | -5.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
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.