CenturyLink Investment Management as of March 31, 2014
Portfolio Holdings for CenturyLink Investment Management
CenturyLink Investment Management holds 268 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.7 | $8.2M | 84k | 97.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $7.2M | 107k | 67.17 | |
| Apple Computer | 2.3 | $7.1M | 13k | 536.72 | |
| General Electric Company | 1.8 | $5.6M | 217k | 25.89 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.1M | 124k | 40.99 | |
| Chevron Corporation (CVX) | 1.6 | $5.1M | 43k | 118.90 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.0M | 82k | 60.71 | |
| Pfizer (PFE) | 1.6 | $4.9M | 153k | 32.12 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.8M | 49k | 98.23 | |
| International Business Machines (IBM) | 1.5 | $4.7M | 24k | 192.51 | |
| At&t (T) | 1.4 | $4.2M | 118k | 35.07 | |
| 1.2 | $3.8M | 3.4k | 1114.64 | ||
| Wells Fargo & Company (WFC) | 1.1 | $3.4M | 69k | 49.74 | |
| Procter & Gamble Company (PG) | 1.0 | $3.2M | 39k | 80.60 | |
| ConocoPhillips (COP) | 0.9 | $2.7M | 38k | 70.34 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.6M | 44k | 58.87 | |
| Goldman Sachs (GS) | 0.8 | $2.5M | 16k | 163.88 | |
| Amazon | 0.8 | $2.5M | 7.5k | 336.46 | |
| Time Warner | 0.8 | $2.4M | 37k | 65.33 | |
| Mondelez Int (MDLZ) | 0.8 | $2.4M | 70k | 34.55 | |
| Twenty-first Century Fox | 0.8 | $2.4M | 76k | 31.96 | |
| Abbott Laboratories | 0.8 | $2.4M | 62k | 38.51 | |
| Citigroup (C) | 0.8 | $2.4M | 49k | 47.60 | |
| Pepsi (PEP) | 0.7 | $2.3M | 27k | 83.49 | |
| Nextera Energy (NEE) | 0.7 | $2.3M | 24k | 95.63 | |
| Schlumberger (SLB) | 0.7 | $2.3M | 23k | 97.52 | |
| Gilead Sciences (GILD) | 0.7 | $2.3M | 32k | 70.85 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.2M | 29k | 76.44 | |
| Home Depot (HD) | 0.7 | $2.2M | 28k | 79.12 | |
| Verizon Communications (VZ) | 0.7 | $2.1M | 44k | 47.56 | |
| Raytheon Company | 0.7 | $2.1M | 22k | 98.77 | |
| Covidien | 0.7 | $2.1M | 29k | 73.67 | |
| Altria (MO) | 0.7 | $2.1M | 56k | 37.44 | |
| Tyson Foods (TSN) | 0.7 | $2.1M | 47k | 44.02 | |
| WellPoint | 0.7 | $2.1M | 21k | 99.54 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $2.0M | 16k | 123.36 | |
| Humana (HUM) | 0.7 | $2.0M | 18k | 112.71 | |
| CSX Corporation (CSX) | 0.6 | $1.9M | 67k | 28.96 | |
| Bk Of America Corp | 0.6 | $2.0M | 114k | 17.20 | |
| Berkshire Hath-cl B | 0.6 | $1.9M | 15k | 124.94 | |
| State Street Corporation (STT) | 0.6 | $1.9M | 27k | 69.56 | |
| Dr Pepper Snapple | 0.6 | $1.8M | 34k | 54.45 | |
| Philip Morris International (PM) | 0.6 | $1.8M | 22k | 81.85 | |
| L-3 Communications Holdings | 0.6 | $1.8M | 15k | 118.12 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.8M | 34k | 51.96 | |
| Travelers Companies (TRV) | 0.6 | $1.8M | 21k | 85.10 | |
| Teekay Shipping Marshall Isl (TK) | 0.6 | $1.8M | 31k | 56.23 | |
| Activision Blizzard | 0.6 | $1.8M | 86k | 20.44 | |
| Facebook Inc cl a (META) | 0.6 | $1.8M | 29k | 60.23 | |
| Chubb Corporation | 0.6 | $1.7M | 19k | 89.32 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 30k | 56.78 | |
| Hca Holdings (HCA) | 0.6 | $1.7M | 33k | 52.49 | |
| Harris Corporation | 0.6 | $1.7M | 23k | 73.15 | |
| Computer Sciences Corporation | 0.6 | $1.7M | 28k | 60.83 | |
| Motorola Solutions (MSI) | 0.6 | $1.7M | 26k | 64.28 | |
| MeadWestva | 0.5 | $1.7M | 44k | 37.63 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.7M | 36k | 47.16 | |
| Biogen Idec (BIIB) | 0.5 | $1.6M | 5.4k | 305.88 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 40k | 40.90 | |
| Graham Hldgs (GHC) | 0.5 | $1.6M | 2.3k | 703.78 | |
| Principal Financial (PFG) | 0.5 | $1.6M | 35k | 46.00 | |
| Ashland | 0.5 | $1.6M | 16k | 99.50 | |
| Visteon Corporation (VC) | 0.5 | $1.6M | 18k | 88.43 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 61k | 25.81 | |
| Avery Dennison Corp | 0.5 | $1.6M | 31k | 50.67 | |
| Ace Limited Cmn | 0.5 | $1.5M | 16k | 99.09 | |
| Pitney Bowes (PBI) | 0.5 | $1.5M | 59k | 25.99 | |
| Thomson Reuters Corp | 0.5 | $1.6M | 46k | 34.19 | |
| Energizer Holdings | 0.5 | $1.5M | 15k | 100.75 | |
| Ca | 0.5 | $1.5M | 49k | 30.97 | |
| ALLIANT TECHSYSTEMS INC Com Stk | 0.5 | $1.5M | 11k | 142.10 | |
| Republic Services (RSG) | 0.5 | $1.5M | 43k | 34.17 | |
| Host Hotels & Resorts (HST) | 0.5 | $1.5M | 73k | 20.24 | |
| Hewlett-Packard Company | 0.5 | $1.5M | 46k | 32.35 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.5M | 42k | 35.53 | |
| DTE Energy Company (DTE) | 0.5 | $1.5M | 20k | 74.29 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.5 | $1.5M | 29k | 50.65 | |
| Itt | 0.5 | $1.5M | 35k | 42.75 | |
| U.S. Bancorp (USB) | 0.5 | $1.4M | 34k | 42.86 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.4M | 39k | 36.93 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 65k | 22.42 | |
| priceline.com Incorporated | 0.5 | $1.4M | 1.2k | 1191.86 | |
| Corrections Corporation of America | 0.5 | $1.5M | 46k | 31.33 | |
| General Growth Properties | 0.5 | $1.4M | 66k | 22.00 | |
| Hess (HES) | 0.5 | $1.4M | 17k | 82.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.4M | 24k | 57.94 | |
| Celgene Corporation | 0.5 | $1.4M | 10k | 139.55 | |
| Illinois Tool Works (ITW) | 0.5 | $1.4M | 17k | 81.32 | |
| Amgen | 0.5 | $1.4M | 11k | 123.32 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.3M | 100k | 13.52 | |
| StanCorp Financial | 0.4 | $1.3M | 20k | 66.79 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 13k | 98.05 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 21k | 64.85 | |
| Bb&t Corp | 0.4 | $1.3M | 33k | 40.16 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.3M | 19k | 65.58 | |
| Dun & Bradstreet Corporation | 0.4 | $1.3M | 13k | 99.38 | |
| Consolidated Edison (ED) | 0.4 | $1.2M | 23k | 53.64 | |
| Dow Chemical Company | 0.4 | $1.2M | 26k | 48.60 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 16k | 78.89 | |
| URS Corporation | 0.4 | $1.2M | 26k | 47.05 | |
| 3M Company (MMM) | 0.4 | $1.2M | 8.8k | 135.70 | |
| Southern Company (SO) | 0.4 | $1.2M | 27k | 43.93 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.2M | 23k | 50.01 | |
| SLM Corporation (SLM) | 0.4 | $1.2M | 48k | 24.48 | |
| Safeway | 0.4 | $1.2M | 32k | 36.95 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.2M | 21k | 54.68 | |
| Ddr Corp | 0.4 | $1.2M | 72k | 16.49 | |
| Regal Entertainment | 0.4 | $1.1M | 62k | 18.68 | |
| Arrow Elec | 0.4 | $1.1M | 19k | 59.35 | |
| Leidos Holdings (LDOS) | 0.4 | $1.1M | 32k | 35.38 | |
| Diamond Offshore Drilling | 0.4 | $1.1M | 23k | 48.77 | |
| MasterCard Incorporated (MA) | 0.4 | $1.1M | 15k | 74.70 | |
| Amdocs Ltd ord (DOX) | 0.4 | $1.1M | 24k | 46.47 | |
| Kohl's Corporation (KSS) | 0.3 | $1.1M | 19k | 56.80 | |
| AVX Corp. Com Stk Usd0.01 | 0.3 | $1.1M | 81k | 13.18 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 27k | 38.65 | |
| Carnival Corporation (CCL) | 0.3 | $1.0M | 28k | 37.84 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.0M | 6.9k | 149.42 | |
| Arch Capital Group (ACGL) | 0.3 | $1.1M | 18k | 57.54 | |
| E TRADE Financial Corporation | 0.3 | $1.0M | 44k | 23.02 | |
| Western Union Company (WU) | 0.3 | $1.0M | 62k | 16.36 | |
| Comerica Incorporated (CMA) | 0.3 | $1.0M | 20k | 51.79 | |
| CareFusion Corporation | 0.3 | $1.0M | 25k | 40.21 | |
| Ford Motor Company (F) | 0.3 | $1.0M | 65k | 15.60 | |
| Visa (V) | 0.3 | $1.0M | 4.7k | 215.76 | |
| DST Systems | 0.3 | $979k | 10k | 94.84 | |
| Marvell Technology Group | 0.3 | $953k | 61k | 15.75 | |
| GameStop (GME) | 0.3 | $942k | 23k | 41.11 | |
| Hyatt Hotels Corporation (H) | 0.3 | $971k | 18k | 53.84 | |
| Alcoa | 0.3 | $953k | 74k | 12.86 | |
| Core Laboratories | 0.3 | $910k | 4.6k | 198.34 | |
| NiSource (NI) | 0.3 | $913k | 26k | 35.54 | |
| Nike (NKE) | 0.3 | $911k | 12k | 73.87 | |
| Williams Companies (WMB) | 0.3 | $918k | 23k | 40.56 | |
| Dillard's (DDS) | 0.3 | $924k | 10k | 92.45 | |
| Gannett | 0.3 | $927k | 34k | 27.61 | |
| Bk Of Hawaii Corp | 0.3 | $920k | 15k | 60.60 | |
| Domtar Corp | 0.3 | $880k | 7.8k | 112.23 | |
| Lowe's Companies (LOW) | 0.3 | $899k | 18k | 48.91 | |
| Commerce Bancshares (CBSH) | 0.3 | $886k | 19k | 46.45 | |
| Vishay Intertechnology (VSH) | 0.3 | $865k | 58k | 14.89 | |
| Aol | 0.3 | $875k | 20k | 43.79 | |
| Aarons | 0.3 | $878k | 29k | 30.25 | |
| Walt Disney Company (DIS) | 0.3 | $820k | 10k | 80.12 | |
| Interpublic Group of Companies (IPG) | 0.3 | $838k | 49k | 17.14 | |
| Xerox Corporation | 0.3 | $846k | 75k | 11.30 | |
| Yahoo! | 0.3 | $821k | 23k | 35.89 | |
| BOK Financial Corporation (BOKF) | 0.3 | $840k | 12k | 69.09 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $803k | 1.4k | 567.89 | |
| Duke Realty Corporation | 0.3 | $802k | 48k | 16.88 | |
| TJX Companies (TJX) | 0.2 | $765k | 13k | 60.65 | |
| Sears Holdings Corporation | 0.2 | $781k | 16k | 47.75 | |
| Delta Air Lines (DAL) | 0.2 | $770k | 22k | 34.65 | |
| KBR (KBR) | 0.2 | $751k | 28k | 26.69 | |
| AECOM Technology Corporation (ACM) | 0.2 | $728k | 23k | 32.18 | |
| Mosaic (MOS) | 0.2 | $726k | 15k | 49.98 | |
| Lexmark International | 0.2 | $713k | 15k | 46.28 | |
| DreamWorks Animation SKG | 0.2 | $697k | 26k | 26.56 | |
| Praxair | 0.2 | $670k | 5.1k | 131.04 | |
| Guess? (GES) | 0.2 | $678k | 25k | 27.60 | |
| A. O. Smith Corporation (AOS) | 0.2 | $678k | 15k | 45.99 | |
| ProAssurance Corporation (PRA) | 0.2 | $636k | 14k | 44.54 | |
| EOG Resources (EOG) | 0.2 | $621k | 3.2k | 196.08 | |
| Public Service Enterprise (PEG) | 0.2 | $615k | 16k | 38.15 | |
| Tech Data Corporation | 0.2 | $613k | 10k | 60.96 | |
| Big Lots | 0.2 | $629k | 17k | 37.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $601k | 18k | 33.07 | |
| American Express | 0.2 | $588k | 6.5k | 90.06 | |
| Health Net | 0.2 | $584k | 17k | 33.99 | |
| Monsanto Company | 0.2 | $561k | 4.9k | 113.72 | |
| United Parcel Service (UPS) | 0.2 | $548k | 5.6k | 97.46 | |
| Donaldson Company (DCI) | 0.2 | $557k | 13k | 42.40 | |
| General Motors Company (GM) | 0.2 | $568k | 17k | 34.45 | |
| Workday Inc cl a (WDAY) | 0.2 | $544k | 6.0k | 91.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $524k | 2.8k | 187.61 | |
| Zions Bancorporation (ZION) | 0.2 | $511k | 17k | 30.99 | |
| Allstate Corp | 0.2 | $526k | 9.3k | 56.63 | |
| Devon Energy Corporation (DVN) | 0.2 | $490k | 7.3k | 66.93 | |
| Medtronic | 0.2 | $484k | 7.9k | 61.59 | |
| Wisconsin Energy Corporation | 0.2 | $480k | 10k | 46.52 | |
| Key (KEY) | 0.2 | $498k | 35k | 14.24 | |
| Tripadvisor (TRIP) | 0.2 | $482k | 5.3k | 90.50 | |
| Honeywell International (HON) | 0.1 | $464k | 5.0k | 92.73 | |
| Walgreen Company | 0.1 | $456k | 6.9k | 66.04 | |
| Atmos Energy Corp Comm Stk | 0.1 | $451k | 9.6k | 47.08 | |
| stock | 0.1 | $457k | 6.4k | 71.44 | |
| Weight Watchers International | 0.1 | $425k | 21k | 20.53 | |
| Michael Kors Holdings | 0.1 | $425k | 4.6k | 93.18 | |
| Actavis | 0.1 | $419k | 2.0k | 206.00 | |
| Cit | 0.1 | $386k | 7.9k | 48.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $414k | 5.5k | 74.88 | |
| Target Corporation (TGT) | 0.1 | $402k | 6.7k | 60.44 | |
| AMERICAN NATIONAL Insurance | 0.1 | $396k | 3.5k | 113.18 | |
| Forest Laboratories | 0.1 | $374k | 4.1k | 92.21 | |
| Flowserve Corporation (FLS) | 0.1 | $356k | 4.5k | 78.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $347k | 3.6k | 97.47 | |
| E.I. du Pont de Nemours & Company | 0.1 | $332k | 4.9k | 67.14 | |
| eBay (EBAY) | 0.1 | $338k | 6.1k | 55.29 | |
| Washington Federal (WAFD) | 0.1 | $349k | 15k | 23.28 | |
| Teradyne (TER) | 0.1 | $329k | 17k | 19.87 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.1 | $328k | 5.7k | 57.76 | |
| Tidewater | 0.1 | $299k | 6.2k | 48.54 | |
| Apollo Group Inc cl a 0 | 0.1 | $317k | 9.3k | 34.22 | |
| Illumina (ILMN) | 0.1 | $318k | 2.1k | 148.74 | |
| Helix Energy Solutions (HLX) | 0.1 | $302k | 13k | 23.00 | |
| Pharmacyclics | 0.1 | $305k | 3.0k | 100.23 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $280k | 4.9k | 57.26 | |
| O'reilly Automotive (ORLY) | 0.1 | $274k | 1.8k | 148.59 | |
| Abbvie (ABBV) | 0.1 | $271k | 5.3k | 51.33 | |
| Solarcity | 0.1 | $276k | 4.4k | 62.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $247k | 1.3k | 197.13 | |
| Uti Worldwide | 0.1 | $238k | 23k | 10.57 | |
| Netflix (NFLX) | 0.1 | $259k | 737.00 | 351.42 | |
| Brandywine Realty Trust (BDN) | 0.1 | $257k | 18k | 14.46 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $236k | 1.7k | 138.74 | |
| SCANA Corporation | 0.1 | $204k | 4.0k | 51.31 | |
| Protective Life | 0.1 | $210k | 4.0k | 52.57 | |
| Telephone And Data Systems (TDS) | 0.1 | $213k | 8.1k | 26.23 | |
| Intercept Pharmaceuticals In | 0.1 | $208k | 631.00 | 329.64 | |
| PPG Industries (PPG) | 0.1 | $182k | 941.00 | 193.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $180k | 2.7k | 65.74 | |
| Boeing | 0.1 | $179k | 1.4k | 125.61 | |
| Fifth Third Ban (FITB) | 0.1 | $185k | 8.0k | 22.99 | |
| Cablevision Systems Corporation | 0.1 | $185k | 11k | 16.89 | |
| Community Health Systems (CYH) | 0.1 | $198k | 5.0k | 39.22 | |
| Puma Biotechnology (PBYI) | 0.1 | $200k | 1.9k | 103.95 | |
| Tractor Supply Company (TSCO) | 0.1 | $153k | 2.2k | 70.74 | |
| Unum (UNM) | 0.1 | $140k | 4.0k | 35.24 | |
| Halliburton Company (HAL) | 0.1 | $139k | 2.4k | 58.70 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $159k | 1.7k | 95.04 | |
| United Technologies Corporation | 0.1 | $159k | 1.4k | 116.74 | |
| Dolby Laboratories (DLB) | 0.1 | $147k | 3.3k | 44.37 | |
| National Fuel Gas (NFG) | 0.1 | $160k | 2.3k | 70.18 | |
| Crown Holdings (CCK) | 0.0 | $135k | 3.0k | 44.85 | |
| Timken Company (TKR) | 0.0 | $130k | 2.2k | 58.72 | |
| Cleco Corporation | 0.0 | $120k | 2.4k | 50.59 | |
| Golar Lng (GLNG) | 0.0 | $127k | 3.1k | 41.60 | |
| Yelp Inc cl a (YELP) | 0.0 | $112k | 1.5k | 77.08 | |
| American Airls (AAL) | 0.0 | $114k | 3.1k | 36.73 | |
| Yum! Brands (YUM) | 0.0 | $102k | 1.4k | 75.39 | |
| McKesson Corporation (MCK) | 0.0 | $79k | 446.00 | 177.13 | |
| Gap (GPS) | 0.0 | $83k | 2.1k | 39.85 | |
| Hershey Company (HSY) | 0.0 | $92k | 878.00 | 104.78 | |
| HCC Insurance Holdings | 0.0 | $102k | 2.2k | 45.66 | |
| Estee Lauder Companies (EL) | 0.0 | $80k | 1.2k | 67.23 | |
| Frontline Limited Usd2.5 | 0.0 | $93k | 24k | 3.93 | |
| Coca-cola Enterprises | 0.0 | $89k | 1.9k | 48.00 | |
| Guidewire Software (GWRE) | 0.0 | $88k | 1.8k | 49.00 | |
| Peabody Energy Corporation | 0.0 | $49k | 3.0k | 16.37 | |
| Las Vegas Sands (LVS) | 0.0 | $56k | 697.00 | 80.34 | |
| Kroger (KR) | 0.0 | $53k | 1.2k | 43.27 | |
| RadioShack Corporation | 0.0 | $77k | 36k | 2.13 | |
| Under Armour (UAA) | 0.0 | $58k | 510.00 | 113.73 | |
| Block H & R | 0.0 | $65k | 2.2k | 30.13 | |
| Phillips 66 (PSX) | 0.0 | $62k | 809.00 | 76.64 | |
| Interactive Brokers (IBKR) | 0.0 | $35k | 1.6k | 21.67 | |
| Continental Resources | 0.0 | $18k | 143.00 | 125.87 | |
| W.W. Grainger (GWW) | 0.0 | $19k | 77.00 | 246.75 | |
| Ross Stores (ROST) | 0.0 | $16k | 221.00 | 72.40 | |
| Staples | 0.0 | $27k | 2.4k | 11.27 | |
| Integrys Energy | 0.0 | $26k | 438.00 | 59.36 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $46k | 688.00 | 66.86 | |
| Cardinal Health (CAH) | 0.0 | $0 | 6.00 | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.0k | 42.00 | 71.43 | |
| W.R. Grace & Co. | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Oceaneering International (OII) | 0.0 | $10k | 133.00 | 75.19 | |
| Dex (DXCM) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Dana Holding Corporation (DAN) | 0.0 | $12k | 503.00 | 23.86 |
