CenturyLink Investment Management as of Dec. 31, 2015
Portfolio Holdings for CenturyLink Investment Management
CenturyLink Investment Management holds 268 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 3.0 | $8.5M | 81k | 105.27 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.0M | 77k | 77.95 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.7M | 103k | 55.48 | |
| Amazon | 1.6 | $4.6M | 6.8k | 675.84 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.6M | 70k | 66.02 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.5M | 83k | 54.35 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.3M | 42k | 102.72 | |
| Pfizer (PFE) | 1.5 | $4.2M | 131k | 32.28 | |
| General Electric Company | 1.5 | $4.2M | 134k | 31.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.1M | 5.3k | 778.01 | |
| Intel Corporation (INTC) | 1.4 | $3.9M | 113k | 34.45 | |
| Merck & Co (MRK) | 1.3 | $3.6M | 68k | 52.82 | |
| Philip Morris International (PM) | 1.2 | $3.4M | 39k | 87.90 | |
| At&t (T) | 1.2 | $3.3M | 96k | 34.41 | |
| International Business Machines (IBM) | 1.1 | $3.1M | 22k | 137.63 | |
| Chevron Corporation (CVX) | 1.1 | $3.0M | 34k | 89.95 | |
| Home Depot (HD) | 1.0 | $2.8M | 21k | 132.27 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.6M | 43k | 61.30 | |
| Amer Intl Grp Com Usd2.50 | 0.9 | $2.6M | 42k | 61.98 | |
| Goldman Sachs (GS) | 0.9 | $2.5M | 14k | 180.24 | |
| Walt Disney Company (DIS) | 0.9 | $2.4M | 23k | 105.07 | |
| Gilead Sciences (GILD) | 0.8 | $2.4M | 23k | 101.18 | |
| Facebook Inc cl a (META) | 0.8 | $2.3M | 22k | 104.64 | |
| Visa (V) | 0.8 | $2.2M | 29k | 77.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.2M | 2.9k | 758.96 | |
| Cisco Systems (CSCO) | 0.8 | $2.1M | 78k | 27.16 | |
| Raytheon Company | 0.7 | $2.1M | 17k | 124.51 | |
| Citigroup (C) | 0.7 | $2.1M | 41k | 51.75 | |
| Twenty-first Century Fox | 0.7 | $2.0M | 76k | 27.16 | |
| Ace Limited Cmn | 0.7 | $2.0M | 17k | 116.83 | |
| Amgen | 0.7 | $2.0M | 12k | 162.35 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.0M | 29k | 68.79 | |
| Berkshire Hath-cl B | 0.7 | $2.0M | 15k | 132.02 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 42k | 46.21 | |
| U.S. Bancorp (USB) | 0.7 | $1.9M | 45k | 42.68 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 24k | 79.42 | |
| Norfolk Southern (NSC) | 0.7 | $1.8M | 22k | 84.61 | |
| Dow Chemical Company | 0.7 | $1.8M | 36k | 51.48 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.9M | 28k | 66.61 | |
| Coca-Cola Company (KO) | 0.6 | $1.8M | 43k | 42.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.8M | 3.2k | 542.76 | |
| Abbott Laboratories | 0.6 | $1.8M | 39k | 44.92 | |
| UnitedHealth (UNH) | 0.6 | $1.7M | 15k | 117.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.7M | 24k | 71.15 | |
| Emerson Electric (EMR) | 0.6 | $1.7M | 36k | 47.84 | |
| Huntington Ingalls Inds (HII) | 0.6 | $1.7M | 13k | 126.86 | |
| Yahoo! | 0.6 | $1.7M | 51k | 33.26 | |
| L-3 Communications Holdings | 0.6 | $1.7M | 14k | 119.50 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.7M | 28k | 60.02 | |
| Consolidated Edison (ED) | 0.6 | $1.6M | 25k | 64.28 | |
| Travelers Companies (TRV) | 0.6 | $1.6M | 14k | 112.87 | |
| Johnson Controls | 0.6 | $1.6M | 41k | 39.50 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.6M | 19k | 84.24 | |
| Liberty Media | 0.6 | $1.6M | 59k | 27.32 | |
| Symantec Corporation | 0.6 | $1.6M | 75k | 21.00 | |
| Ingredion Incorporated (INGR) | 0.6 | $1.6M | 17k | 95.85 | |
| Nike (NKE) | 0.6 | $1.6M | 25k | 62.51 | |
| Phillips 66 (PSX) | 0.6 | $1.6M | 19k | 81.78 | |
| Loews Corporation (L) | 0.5 | $1.5M | 40k | 38.40 | |
| Pepsi (PEP) | 0.5 | $1.5M | 15k | 99.93 | |
| Dover Corporation (DOV) | 0.5 | $1.5M | 25k | 61.30 | |
| Masco Corporation (MAS) | 0.5 | $1.5M | 54k | 28.30 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.5M | 16k | 96.99 | |
| Ca | 0.5 | $1.5M | 53k | 28.56 | |
| SCANA Corporation | 0.5 | $1.5M | 25k | 60.50 | |
| Taubman Centers | 0.5 | $1.5M | 20k | 76.71 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.5 | $1.5M | 41k | 36.68 | |
| Alliant Energy Corp | 0.5 | $1.5M | 24k | 62.46 | |
| Western Union Company (WU) | 0.5 | $1.5M | 82k | 17.91 | |
| Edison International (EIX) | 0.5 | $1.5M | 25k | 59.21 | |
| Ashland | 0.5 | $1.5M | 14k | 102.69 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 31k | 46.70 | |
| Thomson Reuters Corp | 0.5 | $1.5M | 39k | 37.86 | |
| Bemis | 0.5 | $1.4M | 32k | 44.69 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.4M | 77k | 18.44 | |
| General Growth Properties | 0.5 | $1.4M | 53k | 27.21 | |
| Bk Of America Corp | 0.5 | $1.4M | 85k | 16.83 | |
| Avnet | 0.5 | $1.4M | 33k | 42.85 | |
| Reinsurance Group of America (RGA) | 0.5 | $1.4M | 16k | 85.58 | |
| Dun & Bradstreet Corporation | 0.5 | $1.4M | 13k | 103.91 | |
| Public Storage (PSA) | 0.5 | $1.4M | 5.5k | 247.77 | |
| Arrow Elec | 0.5 | $1.4M | 25k | 54.19 | |
| priceline.com Incorporated | 0.5 | $1.3M | 1.0k | 1275.10 | |
| PNC Financial Services (PNC) | 0.5 | $1.3M | 14k | 95.30 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 13k | 97.74 | |
| Brinker International (EAT) | 0.5 | $1.3M | 27k | 47.93 | |
| Bunge | 0.5 | $1.3M | 19k | 68.30 | |
| Southern Company (SO) | 0.5 | $1.3M | 27k | 46.79 | |
| Corrections Corporation of America | 0.5 | $1.3M | 48k | 26.50 | |
| Carnival Corporation (CCL) | 0.4 | $1.2M | 23k | 54.50 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.3M | 18k | 70.73 | |
| Deere & Company (DE) | 0.4 | $1.2M | 16k | 76.27 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 18k | 67.93 | |
| Allstate Corp | 0.4 | $1.2M | 19k | 62.11 | |
| Seaboard Corporation (SEB) | 0.4 | $1.2M | 398.00 | 2894.47 | |
| Mondelez Int (MDLZ) | 0.4 | $1.2M | 26k | 44.83 | |
| Altria (MO) | 0.4 | $1.1M | 19k | 58.19 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 16k | 69.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.1M | 18k | 64.48 | |
| Graham Hldgs (GHC) | 0.4 | $1.1M | 2.4k | 485.01 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 20k | 56.43 | |
| Aflac | 0.4 | $1.1M | 19k | 59.90 | |
| Dolby Laboratories (DLB) | 0.4 | $1.1M | 32k | 33.64 | |
| Industries N shs - a - (LYB) | 0.4 | $1.1M | 12k | 86.89 | |
| Itt | 0.4 | $1.1M | 30k | 36.32 | |
| Celanese Corporation (CE) | 0.4 | $1.1M | 16k | 67.32 | |
| Applied Materials | 0.4 | $1.1M | 57k | 18.67 | |
| Bb&t Corp | 0.4 | $1.0M | 27k | 37.80 | |
| E TRADE Financial Corporation | 0.4 | $1.0M | 34k | 29.65 | |
| Via | 0.3 | $988k | 24k | 41.14 | |
| Colgate-Palmolive Company (CL) | 0.3 | $985k | 15k | 66.61 | |
| Oracle Corporation (ORCL) | 0.3 | $982k | 27k | 36.52 | |
| Jacobs Engineering | 0.3 | $952k | 23k | 41.96 | |
| Lowe's Companies (LOW) | 0.3 | $956k | 13k | 76.05 | |
| Manpower (MAN) | 0.3 | $958k | 11k | 84.32 | |
| Ralph Lauren Corp (RL) | 0.3 | $973k | 8.7k | 111.51 | |
| DST Systems | 0.3 | $924k | 8.1k | 114.05 | |
| Hyatt Hotels Corporation (H) | 0.3 | $948k | 20k | 47.04 | |
| John Wiley & Sons (WLY) | 0.3 | $915k | 20k | 45.05 | |
| Netflix (NFLX) | 0.3 | $894k | 7.8k | 114.37 | |
| Morgan Stanley (MS) | 0.3 | $889k | 28k | 31.82 | |
| McDonald's Corporation (MCD) | 0.3 | $852k | 7.2k | 118.12 | |
| Cardinal Health (CAH) | 0.3 | $845k | 9.5k | 89.25 | |
| International Paper Company (IP) | 0.3 | $853k | 23k | 37.69 | |
| Activision Blizzard | 0.3 | $847k | 22k | 38.72 | |
| Oge Energy Corp (OGE) | 0.3 | $822k | 31k | 26.28 | |
| Duke Realty Corporation | 0.3 | $834k | 40k | 21.03 | |
| CSX Corporation (CSX) | 0.3 | $800k | 31k | 25.96 | |
| Kohl's Corporation (KSS) | 0.3 | $781k | 16k | 47.62 | |
| United States Cellular Corporation (USM) | 0.3 | $788k | 19k | 40.81 | |
| Bard C R Inc Com Stk | 0.3 | $785k | 4.1k | 189.43 | |
| Commerce Bancshares (CBSH) | 0.3 | $754k | 18k | 42.54 | |
| AmerisourceBergen (COR) | 0.3 | $724k | 7.0k | 103.74 | |
| Ford Motor Company (F) | 0.3 | $749k | 53k | 14.09 | |
| TJX Companies (TJX) | 0.3 | $747k | 11k | 70.95 | |
| O'reilly Automotive (ORLY) | 0.3 | $741k | 2.9k | 253.42 | |
| Equity Commonwealth (EQC) | 0.3 | $746k | 27k | 27.73 | |
| Host Hotels & Resorts (HST) | 0.2 | $715k | 47k | 15.33 | |
| Comerica Incorporated (CMA) | 0.2 | $717k | 17k | 41.80 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $723k | 48k | 15.21 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $669k | 13k | 51.87 | |
| Everest Re Group (EG) | 0.2 | $656k | 3.6k | 183.04 | |
| Express Scripts Holding | 0.2 | $646k | 7.4k | 87.45 | |
| Tegna (TGNA) | 0.2 | $656k | 26k | 25.51 | |
| United Parcel Service (UPS) | 0.2 | $617k | 6.4k | 96.26 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $631k | 4.5k | 141.77 | |
| Fluor Corporation (FLR) | 0.2 | $638k | 14k | 47.22 | |
| Macy's (M) | 0.2 | $614k | 18k | 34.99 | |
| Xerox Corporation | 0.2 | $614k | 58k | 10.63 | |
| Accenture (ACN) | 0.2 | $630k | 6.0k | 104.49 | |
| Tyler Technologies (TYL) | 0.2 | $611k | 3.5k | 174.22 | |
| General Motors Company (GM) | 0.2 | $638k | 19k | 33.99 | |
| KBR (KBR) | 0.2 | $609k | 36k | 16.91 | |
| Best Buy | 0.2 | $591k | 19k | 30.45 | |
| Cit | 0.2 | $572k | 14k | 39.70 | |
| Regal Entertainment | 0.2 | $557k | 30k | 18.86 | |
| Triumph (TGI) | 0.2 | $562k | 14k | 39.78 | |
| Dex (DXCM) | 0.2 | $561k | 6.8k | 81.92 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $559k | 5.0k | 112.16 | |
| Hp (HPQ) | 0.2 | $563k | 48k | 11.84 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $552k | 5.9k | 93.99 | |
| Electronic Arts (EA) | 0.2 | $537k | 7.8k | 68.74 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $549k | 8.1k | 67.67 | |
| Danaher Corporation (DHR) | 0.2 | $541k | 5.8k | 92.86 | |
| GameStop (GME) | 0.2 | $545k | 19k | 28.06 | |
| Celgene Corporation | 0.2 | $540k | 4.5k | 119.73 | |
| Alcoa | 0.2 | $545k | 55k | 9.88 | |
| Kroger (KR) | 0.2 | $504k | 12k | 41.84 | |
| CenterPoint Energy (CNP) | 0.2 | $522k | 28k | 18.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $508k | 2.7k | 185.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $513k | 6.0k | 85.15 | |
| Stryker Corporation (SYK) | 0.2 | $477k | 5.1k | 92.87 | |
| Navient Corporation equity (NAVI) | 0.2 | $470k | 41k | 11.44 | |
| Dillard's (DDS) | 0.2 | $450k | 6.8k | 65.74 | |
| Autozone | 0.2 | $467k | 629.00 | 742.45 | |
| Mosaic (MOS) | 0.2 | $447k | 16k | 27.60 | |
| American Airls (AAL) | 0.2 | $462k | 11k | 42.32 | |
| Olin Corporation (OLN) | 0.1 | $420k | 24k | 17.26 | |
| CMS Energy Corporation (CMS) | 0.1 | $389k | 11k | 36.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $390k | 7.1k | 54.87 | |
| Humana (HUM) | 0.1 | $394k | 2.2k | 178.68 | |
| Oshkosh Corporation (OSK) | 0.1 | $384k | 9.8k | 39.03 | |
| Onemain Holdings (OMF) | 0.1 | $395k | 9.5k | 41.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $363k | 3.2k | 113.30 | |
| Cooper Companies | 0.1 | $361k | 2.7k | 134.15 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $355k | 11k | 32.66 | |
| CIGNA Corporation | 0.1 | $367k | 2.5k | 146.51 | |
| BOK Financial Corporation (BOKF) | 0.1 | $367k | 6.1k | 59.73 | |
| Zions Bancorporation (ZION) | 0.1 | $357k | 13k | 27.26 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $377k | 2.4k | 154.13 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $368k | 6.3k | 58.26 | |
| Expedia (EXPE) | 0.1 | $360k | 2.9k | 124.44 | |
| Ross Stores (ROST) | 0.1 | $350k | 6.5k | 53.84 | |
| Domino's Pizza (DPZ) | 0.1 | $349k | 3.1k | 111.22 | |
| Key (KEY) | 0.1 | $348k | 26k | 13.20 | |
| Apache Corp Com Stk | 0.1 | $350k | 7.9k | 44.52 | |
| Anadarko Pete Corp | 0.1 | $345k | 7.1k | 48.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $321k | 2.0k | 161.39 | |
| eBay (EBAY) | 0.1 | $317k | 12k | 27.44 | |
| Allegiant Travel Company (ALGT) | 0.1 | $299k | 1.8k | 168.07 | |
| Abiomed Inc Com Stk | 0.1 | $309k | 3.4k | 90.19 | |
| Intercept Pharmaceuticals In | 0.1 | $312k | 2.1k | 149.14 | |
| Interpublic Group of Companies (IPG) | 0.1 | $297k | 13k | 23.32 | |
| Aetna | 0.1 | $276k | 2.6k | 108.15 | |
| Biogen Idec (BIIB) | 0.1 | $274k | 894.00 | 306.49 | |
| Skyworks Solutions (SWKS) | 0.1 | $276k | 3.6k | 76.79 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $277k | 6.7k | 41.27 | |
| Anacor Pharmaceuticals | 0.1 | $279k | 2.5k | 113.00 | |
| Telephone And Data Systems (TDS) | 0.1 | $287k | 11k | 25.89 | |
| Time Warner | 0.1 | $265k | 4.1k | 64.74 | |
| Mattel (MAT) | 0.1 | $268k | 9.9k | 27.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $254k | 3.3k | 78.11 | |
| Halliburton Company (HAL) | 0.1 | $254k | 7.5k | 34.04 | |
| Lexmark International | 0.1 | $246k | 7.6k | 32.48 | |
| Piedmont Natural Gas Company | 0.1 | $257k | 4.5k | 56.98 | |
| Radius Health | 0.1 | $252k | 4.1k | 61.61 | |
| Joy Global | 0.1 | $214k | 17k | 12.62 | |
| Hess (HES) | 0.1 | $218k | 4.5k | 48.38 | |
| Hca Holdings (HCA) | 0.1 | $221k | 3.3k | 67.58 | |
| Newmont Mining Corporation (NEM) | 0.1 | $193k | 11k | 17.98 | |
| Cabot Corporation (CBT) | 0.1 | $186k | 4.6k | 40.83 | |
| L Brands | 0.1 | $198k | 2.1k | 95.70 | |
| Allergan | 0.1 | $194k | 622.00 | 311.90 | |
| Owens Corning (OC) | 0.1 | $183k | 3.9k | 47.07 | |
| Republic Services (RSG) | 0.1 | $163k | 3.7k | 44.09 | |
| Nucor Corporation (NUE) | 0.1 | $184k | 4.6k | 40.24 | |
| Mettler-Toledo International (MTD) | 0.1 | $160k | 472.00 | 338.98 | |
| Marathon Oil Corporation (MRO) | 0.1 | $176k | 14k | 12.61 | |
| Incyte Corporation (INCY) | 0.1 | $129k | 1.2k | 108.59 | |
| EOG Resources (EOG) | 0.1 | $138k | 1.9k | 70.95 | |
| Fifth Third Ban (FITB) | 0.1 | $135k | 6.7k | 20.08 | |
| Verisk Analytics (VRSK) | 0.1 | $151k | 2.0k | 76.92 | |
| Epam Systems (EPAM) | 0.1 | $148k | 1.9k | 78.85 | |
| Bluebird Bio (BLUE) | 0.1 | $144k | 2.2k | 64.40 | |
| Juno Therapeutics | 0.1 | $153k | 3.5k | 44.09 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $123k | 1.2k | 99.27 | |
| Domtar Corp | 0.0 | $118k | 3.2k | 36.88 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $111k | 1.3k | 84.41 | |
| Clovis Oncology | 0.0 | $118k | 3.4k | 34.90 | |
| Diamondback Energy (FANG) | 0.0 | $118k | 1.8k | 67.01 | |
| Verisign (VRSN) | 0.0 | $98k | 1.1k | 87.03 | |
| Yum! Brands (YUM) | 0.0 | $91k | 1.2k | 73.03 | |
| Estee Lauder Companies (EL) | 0.0 | $80k | 909.00 | 88.01 | |
| Manhattan Associates (MANH) | 0.0 | $98k | 1.5k | 66.44 | |
| United States Steel Corporation (X) | 0.0 | $72k | 9.0k | 8.02 | |
| AMERICAN NATIONAL Insurance | 0.0 | $74k | 719.00 | 102.92 | |
| Acadia Pharma Inc CS Usd0.0001 | 0.0 | $84k | 2.4k | 35.53 | |
| Metropcs Communications (TMUS) | 0.0 | $87k | 2.2k | 38.96 | |
| Hartford Financial Services (HIG) | 0.0 | $51k | 1.2k | 43.70 | |
| Juniper Networks (JNPR) | 0.0 | $59k | 2.1k | 27.67 | |
| Church & Dwight (CHD) | 0.0 | $44k | 521.00 | 84.45 | |
| Brocade Communications Systems | 0.0 | $67k | 7.3k | 9.18 | |
| Intrexon | 0.0 | $62k | 2.0k | 30.32 | |
| Cdk Global Inc equities | 0.0 | $46k | 972.00 | 47.33 | |
| Anthem | 0.0 | $58k | 419.00 | 138.42 | |
| IAC/InterActive | 0.0 | $15k | 245.00 | 61.22 | |
| Seattle Genetics | 0.0 | $24k | 532.00 | 45.11 | |
| Staples | 0.0 | $20k | 2.1k | 9.63 | |
| Clorox Company (CLX) | 0.0 | $30k | 239.00 | 125.52 | |
| Delta Air Lines (DAL) | 0.0 | $30k | 588.00 | 51.02 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $19k | 868.00 | 21.89 | |
| Ally Financial (ALLY) | 0.0 | $34k | 1.8k | 18.58 | |
| FedEx Corporation (FDX) | 0.0 | $0 | 2.00 | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 86.00 | 127.91 | |
| Qualcomm (QCOM) | 0.0 | $14k | 288.00 | 48.61 | |
| CF Industries Holdings (CF) | 0.0 | $13k | 307.00 | 42.35 | |
| Hldgs (UAL) | 0.0 | $10k | 170.00 | 58.82 | |
| Medtronic (MDT) | 0.0 | $4.0k | 49.00 | 81.63 |
