CenturyLink Investment Management as of June 30, 2018
Portfolio Holdings for CenturyLink Investment Management
CenturyLink Investment Management holds 156 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $8.7M | 47k | 185.12 | |
| Microsoft Corporation (MSFT) | 3.3 | $8.5M | 87k | 98.62 | |
| Amazon (AMZN) | 3.2 | $8.3M | 4.9k | 1699.71 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.9M | 47k | 104.20 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.7M | 56k | 82.73 | |
| Facebook Inc cl a (META) | 1.7 | $4.4M | 23k | 194.33 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.4M | 36k | 121.34 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.7M | 66k | 55.44 | |
| Intel Corporation (INTC) | 1.4 | $3.6M | 73k | 49.71 | |
| Bank of America Corporation (BAC) | 1.4 | $3.5M | 125k | 28.19 | |
| Pfizer (PFE) | 1.3 | $3.4M | 94k | 36.28 | |
| Cisco Systems (CSCO) | 1.3 | $3.4M | 79k | 43.03 | |
| Procter & Gamble Company (PG) | 1.3 | $3.3M | 43k | 78.06 | |
| Chevron Corporation (CVX) | 1.3 | $3.3M | 26k | 126.44 | |
| Citigroup (C) | 1.1 | $3.0M | 44k | 66.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.7M | 2.4k | 1129.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.7M | 2.4k | 1115.70 | |
| Merck & Co (MRK) | 1.0 | $2.6M | 44k | 60.70 | |
| Amgen (AMGN) | 1.0 | $2.6M | 14k | 184.56 | |
| UnitedHealth (UNH) | 1.0 | $2.5M | 10k | 245.35 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.5M | 13k | 186.67 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.4M | 28k | 85.63 | |
| International Business Machines (IBM) | 0.9 | $2.3M | 17k | 139.71 | |
| ConocoPhillips (COP) | 0.8 | $2.2M | 31k | 69.63 | |
| American Express Company (AXP) | 0.8 | $2.0M | 21k | 98.01 | |
| Altria (MO) | 0.8 | $2.0M | 36k | 56.79 | |
| Biogen Idec (BIIB) | 0.7 | $1.9M | 6.6k | 290.19 | |
| Goldman Sachs (GS) | 0.7 | $1.9M | 8.6k | 220.60 | |
| 3M Company (MMM) | 0.7 | $1.9M | 9.4k | 196.74 | |
| United Technologies Corporation | 0.7 | $1.8M | 15k | 125.03 | |
| PNC Financial Services (PNC) | 0.7 | $1.8M | 13k | 135.07 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.8M | 33k | 53.92 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.8M | 6.1k | 295.36 | |
| Phillips 66 (PSX) | 0.7 | $1.8M | 16k | 112.32 | |
| Norfolk Southern (NSC) | 0.7 | $1.7M | 12k | 150.85 | |
| Nextera Energy (NEE) | 0.7 | $1.8M | 11k | 166.98 | |
| Express Scripts Holding | 0.7 | $1.7M | 23k | 77.21 | |
| Baxter International (BAX) | 0.7 | $1.7M | 23k | 73.86 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.7M | 16k | 106.04 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.7M | 15k | 110.81 | |
| Hp (HPQ) | 0.6 | $1.7M | 74k | 22.69 | |
| MasterCard Incorporated (MA) | 0.6 | $1.6M | 8.4k | 196.51 | |
| Travelers Companies (TRV) | 0.6 | $1.6M | 13k | 122.34 | |
| Allstate Corporation (ALL) | 0.6 | $1.6M | 18k | 91.25 | |
| Eaton (ETN) | 0.6 | $1.6M | 22k | 74.74 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.6M | 37k | 43.01 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.6M | 34k | 45.84 | |
| At&t (T) | 0.6 | $1.6M | 49k | 32.10 | |
| Applied Materials (AMAT) | 0.6 | $1.6M | 34k | 46.19 | |
| Hca Holdings (HCA) | 0.6 | $1.6M | 15k | 102.61 | |
| PPG Industries (PPG) | 0.6 | $1.5M | 15k | 103.75 | |
| Yum! Brands (YUM) | 0.6 | $1.5M | 20k | 78.23 | |
| Pepsi (PEP) | 0.6 | $1.5M | 14k | 108.86 | |
| Align Technology (ALGN) | 0.6 | $1.5M | 4.5k | 342.11 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.5M | 6.9k | 217.92 | |
| National-Oilwell Var | 0.6 | $1.5M | 35k | 43.40 | |
| Xcel Energy (XEL) | 0.6 | $1.5M | 32k | 45.68 | |
| Marvell Technology Group | 0.6 | $1.5M | 70k | 21.44 | |
| Transocean (RIG) | 0.6 | $1.5M | 109k | 13.44 | |
| Deere & Company (DE) | 0.6 | $1.5M | 11k | 139.80 | |
| HCP | 0.6 | $1.5M | 57k | 25.82 | |
| Via | 0.6 | $1.4M | 48k | 30.16 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 17k | 85.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.4M | 13k | 109.94 | |
| Consolidated Edison (ED) | 0.5 | $1.4M | 18k | 78.00 | |
| Harley-Davidson (HOG) | 0.5 | $1.4M | 33k | 42.08 | |
| Eastman Chemical Company (EMN) | 0.5 | $1.4M | 14k | 99.99 | |
| Ca | 0.5 | $1.4M | 39k | 35.65 | |
| Delta Air Lines (DAL) | 0.5 | $1.4M | 29k | 49.54 | |
| First Data | 0.5 | $1.4M | 67k | 20.92 | |
| Verisign (VRSN) | 0.5 | $1.4M | 10k | 137.38 | |
| Regal-beloit Corporation (RRX) | 0.5 | $1.4M | 17k | 81.82 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.4M | 16k | 90.17 | |
| Terex Corporation (TEX) | 0.5 | $1.4M | 33k | 42.20 | |
| Pentair cs (PNR) | 0.5 | $1.4M | 33k | 42.08 | |
| Carnival Corporation (CCL) | 0.5 | $1.4M | 24k | 57.30 | |
| DaVita (DVA) | 0.5 | $1.4M | 20k | 69.46 | |
| DISH Network | 0.5 | $1.4M | 41k | 33.61 | |
| Axis Capital Holdings (AXS) | 0.5 | $1.4M | 24k | 55.62 | |
| Colfax Corporation | 0.5 | $1.3M | 44k | 30.65 | |
| News (NWSA) | 0.5 | $1.4M | 88k | 15.50 | |
| Equity Commonwealth (EQC) | 0.5 | $1.3M | 43k | 31.50 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $1.4M | 18k | 75.70 | |
| Atlassian Corp Plc cl a | 0.5 | $1.4M | 22k | 62.53 | |
| Ashland (ASH) | 0.5 | $1.4M | 17k | 78.20 | |
| Home Depot (HD) | 0.5 | $1.3M | 6.8k | 195.08 | |
| Morgan Stanley (MS) | 0.5 | $1.3M | 28k | 47.42 | |
| Avnet (AVT) | 0.5 | $1.3M | 31k | 42.90 | |
| Manpower (MAN) | 0.5 | $1.3M | 15k | 86.05 | |
| AutoZone (AZO) | 0.5 | $1.3M | 2.0k | 671.03 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $1.3M | 15k | 87.54 | |
| Hyatt Hotels Corporation (H) | 0.5 | $1.3M | 17k | 77.16 | |
| Zynga | 0.5 | $1.3M | 326k | 4.07 | |
| Retail Properties Of America | 0.5 | $1.3M | 104k | 12.78 | |
| Columbia Ppty Tr | 0.5 | $1.3M | 59k | 22.72 | |
| Brixmor Prty (BRX) | 0.5 | $1.3M | 76k | 17.43 | |
| Univar | 0.5 | $1.3M | 51k | 26.24 | |
| Target Corporation (TGT) | 0.5 | $1.3M | 17k | 76.11 | |
| Echostar Corporation (SATS) | 0.5 | $1.3M | 30k | 44.40 | |
| WESCO International (WCC) | 0.5 | $1.3M | 23k | 57.11 | |
| Wyndham Worldwide Corporation | 0.5 | $1.3M | 30k | 44.28 | |
| MFA Mortgage Investments | 0.5 | $1.3M | 172k | 7.58 | |
| Realogy Hldgs (HOUS) | 0.5 | $1.3M | 58k | 22.80 | |
| Xerox | 0.5 | $1.3M | 54k | 23.99 | |
| Tyson Foods (TSN) | 0.5 | $1.3M | 19k | 68.83 | |
| Stryker Corporation (SYK) | 0.5 | $1.3M | 7.6k | 168.81 | |
| Graham Hldgs (GHC) | 0.5 | $1.3M | 2.2k | 585.91 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 28k | 43.86 | |
| Cabot Corporation (CBT) | 0.5 | $1.2M | 20k | 61.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.2M | 15k | 80.55 | |
| Hess (HES) | 0.5 | $1.2M | 18k | 66.90 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $1.2M | 4.1k | 288.59 | |
| MGM Resorts International. (MGM) | 0.5 | $1.2M | 41k | 29.04 | |
| Corning Incorporated (GLW) | 0.5 | $1.2M | 42k | 27.51 | |
| Everest Re Group (EG) | 0.5 | $1.2M | 5.1k | 230.53 | |
| Raytheon Company | 0.5 | $1.2M | 6.1k | 193.14 | |
| eBay (EBAY) | 0.5 | $1.2M | 32k | 36.25 | |
| Visa (V) | 0.4 | $1.1M | 8.6k | 132.46 | |
| Western Union Company (WU) | 0.4 | $1.1M | 56k | 20.33 | |
| AutoNation (AN) | 0.4 | $1.1M | 23k | 48.56 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.1M | 3.7k | 307.57 | |
| Oge Energy Corp (OGE) | 0.4 | $1.1M | 32k | 35.20 | |
| Seaboard Corporation (SEB) | 0.4 | $1.1M | 284.00 | 3961.27 | |
| Liberty Interactive Corp (QRTEA) | 0.4 | $1.1M | 53k | 21.22 | |
| Jacobs Engineering | 0.4 | $1.1M | 17k | 63.47 | |
| Duke Realty Corporation | 0.4 | $1.1M | 37k | 29.02 | |
| Bemis Company | 0.4 | $1.0M | 24k | 42.22 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 20k | 50.32 | |
| Invesco (IVZ) | 0.4 | $1.0M | 39k | 26.57 | |
| First Solar (FSLR) | 0.4 | $981k | 19k | 52.64 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $988k | 10k | 94.57 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $960k | 8.7k | 110.29 | |
| Telephone And Data Systems (TDS) | 0.4 | $932k | 34k | 27.41 | |
| Abbvie (ABBV) | 0.4 | $943k | 10k | 92.65 | |
| Boeing Company (BA) | 0.3 | $912k | 2.7k | 335.42 | |
| Mosaic (MOS) | 0.3 | $902k | 32k | 28.06 | |
| Ingredion Incorporated (INGR) | 0.3 | $922k | 8.3k | 110.67 | |
| Activision Blizzard | 0.3 | $886k | 12k | 76.29 | |
| Automatic Data Processing (ADP) | 0.3 | $844k | 6.3k | 134.14 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $838k | 4.0k | 207.12 | |
| AGCO Corporation (AGCO) | 0.3 | $786k | 13k | 60.74 | |
| Oracle Corporation (ORCL) | 0.3 | $781k | 18k | 44.04 | |
| Ford Motor Company (F) | 0.3 | $746k | 67k | 11.06 | |
| NVIDIA Corporation (NVDA) | 0.3 | $693k | 2.9k | 236.76 | |
| SCANA Corporation | 0.3 | $703k | 18k | 38.51 | |
| Walt Disney Company (DIS) | 0.3 | $671k | 6.4k | 104.88 | |
| NCR Corporation (VYX) | 0.3 | $671k | 22k | 29.98 | |
| Comcast Corporation (CMCSA) | 0.2 | $655k | 20k | 32.82 | |
| Carter's (CRI) | 0.2 | $654k | 6.0k | 108.33 | |
| Netflix (NFLX) | 0.2 | $641k | 1.6k | 391.33 | |
| RealPage | 0.2 | $652k | 12k | 55.11 | |
| Dowdupont | 0.2 | $650k | 9.9k | 65.88 | |
| Best Buy (BBY) | 0.0 | $0 | 0 | 0.00 | |
| Philip Morris International (PM) | 0.0 | $0 | 0 | 0.00 | |
| Valmont Industries (VMI) | 0.0 | $0 | 0 | 0.00 | |
| Dyax Corp Com Cvr | 0.0 | $0 | 2.6k | 0.00 |
