CenturyLink Investment Management as of Sept. 30, 2018
Portfolio Holdings for CenturyLink Investment Management
CenturyLink Investment Management holds 153 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 10.7 | $30M | 184k | 161.71 | |
| Apple (AAPL) | 3.4 | $9.5M | 42k | 225.75 | |
| Microsoft Corporation (MSFT) | 3.2 | $8.8M | 77k | 114.36 | |
| Amazon (AMZN) | 3.1 | $8.8M | 4.4k | 2002.97 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.7M | 42k | 112.84 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.5M | 33k | 138.18 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.3M | 50k | 85.02 | |
| Pfizer (PFE) | 1.3 | $3.7M | 84k | 44.06 | |
| Cisco Systems (CSCO) | 1.2 | $3.4M | 70k | 48.66 | |
| Facebook Inc cl a (META) | 1.2 | $3.3M | 20k | 164.47 | |
| Bank of America Corporation (BAC) | 1.2 | $3.3M | 112k | 29.46 | |
| Procter & Gamble Company (PG) | 1.1 | $3.2M | 38k | 83.22 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.1M | 59k | 52.56 | |
| Intel Corporation (INTC) | 1.1 | $3.1M | 65k | 47.29 | |
| Chevron Corporation (CVX) | 1.0 | $2.8M | 23k | 122.29 | |
| Citigroup (C) | 1.0 | $2.8M | 40k | 71.73 | |
| Merck & Co (MRK) | 1.0 | $2.8M | 39k | 70.95 | |
| Amgen (AMGN) | 0.9 | $2.6M | 12k | 207.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.6M | 2.2k | 1193.34 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.5M | 12k | 214.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.6M | 2.1k | 1206.90 | |
| UnitedHealth (UNH) | 0.9 | $2.5M | 9.3k | 266.06 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.3M | 25k | 93.92 | |
| International Business Machines (IBM) | 0.8 | $2.3M | 15k | 151.21 | |
| ConocoPhillips (COP) | 0.8 | $2.2M | 28k | 77.40 | |
| Biogen Idec (BIIB) | 0.8 | $2.1M | 5.9k | 353.24 | |
| American Express Company (AXP) | 0.7 | $1.9M | 18k | 106.47 | |
| Altria (MO) | 0.7 | $1.9M | 32k | 60.32 | |
| Hca Holdings (HCA) | 0.7 | $1.9M | 14k | 139.12 | |
| Express Scripts Holding | 0.7 | $1.9M | 20k | 94.99 | |
| Norfolk Southern (NSC) | 0.7 | $1.9M | 10k | 180.45 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.9M | 5.4k | 345.97 | |
| United Technologies Corporation | 0.7 | $1.8M | 13k | 139.78 | |
| Atlassian Corp Plc cl a | 0.7 | $1.9M | 19k | 96.12 | |
| 3M Company (MMM) | 0.6 | $1.8M | 8.4k | 210.69 | |
| Goldman Sachs (GS) | 0.6 | $1.7M | 7.7k | 224.29 | |
| Eaton (ETN) | 0.6 | $1.7M | 20k | 86.72 | |
| Hp (HPQ) | 0.6 | $1.7M | 66k | 25.77 | |
| MasterCard Incorporated (MA) | 0.6 | $1.7M | 7.5k | 222.56 | |
| PNC Financial Services (PNC) | 0.6 | $1.6M | 12k | 136.17 | |
| Phillips 66 (PSX) | 0.6 | $1.6M | 14k | 112.69 | |
| Baxter International (BAX) | 0.6 | $1.6M | 21k | 77.11 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.6M | 15k | 107.33 | |
| Yum! Brands (YUM) | 0.6 | $1.6M | 18k | 90.91 | |
| Travelers Companies (TRV) | 0.6 | $1.6M | 12k | 129.73 | |
| Allstate Corporation (ALL) | 0.6 | $1.6M | 16k | 98.71 | |
| Nextera Energy (NEE) | 0.6 | $1.6M | 9.4k | 167.61 | |
| Align Technology (ALGN) | 0.6 | $1.6M | 4.0k | 391.19 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.5M | 14k | 109.04 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.5M | 30k | 50.28 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.5M | 6.2k | 249.68 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.5M | 33k | 47.07 | |
| Ca | 0.6 | $1.6M | 35k | 44.16 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.5M | 30k | 50.99 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.5M | 13k | 113.77 | |
| Delta Air Lines (DAL) | 0.5 | $1.5M | 26k | 57.81 | |
| At&t (T) | 0.5 | $1.5M | 43k | 33.57 | |
| PPG Industries (PPG) | 0.5 | $1.5M | 13k | 109.11 | |
| First Data | 0.5 | $1.5M | 60k | 24.47 | |
| Via | 0.5 | $1.4M | 43k | 33.75 | |
| Verisign (VRSN) | 0.5 | $1.4M | 9.0k | 160.16 | |
| Deere & Company (DE) | 0.5 | $1.4M | 9.4k | 150.38 | |
| Colfax Corporation | 0.5 | $1.4M | 39k | 36.05 | |
| Pepsi (PEP) | 0.5 | $1.4M | 13k | 111.78 | |
| Univar | 0.5 | $1.4M | 46k | 30.67 | |
| Transocean (RIG) | 0.5 | $1.4M | 98k | 13.95 | |
| AutoZone (AZO) | 0.5 | $1.4M | 1.8k | 775.65 | |
| Xcel Energy (XEL) | 0.5 | $1.4M | 29k | 47.20 | |
| Corning Incorporated (GLW) | 0.5 | $1.3M | 38k | 35.31 | |
| Carnival Corporation (CCL) | 0.5 | $1.3M | 21k | 63.78 | |
| Harley-Davidson (HOG) | 0.5 | $1.4M | 30k | 45.31 | |
| National-Oilwell Var | 0.5 | $1.4M | 31k | 43.08 | |
| Target Corporation (TGT) | 0.5 | $1.3M | 15k | 88.19 | |
| HCP | 0.5 | $1.3M | 51k | 26.32 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $1.4M | 16k | 84.33 | |
| Ashland (ASH) | 0.5 | $1.3M | 16k | 83.84 | |
| DISH Network | 0.5 | $1.3M | 36k | 35.76 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.3M | 14k | 93.94 | |
| Xerox | 0.5 | $1.3M | 48k | 26.97 | |
| Home Depot (HD) | 0.5 | $1.3M | 6.1k | 207.11 | |
| DaVita (DVA) | 0.5 | $1.3M | 18k | 71.64 | |
| Avnet (AVT) | 0.5 | $1.2M | 28k | 44.78 | |
| WESCO International (WCC) | 0.5 | $1.3M | 20k | 61.45 | |
| Axis Capital Holdings (AXS) | 0.5 | $1.3M | 22k | 57.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.3M | 12k | 107.93 | |
| Columbia Ppty Tr | 0.5 | $1.2M | 53k | 23.64 | |
| Pentair cs (PNR) | 0.5 | $1.3M | 29k | 43.35 | |
| Consolidated Edison (ED) | 0.4 | $1.2M | 16k | 76.19 | |
| Echostar Corporation (SATS) | 0.4 | $1.2M | 27k | 46.36 | |
| Regal-beloit Corporation (RRX) | 0.4 | $1.2M | 15k | 82.48 | |
| Hyatt Hotels Corporation (H) | 0.4 | $1.2M | 15k | 79.61 | |
| Equity Commonwealth (EQC) | 0.4 | $1.2M | 38k | 32.10 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.2M | 13k | 95.70 | |
| Stryker Corporation (SYK) | 0.4 | $1.2M | 6.8k | 177.69 | |
| Marvell Technology Group | 0.4 | $1.2M | 62k | 19.30 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 25k | 46.20 | |
| Morgan Stanley (MS) | 0.4 | $1.2M | 25k | 46.56 | |
| Hess (HES) | 0.4 | $1.2M | 16k | 71.58 | |
| Jacobs Engineering | 0.4 | $1.2M | 15k | 76.49 | |
| Manpower (MAN) | 0.4 | $1.2M | 14k | 85.98 | |
| Applied Materials (AMAT) | 0.4 | $1.2M | 30k | 38.64 | |
| Terex Corporation (TEX) | 0.4 | $1.2M | 29k | 39.91 | |
| Zynga | 0.4 | $1.2M | 291k | 4.01 | |
| Brixmor Prty (BRX) | 0.4 | $1.2M | 68k | 17.52 | |
| Visa (V) | 0.4 | $1.1M | 7.7k | 150.15 | |
| Wyndham Worldwide Corporation | 0.4 | $1.1M | 27k | 43.36 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $1.2M | 14k | 85.26 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $1.2M | 3.7k | 313.04 | |
| Graham Hldgs (GHC) | 0.4 | $1.1M | 2.0k | 579.35 | |
| Cabot Corporation (CBT) | 0.4 | $1.1M | 18k | 62.71 | |
| Raytheon Company | 0.4 | $1.1M | 5.4k | 206.65 | |
| MFA Mortgage Investments | 0.4 | $1.1M | 153k | 7.35 | |
| Retail Properties Of America | 0.4 | $1.1M | 92k | 12.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.1M | 14k | 79.16 | |
| Bemis Company | 0.4 | $1.1M | 22k | 48.60 | |
| Realogy Hldgs (HOUS) | 0.4 | $1.1M | 52k | 20.64 | |
| Liberty Interactive Corp (QRTEA) | 0.4 | $1.1M | 47k | 22.22 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.0M | 3.3k | 317.43 | |
| Everest Re Group (EG) | 0.4 | $1.0M | 4.6k | 228.47 | |
| Oge Energy Corp (OGE) | 0.4 | $1.0M | 29k | 36.33 | |
| MGM Resorts International. (MGM) | 0.4 | $1.0M | 37k | 27.90 | |
| News (NWSA) | 0.4 | $1.0M | 79k | 13.19 | |
| Tyson Foods (TSN) | 0.3 | $991k | 17k | 59.53 | |
| Western Union Company (WU) | 0.3 | $948k | 50k | 19.06 | |
| AutoNation (AN) | 0.3 | $959k | 23k | 41.54 | |
| Verizon Communications (VZ) | 0.3 | $961k | 18k | 53.40 | |
| eBay (EBAY) | 0.3 | $947k | 29k | 33.03 | |
| Seaboard Corporation (SEB) | 0.3 | $946k | 255.00 | 3709.80 | |
| Duke Realty Corporation | 0.3 | $930k | 33k | 28.38 | |
| Mosaic (MOS) | 0.3 | $933k | 29k | 32.50 | |
| Telephone And Data Systems (TDS) | 0.3 | $924k | 30k | 30.43 | |
| Boeing Company (BA) | 0.3 | $903k | 2.4k | 371.76 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $882k | 3.6k | 244.05 | |
| Activision Blizzard | 0.3 | $863k | 10k | 83.21 | |
| Abbvie (ABBV) | 0.3 | $860k | 9.1k | 94.61 | |
| Automatic Data Processing (ADP) | 0.3 | $847k | 5.6k | 150.71 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $834k | 7.8k | 107.28 | |
| First Solar (FSLR) | 0.3 | $806k | 17k | 48.43 | |
| Oracle Corporation (ORCL) | 0.3 | $817k | 16k | 51.59 | |
| Invesco (IVZ) | 0.3 | $792k | 35k | 22.88 | |
| Ingredion Incorporated (INGR) | 0.3 | $781k | 7.4k | 104.96 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $745k | 9.3k | 79.85 | |
| NVIDIA Corporation (NVDA) | 0.3 | $735k | 2.6k | 281.07 | |
| AGCO Corporation (AGCO) | 0.2 | $703k | 12k | 60.83 | |
| RealPage | 0.2 | $696k | 11k | 65.88 | |
| Walt Disney Company (DIS) | 0.2 | $668k | 5.7k | 116.91 | |
| Comcast Corporation (CMCSA) | 0.2 | $631k | 18k | 35.41 | |
| SCANA Corporation | 0.2 | $634k | 16k | 38.89 | |
| NCR Corporation (VYX) | 0.2 | $568k | 20k | 28.42 | |
| Ford Motor Company (F) | 0.2 | $557k | 60k | 9.25 | |
| Netflix (NFLX) | 0.2 | $548k | 1.5k | 374.32 | |
| Dowdupont | 0.2 | $567k | 8.8k | 64.35 | |
| Carter's (CRI) | 0.2 | $532k | 5.4k | 98.66 |
