CenturyLink Investment Management as of Dec. 31, 2014
Portfolio Holdings for CenturyLink Investment Management
CenturyLink Investment Management holds 248 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 9.0 | $30M | 500k | 60.84 | |
Apple Computer | 2.6 | $8.9M | 81k | 110.38 | |
Exxon Mobil Corporation (XOM) | 2.1 | $7.1M | 77k | 92.45 | |
Johnson & Johnson (JNJ) | 1.7 | $5.7M | 55k | 104.58 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $5.6M | 139k | 40.02 | |
Microsoft Corporation (MSFT) | 1.5 | $5.2M | 112k | 46.45 | |
General Electric Company | 1.5 | $5.1M | 202k | 25.27 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $4.6M | 74k | 62.58 | |
Wells Fargo & Company (WFC) | 1.3 | $4.5M | 83k | 54.82 | |
Pfizer (PFE) | 1.3 | $4.4M | 141k | 31.15 | |
Chevron Corporation (CVX) | 1.3 | $4.4M | 39k | 112.19 | |
At&t (T) | 1.1 | $3.9M | 116k | 33.59 | |
Cisco Systems (CSCO) | 1.1 | $3.7M | 132k | 27.81 | |
International Business Machines (IBM) | 1.0 | $3.4M | 21k | 160.45 | |
Facebook Inc cl a (META) | 0.9 | $3.1M | 40k | 78.02 | |
Procter & Gamble Company (PG) | 0.9 | $3.1M | 34k | 91.10 | |
Time Warner | 0.8 | $2.8M | 32k | 85.42 | |
Gilead Sciences (GILD) | 0.8 | $2.7M | 29k | 94.24 | |
Philip Morris International (PM) | 0.8 | $2.7M | 33k | 81.46 | |
Merck & Co (MRK) | 0.8 | $2.5M | 45k | 56.80 | |
Eli Lilly & Co. (LLY) | 0.7 | $2.5M | 36k | 69.00 | |
Abbott Laboratories | 0.7 | $2.5M | 56k | 45.02 | |
Goldman Sachs (GS) | 0.7 | $2.5M | 13k | 193.86 | |
ConocoPhillips (COP) | 0.7 | $2.4M | 35k | 69.07 | |
Berkshire Hath-cl B | 0.7 | $2.4M | 16k | 150.15 | |
Citigroup (C) | 0.7 | $2.4M | 44k | 54.12 | |
Pepsi (PEP) | 0.7 | $2.3M | 25k | 94.57 | |
Nextera Energy (NEE) | 0.7 | $2.3M | 22k | 106.28 | |
Mondelez Int (MDLZ) | 0.7 | $2.3M | 62k | 36.32 | |
General Dynamics Corporation (GD) | 0.7 | $2.2M | 16k | 137.60 | |
Home Depot (HD) | 0.7 | $2.2M | 21k | 104.99 | |
Altria (MO) | 0.6 | $2.2M | 44k | 49.27 | |
Northrop Grumman Corporation (NOC) | 0.6 | $2.1M | 15k | 147.41 | |
Amgen | 0.6 | $2.1M | 13k | 159.30 | |
Dow Chemical Company | 0.6 | $2.1M | 46k | 45.62 | |
Raytheon Company | 0.6 | $2.1M | 20k | 108.17 | |
State Street Corporation (STT) | 0.6 | $2.1M | 26k | 78.51 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.6 | $2.1M | 34k | 60.71 | |
Intel Corporation (INTC) | 0.6 | $2.0M | 55k | 36.30 | |
Schlumberger (SLB) | 0.6 | $2.0M | 23k | 85.43 | |
U.S. Bancorp (USB) | 0.6 | $1.9M | 43k | 44.96 | |
Via | 0.6 | $1.9M | 26k | 75.25 | |
CBS Corporation | 0.6 | $1.9M | 35k | 55.34 | |
Verizon Communications (VZ) | 0.6 | $1.9M | 40k | 46.79 | |
Southern Company (SO) | 0.6 | $1.9M | 38k | 49.10 | |
Ashland | 0.6 | $1.9M | 16k | 119.75 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 31k | 59.04 | |
Bk Of America Corp | 0.5 | $1.8M | 103k | 17.89 | |
Chubb Corporation | 0.5 | $1.8M | 18k | 103.49 | |
Delta Air Lines (DAL) | 0.5 | $1.8M | 37k | 49.20 | |
L-3 Communications Holdings | 0.5 | $1.8M | 14k | 126.18 | |
Motorola Solutions (MSI) | 0.5 | $1.8M | 27k | 67.08 | |
Leidos Holdings (LDOS) | 0.5 | $1.8M | 41k | 43.51 | |
Graham Hldgs (GHC) | 0.5 | $1.8M | 2.1k | 863.61 | |
Ca | 0.5 | $1.8M | 58k | 30.45 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $1.8M | 26k | 67.08 | |
Tyco International | 0.5 | $1.7M | 40k | 43.86 | |
Nasdaq Omx (NDAQ) | 0.5 | $1.7M | 35k | 47.96 | |
Harris Corporation | 0.5 | $1.7M | 23k | 71.82 | |
Energizer Holdings | 0.5 | $1.7M | 13k | 128.57 | |
Visa (V) | 0.5 | $1.7M | 6.4k | 262.26 | |
General Growth Properties | 0.5 | $1.7M | 60k | 28.13 | |
Republic Services (RSG) | 0.5 | $1.7M | 41k | 40.24 | |
Consolidated Edison (ED) | 0.5 | $1.7M | 25k | 66.03 | |
Travelers Companies (TRV) | 0.5 | $1.7M | 16k | 105.88 | |
Computer Sciences Corporation | 0.5 | $1.7M | 27k | 63.06 | |
Hewlett-Packard Company | 0.5 | $1.7M | 42k | 40.12 | |
Visteon Corporation (VC) | 0.5 | $1.7M | 16k | 106.88 | |
Ace Limited Cmn | 0.5 | $1.6M | 14k | 114.89 | |
Principal Financial (PFG) | 0.5 | $1.6M | 31k | 51.95 | |
Arrow Elec | 0.5 | $1.6M | 28k | 57.88 | |
Avnet | 0.5 | $1.6M | 38k | 43.02 | |
Mosaic (MOS) | 0.5 | $1.6M | 35k | 45.64 | |
Host Hotels & Resorts (HST) | 0.5 | $1.6M | 67k | 23.77 | |
Oracle Corporation (ORCL) | 0.5 | $1.6M | 35k | 44.97 | |
Corrections Corporation of America | 0.5 | $1.6M | 44k | 36.33 | |
Wal-Mart Stores (WMT) | 0.5 | $1.6M | 18k | 85.88 | |
MeadWestva | 0.5 | $1.6M | 35k | 44.39 | |
Union Pacific Corporation (UNP) | 0.5 | $1.5M | 13k | 119.13 | |
Tyson Foods (TSN) | 0.5 | $1.6M | 39k | 40.09 | |
Activision Blizzard | 0.5 | $1.6M | 77k | 20.15 | |
Dun & Bradstreet Corporation | 0.5 | $1.5M | 13k | 120.98 | |
Celgene Corporation | 0.5 | $1.5M | 14k | 111.83 | |
Western Union Company (WU) | 0.4 | $1.5M | 82k | 17.91 | |
Dolby Laboratories (DLB) | 0.4 | $1.5M | 35k | 43.12 | |
Celanese Corporation (CE) | 0.4 | $1.5M | 25k | 59.96 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $1.5M | 3.6k | 410.29 | |
Avery Dennison Corp | 0.4 | $1.5M | 28k | 51.89 | |
Whirlpool Corporation (WHR) | 0.4 | $1.4M | 7.2k | 193.72 | |
priceline.com Incorporated | 0.4 | $1.4M | 1.2k | 1140.29 | |
Joy Global | 0.4 | $1.4M | 29k | 46.53 | |
Cytec Industries | 0.4 | $1.3M | 29k | 46.18 | |
Hyatt Hotels Corporation (H) | 0.4 | $1.4M | 23k | 60.22 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 19k | 69.21 | |
Macy's (M) | 0.4 | $1.3M | 20k | 65.73 | |
AECOM Technology Corporation (ACM) | 0.4 | $1.3M | 43k | 30.38 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $1.3M | 19k | 68.31 | |
SCANA Corporation | 0.4 | $1.3M | 21k | 60.39 | |
StanCorp Financial | 0.4 | $1.3M | 18k | 69.85 | |
Babcock & Wilcox | 0.4 | $1.3M | 42k | 30.31 | |
Itt | 0.4 | $1.3M | 32k | 40.47 | |
Legg Mason | 0.4 | $1.3M | 24k | 53.37 | |
Comcast Corporation (CMCSA) | 0.4 | $1.2M | 21k | 58.00 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 23k | 53.47 | |
Aflac | 0.4 | $1.2M | 20k | 61.10 | |
Oge Energy Corp (OGE) | 0.4 | $1.2M | 34k | 35.49 | |
Boston Scientific Corporation (BSX) | 0.3 | $1.2M | 91k | 13.25 | |
Regal Entertainment | 0.3 | $1.2M | 56k | 21.36 | |
Chipotle Mexican Grill (CMG) | 0.3 | $1.2M | 1.7k | 684.66 | |
McDonald's Corporation (MCD) | 0.3 | $1.1M | 12k | 93.68 | |
Hess (HES) | 0.3 | $1.1M | 16k | 73.79 | |
Bb&t Corp | 0.3 | $1.1M | 30k | 38.90 | |
UnitedHealth (UNH) | 0.3 | $1.1M | 11k | 101.10 | |
Coca-Cola Company (KO) | 0.3 | $1.1M | 26k | 42.21 | |
Kohl's Corporation (KSS) | 0.3 | $1.1M | 18k | 61.02 | |
Nike (NKE) | 0.3 | $1.1M | 11k | 96.17 | |
Dillard's (DDS) | 0.3 | $1.1M | 8.7k | 125.16 | |
Marathon Oil Corporation (MRO) | 0.3 | $1.1M | 38k | 28.30 | |
Gannett | 0.3 | $1.1M | 33k | 31.94 | |
Yahoo! | 0.3 | $1.1M | 21k | 50.53 | |
Oshkosh Corporation (OSK) | 0.3 | $1.0M | 21k | 48.64 | |
AVX Corp. Com Stk Usd0.01 | 0.3 | $1.0M | 74k | 14.01 | |
Alcoa | 0.3 | $1.0M | 64k | 15.80 | |
American Tower Reit (AMT) | 0.3 | $1.0M | 10k | 98.82 | |
DST Systems | 0.3 | $987k | 11k | 94.12 | |
Arch Capital Group (ACGL) | 0.3 | $983k | 17k | 59.11 | |
Tech Data Corporation | 0.3 | $992k | 16k | 63.24 | |
Manpower (MAN) | 0.3 | $948k | 14k | 68.19 | |
Navient Corporation equity (NAVI) | 0.3 | $949k | 44k | 21.61 | |
Xerox Corporation | 0.3 | $928k | 67k | 13.86 | |
Ford Motor Company (F) | 0.3 | $907k | 59k | 15.50 | |
Williams Companies (WMB) | 0.3 | $924k | 21k | 44.95 | |
Fluor Corporation (FLR) | 0.3 | $883k | 15k | 60.65 | |
SPX Corporation | 0.3 | $872k | 10k | 85.96 | |
Duke Realty Corporation | 0.3 | $871k | 43k | 20.21 | |
Twenty-first Century Fox | 0.3 | $892k | 23k | 38.41 | |
Google Inc Class C | 0.3 | $865k | 1.6k | 526.16 | |
Lowe's Companies (LOW) | 0.2 | $853k | 12k | 68.80 | |
Walt Disney Company (DIS) | 0.2 | $801k | 8.5k | 94.19 | |
Cardinal Health (CAH) | 0.2 | $825k | 10k | 80.72 | |
Comerica Incorporated (CMA) | 0.2 | $820k | 18k | 46.82 | |
White Mountains Insurance Gp (WTM) | 0.2 | $815k | 1.3k | 630.32 | |
0.2 | $828k | 1.6k | 530.43 | ||
Netflix (NFLX) | 0.2 | $804k | 2.4k | 341.40 | |
Bk Of Hawaii Corp | 0.2 | $818k | 14k | 59.32 | |
Akamai Technologies (AKAM) | 0.2 | $795k | 13k | 62.97 | |
TJX Companies (TJX) | 0.2 | $785k | 11k | 68.60 | |
Commerce Bancshares (CBSH) | 0.2 | $791k | 18k | 43.48 | |
Vishay Intertechnology (VSH) | 0.2 | $746k | 53k | 14.15 | |
CVS Caremark Corporation (CVS) | 0.2 | $742k | 7.7k | 96.34 | |
Hershey Company (HSY) | 0.2 | $757k | 7.3k | 103.88 | |
Marvell Technology Group | 0.2 | $749k | 52k | 14.50 | |
Aol | 0.2 | $726k | 16k | 46.16 | |
Biogen Idec (BIIB) | 0.2 | $700k | 2.1k | 339.64 | |
Teekay Shipping Marshall Isl | 0.2 | $727k | 14k | 50.86 | |
GameStop (GME) | 0.2 | $704k | 21k | 33.80 | |
Targa Res Corp (TRGP) | 0.2 | $717k | 6.8k | 105.99 | |
Bemis | 0.2 | $717k | 16k | 45.23 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $673k | 8.4k | 80.55 | |
BOK Financial Corporation (BOKF) | 0.2 | $663k | 11k | 60.03 | |
CSX Corporation (CSX) | 0.2 | $628k | 17k | 36.25 | |
Autozone | 0.2 | $628k | 1.0k | 619.33 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.2 | $648k | 3.5k | 185.09 | |
Hca Holdings (HCA) | 0.2 | $647k | 8.8k | 73.42 | |
IDEXX Laboratories (IDXX) | 0.2 | $600k | 4.0k | 148.22 | |
Symantec Corporation | 0.2 | $621k | 24k | 25.67 | |
Allstate Corp | 0.2 | $596k | 8.5k | 70.23 | |
Tripadvisor (TRIP) | 0.2 | $610k | 8.2k | 74.65 | |
Puma Biotechnology (PBYI) | 0.2 | $623k | 3.3k | 189.30 | |
United Parcel Service (UPS) | 0.2 | $567k | 5.1k | 111.22 | |
NiSource (NI) | 0.2 | $587k | 14k | 42.43 | |
Abbvie (ABBV) | 0.2 | $589k | 9.0k | 65.42 | |
Carnival Corporation (CCL) | 0.2 | $548k | 12k | 45.36 | |
AmerisourceBergen (COR) | 0.2 | $556k | 6.2k | 90.08 | |
Medtronic | 0.1 | $516k | 7.1k | 72.27 | |
Cheniere Energy (LNG) | 0.1 | $519k | 7.4k | 70.43 | |
O'reilly Automotive (ORLY) | 0.1 | $500k | 2.6k | 192.75 | |
Huntington Ingalls Inds (HII) | 0.1 | $503k | 4.5k | 112.53 | |
Interpublic Group of Companies (IPG) | 0.1 | $483k | 23k | 20.77 | |
Lexmark International | 0.1 | $475k | 12k | 41.23 | |
Simon Property (SPG) | 0.1 | $474k | 2.6k | 182.24 | |
Monster Beverage | 0.1 | $491k | 4.5k | 108.34 | |
Walgreen Boots Alliance (WBA) | 0.1 | $478k | 6.3k | 76.21 | |
KBR (KBR) | 0.1 | $433k | 26k | 16.94 | |
Verisign (VRSN) | 0.1 | $457k | 8.0k | 57.01 | |
Torchmark Corporation | 0.1 | $457k | 8.4k | 54.16 | |
Key (KEY) | 0.1 | $435k | 31k | 13.90 | |
Zions Bancorporation (ZION) | 0.1 | $424k | 15k | 28.54 | |
Expedia (EXPE) | 0.1 | $440k | 5.2k | 85.42 | |
Costco Wholesale Corporation (COST) | 0.1 | $410k | 2.9k | 141.62 | |
DeVry | 0.1 | $414k | 8.7k | 47.43 | |
Thermo Fisher Scientific (TMO) | 0.1 | $417k | 3.3k | 125.26 | |
Intuitive Surgical (ISRG) | 0.1 | $419k | 793.00 | 528.37 | |
Apollo Group Inc cl a 0 | 0.1 | $407k | 12k | 34.11 | |
Brunswick Corporation (BC) | 0.1 | $415k | 8.1k | 51.32 | |
Medivation | 0.1 | $391k | 3.9k | 99.67 | |
Mallinckrodt Pub | 0.1 | $416k | 4.2k | 99.02 | |
Qualcomm (QCOM) | 0.1 | $375k | 5.0k | 74.32 | |
Cit | 0.1 | $343k | 7.2k | 47.78 | |
Halliburton Company (HAL) | 0.1 | $325k | 8.3k | 39.36 | |
General Motors Company (GM) | 0.1 | $324k | 9.3k | 34.86 | |
Edwards Lifesciences (EW) | 0.1 | $321k | 2.5k | 127.23 | |
ALLIANT TECHSYSTEMS INC Com Stk | 0.1 | $302k | 2.6k | 116.06 | |
AMERICAN NATIONAL Insurance | 0.1 | $290k | 2.5k | 114.13 | |
D American Finl Group Inc Ohio C Common Stock 0 | 0.1 | $313k | 5.2k | 60.68 | |
Amazon | 0.1 | $286k | 923.00 | 309.86 | |
Cooper Companies | 0.1 | $231k | 1.4k | 161.88 | |
United States Steel Corporation (X) | 0.1 | $249k | 9.3k | 26.75 | |
Best Buy | 0.1 | $244k | 6.3k | 38.93 | |
Endo International | 0.1 | $237k | 3.3k | 72.19 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $193k | 2.0k | 96.98 | |
Newmont Mining Corporation (NEM) | 0.1 | $214k | 11k | 18.87 | |
Public Storage (PSA) | 0.1 | $217k | 1.2k | 185.15 | |
EOG Resources (EOG) | 0.1 | $192k | 2.1k | 92.04 | |
Cablevision Systems Corporation | 0.1 | $203k | 9.9k | 20.59 | |
Telephone And Data Systems (TDS) | 0.1 | $187k | 7.4k | 25.27 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $214k | 5.7k | 37.76 | |
Diamondback Energy (FANG) | 0.1 | $213k | 3.6k | 59.85 | |
Anthem | 0.1 | $206k | 1.6k | 125.53 | |
Uti Worldwide | 0.1 | $163k | 14k | 12.08 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $183k | 2.5k | 72.62 | |
Cabot Corporation (CBT) | 0.1 | $181k | 4.1k | 43.88 | |
Owens Corning (OC) | 0.0 | $130k | 3.6k | 35.92 | |
3M Company (MMM) | 0.0 | $134k | 815.00 | 164.42 | |
Unum (UNM) | 0.0 | $125k | 3.6k | 34.87 | |
Domtar Corp | 0.0 | $138k | 3.4k | 40.15 | |
Fifth Third Ban (FITB) | 0.0 | $149k | 7.3k | 20.41 | |
Owens-Illinois | 0.0 | $142k | 5.3k | 27.03 | |
Brown-Forman Corporation (BF.B) | 0.0 | $113k | 1.3k | 87.80 | |
Yum! Brands (YUM) | 0.0 | $91k | 1.2k | 73.03 | |
ProAssurance Corporation (PRA) | 0.0 | $107k | 2.4k | 45.17 | |
HCC Insurance Holdings | 0.0 | $108k | 2.0k | 53.36 | |
PNC Financial Services (PNC) | 0.0 | $67k | 730.00 | 91.78 | |
Core Laboratories | 0.0 | $53k | 444.00 | 119.37 | |
Kroger (KR) | 0.0 | $71k | 1.1k | 64.43 | |
Estee Lauder Companies (EL) | 0.0 | $81k | 1.1k | 75.84 | |
Frontline Limited Usd2.5 | 0.0 | $53k | 21k | 2.50 | |
Bard C R Inc Com Stk | 0.0 | $69k | 416.00 | 165.87 | |
Peabody Energy Corporation | 0.0 | $21k | 2.8k | 7.62 | |
Staples | 0.0 | $40k | 2.2k | 18.30 | |
Ally Financial (ALLY) | 0.0 | $48k | 2.0k | 23.44 | |
California Resources | 0.0 | $18k | 3.3k | 5.39 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.0k | 7.00 | 142.86 | |
RadioShack Corporation | 0.0 | $12k | 32k | 0.37 | |
Advance Auto Parts (AAP) | 0.0 | $2.0k | 13.00 | 153.85 | |
Dr Pepper Snapple | 0.0 | $4.0k | 50.00 | 80.00 | |
Mead Johnson Nutrition | 0.0 | $4.0k | 38.00 | 105.26 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $2.0k | 18.00 | 111.11 |