CenturyLink Investment Management as of Sept. 30, 2015
Portfolio Holdings for CenturyLink Investment Management
CenturyLink Investment Management holds 262 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 10.1 | $31M | 543k | 57.32 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.3 | $10M | 309k | 32.78 | |
Apple Computer | 2.6 | $8.0M | 72k | 110.30 | |
Exxon Mobil Corporation (XOM) | 1.9 | $5.7M | 77k | 74.35 | |
Microsoft Corporation (MSFT) | 1.5 | $4.5M | 103k | 44.26 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $4.2M | 70k | 60.96 | |
Pfizer (PFE) | 1.3 | $4.1M | 131k | 31.41 | |
Wells Fargo & Company (WFC) | 1.3 | $3.9M | 77k | 51.35 | |
Johnson & Johnson (JNJ) | 1.3 | $3.9M | 42k | 93.34 | |
Amazon | 1.1 | $3.5M | 6.8k | 511.84 | |
General Electric Company | 1.1 | $3.4M | 134k | 25.22 | |
Chevron Corporation (CVX) | 1.1 | $3.2M | 41k | 78.89 | |
Cisco Systems (CSCO) | 1.1 | $3.2M | 124k | 26.25 | |
Merck & Co (MRK) | 1.1 | $3.2M | 65k | 49.39 | |
International Business Machines (IBM) | 1.0 | $3.2M | 22k | 144.99 | |
At&t (T) | 1.0 | $3.1M | 96k | 32.58 | |
Philip Morris International (PM) | 1.0 | $3.1M | 40k | 79.33 | |
Wal-Mart Stores (WMT) | 0.9 | $2.7M | 42k | 64.83 | |
Google Inc Class C | 0.9 | $2.7M | 4.4k | 608.48 | |
Home Depot (HD) | 0.8 | $2.4M | 21k | 115.48 | |
Amer Intl Grp Com Usd2.50 | 0.8 | $2.4M | 42k | 56.82 | |
Walt Disney Company (DIS) | 0.8 | $2.4M | 23k | 102.18 | |
Goldman Sachs (GS) | 0.7 | $2.3M | 13k | 173.72 | |
StanCorp Financial | 0.7 | $2.2M | 20k | 114.21 | |
Gilead Sciences (GILD) | 0.7 | $2.2M | 22k | 98.19 | |
Raytheon Company | 0.7 | $2.1M | 19k | 109.24 | |
Activision Blizzard | 0.7 | $2.0M | 65k | 30.88 | |
Citigroup (C) | 0.7 | $2.0M | 41k | 49.61 | |
Northrop Grumman Corporation (NOC) | 0.6 | $2.0M | 12k | 165.94 | |
General Dynamics Corporation (GD) | 0.6 | $2.0M | 14k | 137.95 | |
Dow Chemical Company | 0.6 | $1.9M | 45k | 42.39 | |
Berkshire Hath-cl B | 0.6 | $1.9M | 15k | 130.38 | |
Twenty-first Century Fox | 0.6 | $1.9M | 71k | 26.98 | |
Ace Limited Cmn | 0.6 | $1.9M | 18k | 103.38 | |
Consolidated Edison (ED) | 0.6 | $1.8M | 28k | 66.85 | |
Verizon Communications (VZ) | 0.6 | $1.8M | 42k | 43.51 | |
Procter & Gamble Company (PG) | 0.6 | $1.7M | 24k | 71.95 | |
Thomson Reuters Corp | 0.6 | $1.7M | 43k | 40.27 | |
Coca-Cola Company (KO) | 0.6 | $1.7M | 43k | 40.11 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 29k | 59.21 | |
Visa (V) | 0.6 | $1.7M | 24k | 69.65 | |
State Street Corporation (STT) | 0.5 | $1.7M | 25k | 67.20 | |
Travelers Companies (TRV) | 0.5 | $1.7M | 17k | 99.56 | |
Ingredion Incorporated (INGR) | 0.5 | $1.7M | 19k | 87.29 | |
U.S. Bancorp (USB) | 0.5 | $1.6M | 40k | 41.02 | |
UnitedHealth (UNH) | 0.5 | $1.6M | 14k | 116.00 | |
Norfolk Southern (NSC) | 0.5 | $1.6M | 21k | 76.40 | |
0.5 | $1.6M | 2.5k | 638.41 | ||
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.5 | $1.6M | 39k | 41.44 | |
Starbucks Corporation (SBUX) | 0.5 | $1.6M | 28k | 56.84 | |
Abbott Laboratories | 0.5 | $1.6M | 39k | 40.21 | |
Edison International (EIX) | 0.5 | $1.6M | 25k | 63.06 | |
Avnet | 0.5 | $1.6M | 37k | 42.69 | |
Western Union Company (WU) | 0.5 | $1.5M | 84k | 18.36 | |
Valero Energy Corporation (VLO) | 0.5 | $1.5M | 26k | 60.10 | |
Liberty Media | 0.5 | $1.5M | 58k | 26.23 | |
Nike (NKE) | 0.5 | $1.5M | 13k | 122.97 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.5M | 47k | 33.08 | |
Intel Corporation (INTC) | 0.5 | $1.5M | 51k | 30.14 | |
Amgen | 0.5 | $1.5M | 11k | 138.34 | |
Arrow Elec | 0.5 | $1.5M | 27k | 55.26 | |
Leidos Holdings (LDOS) | 0.5 | $1.5M | 37k | 41.31 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 18k | 83.68 | |
Harris Corporation | 0.5 | $1.5M | 20k | 73.14 | |
Computer Sciences Corporation | 0.5 | $1.5M | 24k | 61.38 | |
ConocoPhillips (COP) | 0.5 | $1.5M | 31k | 47.96 | |
Taubman Centers | 0.5 | $1.5M | 21k | 69.09 | |
Loews Corporation (L) | 0.5 | $1.4M | 40k | 36.14 | |
Pepsi (PEP) | 0.5 | $1.4M | 15k | 94.30 | |
Ca | 0.5 | $1.5M | 53k | 27.29 | |
Yahoo! | 0.5 | $1.5M | 51k | 28.91 | |
Parker-Hannifin Corporation (PH) | 0.5 | $1.4M | 15k | 97.27 | |
L-3 Communications Holdings | 0.5 | $1.4M | 14k | 104.54 | |
Alliant Energy Corp | 0.5 | $1.4M | 24k | 58.51 | |
Bunge | 0.5 | $1.4M | 19k | 73.30 | |
Emerson Electric (EMR) | 0.5 | $1.4M | 31k | 44.16 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $1.4M | 22k | 61.48 | |
SCANA Corporation | 0.5 | $1.4M | 25k | 56.26 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $1.3M | 2.9k | 465.03 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.3M | 28k | 48.21 | |
General Growth Properties | 0.4 | $1.4M | 53k | 25.97 | |
Dover Corporation (DOV) | 0.4 | $1.3M | 23k | 57.17 | |
Corrections Corporation of America | 0.4 | $1.3M | 45k | 29.54 | |
Bk Of America Corp | 0.4 | $1.3M | 85k | 15.58 | |
Dun & Bradstreet Corporation | 0.4 | $1.3M | 12k | 105.03 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 13k | 96.47 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $1.3M | 25k | 50.78 | |
Black Knight Finl Svcs Inc cl a | 0.4 | $1.3M | 40k | 32.56 | |
Boston Scientific Corporation (BSX) | 0.4 | $1.3M | 77k | 16.42 | |
Bemis | 0.4 | $1.3M | 32k | 39.58 | |
Industries N shs - a - (LYB) | 0.4 | $1.2M | 15k | 83.37 | |
Allstate Corp | 0.4 | $1.2M | 21k | 58.26 | |
Hewlett-Packard Company | 0.4 | $1.2M | 48k | 25.60 | |
Southern Company (SO) | 0.4 | $1.2M | 27k | 44.72 | |
Facebook Inc cl a (META) | 0.4 | $1.2M | 13k | 89.87 | |
Graham Hldgs (GHC) | 0.4 | $1.2M | 2.1k | 577.01 | |
Carnival Corporation (CCL) | 0.4 | $1.2M | 23k | 49.72 | |
Deere & Company (DE) | 0.4 | $1.2M | 16k | 73.99 | |
Comcast Corporation (CMCSA) | 0.4 | $1.1M | 20k | 56.88 | |
Caterpillar (CAT) | 0.4 | $1.2M | 18k | 65.38 | |
Schlumberger (SLB) | 0.4 | $1.1M | 17k | 69.00 | |
Biogen Idec (BIIB) | 0.4 | $1.2M | 3.9k | 291.79 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $1.1M | 18k | 64.14 | |
Tyco International | 0.4 | $1.1M | 34k | 33.46 | |
Everest Re Group (EG) | 0.4 | $1.1M | 6.3k | 173.36 | |
Celanese Corporation (CE) | 0.4 | $1.1M | 19k | 59.18 | |
Aflac | 0.3 | $1.1M | 19k | 58.12 | |
Mosaic (MOS) | 0.3 | $1.1M | 35k | 31.12 | |
Mondelez Int (MDLZ) | 0.3 | $1.1M | 26k | 41.87 | |
Altria (MO) | 0.3 | $1.1M | 19k | 54.42 | |
Dolby Laboratories (DLB) | 0.3 | $1.0M | 32k | 32.61 | |
MasterCard Incorporated (MA) | 0.3 | $1.0M | 11k | 90.13 | |
Hyatt Hotels Corporation (H) | 0.3 | $996k | 21k | 47.09 | |
Bb&t Corp | 0.3 | $976k | 27k | 35.61 | |
Itt | 0.3 | $991k | 30k | 33.42 | |
Oracle Corporation (ORCL) | 0.3 | $971k | 27k | 36.11 | |
Host Hotels & Resorts (HST) | 0.3 | $923k | 58k | 15.80 | |
Colgate-Palmolive Company (CL) | 0.3 | $938k | 15k | 63.43 | |
John Wiley & Sons (WLY) | 0.3 | $919k | 18k | 50.04 | |
Republic Services (RSG) | 0.3 | $890k | 22k | 41.18 | |
Macy's (M) | 0.3 | $901k | 18k | 51.35 | |
Jacobs Engineering | 0.3 | $882k | 24k | 37.42 | |
Manpower (MAN) | 0.3 | $887k | 11k | 81.86 | |
Netflix (NFLX) | 0.3 | $896k | 8.7k | 103.31 | |
International Paper Company (IP) | 0.3 | $855k | 23k | 37.78 | |
Lowe's Companies (LOW) | 0.3 | $866k | 13k | 68.89 | |
Oge Energy Corp (OGE) | 0.3 | $856k | 31k | 27.37 | |
Illumina (ILMN) | 0.3 | $836k | 4.8k | 175.85 | |
GameStop (GME) | 0.3 | $800k | 19k | 41.19 | |
Bk Of Hawaii Corp | 0.3 | $812k | 13k | 63.46 | |
Kohl's Corporation (KSS) | 0.2 | $759k | 16k | 46.28 | |
Commerce Bancshares (CBSH) | 0.2 | $769k | 17k | 45.55 | |
DST Systems | 0.2 | $755k | 7.2k | 105.14 | |
Cardinal Health (CAH) | 0.2 | $727k | 9.5k | 76.78 | |
TJX Companies (TJX) | 0.2 | $752k | 11k | 71.42 | |
Duke Realty Corporation | 0.2 | $755k | 40k | 19.04 | |
Equity Commonwealth (EQC) | 0.2 | $733k | 27k | 27.25 | |
McDonald's Corporation (MCD) | 0.2 | $711k | 7.2k | 98.57 | |
Comerica Incorporated (CMA) | 0.2 | $705k | 17k | 41.10 | |
Capital One Financial (COF) | 0.2 | $708k | 9.8k | 72.51 | |
Ford Motor Company (F) | 0.2 | $721k | 53k | 13.56 | |
Best Buy | 0.2 | $720k | 19k | 37.10 | |
Xcel Energy (XEL) | 0.2 | $675k | 19k | 35.42 | |
Juniper Networks (JNPR) | 0.2 | $681k | 27k | 25.72 | |
Incyte Corporation (INCY) | 0.2 | $648k | 5.9k | 110.26 | |
United Parcel Service (UPS) | 0.2 | $633k | 6.4k | 98.75 | |
O'reilly Automotive (ORLY) | 0.2 | $655k | 2.6k | 249.90 | |
Monster Beverage Corp (MNST) | 0.2 | $654k | 4.8k | 135.24 | |
NetApp (NTAP) | 0.2 | $618k | 21k | 29.58 | |
Cit | 0.2 | $577k | 14k | 40.05 | |
KBR (KBR) | 0.2 | $600k | 36k | 16.66 | |
Fluor Corporation (FLR) | 0.2 | $572k | 14k | 42.34 | |
Dillard's (DDS) | 0.2 | $598k | 6.8k | 87.36 | |
Teekay Shipping Marshall Isl | 0.2 | $585k | 20k | 29.65 | |
Marvell Technology Group | 0.2 | $580k | 64k | 9.06 | |
Triumph (TGI) | 0.2 | $594k | 14k | 42.05 | |
Xerox Corporation | 0.2 | $562k | 58k | 9.73 | |
Regal Entertainment | 0.2 | $552k | 30k | 18.69 | |
Celgene Corporation | 0.2 | $567k | 5.2k | 108.23 | |
General Motors Company (GM) | 0.2 | $563k | 19k | 30.00 | |
Time Warner | 0.2 | $533k | 7.8k | 68.74 | |
AmerisourceBergen (COR) | 0.2 | $540k | 5.7k | 94.95 | |
Oshkosh Corporation (OSK) | 0.2 | $532k | 15k | 36.33 | |
CenterPoint Energy (CNP) | 0.2 | $513k | 28k | 18.04 | |
Alcoa | 0.2 | $533k | 55k | 9.66 | |
Simon Property (SPG) | 0.2 | $496k | 2.7k | 183.64 | |
Ultragenyx Pharmaceutical (RARE) | 0.2 | $500k | 5.2k | 96.38 | |
Walgreen Boots Alliance (WBA) | 0.2 | $490k | 5.9k | 83.04 | |
Edwards Lifesciences (EW) | 0.1 | $473k | 3.3k | 142.26 | |
Marathon Oil Corporation (MRO) | 0.1 | $450k | 29k | 15.41 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $449k | 2.7k | 163.51 | |
Navient Corporation equity (NAVI) | 0.1 | $462k | 41k | 11.25 | |
Kroger (KR) | 0.1 | $435k | 12k | 36.11 | |
Symantec Corporation | 0.1 | $441k | 23k | 19.48 | |
CF Industries Holdings (CF) | 0.1 | $417k | 9.3k | 44.94 | |
Hca Holdings (HCA) | 0.1 | $442k | 5.7k | 77.31 | |
Abbvie (ABBV) | 0.1 | $434k | 8.0k | 54.44 | |
American Airls (AAL) | 0.1 | $424k | 11k | 38.84 | |
Medtronic (MDT) | 0.1 | $444k | 6.6k | 66.96 | |
Joy Global | 0.1 | $402k | 27k | 14.92 | |
Cooper Companies | 0.1 | $401k | 2.7k | 149.02 | |
Thermo Fisher Scientific (TMO) | 0.1 | $412k | 3.4k | 122.36 | |
BOK Financial Corporation (BOKF) | 0.1 | $398k | 6.1k | 64.78 | |
Apache Corp Com Stk | 0.1 | $391k | 10k | 39.19 | |
Sonoco Products Company (SON) | 0.1 | $374k | 9.9k | 37.76 | |
Zions Bancorporation (ZION) | 0.1 | $361k | 13k | 27.57 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $359k | 6.3k | 56.84 | |
Paypal Holdings (PYPL) | 0.1 | $359k | 12k | 31.08 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $341k | 3.2k | 106.43 | |
Union Pacific Corporation (UNP) | 0.1 | $354k | 4.0k | 88.46 | |
Hess (HES) | 0.1 | $332k | 6.6k | 49.98 | |
Intuitive Surgical (ISRG) | 0.1 | $354k | 771.00 | 459.14 | |
Texas Instruments Incorporated (TXN) | 0.1 | $352k | 7.1k | 49.52 | |
Domino's Pizza (DPZ) | 0.1 | $339k | 3.1k | 108.03 | |
Key (KEY) | 0.1 | $343k | 26k | 13.01 | |
Cypress Semiconductor Corporation | 0.1 | $328k | 39k | 8.53 | |
CSX Corporation (CSX) | 0.1 | $308k | 11k | 26.94 | |
Ross Stores (ROST) | 0.1 | $315k | 6.5k | 48.45 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $319k | 11k | 29.34 | |
Humana (HUM) | 0.1 | $318k | 1.8k | 178.95 | |
Skyworks Solutions (SWKS) | 0.1 | $303k | 3.6k | 84.31 | |
Mallinckrodt Pub | 0.1 | $316k | 4.9k | 64.02 | |
eBay (EBAY) | 0.1 | $282k | 12k | 24.41 | |
Halliburton Company (HAL) | 0.1 | $269k | 7.6k | 35.34 | |
Cablevision Systems Corporation | 0.1 | $280k | 8.6k | 32.50 | |
Anacor Pharmaceuticals | 0.1 | $270k | 2.3k | 117.85 | |
Costco Wholesale Corporation (COST) | 0.1 | $257k | 1.8k | 144.71 | |
Interpublic Group of Companies (IPG) | 0.1 | $244k | 13k | 19.16 | |
Entergy Corporation (ETR) | 0.1 | $261k | 4.0k | 65.01 | |
Bard C R Inc Com Stk | 0.1 | $233k | 1.3k | 185.95 | |
Bluebird Bio (BLUE) | 0.1 | $232k | 2.7k | 85.70 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $240k | 3.4k | 70.51 | |
PNC Financial Services (PNC) | 0.1 | $205k | 2.3k | 89.21 | |
Mattel (MAT) | 0.1 | $208k | 9.9k | 21.10 | |
Lexmark International | 0.1 | $219k | 7.6k | 28.91 | |
Piedmont Natural Gas Company | 0.1 | $226k | 5.6k | 40.11 | |
Newmont Mining Corporation (NEM) | 0.1 | $173k | 11k | 16.12 | |
Electronic Arts (EA) | 0.1 | $188k | 2.8k | 67.63 | |
CIGNA Corporation | 0.1 | $178k | 1.3k | 134.75 | |
Telephone And Data Systems (TDS) | 0.1 | $174k | 7.0k | 24.89 | |
Diamondback Energy (FANG) | 0.1 | $187k | 2.9k | 64.48 | |
Intercept Pharmaceuticals In | 0.1 | $178k | 1.1k | 165.58 | |
L Brands | 0.1 | $186k | 2.1k | 89.90 | |
Gannett | 0.1 | $194k | 13k | 14.76 | |
E TRADE Financial Corporation | 0.1 | $154k | 5.9k | 26.31 | |
Owens Corning (OC) | 0.1 | $163k | 3.9k | 41.92 | |
Cabot Corporation (CBT) | 0.1 | $144k | 4.6k | 31.61 | |
EOG Resources (EOG) | 0.1 | $142k | 1.9k | 73.01 | |
Reinsurance Group of America (RGA) | 0.0 | $134k | 1.5k | 90.79 | |
Aetna | 0.0 | $115k | 1.1k | 109.52 | |
Domtar Corp | 0.0 | $114k | 3.2k | 35.62 | |
Fifth Third Ban (FITB) | 0.0 | $127k | 6.7k | 18.89 | |
Autozone | 0.0 | $122k | 169.00 | 721.89 | |
DreamWorks Animation SKG | 0.0 | $133k | 7.6k | 17.40 | |
NetScout Systems (NTCT) | 0.0 | $128k | 3.6k | 35.25 | |
BANK NEW YORK MELLON Corp Com Stk | 0.0 | $127k | 3.2k | 39.09 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $124k | 1.5k | 80.52 | |
Verisign (VRSN) | 0.0 | $79k | 1.1k | 70.16 | |
Yum! Brands (YUM) | 0.0 | $100k | 1.2k | 80.26 | |
United States Steel Corporation (X) | 0.0 | $94k | 9.0k | 10.47 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $99k | 633.00 | 156.40 | |
Metropcs Communications (TMUS) | 0.0 | $89k | 2.2k | 39.86 | |
Hartford Financial Services (HIG) | 0.0 | $53k | 1.2k | 45.42 | |
FedEx Corporation (FDX) | 0.0 | $63k | 435.00 | 144.83 | |
Estee Lauder Companies (EL) | 0.0 | $73k | 909.00 | 80.31 | |
Centene Corporation (CNC) | 0.0 | $55k | 1.0k | 53.76 | |
BECTON DICKINSON & CO Com Stk | 0.0 | $61k | 458.00 | 133.19 | |
Intrexon | 0.0 | $65k | 2.0k | 31.78 | |
Anthem | 0.0 | $59k | 419.00 | 140.81 | |
Allergan | 0.0 | $77k | 283.00 | 272.08 | |
IAC/InterActive | 0.0 | $16k | 245.00 | 65.31 | |
Stryker Corporation (SYK) | 0.0 | $20k | 209.00 | 95.69 | |
Danaher Corporation (DHR) | 0.0 | $26k | 306.00 | 84.97 | |
Staples | 0.0 | $24k | 2.1k | 11.56 | |
Accenture (ACN) | 0.0 | $37k | 376.00 | 98.40 | |
Dollar Tree (DLTR) | 0.0 | $42k | 625.00 | 67.20 | |
Delta Air Lines (DAL) | 0.0 | $26k | 588.00 | 44.22 | |
Acadia Pharma Inc CS Usd0.0001 | 0.0 | $27k | 807.00 | 33.46 | |
Ally Financial (ALLY) | 0.0 | $35k | 1.7k | 20.50 | |
Peabody Energy Corporation | 0.0 | $4.0k | 2.8k | 1.45 | |
Qualcomm (QCOM) | 0.0 | $15k | 288.00 | 52.08 | |
Hldgs (UAL) | 0.0 | $9.0k | 170.00 | 52.94 |