CenturyLink Investment Management as of March 31, 2016
Portfolio Holdings for CenturyLink Investment Management
CenturyLink Investment Management holds 244 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 2.9 | $7.9M | 73k | 108.98 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.2M | 74k | 83.59 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.5M | 99k | 55.23 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.6M | 42k | 108.19 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.3M | 73k | 59.22 | |
| Amazon | 1.5 | $4.2M | 7.2k | 593.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $4.2M | 5.5k | 762.89 | |
| General Electric Company | 1.5 | $4.1M | 129k | 31.79 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.9M | 80k | 48.36 | |
| Pfizer (PFE) | 1.4 | $3.7M | 126k | 29.64 | |
| At&t (T) | 1.3 | $3.6M | 92k | 39.17 | |
| Intel Corporation (INTC) | 1.3 | $3.5M | 107k | 32.35 | |
| Merck & Co (MRK) | 1.2 | $3.4M | 65k | 52.92 | |
| International Business Machines (IBM) | 1.2 | $3.4M | 23k | 151.47 | |
| Philip Morris International (PM) | 1.1 | $2.9M | 30k | 98.12 | |
| Home Depot (HD) | 1.0 | $2.7M | 20k | 133.44 | |
| Amgen | 0.9 | $2.5M | 16k | 149.92 | |
| Facebook Inc cl a (META) | 0.9 | $2.4M | 21k | 114.11 | |
| Dow Chemical Company | 0.8 | $2.3M | 45k | 50.86 | |
| Chevron Corporation (CVX) | 0.8 | $2.2M | 23k | 95.39 | |
| Gilead Sciences (GILD) | 0.8 | $2.2M | 24k | 91.87 | |
| Amer Intl Grp Com Usd2.50 | 0.8 | $2.2M | 41k | 54.04 | |
| Goldman Sachs (GS) | 0.8 | $2.2M | 14k | 157.00 | |
| UnitedHealth (UNH) | 0.8 | $2.2M | 17k | 128.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.2M | 2.9k | 744.80 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 40k | 54.09 | |
| Mondelez Int (MDLZ) | 0.8 | $2.2M | 54k | 40.12 | |
| Cisco Systems (CSCO) | 0.8 | $2.1M | 75k | 28.47 | |
| Emerson Electric (EMR) | 0.8 | $2.1M | 39k | 54.39 | |
| Visa (V) | 0.8 | $2.1M | 28k | 76.48 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 33k | 63.89 | |
| Twenty-first Century Fox | 0.8 | $2.1M | 76k | 27.87 | |
| Berkshire Hath-cl B | 0.8 | $2.1M | 15k | 141.87 | |
| Public Storage (PSA) | 0.7 | $2.0M | 7.1k | 275.79 | |
| Industries N shs - a - (LYB) | 0.7 | $1.9M | 23k | 85.60 | |
| Coca-Cola Company (KO) | 0.7 | $1.9M | 41k | 46.38 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.9M | 27k | 72.00 | |
| Travelers Companies (TRV) | 0.7 | $1.9M | 16k | 116.73 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 23k | 82.31 | |
| Edison International (EIX) | 0.7 | $1.9M | 26k | 71.89 | |
| Sempra Energy (SRE) | 0.7 | $1.8M | 18k | 104.04 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.8M | 16k | 111.06 | |
| Arrow Elec | 0.7 | $1.8M | 28k | 64.40 | |
| Consolidated Edison (ED) | 0.7 | $1.8M | 23k | 76.64 | |
| Dolby Laboratories (DLB) | 0.7 | $1.8M | 42k | 43.45 | |
| Hldgs (UAL) | 0.7 | $1.8M | 30k | 59.87 | |
| U.S. Bancorp (USB) | 0.6 | $1.8M | 43k | 40.58 | |
| Johnson Controls | 0.6 | $1.7M | 45k | 38.98 | |
| Deere & Company (DE) | 0.6 | $1.7M | 22k | 77.00 | |
| Thomson Reuters Corp | 0.6 | $1.7M | 41k | 40.49 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.6 | $1.7M | 47k | 36.32 | |
| PNC Financial Services (PNC) | 0.6 | $1.7M | 20k | 84.56 | |
| NetApp (NTAP) | 0.6 | $1.7M | 61k | 27.29 | |
| Ca | 0.6 | $1.7M | 54k | 30.78 | |
| Alliant Energy Corp | 0.6 | $1.7M | 22k | 74.27 | |
| Western Union Company (WU) | 0.6 | $1.6M | 84k | 19.29 | |
| Computer Sciences Corporation | 0.6 | $1.6M | 48k | 34.38 | |
| SCANA Corporation | 0.6 | $1.6M | 23k | 70.17 | |
| Citigroup (C) | 0.6 | $1.6M | 39k | 41.74 | |
| Reinsurance Group of America (RGA) | 0.6 | $1.6M | 17k | 96.23 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.6M | 27k | 59.69 | |
| Dover Corporation (DOV) | 0.6 | $1.6M | 25k | 64.31 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $1.6M | 21k | 75.07 | |
| Phillips 66 (PSX) | 0.6 | $1.6M | 18k | 86.57 | |
| Everest Re Group (EG) | 0.6 | $1.6M | 8.0k | 197.42 | |
| United States Cellular Corporation (USM) | 0.6 | $1.6M | 35k | 45.68 | |
| Abbott Laboratories | 0.6 | $1.6M | 38k | 41.82 | |
| Bemis | 0.6 | $1.6M | 31k | 51.78 | |
| Tupperware Brands Corporation (TUP) | 0.6 | $1.5M | 27k | 57.96 | |
| Avnet | 0.6 | $1.6M | 35k | 44.30 | |
| Pitney Bowes (PBI) | 0.6 | $1.5M | 71k | 21.54 | |
| Pepsi (PEP) | 0.6 | $1.5M | 15k | 102.46 | |
| General Growth Properties | 0.6 | $1.5M | 51k | 29.73 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 15k | 99.33 | |
| Nike (NKE) | 0.5 | $1.5M | 24k | 61.48 | |
| Celanese Corporation (CE) | 0.5 | $1.5M | 23k | 65.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.5M | 21k | 71.45 | |
| Itt | 0.5 | $1.5M | 41k | 36.88 | |
| Loews Corporation (L) | 0.5 | $1.5M | 38k | 38.25 | |
| Owens Corning (OC) | 0.5 | $1.5M | 31k | 47.29 | |
| Via | 0.5 | $1.5M | 35k | 41.27 | |
| Dun & Bradstreet Corporation | 0.5 | $1.5M | 14k | 103.06 | |
| Seaboard Corporation (SEB) | 0.5 | $1.5M | 491.00 | 3002.04 | |
| Liberty Media | 0.5 | $1.4M | 57k | 25.24 | |
| Graham Hldgs (GHC) | 0.5 | $1.4M | 2.9k | 479.84 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.4M | 74k | 18.81 | |
| National-Oilwell Var | 0.5 | $1.4M | 44k | 31.11 | |
| Equity Commonwealth (EQC) | 0.5 | $1.4M | 49k | 28.23 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 13k | 103.75 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 17k | 76.55 | |
| Aflac | 0.5 | $1.3M | 21k | 63.15 | |
| Brinker International (EAT) | 0.5 | $1.3M | 29k | 45.96 | |
| Taubman Centers | 0.5 | $1.3M | 18k | 71.21 | |
| Allstate Corp | 0.5 | $1.2M | 19k | 67.36 | |
| Bunge | 0.4 | $1.2M | 21k | 56.66 | |
| Nucor Corporation (NUE) | 0.4 | $1.2M | 25k | 47.29 | |
| International Paper Company (IP) | 0.4 | $1.2M | 30k | 41.05 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 30k | 40.26 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 8.1k | 141.54 | |
| Altria (MO) | 0.4 | $1.2M | 19k | 62.65 | |
| Triumph (TGI) | 0.4 | $1.2M | 37k | 31.48 | |
| First Data | 0.4 | $1.2M | 90k | 12.94 | |
| CSX Corporation (CSX) | 0.4 | $1.1M | 44k | 25.75 | |
| Raytheon Company | 0.4 | $1.1M | 9.3k | 122.59 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.1M | 17k | 64.14 | |
| John Wiley & Sons (WLY) | 0.4 | $1.1M | 23k | 48.89 | |
| Bk Of America Corp | 0.4 | $1.1M | 82k | 13.52 | |
| Starz - Liberty Capital | 0.4 | $1.1M | 42k | 26.34 | |
| Carnival Corporation (CCL) | 0.4 | $1.1M | 20k | 52.76 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 26k | 40.92 | |
| Applied Materials | 0.4 | $1.0M | 50k | 21.17 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 14k | 70.65 | |
| KBR (KBR) | 0.4 | $985k | 64k | 15.48 | |
| Henry Schein (HSIC) | 0.4 | $1.0M | 5.8k | 172.66 | |
| Hyatt Hotels Corporation (H) | 0.3 | $960k | 19k | 49.47 | |
| Msg Network Inc cl a | 0.3 | $977k | 57k | 17.29 | |
| AMERICAN NATIONAL Insurance | 0.3 | $936k | 8.1k | 115.44 | |
| Symantec Corporation | 0.3 | $921k | 50k | 18.39 | |
| Lowe's Companies (LOW) | 0.3 | $920k | 12k | 75.74 | |
| Manpower (MAN) | 0.3 | $915k | 11k | 81.46 | |
| Ralph Lauren Corp (RL) | 0.3 | $917k | 9.5k | 96.22 | |
| McDonald's Corporation (MCD) | 0.3 | $870k | 6.9k | 125.74 | |
| Bb&t Corp | 0.3 | $878k | 26k | 33.25 | |
| Kohl's Corporation (KSS) | 0.3 | $853k | 18k | 46.61 | |
| Oge Energy Corp (OGE) | 0.3 | $860k | 30k | 28.64 | |
| Duke Realty Corporation | 0.3 | $858k | 38k | 22.54 | |
| TJX Companies (TJX) | 0.3 | $791k | 10k | 78.33 | |
| Netflix (NFLX) | 0.3 | $770k | 7.5k | 102.27 | |
| Cardinal Health (CAH) | 0.3 | $747k | 9.1k | 81.94 | |
| Franklin Resources (BEN) | 0.3 | $745k | 19k | 39.06 | |
| Host Hotels & Resorts (HST) | 0.3 | $751k | 45k | 16.70 | |
| Macy's (M) | 0.3 | $745k | 17k | 44.07 | |
| Comcast Corporation (CMCSA) | 0.3 | $714k | 12k | 61.09 | |
| Activision Blizzard | 0.3 | $713k | 21k | 33.83 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $722k | 28k | 25.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $696k | 10k | 68.46 | |
| Cabot Corporation (CBT) | 0.2 | $695k | 14k | 48.32 | |
| Fluor Corporation (FLR) | 0.2 | $699k | 13k | 53.74 | |
| Ford Motor Company (F) | 0.2 | $684k | 51k | 13.51 | |
| Morgan Stanley (MS) | 0.2 | $673k | 27k | 25.01 | |
| World Fuel Services Corporation (WKC) | 0.2 | $669k | 14k | 48.55 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $659k | 10k | 63.32 | |
| Comerica Incorporated (CMA) | 0.2 | $643k | 17k | 37.87 | |
| Xerox Corporation | 0.2 | $597k | 54k | 11.17 | |
| Regal Entertainment | 0.2 | $602k | 29k | 21.13 | |
| GameStop (GME) | 0.2 | $595k | 19k | 31.72 | |
| Best Buy | 0.2 | $607k | 19k | 32.45 | |
| Cit | 0.2 | $578k | 19k | 31.05 | |
| United Parcel Service (UPS) | 0.2 | $592k | 5.6k | 105.41 | |
| CenterPoint Energy (CNP) | 0.2 | $574k | 27k | 20.94 | |
| General Motors Company (GM) | 0.2 | $571k | 18k | 31.42 | |
| McKesson Corporation (MCK) | 0.2 | $539k | 3.4k | 157.37 | |
| Dillard's (DDS) | 0.2 | $560k | 6.6k | 84.86 | |
| Baker Hughes | 0.2 | $558k | 13k | 43.82 | |
| Hp (HPQ) | 0.2 | $565k | 46k | 12.31 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $534k | 7.8k | 68.41 | |
| Stryker Corporation (SYK) | 0.2 | $531k | 4.9k | 107.38 | |
| Danaher Corporation (DHR) | 0.2 | $532k | 5.6k | 94.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $504k | 6.3k | 79.48 | |
| Electronic Arts (EA) | 0.2 | $497k | 7.5k | 66.06 | |
| Alcoa | 0.2 | $507k | 53k | 9.58 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $488k | 5.8k | 84.28 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $462k | 12k | 37.19 | |
| Navient Corporation equity (NAVI) | 0.2 | $476k | 40k | 11.98 | |
| Kroger (KR) | 0.2 | $442k | 12k | 38.22 | |
| O'reilly Automotive (ORLY) | 0.2 | $439k | 1.6k | 273.86 | |
| Tyler Technologies (TYL) | 0.1 | $414k | 3.2k | 128.61 | |
| Mosaic (MOS) | 0.1 | $421k | 16k | 27.00 | |
| Equinix (EQIX) | 0.1 | $421k | 1.3k | 330.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $381k | 1.1k | 360.45 | |
| Cooper Companies | 0.1 | $398k | 2.6k | 154.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $399k | 6.9k | 57.43 | |
| Humana (HUM) | 0.1 | $389k | 2.1k | 183.15 | |
| Oshkosh Corporation (OSK) | 0.1 | $388k | 9.5k | 40.89 | |
| Onemain Holdings (OMF) | 0.1 | $368k | 13k | 27.43 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $345k | 11k | 32.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $324k | 1.5k | 221.61 | |
| CIGNA Corporation | 0.1 | $331k | 2.4k | 137.23 | |
| Boeing | 0.1 | $340k | 2.7k | 126.87 | |
| Yahoo! | 0.1 | $331k | 9.0k | 36.78 | |
| BOK Financial Corporation (BOKF) | 0.1 | $323k | 5.9k | 54.59 | |
| Telephone And Data Systems (TDS) | 0.1 | $322k | 11k | 30.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $300k | 1.9k | 157.48 | |
| Ross Stores (ROST) | 0.1 | $317k | 5.5k | 57.82 | |
| Western Digital (WDC) | 0.1 | $301k | 6.4k | 47.30 | |
| Zions Bancorporation (ZION) | 0.1 | $297k | 12k | 24.21 | |
| Allegiant Travel Company (ALGT) | 0.1 | $305k | 1.7k | 177.95 | |
| Abiomed Inc Com Stk | 0.1 | $313k | 3.3k | 94.85 | |
| Anacor Pharmaceuticals | 0.1 | $303k | 5.7k | 53.53 | |
| Expedia (EXPE) | 0.1 | $300k | 2.8k | 107.72 | |
| Joy Global | 0.1 | $263k | 16k | 16.08 | |
| Newmont Mining Corporation (NEM) | 0.1 | $275k | 10k | 26.55 | |
| Interpublic Group of Companies (IPG) | 0.1 | $282k | 12k | 22.93 | |
| Aetna | 0.1 | $276k | 2.5k | 112.29 | |
| eBay (EBAY) | 0.1 | $266k | 11k | 23.90 | |
| Key (KEY) | 0.1 | $266k | 24k | 11.06 | |
| American Airls (AAL) | 0.1 | $269k | 6.6k | 41.07 | |
| Lexmark International | 0.1 | $250k | 7.5k | 33.41 | |
| Axis Capital Holdings (AXS) | 0.1 | $236k | 4.3k | 55.37 | |
| Endurance Specialty Hldgs Lt | 0.1 | $243k | 3.7k | 65.41 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $238k | 6.5k | 36.80 | |
| Tesoro Corporation | 0.1 | $216k | 2.5k | 85.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $221k | 1.1k | 193.69 | |
| Apache Corp Com Stk | 0.1 | $210k | 4.3k | 48.88 | |
| Ameren Corp | 0.1 | $210k | 4.2k | 50.10 | |
| Cummins (CMI) | 0.1 | $189k | 1.7k | 109.82 | |
| Radius Health | 0.1 | $195k | 6.2k | 31.44 | |
| Legg Mason | 0.1 | $172k | 5.0k | 34.73 | |
| Waters Corporation (WAT) | 0.1 | $162k | 1.2k | 131.92 | |
| Biogen Idec (BIIB) | 0.1 | $164k | 631.00 | 259.90 | |
| Allergan | 0.1 | $155k | 580.00 | 267.24 | |
| Domtar Corp | 0.1 | $125k | 3.1k | 40.49 | |
| WESCO International (WCC) | 0.1 | $143k | 2.6k | 54.58 | |
| Marathon Oil Corporation (MRO) | 0.1 | $150k | 13k | 11.15 | |
| United States Steel Corporation (X) | 0.1 | $142k | 8.8k | 16.09 | |
| Alkermes (ALKS) | 0.1 | $133k | 3.9k | 34.12 | |
| Juno Therapeutics | 0.1 | $127k | 3.3k | 38.01 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $117k | 1.2k | 98.40 | |
| Verisign (VRSN) | 0.0 | $97k | 1.1k | 88.83 | |
| Fifth Third Ban (FITB) | 0.0 | $108k | 6.5k | 16.74 | |
| Corrections Corporation of America | 0.0 | $108k | 3.4k | 31.92 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $105k | 1.2k | 89.36 | |
| Medtronic (MDT) | 0.0 | $117k | 1.6k | 75.10 | |
| Manhattan Associates (MANH) | 0.0 | $81k | 1.4k | 57.12 | |
| Brocade Communications Systems | 0.0 | $75k | 7.1k | 10.54 | |
| Metropcs Communications (TMUS) | 0.0 | $84k | 2.2k | 38.23 | |
| Hartford Financial Services (HIG) | 0.0 | $53k | 1.1k | 46.17 | |
| Mettler-Toledo International (MTD) | 0.0 | $54k | 158.00 | 341.77 | |
| Estee Lauder Companies (EL) | 0.0 | $53k | 561.00 | 94.47 | |
| Church & Dwight (CHD) | 0.0 | $46k | 498.00 | 92.37 | |
| Clovis Oncology | 0.0 | $63k | 3.3k | 19.35 | |
| Acadia Pharma Inc CS Usd0.0001 | 0.0 | $64k | 2.3k | 28.12 | |
| Cdk Global Inc equities | 0.0 | $43k | 932.00 | 46.14 | |
| Anthem | 0.0 | $56k | 403.00 | 138.96 | |
| Qualcomm (QCOM) | 0.0 | $14k | 277.00 | 50.54 | |
| Staples | 0.0 | $22k | 2.0k | 10.89 | |
| Clorox Company (CLX) | 0.0 | $29k | 228.00 | 127.19 | |
| Delta Air Lines (DAL) | 0.0 | $27k | 561.00 | 48.13 | |
| Ally Financial (ALLY) | 0.0 | $31k | 1.7k | 18.60 | |
| IAC/InterActive | 0.0 | $12k | 245.00 | 48.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $10k | 77.00 | 129.87 | |
| CF Industries Holdings (CF) | 0.0 | $9.0k | 287.00 | 31.36 | |
| California Resources | 0.0 | $1.0k | 730.00 | 1.37 | |
| Dyax Corp Com Cvr | 0.0 | $0 | 2.6k | 0.00 |
