CenturyLink Investment Management as of June 30, 2016
Portfolio Holdings for CenturyLink Investment Management
CenturyLink Investment Management holds 222 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.5 | $6.9M | 74k | 93.74 | |
| Apple Computer | 2.4 | $6.6M | 70k | 95.60 | |
| Amazon | 1.9 | $5.3M | 7.4k | 715.56 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.1M | 42k | 121.31 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.1M | 99k | 51.17 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.5M | 73k | 62.14 | |
| Pfizer (PFE) | 1.6 | $4.4M | 126k | 35.21 | |
| General Electric Company | 1.4 | $4.1M | 129k | 31.48 | |
| At&t (T) | 1.4 | $4.0M | 92k | 43.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.0M | 5.6k | 703.59 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.8M | 80k | 47.33 | |
| Merck & Co (MRK) | 1.3 | $3.7M | 65k | 57.61 | |
| Intel Corporation (INTC) | 1.3 | $3.6M | 111k | 32.80 | |
| International Business Machines (IBM) | 1.2 | $3.4M | 22k | 151.78 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.1M | 42k | 73.03 | |
| Philip Morris International (PM) | 1.1 | $3.0M | 29k | 101.73 | |
| Amgen | 1.0 | $2.9M | 19k | 152.15 | |
| Home Depot (HD) | 0.9 | $2.6M | 20k | 127.71 | |
| Mondelez Int (MDLZ) | 0.9 | $2.5M | 56k | 45.50 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.4M | 33k | 73.54 | |
| UnitedHealth (UNH) | 0.8 | $2.4M | 17k | 141.19 | |
| Facebook Inc cl a (META) | 0.8 | $2.3M | 20k | 114.27 | |
| Computer Sciences Corporation | 0.8 | $2.3M | 45k | 49.64 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 40k | 55.84 | |
| Berkshire Hath-cl B | 0.8 | $2.2M | 15k | 144.77 | |
| Cisco Systems (CSCO) | 0.8 | $2.2M | 75k | 28.69 | |
| Dow Chemical Company | 0.8 | $2.2M | 43k | 49.72 | |
| American Express | 0.8 | $2.1M | 35k | 60.77 | |
| Amer Intl Grp Com Usd2.50 | 0.8 | $2.2M | 41k | 52.89 | |
| Southern Company (SO) | 0.8 | $2.1M | 39k | 53.62 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.1M | 27k | 78.77 | |
| Goldman Sachs (GS) | 0.7 | $2.1M | 14k | 148.61 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.7 | $2.0M | 47k | 42.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.0M | 2.9k | 692.15 | |
| Gilead Sciences (GILD) | 0.7 | $2.0M | 24k | 83.41 | |
| EOG Resources (EOG) | 0.7 | $2.0M | 24k | 83.40 | |
| Procter & Gamble Company (PG) | 0.7 | $2.0M | 23k | 84.69 | |
| Travelers Companies (TRV) | 0.7 | $1.9M | 16k | 119.03 | |
| PNC Financial Services (PNC) | 0.7 | $1.9M | 24k | 81.39 | |
| National-Oilwell Var | 0.7 | $1.9M | 56k | 33.65 | |
| Sempra Energy (SRE) | 0.7 | $1.9M | 17k | 114.04 | |
| Coca-Cola Company (KO) | 0.7 | $1.9M | 41k | 45.34 | |
| Norfolk Southern (NSC) | 0.7 | $1.8M | 22k | 85.15 | |
| Emerson Electric (EMR) | 0.7 | $1.8M | 35k | 52.15 | |
| Discover Financial Services (DFS) | 0.6 | $1.8M | 34k | 53.60 | |
| Consolidated Edison (ED) | 0.6 | $1.8M | 22k | 80.46 | |
| Public Storage (PSA) | 0.6 | $1.8M | 7.0k | 255.57 | |
| Deere & Company (DE) | 0.6 | $1.8M | 22k | 81.03 | |
| U.S. Bancorp (USB) | 0.6 | $1.7M | 43k | 40.33 | |
| Via | 0.6 | $1.7M | 42k | 41.47 | |
| Boston Scientific Corporation (BSX) | 0.6 | $1.7M | 74k | 23.37 | |
| Starz - Liberty Capital | 0.6 | $1.7M | 57k | 29.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.7M | 21k | 81.40 | |
| Phillips 66 (PSX) | 0.6 | $1.7M | 21k | 79.33 | |
| Dover Corporation (DOV) | 0.6 | $1.7M | 24k | 69.33 | |
| SCANA Corporation | 0.6 | $1.6M | 22k | 75.68 | |
| Citigroup (C) | 0.6 | $1.7M | 39k | 42.40 | |
| Ca | 0.6 | $1.6M | 50k | 32.83 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $1.6M | 20k | 81.05 | |
| Industries N shs - a - (LYB) | 0.6 | $1.6M | 22k | 74.42 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $1.6M | 21k | 76.89 | |
| Bunge | 0.6 | $1.6M | 27k | 59.16 | |
| Dolby Laboratories (DLB) | 0.6 | $1.6M | 33k | 47.85 | |
| Thomson Reuters Corp | 0.6 | $1.6M | 39k | 40.42 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.6M | 15k | 108.04 | |
| Pepsi (PEP) | 0.6 | $1.6M | 15k | 105.93 | |
| John Wiley & Sons (WLY) | 0.6 | $1.5M | 30k | 52.18 | |
| Triumph (TGI) | 0.6 | $1.5M | 44k | 35.50 | |
| Ashland | 0.6 | $1.5M | 14k | 114.80 | |
| Owens Corning (OC) | 0.5 | $1.5M | 30k | 51.52 | |
| Liberty Media | 0.5 | $1.5M | 60k | 25.38 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.5M | 27k | 57.14 | |
| Aflac | 0.5 | $1.5M | 21k | 72.17 | |
| General Growth Properties | 0.5 | $1.5M | 51k | 29.83 | |
| Abbott Laboratories | 0.5 | $1.5M | 38k | 39.30 | |
| Graham Hldgs (GHC) | 0.5 | $1.5M | 3.0k | 489.38 | |
| World Fuel Services Corporation (WKC) | 0.5 | $1.4M | 30k | 47.49 | |
| Arrow Elec | 0.5 | $1.4M | 23k | 61.90 | |
| Bemis | 0.5 | $1.4M | 28k | 51.50 | |
| Ralph Lauren Corp (RL) | 0.5 | $1.4M | 16k | 89.61 | |
| Equity Commonwealth (EQC) | 0.5 | $1.4M | 49k | 29.12 | |
| NetApp (NTAP) | 0.5 | $1.4M | 57k | 24.58 | |
| Everest Re Group (EG) | 0.5 | $1.4M | 7.7k | 182.65 | |
| Fluor Corporation (FLR) | 0.5 | $1.4M | 29k | 49.27 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $1.4M | 55k | 25.47 | |
| Brinker International (EAT) | 0.5 | $1.4M | 31k | 45.52 | |
| Motorola Solutions (MSI) | 0.5 | $1.4M | 21k | 65.96 | |
| Avnet | 0.5 | $1.4M | 33k | 40.50 | |
| Leidos Holdings (LDOS) | 0.5 | $1.3M | 28k | 47.88 | |
| Reinsurance Group of America (RGA) | 0.5 | $1.3M | 14k | 97.02 | |
| Seaboard Corporation (SEB) | 0.5 | $1.3M | 466.00 | 2871.24 | |
| Simon Property (SPG) | 0.5 | $1.3M | 6.1k | 216.95 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 17k | 75.80 | |
| Altria (MO) | 0.5 | $1.3M | 19k | 68.97 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 30k | 43.60 | |
| Allstate Corp | 0.5 | $1.3M | 19k | 69.96 | |
| Best Buy | 0.5 | $1.3M | 43k | 30.61 | |
| International Paper Company (IP) | 0.5 | $1.3M | 30k | 42.40 | |
| Raytheon Company | 0.5 | $1.3M | 9.3k | 135.97 | |
| United States Cellular Corporation (USM) | 0.5 | $1.3M | 32k | 39.26 | |
| Hldgs (UAL) | 0.5 | $1.3M | 31k | 41.04 | |
| Ameren Corp | 0.5 | $1.3M | 24k | 53.58 | |
| Msg Network Inc cl a | 0.5 | $1.3M | 83k | 15.34 | |
| Itt (ITT) | 0.5 | $1.3M | 40k | 31.97 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 13k | 95.72 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 12k | 104.80 | |
| Pitney Bowes (PBI) | 0.4 | $1.2M | 68k | 17.81 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 8.1k | 147.81 | |
| Bard C R Inc Com Stk | 0.4 | $1.2M | 5.1k | 235.10 | |
| Applied Materials | 0.4 | $1.2M | 50k | 23.98 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $1.2M | 22k | 52.24 | |
| CSX Corporation (CSX) | 0.4 | $1.1M | 44k | 26.07 | |
| Cabot Corporation (CBT) | 0.4 | $1.1M | 24k | 45.66 | |
| Lexmark International | 0.4 | $1.1M | 28k | 37.76 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 26k | 40.92 | |
| Bk Of America Corp | 0.4 | $1.1M | 82k | 13.27 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 14k | 73.22 | |
| Symantec Corporation | 0.4 | $1.0M | 50k | 20.54 | |
| WESCO International (WCC) | 0.4 | $1.0M | 20k | 51.49 | |
| Henry Schein (HSIC) | 0.4 | $1.0M | 5.8k | 176.78 | |
| Duke Realty Corporation | 0.4 | $1.0M | 38k | 26.66 | |
| Carnival Corporation (CCL) | 0.3 | $973k | 22k | 44.22 | |
| Nike (NKE) | 0.3 | $985k | 18k | 55.22 | |
| Oge Energy Corp (OGE) | 0.3 | $983k | 30k | 32.74 | |
| Hyatt Hotels Corporation (H) | 0.3 | $954k | 19k | 49.16 | |
| AMERICAN NATIONAL Insurance | 0.3 | $917k | 8.1k | 113.10 | |
| Bb&t Corp | 0.3 | $940k | 26k | 35.60 | |
| Walt Disney Company (DIS) | 0.3 | $910k | 9.3k | 97.80 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $889k | 35k | 25.67 | |
| Entergy Corporation (ETR) | 0.3 | $905k | 11k | 81.31 | |
| Telephone And Data Systems (TDS) | 0.3 | $901k | 30k | 29.65 | |
| Valero Energy Corporation (VLO) | 0.3 | $874k | 17k | 51.01 | |
| Comcast Corporation (CMCSA) | 0.3 | $841k | 13k | 65.19 | |
| KBR (KBR) | 0.3 | $843k | 64k | 13.25 | |
| Macy's (M) | 0.3 | $851k | 25k | 33.59 | |
| Activision Blizzard | 0.3 | $835k | 21k | 39.62 | |
| priceline.com Incorporated | 0.3 | $819k | 656.00 | 1248.48 | |
| Marvell Technology Group | 0.3 | $787k | 83k | 9.53 | |
| Host Hotels & Resorts (HST) | 0.3 | $729k | 45k | 16.21 | |
| Manpower (MAN) | 0.3 | $735k | 11k | 64.34 | |
| Cardinal Health (CAH) | 0.2 | $711k | 9.1k | 77.99 | |
| Kohl's Corporation (KSS) | 0.2 | $694k | 18k | 37.92 | |
| Morgan Stanley (MS) | 0.2 | $699k | 27k | 25.97 | |
| Comerica Incorporated (CMA) | 0.2 | $698k | 17k | 41.11 | |
| Dillard's (DDS) | 0.2 | $704k | 12k | 60.63 | |
| Visa (V) | 0.2 | $716k | 9.7k | 74.20 | |
| McDonald's Corporation (MCD) | 0.2 | $677k | 5.6k | 120.40 | |
| Franklin Resources (BEN) | 0.2 | $636k | 19k | 33.35 | |
| Ford Motor Company (F) | 0.2 | $636k | 51k | 12.56 | |
| Stryker Corporation (SYK) | 0.2 | $628k | 5.2k | 119.92 | |
| Regal Entertainment | 0.2 | $628k | 29k | 22.04 | |
| Cit | 0.2 | $594k | 19k | 31.91 | |
| Electronic Arts (EA) | 0.2 | $570k | 7.5k | 75.77 | |
| Danaher Corporation (DHR) | 0.2 | $566k | 5.6k | 100.98 | |
| Baker Hughes | 0.2 | $575k | 13k | 45.16 | |
| Hp (HPQ) | 0.2 | $576k | 46k | 12.55 | |
| Xerox Corporation | 0.2 | $549k | 58k | 9.49 | |
| GameStop (GME) | 0.2 | $499k | 19k | 26.60 | |
| General Motors Company (GM) | 0.2 | $514k | 18k | 28.29 | |
| Biogen Idec (BIIB) | 0.2 | $466k | 1.9k | 242.08 | |
| Alcoa | 0.2 | $491k | 53k | 9.28 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $472k | 12k | 37.99 | |
| Navient Corporation equity (NAVI) | 0.2 | $475k | 40k | 11.95 | |
| Oshkosh Corporation (OSK) | 0.2 | $453k | 9.5k | 47.74 | |
| Kroger (KR) | 0.1 | $425k | 12k | 36.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $435k | 6.9k | 62.61 | |
| Newmont Mining Corporation (NEM) | 0.1 | $405k | 10k | 39.10 | |
| Axis Capital Holdings (AXS) | 0.1 | $399k | 7.2k | 55.06 | |
| Humana (HUM) | 0.1 | $382k | 2.1k | 179.85 | |
| Mosaic (MOS) | 0.1 | $408k | 16k | 26.17 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $386k | 7.9k | 48.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $363k | 1.5k | 248.29 | |
| Endurance Specialty Hldgs Lt | 0.1 | $361k | 5.4k | 67.16 | |
| BOK Financial Corporation (BOKF) | 0.1 | $371k | 5.9k | 62.70 | |
| Abiomed Inc Com Stk | 0.1 | $361k | 3.3k | 109.39 | |
| Joy Global | 0.1 | $346k | 16k | 21.15 | |
| Yahoo! | 0.1 | $338k | 9.0k | 37.56 | |
| Teleflex Incorporated (TFX) | 0.1 | $334k | 1.9k | 177.19 | |
| Western Digital (WDC) | 0.1 | $301k | 6.4k | 47.30 | |
| Aetna | 0.1 | $300k | 2.5k | 122.05 | |
| Zions Bancorporation (ZION) | 0.1 | $308k | 12k | 25.11 | |
| O'reilly Automotive (ORLY) | 0.1 | $302k | 1.1k | 271.10 | |
| Expedia (EXPE) | 0.1 | $296k | 2.8k | 106.28 | |
| Onemain Holdings (OMF) | 0.1 | $306k | 13k | 22.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $282k | 1.3k | 222.40 | |
| Twenty-first Century Fox | 0.1 | $268k | 9.9k | 27.04 | |
| eBay (EBAY) | 0.1 | $261k | 11k | 23.45 | |
| Key (KEY) | 0.1 | $266k | 24k | 11.06 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $251k | 6.5k | 38.81 | |
| Public Service Enterprise (PEG) | 0.1 | $237k | 5.1k | 46.64 | |
| Brandywine Realty Trust (BDN) | 0.1 | $219k | 13k | 16.82 | |
| Radius Health | 0.1 | $228k | 6.2k | 36.76 | |
| Edwards Lifesciences (EW) | 0.1 | $207k | 2.1k | 99.66 | |
| Interpublic Group of Companies (IPG) | 0.1 | $190k | 8.2k | 23.15 | |
| Marathon Oil Corporation (MRO) | 0.1 | $202k | 13k | 15.02 | |
| Tesoro Corporation | 0.1 | $188k | 2.5k | 74.81 | |
| State Street Corporation (STT) | 0.1 | $183k | 3.4k | 53.97 | |
| Waters Corporation (WAT) | 0.1 | $173k | 1.2k | 140.88 | |
| TJX Companies (TJX) | 0.1 | $147k | 1.9k | 77.12 | |
| 3M Company (MMM) | 0.0 | $116k | 660.00 | 175.76 | |
| McKesson Corporation (MCK) | 0.0 | $101k | 541.00 | 186.69 | |
| Domtar Corp | 0.0 | $108k | 3.1k | 34.99 | |
| Lowe's Companies (LOW) | 0.0 | $109k | 1.4k | 79.33 | |
| Fifth Third Ban (FITB) | 0.0 | $113k | 6.5k | 17.52 | |
| Corrections Corporation of America | 0.0 | $118k | 3.4k | 34.88 | |
| Medtronic (MDT) | 0.0 | $114k | 1.3k | 87.02 | |
| Verisign (VRSN) | 0.0 | $94k | 1.1k | 86.08 | |
| Cooper Companies | 0.0 | $85k | 497.00 | 171.03 | |
| Acadia Pharma Inc CS Usd0.0001 | 0.0 | $74k | 2.3k | 32.51 | |
| Hartford Financial Services (HIG) | 0.0 | $51k | 1.1k | 44.43 | |
| Mettler-Toledo International (MTD) | 0.0 | $58k | 158.00 | 367.09 | |
| Church & Dwight (CHD) | 0.0 | $51k | 498.00 | 102.41 | |
| Brocade Communications Systems | 0.0 | $65k | 7.1k | 9.14 | |
| Clovis Oncology | 0.0 | $45k | 3.3k | 13.82 | |
| Cdk Global Inc equities | 0.0 | $52k | 932.00 | 55.79 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 246.00 | 77.24 | |
| Staples | 0.0 | $17k | 2.0k | 8.41 | |
| Netflix (NFLX) | 0.0 | $26k | 285.00 | 91.23 | |
| Estee Lauder Companies (EL) | 0.0 | $41k | 446.00 | 91.93 | |
| Ally Financial (ALLY) | 0.0 | $28k | 1.7k | 16.80 | |
| Dyax Corp Com Cvr | 0.0 | $0 | 2.6k | 0.00 | |
| California Res Corp | 0.0 | $1.0k | 73.00 | 13.70 |
