CenturyLink Investment Management as of Sept. 30, 2016
Portfolio Holdings for CenturyLink Investment Management
CenturyLink Investment Management holds 220 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 2.5 | $7.4M | 65k | 113.05 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.4M | 73k | 87.28 | |
| Amazon | 2.1 | $6.2M | 7.4k | 837.34 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.7M | 99k | 57.60 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.0M | 42k | 118.14 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.9M | 73k | 66.59 | |
| Pfizer (PFE) | 1.4 | $4.2M | 124k | 33.87 | |
| Intel Corporation (INTC) | 1.4 | $4.1M | 108k | 37.75 | |
| Merck & Co (MRK) | 1.3 | $3.9M | 63k | 62.42 | |
| At&t (T) | 1.3 | $3.7M | 92k | 40.61 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.7M | 83k | 44.28 | |
| International Business Machines (IBM) | 1.2 | $3.4M | 22k | 158.83 | |
| Amgen | 1.1 | $3.3M | 20k | 166.83 | |
| Facebook Inc cl a (META) | 1.1 | $3.2M | 25k | 128.28 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.0M | 41k | 72.13 | |
| Home Depot (HD) | 0.9 | $2.6M | 20k | 128.66 | |
| Altria (MO) | 0.9 | $2.5M | 40k | 63.22 | |
| U.S. Bancorp (USB) | 0.8 | $2.5M | 59k | 42.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.5M | 3.1k | 803.92 | |
| General Electric Company | 0.8 | $2.5M | 84k | 29.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.4M | 3.1k | 777.28 | |
| Amer Intl Grp Com Usd2.50 | 0.8 | $2.4M | 41k | 59.35 | |
| Cisco Systems (CSCO) | 0.8 | $2.4M | 75k | 31.71 | |
| eBay (EBAY) | 0.8 | $2.4M | 73k | 32.90 | |
| UnitedHealth (UNH) | 0.8 | $2.4M | 17k | 140.01 | |
| Time Warner | 0.8 | $2.4M | 30k | 79.61 | |
| Berkshire Hath-cl B | 0.8 | $2.4M | 16k | 144.46 | |
| Mondelez Int (MDLZ) | 0.8 | $2.3M | 53k | 43.90 | |
| Dow Chemical Company | 0.8 | $2.3M | 44k | 51.84 | |
| Goldman Sachs (GS) | 0.8 | $2.2M | 14k | 161.24 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.2M | 9.4k | 239.69 | |
| American Express | 0.8 | $2.2M | 34k | 64.04 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.1M | 27k | 80.27 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.1M | 30k | 72.90 | |
| PNC Financial Services (PNC) | 0.7 | $2.1M | 24k | 90.11 | |
| Verizon Communications (VZ) | 0.7 | $2.1M | 40k | 51.98 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 23k | 89.74 | |
| Copa Holdings Sa-class A (CPA) | 0.7 | $2.1M | 24k | 87.91 | |
| Southern Company (SO) | 0.7 | $2.0M | 39k | 51.31 | |
| Norfolk Southern (NSC) | 0.7 | $2.0M | 21k | 97.05 | |
| Emerson Electric (EMR) | 0.7 | $1.9M | 35k | 54.51 | |
| Best Buy | 0.7 | $1.9M | 50k | 38.18 | |
| Travelers Companies (TRV) | 0.6 | $1.9M | 16k | 114.53 | |
| Deere & Company (DE) | 0.6 | $1.9M | 22k | 85.34 | |
| Gilead Sciences (GILD) | 0.6 | $1.9M | 24k | 79.11 | |
| International Paper Company (IP) | 0.6 | $1.9M | 39k | 47.97 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.8M | 15k | 125.50 | |
| Target Corporation (TGT) | 0.6 | $1.8M | 27k | 68.67 | |
| Citigroup (C) | 0.6 | $1.9M | 39k | 47.23 | |
| Aflac | 0.6 | $1.8M | 26k | 71.88 | |
| Baxter Intl Inc Com Stk | 0.6 | $1.8M | 38k | 47.59 | |
| Motorola Solutions (MSI) | 0.6 | $1.8M | 24k | 76.30 | |
| Discover Financial Services (DFS) | 0.6 | $1.8M | 31k | 56.55 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.8M | 33k | 53.91 | |
| Boston Scientific Corporation (BSX) | 0.6 | $1.8M | 74k | 23.80 | |
| National-Oilwell Var | 0.6 | $1.8M | 48k | 36.75 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.6 | $1.8M | 42k | 42.18 | |
| Reinsurance Group of America (RGA) | 0.6 | $1.7M | 16k | 107.92 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 41k | 42.31 | |
| Phillips 66 (PSX) | 0.6 | $1.7M | 21k | 80.55 | |
| Consolidated Edison (ED) | 0.6 | $1.7M | 23k | 75.29 | |
| Seaboard Corporation (SEB) | 0.6 | $1.7M | 501.00 | 3439.12 | |
| Western Union Company (WU) | 0.6 | $1.7M | 80k | 20.82 | |
| Computer Sciences Corporation | 0.6 | $1.6M | 32k | 52.19 | |
| Tupperware Brands Corporation (TUP) | 0.6 | $1.6M | 25k | 65.38 | |
| Dover Corporation (DOV) | 0.6 | $1.6M | 22k | 73.63 | |
| Dolby Laboratories (DLB) | 0.6 | $1.7M | 31k | 54.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.7M | 20k | 84.62 | |
| Cabot Corporation (CBT) | 0.6 | $1.6M | 31k | 52.43 | |
| Crane | 0.6 | $1.6M | 26k | 62.99 | |
| Itt (ITT) | 0.6 | $1.6M | 45k | 35.85 | |
| Pepsi (PEP) | 0.5 | $1.6M | 15k | 108.79 | |
| AMERICAN NATIONAL Insurance | 0.5 | $1.6M | 13k | 121.99 | |
| Thomson Reuters Corp | 0.5 | $1.6M | 39k | 41.39 | |
| Avnet | 0.5 | $1.6M | 39k | 41.06 | |
| Brinker International (EAT) | 0.5 | $1.6M | 31k | 50.44 | |
| SCANA Corporation | 0.5 | $1.6M | 22k | 72.37 | |
| Owens Corning (OC) | 0.5 | $1.5M | 29k | 53.40 | |
| Bunge | 0.5 | $1.5M | 26k | 59.25 | |
| Ca | 0.5 | $1.5M | 47k | 33.09 | |
| Arrow Elec | 0.5 | $1.5M | 24k | 63.98 | |
| Fluor Corporation (FLR) | 0.5 | $1.5M | 29k | 51.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.5M | 20k | 75.99 | |
| Applied Materials | 0.5 | $1.5M | 50k | 30.14 | |
| Bemis | 0.5 | $1.5M | 29k | 51.01 | |
| Equity Commonwealth (EQC) | 0.5 | $1.5M | 49k | 30.22 | |
| Forest City Realty Trust Inc Class A | 0.5 | $1.5M | 65k | 23.13 | |
| Ashland Global Hldgs | 0.5 | $1.5M | 13k | 115.92 | |
| Atmos Energy Corp Comm Stk | 0.5 | $1.5M | 20k | 74.48 | |
| Delta Air Lines (DAL) | 0.5 | $1.4M | 37k | 39.36 | |
| World Fuel Services Corporation (WKC) | 0.5 | $1.4M | 31k | 46.25 | |
| Via | 0.5 | $1.4M | 37k | 38.09 | |
| Dril-Quip (DRQ) | 0.5 | $1.4M | 25k | 55.74 | |
| General Growth Properties | 0.5 | $1.4M | 51k | 27.60 | |
| Graham Hldgs (GHC) | 0.5 | $1.4M | 2.9k | 481.31 | |
| Tegna (TGNA) | 0.5 | $1.4M | 63k | 21.87 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 31k | 43.48 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $1.3M | 19k | 72.03 | |
| Hanover Insurance (THG) | 0.5 | $1.4M | 18k | 75.42 | |
| CSX Corporation (CSX) | 0.5 | $1.3M | 44k | 30.50 | |
| Hyatt Hotels Corporation (H) | 0.5 | $1.3M | 27k | 49.20 | |
| Leidos Holdings (LDOS) | 0.5 | $1.3M | 31k | 43.29 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 13k | 102.91 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 8.1k | 159.11 | |
| United States Cellular Corporation (USM) | 0.4 | $1.3M | 36k | 36.33 | |
| Raytheon Company | 0.4 | $1.3M | 9.3k | 136.18 | |
| Symantec Corporation | 0.4 | $1.3M | 50k | 25.09 | |
| Bk Of America Corp | 0.4 | $1.3M | 82k | 15.64 | |
| Coty Inc Cl A (COTY) | 0.4 | $1.3M | 54k | 23.50 | |
| Pitney Bowes (PBI) | 0.4 | $1.2M | 68k | 18.16 | |
| Liberty Media | 0.4 | $1.2M | 62k | 20.01 | |
| WESCO International (WCC) | 0.4 | $1.2M | 20k | 61.49 | |
| Marvell Technology Group | 0.4 | $1.2M | 93k | 13.27 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $1.2M | 58k | 21.13 | |
| Ameren Corp | 0.4 | $1.2M | 24k | 49.17 | |
| Bard C R Inc Com Stk | 0.4 | $1.1M | 5.1k | 224.31 | |
| Western Digital (WDC) | 0.4 | $1.1M | 19k | 58.49 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $1.1M | 35k | 32.31 | |
| Hess (HES) | 0.4 | $1.1M | 21k | 53.60 | |
| Carnival Corporation (CCL) | 0.4 | $1.1M | 22k | 48.80 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 14k | 74.13 | |
| Telephone And Data Systems (TDS) | 0.4 | $1.1M | 39k | 27.19 | |
| Manpower (MAN) | 0.3 | $1.0M | 14k | 72.25 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 26k | 39.26 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $1.0M | 14k | 77.18 | |
| American Tower Reit (AMT) | 0.3 | $1.0M | 9.1k | 113.38 | |
| Duke Realty Corporation | 0.3 | $1.0M | 37k | 27.34 | |
| PS Business Parks | 0.3 | $1.0M | 8.9k | 113.58 | |
| Bb&t Corp | 0.3 | $996k | 26k | 37.72 | |
| Caterpillar (CAT) | 0.3 | $963k | 11k | 88.77 | |
| KBR (KBR) | 0.3 | $963k | 64k | 15.13 | |
| Activision Blizzard | 0.3 | $934k | 21k | 44.32 | |
| Oge Energy Corp (OGE) | 0.3 | $949k | 30k | 31.61 | |
| Valero Energy Corporation (VLO) | 0.3 | $908k | 17k | 52.99 | |
| Nike (NKE) | 0.3 | $914k | 17k | 52.64 | |
| Comcast Corporation (CMCSA) | 0.3 | $856k | 13k | 66.35 | |
| Walt Disney Company (DIS) | 0.3 | $864k | 9.3k | 92.85 | |
| Morgan Stanley (MS) | 0.3 | $863k | 27k | 32.07 | |
| Entergy Corporation (ETR) | 0.3 | $854k | 11k | 76.73 | |
| Regal-beloit Corporation (RRX) | 0.3 | $863k | 15k | 59.48 | |
| Kohl's Corporation (KSS) | 0.3 | $801k | 18k | 43.77 | |
| Oshkosh Corporation (OSK) | 0.3 | $769k | 14k | 55.98 | |
| Host Hotels & Resorts (HST) | 0.2 | $700k | 45k | 15.57 | |
| Abbott Laboratories | 0.2 | $701k | 17k | 42.30 | |
| Endurance Specialty Hldgs Lt | 0.2 | $698k | 11k | 65.46 | |
| Hp (HPQ) | 0.2 | $713k | 46k | 15.54 | |
| Franklin Resources (BEN) | 0.2 | $678k | 19k | 35.55 | |
| Kirby Corporation (KEX) | 0.2 | $681k | 11k | 62.14 | |
| McDonald's Corporation (MCD) | 0.2 | $649k | 5.6k | 115.42 | |
| Electronic Arts (EA) | 0.2 | $642k | 7.5k | 85.34 | |
| Visa (V) | 0.2 | $648k | 7.8k | 82.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $636k | 2.7k | 238.02 | |
| Baker Hughes | 0.2 | $643k | 13k | 50.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $609k | 6.8k | 88.98 | |
| Stryker Corporation (SYK) | 0.2 | $610k | 5.2k | 116.48 | |
| Ford Motor Company (F) | 0.2 | $611k | 51k | 12.07 | |
| Regal Entertainment | 0.2 | $620k | 29k | 21.76 | |
| Intercept Pharmaceuticals In | 0.2 | $626k | 3.8k | 164.52 | |
| Macy's (M) | 0.2 | $586k | 16k | 37.04 | |
| Xerox Corporation | 0.2 | $586k | 58k | 10.13 | |
| Navient Corporation equity (NAVI) | 0.2 | $575k | 40k | 14.47 | |
| Cit | 0.2 | $546k | 15k | 36.32 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $555k | 8.6k | 64.18 | |
| Verisign (VRSN) | 0.2 | $527k | 6.7k | 78.21 | |
| Halliburton Company (HAL) | 0.2 | $522k | 12k | 44.91 | |
| GameStop (GME) | 0.2 | $518k | 19k | 27.61 | |
| Alcoa | 0.2 | $537k | 53k | 10.15 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $488k | 6.9k | 70.24 | |
| O'reilly Automotive (ORLY) | 0.2 | $470k | 1.7k | 279.93 | |
| Danaher Corporation (DHR) | 0.1 | $439k | 5.6k | 78.32 | |
| BOK Financial Corporation (BOKF) | 0.1 | $408k | 5.9k | 68.95 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $418k | 10k | 40.61 | |
| Biogen Idec (BIIB) | 0.1 | $382k | 1.2k | 313.37 | |
| Axis Capital Holdings (AXS) | 0.1 | $394k | 7.2k | 54.37 | |
| Zions Bancorporation (ZION) | 0.1 | $380k | 12k | 30.98 | |
| Mosaic (MOS) | 0.1 | $381k | 16k | 24.43 | |
| Kroger (KR) | 0.1 | $343k | 12k | 29.66 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $320k | 1.5k | 214.05 | |
| General Motors Company (GM) | 0.1 | $315k | 9.9k | 31.74 | |
| Expedia (EXPE) | 0.1 | $325k | 2.8k | 116.70 | |
| Radius Health | 0.1 | $335k | 6.2k | 54.01 | |
| Allergan | 0.1 | $315k | 1.4k | 230.60 | |
| Key (KEY) | 0.1 | $293k | 24k | 12.18 | |
| Abbvie (ABBV) | 0.1 | $297k | 4.7k | 63.11 | |
| Intuitive Surgical (ISRG) | 0.1 | $279k | 385.00 | 724.68 | |
| Teleflex Incorporated (TFX) | 0.1 | $270k | 1.6k | 168.12 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $258k | 6.5k | 39.89 | |
| Medtronic (MDT) | 0.1 | $278k | 3.2k | 86.39 | |
| State Street Corporation (STT) | 0.1 | $236k | 3.4k | 69.60 | |
| Equifax (EFX) | 0.1 | $229k | 1.7k | 134.79 | |
| Edwards Lifesciences (EW) | 0.1 | $250k | 2.1k | 120.37 | |
| Public Service Enterprise (PEG) | 0.1 | $213k | 5.1k | 41.92 | |
| Marathon Oil Corporation (MRO) | 0.1 | $213k | 13k | 15.84 | |
| Tesoro Corporation | 0.1 | $200k | 2.5k | 79.59 | |
| Brandywine Realty Trust (BDN) | 0.1 | $203k | 13k | 15.59 | |
| Twenty-first Century Fox | 0.1 | $220k | 9.1k | 24.23 | |
| NVIDIA Corporation (NVDA) | 0.1 | $183k | 2.7k | 68.69 | |
| Interpublic Group of Companies (IPG) | 0.1 | $183k | 8.2k | 22.30 | |
| Tesaro | 0.1 | $172k | 1.7k | 100.47 | |
| Cardinal Health (CAH) | 0.1 | $156k | 2.0k | 77.46 | |
| TJX Companies (TJX) | 0.1 | $143k | 1.9k | 75.03 | |
| Msg Network Inc cl a | 0.1 | $157k | 8.4k | 18.60 | |
| Domtar Corp | 0.0 | $115k | 3.1k | 37.25 | |
| Henry Schein (HSIC) | 0.0 | $106k | 648.00 | 163.58 | |
| Fifth Third Ban (FITB) | 0.0 | $132k | 6.5k | 20.47 | |
| Schlumberger (SLB) | 0.0 | $92k | 1.2k | 78.97 | |
| Lowe's Companies (LOW) | 0.0 | $99k | 1.4k | 72.05 | |
| Hartford Financial Services (HIG) | 0.0 | $49k | 1.1k | 42.68 | |
| Mid-America Apartment (MAA) | 0.0 | $70k | 743.00 | 94.21 | |
| Church & Dwight (CHD) | 0.0 | $48k | 996.00 | 48.19 | |
| Corrections Corporation of America | 0.0 | $47k | 3.4k | 13.89 | |
| Brocade Communications Systems | 0.0 | $66k | 7.1k | 9.28 | |
| Clovis Oncology | 0.0 | $58k | 1.6k | 35.94 | |
| Acadia Pharma Inc CS Usd0.0001 | 0.0 | $72k | 2.3k | 31.63 | |
| Cdk Global Inc equities | 0.0 | $53k | 932.00 | 56.87 | |
| Staples | 0.0 | $17k | 2.0k | 8.41 | |
| Validus Holdings | 0.0 | $29k | 591.00 | 49.07 | |
| Ally Financial (ALLY) | 0.0 | $32k | 1.7k | 19.20 | |
| 3M Company (MMM) | 0.0 | $14k | 81.00 | 172.84 | |
| Dyax Corp Com Cvr | 0.0 | $0 | 2.6k | 0.00 |
