CenturyLink Investment Management as of Dec. 31, 2017
Portfolio Holdings for CenturyLink Investment Management
CenturyLink Investment Management holds 158 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $9.1M | 54k | 169.23 | |
| Amazon (AMZN) | 2.3 | $6.5M | 5.6k | 1169.42 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.4M | 74k | 85.54 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.6M | 52k | 106.94 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.6M | 40k | 139.73 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.2M | 62k | 83.65 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.4M | 73k | 60.67 | |
| Facebook Inc cl a (META) | 1.6 | $4.4M | 25k | 176.46 | |
| Bank of America Corporation (BAC) | 1.4 | $4.1M | 138k | 29.52 | |
| Intel Corporation (INTC) | 1.3 | $3.7M | 81k | 46.16 | |
| Citigroup (C) | 1.3 | $3.6M | 49k | 74.40 | |
| Chevron Corporation (CVX) | 1.3 | $3.6M | 29k | 125.18 | |
| Cisco Systems (CSCO) | 1.3 | $3.6M | 93k | 38.30 | |
| Pfizer (PFE) | 1.2 | $3.4M | 94k | 36.22 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.0M | 31k | 98.74 | |
| General Electric Company | 1.1 | $3.0M | 173k | 17.45 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.9M | 15k | 198.24 | |
| International Business Machines (IBM) | 1.0 | $2.9M | 19k | 153.44 | |
| Altria (MO) | 1.0 | $2.8M | 39k | 71.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.7M | 2.6k | 1053.22 | |
| Merck & Co (MRK) | 0.9 | $2.7M | 48k | 56.26 | |
| Amgen (AMGN) | 0.9 | $2.6M | 15k | 173.91 | |
| UnitedHealth (UNH) | 0.9 | $2.5M | 11k | 220.44 | |
| United Technologies Corporation | 0.9 | $2.5M | 20k | 127.59 | |
| Goldman Sachs (GS) | 0.8 | $2.4M | 9.5k | 254.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.4M | 2.3k | 1046.44 | |
| Dowdupont | 0.8 | $2.3M | 32k | 71.22 | |
| American Express Company (AXP) | 0.8 | $2.2M | 23k | 99.32 | |
| PNC Financial Services (PNC) | 0.8 | $2.2M | 15k | 144.30 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.2M | 6.8k | 321.11 | |
| ConocoPhillips (COP) | 0.8 | $2.1M | 39k | 54.90 | |
| At&t (T) | 0.7 | $2.1M | 54k | 38.87 | |
| 3M Company (MMM) | 0.7 | $2.0M | 8.7k | 235.31 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.0M | 37k | 53.86 | |
| Phillips 66 (PSX) | 0.7 | $1.9M | 19k | 101.17 | |
| Norfolk Southern (NSC) | 0.7 | $1.9M | 13k | 144.91 | |
| Applied Materials (AMAT) | 0.7 | $1.9M | 37k | 51.12 | |
| Express Scripts Holding | 0.7 | $1.9M | 25k | 74.64 | |
| Pepsi (PEP) | 0.7 | $1.9M | 16k | 119.90 | |
| Travelers Companies (TRV) | 0.7 | $1.8M | 14k | 135.65 | |
| Stryker Corporation (SYK) | 0.7 | $1.9M | 12k | 154.84 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.8M | 21k | 87.76 | |
| Allstate Corporation (ALL) | 0.6 | $1.8M | 17k | 104.73 | |
| Deere & Company (DE) | 0.6 | $1.8M | 12k | 156.53 | |
| Eaton (ETN) | 0.6 | $1.8M | 23k | 79.00 | |
| Nextera Energy (NEE) | 0.6 | $1.8M | 11k | 156.22 | |
| Hp (HPQ) | 0.6 | $1.8M | 86k | 21.01 | |
| eBay (EBAY) | 0.6 | $1.8M | 47k | 37.73 | |
| Delta Air Lines (DAL) | 0.6 | $1.8M | 32k | 56.00 | |
| Baxter International (BAX) | 0.6 | $1.7M | 27k | 64.63 | |
| Carnival Corporation (CCL) | 0.6 | $1.7M | 26k | 66.39 | |
| Yum! Brands (YUM) | 0.6 | $1.7M | 21k | 81.63 | |
| Consolidated Edison (ED) | 0.6 | $1.7M | 20k | 84.98 | |
| Tyson Foods (TSN) | 0.6 | $1.7M | 21k | 81.07 | |
| Hca Holdings (HCA) | 0.6 | $1.7M | 19k | 87.83 | |
| Morgan Stanley (MS) | 0.6 | $1.6M | 31k | 52.47 | |
| Xcel Energy (XEL) | 0.6 | $1.7M | 34k | 48.10 | |
| Best Buy (BBY) | 0.6 | $1.6M | 24k | 68.46 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 18k | 91.86 | |
| Biogen Idec (BIIB) | 0.6 | $1.6M | 5.1k | 318.49 | |
| National-Oilwell Var | 0.6 | $1.6M | 44k | 36.02 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.6M | 18k | 84.44 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.6M | 39k | 40.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.6M | 16k | 98.49 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.5M | 17k | 91.90 | |
| Ca | 0.5 | $1.5M | 46k | 33.28 | |
| MGM Resorts International. (MGM) | 0.5 | $1.5M | 45k | 33.39 | |
| First Data | 0.5 | $1.5M | 91k | 16.71 | |
| Corning Incorporated (GLW) | 0.5 | $1.5M | 47k | 32.00 | |
| Harley-Davidson (HOG) | 0.5 | $1.5M | 29k | 50.87 | |
| Celanese Corporation (CE) | 0.5 | $1.5M | 14k | 107.05 | |
| First Solar (FSLR) | 0.5 | $1.5M | 22k | 67.51 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $1.5M | 17k | 85.81 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.5M | 17k | 85.87 | |
| HCP | 0.5 | $1.5M | 57k | 26.08 | |
| Hyatt Hotels Corporation (H) | 0.5 | $1.5M | 20k | 73.53 | |
| Realogy Hldgs (HOUS) | 0.5 | $1.5M | 56k | 26.50 | |
| News (NWSA) | 0.5 | $1.5M | 91k | 16.21 | |
| Ashland (ASH) | 0.5 | $1.5M | 21k | 71.21 | |
| DST Systems | 0.5 | $1.4M | 23k | 62.07 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 31k | 45.89 | |
| Via | 0.5 | $1.4M | 47k | 30.81 | |
| Terex Corporation (TEX) | 0.5 | $1.5M | 30k | 48.20 | |
| Valmont Industries (VMI) | 0.5 | $1.4M | 8.7k | 165.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.4M | 17k | 85.16 | |
| Graham Hldgs (GHC) | 0.5 | $1.4M | 2.6k | 558.49 | |
| Home Depot (HD) | 0.5 | $1.4M | 7.5k | 189.53 | |
| IDEXX Laboratories (IDXX) | 0.5 | $1.4M | 9.0k | 156.38 | |
| Interpublic Group of Companies (IPG) | 0.5 | $1.4M | 70k | 20.16 | |
| Arrow Electronics (ARW) | 0.5 | $1.4M | 18k | 80.40 | |
| DISH Network | 0.5 | $1.4M | 30k | 47.76 | |
| Liberty Media | 0.5 | $1.4M | 58k | 24.43 | |
| WESCO International (WCC) | 0.5 | $1.4M | 21k | 68.14 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $1.4M | 11k | 134.02 | |
| Colfax Corporation | 0.5 | $1.4M | 36k | 39.61 | |
| Zynga | 0.5 | $1.4M | 356k | 4.00 | |
| Columbia Ppty Tr | 0.5 | $1.4M | 62k | 22.96 | |
| Regal-beloit Corporation (RRX) | 0.5 | $1.4M | 18k | 76.62 | |
| Ingredion Incorporated (INGR) | 0.5 | $1.4M | 10k | 139.85 | |
| Cabot Corporation (CBT) | 0.5 | $1.4M | 22k | 61.59 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 19k | 71.62 | |
| Seaboard Corporation (SEB) | 0.5 | $1.3M | 306.00 | 4408.50 | |
| Xerox | 0.5 | $1.4M | 47k | 29.15 | |
| Piedmont Office Realty Trust (PDM) | 0.5 | $1.3M | 67k | 19.61 | |
| Forest City Realty Trust Inc Class A | 0.5 | $1.3M | 55k | 24.10 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 12k | 105.66 | |
| MFA Mortgage Investments | 0.5 | $1.3M | 166k | 7.92 | |
| Tegna (TGNA) | 0.5 | $1.3M | 93k | 14.08 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.3M | 4.1k | 306.89 | |
| Bemis Company | 0.5 | $1.3M | 27k | 47.80 | |
| Equity Commonwealth (EQC) | 0.5 | $1.3M | 42k | 30.51 | |
| Everest Re Group (EG) | 0.4 | $1.3M | 5.7k | 221.22 | |
| Raytheon Company | 0.4 | $1.3M | 6.7k | 187.84 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 19k | 65.27 | |
| Axis Capital Holdings (AXS) | 0.4 | $1.2M | 24k | 50.24 | |
| Align Technology (ALGN) | 0.4 | $1.2M | 5.5k | 222.16 | |
| Validus Holdings | 0.4 | $1.2M | 26k | 46.92 | |
| Western Union Company (WU) | 0.4 | $1.2M | 61k | 19.01 | |
| Franklin Resources (BEN) | 0.4 | $1.2M | 27k | 43.32 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 22k | 52.95 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.2M | 13k | 92.62 | |
| Marvell Technology Group | 0.4 | $1.2M | 54k | 21.47 | |
| Oge Energy Corp (OGE) | 0.4 | $1.2M | 35k | 32.90 | |
| Edgewell Pers Care (EPC) | 0.4 | $1.2M | 20k | 59.39 | |
| Duke Realty Corporation | 0.4 | $1.1M | 40k | 27.22 | |
| Atlassian Corp Plc cl a | 0.4 | $1.1M | 24k | 45.54 | |
| Visa (V) | 0.4 | $1.1M | 9.4k | 114.04 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 11k | 96.72 | |
| Manpower (MAN) | 0.4 | $1.0M | 8.3k | 126.09 | |
| Telephone And Data Systems (TDS) | 0.4 | $1.0M | 37k | 27.80 | |
| AGCO Corporation (AGCO) | 0.4 | $1.0M | 14k | 71.43 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 9.6k | 104.43 | |
| Jacobs Engineering | 0.3 | $983k | 15k | 65.97 | |
| Hess (HES) | 0.3 | $950k | 20k | 47.46 | |
| Ford Motor Company (F) | 0.3 | $927k | 74k | 12.48 | |
| Oracle Corporation (ORCL) | 0.3 | $923k | 20k | 47.26 | |
| MasterCard Incorporated (MA) | 0.3 | $910k | 6.0k | 151.29 | |
| Boeing Company (BA) | 0.3 | $899k | 3.0k | 294.95 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $902k | 28k | 32.30 | |
| Avnet (AVT) | 0.3 | $908k | 23k | 39.61 | |
| NCR Corporation (VYX) | 0.3 | $919k | 27k | 34.01 | |
| Mosaic (MOS) | 0.3 | $908k | 35k | 25.65 | |
| Michaels Cos Inc/the | 0.3 | $910k | 38k | 24.18 | |
| Abbott Laboratories (ABT) | 0.3 | $891k | 16k | 57.05 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $865k | 12k | 74.20 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $846k | 4.5k | 189.90 | |
| Colgate-Palmolive Company (CL) | 0.3 | $838k | 11k | 75.43 | |
| Murphy Usa (MUSA) | 0.3 | $857k | 11k | 80.39 | |
| Comcast Corporation (CMCSA) | 0.3 | $827k | 21k | 40.04 | |
| Automatic Data Processing (ADP) | 0.3 | $812k | 6.9k | 117.21 | |
| Verisign (VRSN) | 0.3 | $809k | 7.1k | 114.44 | |
| Activision Blizzard | 0.3 | $810k | 13k | 63.34 | |
| GameStop (GME) | 0.3 | $819k | 46k | 17.95 | |
| SCANA Corporation | 0.3 | $800k | 20k | 39.80 | |
| Walt Disney Company (DIS) | 0.3 | $757k | 7.0k | 107.45 | |
| McDonald's Corporation (MCD) | 0.3 | $733k | 4.3k | 172.11 | |
| Electronic Arts (EA) | 0.3 | $730k | 7.0k | 105.01 | |
| Dyax Corp Com Cvr | 0.0 | $0 | 2.6k | 0.00 |
