CenturyLink Investment Management as of March 31, 2018
Portfolio Holdings for CenturyLink Investment Management
CenturyLink Investment Management holds 158 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $9.1M | 54k | 167.78 | |
| Amazon (AMZN) | 2.9 | $8.1M | 5.6k | 1447.29 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.8M | 74k | 91.27 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.8M | 52k | 109.97 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.1M | 40k | 128.15 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.6M | 62k | 74.62 | |
| Intel Corporation (INTC) | 1.5 | $4.2M | 81k | 52.08 | |
| Bank of America Corporation (BAC) | 1.5 | $4.1M | 138k | 29.99 | |
| Facebook Inc cl a (META) | 1.4 | $4.0M | 25k | 159.78 | |
| Cisco Systems (CSCO) | 1.4 | $4.0M | 93k | 42.89 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.8M | 73k | 52.40 | |
| Pfizer (PFE) | 1.2 | $3.3M | 94k | 35.49 | |
| Citigroup (C) | 1.2 | $3.3M | 49k | 67.50 | |
| Chevron Corporation (CVX) | 1.2 | $3.3M | 29k | 114.04 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.9M | 15k | 199.47 | |
| International Business Machines (IBM) | 1.0 | $2.9M | 19k | 153.44 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.7M | 31k | 88.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.7M | 2.6k | 1037.30 | |
| Merck & Co (MRK) | 0.9 | $2.6M | 48k | 54.47 | |
| Amgen (AMGN) | 0.9 | $2.5M | 15k | 170.48 | |
| United Technologies Corporation | 0.9 | $2.5M | 20k | 125.81 | |
| Altria (MO) | 0.9 | $2.4M | 39k | 62.31 | |
| UnitedHealth (UNH) | 0.9 | $2.4M | 11k | 213.96 | |
| Goldman Sachs (GS) | 0.9 | $2.4M | 9.5k | 251.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.4M | 2.3k | 1031.68 | |
| General Electric Company | 0.8 | $2.3M | 173k | 13.48 | |
| PNC Financial Services (PNC) | 0.8 | $2.3M | 15k | 151.23 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.3M | 6.8k | 337.90 | |
| ConocoPhillips (COP) | 0.8 | $2.3M | 39k | 59.29 | |
| American Express Company (AXP) | 0.8 | $2.1M | 23k | 93.30 | |
| Applied Materials (AMAT) | 0.7 | $2.1M | 37k | 55.60 | |
| Dowdupont | 0.7 | $2.0M | 32k | 63.70 | |
| DST Systems | 0.7 | $2.0M | 23k | 83.66 | |
| 3M Company (MMM) | 0.7 | $1.9M | 8.7k | 219.57 | |
| Stryker Corporation (SYK) | 0.7 | $1.9M | 12k | 160.94 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.9M | 37k | 51.54 | |
| At&t (T) | 0.7 | $1.9M | 54k | 35.66 | |
| Travelers Companies (TRV) | 0.7 | $1.9M | 14k | 138.83 | |
| eBay (EBAY) | 0.7 | $1.9M | 47k | 40.24 | |
| Nextera Energy (NEE) | 0.7 | $1.9M | 11k | 163.32 | |
| Hca Holdings (HCA) | 0.7 | $1.9M | 19k | 97.02 | |
| Hp (HPQ) | 0.7 | $1.9M | 86k | 21.92 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.8M | 41k | 43.76 | |
| Deere & Company (DE) | 0.7 | $1.8M | 12k | 155.33 | |
| Phillips 66 (PSX) | 0.7 | $1.8M | 19k | 95.93 | |
| Eaton (ETN) | 0.7 | $1.8M | 23k | 79.92 | |
| Norfolk Southern (NSC) | 0.6 | $1.8M | 13k | 135.75 | |
| Yum! Brands (YUM) | 0.6 | $1.8M | 21k | 85.12 | |
| Baxter International (BAX) | 0.6 | $1.8M | 27k | 65.04 | |
| Validus Holdings | 0.6 | $1.7M | 26k | 67.46 | |
| Express Scripts Holding | 0.6 | $1.8M | 25k | 69.07 | |
| Carnival Corporation (CCL) | 0.6 | $1.7M | 26k | 65.59 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.7M | 9.0k | 191.40 | |
| Delta Air Lines (DAL) | 0.6 | $1.7M | 32k | 54.80 | |
| Pepsi (PEP) | 0.6 | $1.7M | 16k | 109.18 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.7M | 39k | 43.38 | |
| Best Buy (BBY) | 0.6 | $1.7M | 24k | 70.01 | |
| Morgan Stanley (MS) | 0.6 | $1.7M | 31k | 53.95 | |
| Allstate Corporation (ALL) | 0.6 | $1.7M | 17k | 94.81 | |
| National-Oilwell Var | 0.6 | $1.6M | 44k | 36.82 | |
| Interpublic Group of Companies (IPG) | 0.6 | $1.6M | 70k | 23.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.6M | 16k | 100.32 | |
| MGM Resorts International. (MGM) | 0.6 | $1.6M | 45k | 35.02 | |
| Ca | 0.6 | $1.6M | 46k | 33.89 | |
| Xcel Energy (XEL) | 0.6 | $1.6M | 34k | 45.47 | |
| Graham Hldgs (GHC) | 0.6 | $1.6M | 2.6k | 602.41 | |
| Consolidated Edison (ED) | 0.6 | $1.5M | 20k | 77.95 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.5M | 17k | 92.75 | |
| First Solar (FSLR) | 0.6 | $1.5M | 22k | 71.00 | |
| Hyatt Hotels Corporation (H) | 0.6 | $1.5M | 20k | 76.28 | |
| Tyson Foods (TSN) | 0.5 | $1.5M | 21k | 73.18 | |
| Realogy Hldgs (HOUS) | 0.5 | $1.5M | 56k | 27.28 | |
| Liberty Media | 0.5 | $1.5M | 58k | 25.16 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $1.5M | 17k | 85.75 | |
| Via | 0.5 | $1.4M | 47k | 31.05 | |
| Everest Re Group (EG) | 0.5 | $1.5M | 5.7k | 256.76 | |
| Raytheon Company | 0.5 | $1.4M | 6.7k | 215.85 | |
| News (NWSA) | 0.5 | $1.4M | 91k | 15.81 | |
| First Data | 0.5 | $1.5M | 91k | 16.00 | |
| Ashland (ASH) | 0.5 | $1.4M | 21k | 69.80 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 18k | 77.39 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.4M | 4.1k | 349.23 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 19k | 75.41 | |
| Celanese Corporation (CE) | 0.5 | $1.4M | 14k | 100.22 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.4M | 17k | 84.23 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 18k | 79.28 | |
| Biogen Idec (BIIB) | 0.5 | $1.4M | 5.1k | 273.75 | |
| Axis Capital Holdings (AXS) | 0.5 | $1.4M | 24k | 57.57 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 31k | 43.44 | |
| Arrow Electronics (ARW) | 0.5 | $1.4M | 18k | 77.01 | |
| Align Technology (ALGN) | 0.5 | $1.4M | 5.5k | 251.10 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $1.4M | 11k | 128.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.4M | 17k | 79.80 | |
| Home Depot (HD) | 0.5 | $1.3M | 7.5k | 178.23 | |
| Xerox | 0.5 | $1.3M | 47k | 28.79 | |
| Corning Incorporated (GLW) | 0.5 | $1.3M | 47k | 27.88 | |
| Eastman Chemical Company (EMN) | 0.5 | $1.3M | 13k | 105.56 | |
| Target Corporation (TGT) | 0.5 | $1.3M | 19k | 69.43 | |
| Regal-beloit Corporation (RRX) | 0.5 | $1.3M | 18k | 73.33 | |
| Seaboard Corporation (SEB) | 0.5 | $1.3M | 306.00 | 4264.71 | |
| HCP | 0.5 | $1.3M | 57k | 23.23 | |
| Zynga | 0.5 | $1.3M | 356k | 3.66 | |
| Atlassian Corp Plc cl a | 0.5 | $1.3M | 24k | 53.92 | |
| WESCO International (WCC) | 0.5 | $1.3M | 21k | 62.05 | |
| Valmont Industries (VMI) | 0.5 | $1.3M | 8.7k | 146.34 | |
| Ingredion Incorporated (INGR) | 0.5 | $1.3M | 10k | 128.92 | |
| Equity Commonwealth (EQC) | 0.5 | $1.3M | 42k | 30.68 | |
| Harley-Davidson (HOG) | 0.5 | $1.3M | 29k | 42.89 | |
| MFA Mortgage Investments | 0.5 | $1.3M | 166k | 7.53 | |
| Columbia Ppty Tr | 0.5 | $1.3M | 62k | 20.46 | |
| Cabot Corporation (CBT) | 0.4 | $1.2M | 22k | 55.71 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 12k | 99.38 | |
| Western Union Company (WU) | 0.4 | $1.2M | 61k | 19.22 | |
| Bemis Company | 0.4 | $1.2M | 27k | 43.53 | |
| Piedmont Office Realty Trust (PDM) | 0.4 | $1.2M | 67k | 17.59 | |
| DISH Network | 0.4 | $1.1M | 30k | 37.88 | |
| Visa (V) | 0.4 | $1.1M | 9.4k | 119.65 | |
| Marvell Technology Group | 0.4 | $1.1M | 54k | 20.99 | |
| Oge Energy Corp (OGE) | 0.4 | $1.2M | 35k | 32.76 | |
| Terex Corporation (TEX) | 0.4 | $1.1M | 30k | 37.42 | |
| Colfax Corporation | 0.4 | $1.1M | 36k | 31.90 | |
| Forest City Realty Trust Inc Class A | 0.4 | $1.1M | 55k | 20.25 | |
| MasterCard Incorporated (MA) | 0.4 | $1.1M | 6.0k | 175.23 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 22k | 47.81 | |
| Duke Realty Corporation | 0.4 | $1.1M | 40k | 26.48 | |
| Telephone And Data Systems (TDS) | 0.4 | $1.0M | 37k | 28.04 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 11k | 94.66 | |
| Tegna (TGNA) | 0.4 | $1.1M | 93k | 11.39 | |
| Boeing Company (BA) | 0.4 | $999k | 3.0k | 327.76 | |
| Hess (HES) | 0.4 | $1.0M | 20k | 50.60 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $996k | 9.6k | 103.91 | |
| Abbott Laboratories (ABT) | 0.3 | $936k | 16k | 59.93 | |
| Avnet (AVT) | 0.3 | $957k | 23k | 41.75 | |
| Manpower (MAN) | 0.3 | $954k | 8.3k | 115.11 | |
| Edgewell Pers Care (EPC) | 0.3 | $953k | 20k | 48.83 | |
| Franklin Resources (BEN) | 0.3 | $929k | 27k | 34.66 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $920k | 4.5k | 206.51 | |
| AGCO Corporation (AGCO) | 0.3 | $924k | 14k | 64.84 | |
| Jacobs Engineering | 0.3 | $881k | 15k | 59.12 | |
| Oracle Corporation (ORCL) | 0.3 | $893k | 20k | 45.73 | |
| NCR Corporation (VYX) | 0.3 | $852k | 27k | 31.53 | |
| Activision Blizzard | 0.3 | $863k | 13k | 67.48 | |
| Mosaic (MOS) | 0.3 | $860k | 35k | 24.29 | |
| Verisign (VRSN) | 0.3 | $838k | 7.1k | 118.55 | |
| Electronic Arts (EA) | 0.3 | $843k | 7.0k | 121.26 | |
| Ford Motor Company (F) | 0.3 | $823k | 74k | 11.08 | |
| Colgate-Palmolive Company (CL) | 0.3 | $796k | 11k | 71.65 | |
| Automatic Data Processing (ADP) | 0.3 | $786k | 6.9k | 113.45 | |
| Murphy Usa (MUSA) | 0.3 | $776k | 11k | 72.79 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $742k | 28k | 26.57 | |
| SCANA Corporation | 0.3 | $755k | 20k | 37.56 | |
| Michaels Cos Inc/the | 0.3 | $742k | 38k | 19.72 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $742k | 12k | 63.65 | |
| Comcast Corporation (CMCSA) | 0.2 | $706k | 21k | 34.18 | |
| Walt Disney Company (DIS) | 0.2 | $708k | 7.0k | 100.50 | |
| McDonald's Corporation (MCD) | 0.2 | $666k | 4.3k | 156.37 | |
| GameStop (GME) | 0.2 | $576k | 46k | 12.63 | |
| Dyax Corp Com Cvr | 0.0 | $0 | 2.6k | 0.00 |
