CenturyLink Investment Management as of Dec. 31, 2018
Portfolio Holdings for CenturyLink Investment Management
CenturyLink Investment Management holds 148 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $7.8M | 77k | 101.56 | |
| Apple (AAPL) | 3.1 | $6.6M | 42k | 157.73 | |
| Amazon (AMZN) | 3.0 | $6.5M | 4.4k | 1502.07 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.2M | 33k | 129.05 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.1M | 42k | 97.63 | |
| Pfizer (PFE) | 1.6 | $3.5M | 81k | 43.65 | |
| Procter & Gamble Company (PG) | 1.6 | $3.5M | 38k | 91.91 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.3M | 48k | 68.19 | |
| Merck & Co (MRK) | 1.5 | $3.2M | 42k | 76.42 | |
| Intel Corporation (INTC) | 1.4 | $3.1M | 65k | 46.93 | |
| Cisco Systems (CSCO) | 1.4 | $3.0M | 68k | 43.32 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.8M | 14k | 204.21 | |
| Bank of America Corporation (BAC) | 1.3 | $2.8M | 112k | 24.64 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.7M | 59k | 46.09 | |
| Facebook Inc cl a (META) | 1.2 | $2.7M | 20k | 131.08 | |
| Chevron Corporation (CVX) | 1.2 | $2.5M | 23k | 108.80 | |
| UnitedHealth (UNH) | 1.1 | $2.4M | 9.8k | 249.10 | |
| Amgen (AMGN) | 1.1 | $2.4M | 12k | 194.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.3M | 2.2k | 1035.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.2M | 2.1k | 1044.87 | |
| Citigroup (C) | 1.0 | $2.1M | 41k | 52.06 | |
| Altria (MO) | 0.9 | $1.9M | 38k | 49.38 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.7M | 15k | 115.70 | |
| International Business Machines (IBM) | 0.8 | $1.7M | 15k | 113.69 | |
| ConocoPhillips (COP) | 0.8 | $1.7M | 27k | 62.34 | |
| Nextera Energy (NEE) | 0.8 | $1.6M | 9.4k | 173.77 | |
| Biogen Idec (BIIB) | 0.8 | $1.6M | 5.4k | 300.99 | |
| 3M Company (MMM) | 0.8 | $1.6M | 8.4k | 190.54 | |
| PNC Financial Services (PNC) | 0.7 | $1.6M | 14k | 116.92 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.5M | 34k | 45.57 | |
| Yum! Brands (YUM) | 0.7 | $1.5M | 17k | 91.92 | |
| Xcel Energy (XEL) | 0.7 | $1.5M | 31k | 49.26 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 16k | 93.13 | |
| Stryker Corporation (SYK) | 0.7 | $1.5M | 9.6k | 156.80 | |
| AutoZone (AZO) | 0.7 | $1.5M | 1.8k | 838.29 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.4M | 14k | 102.55 | |
| Travelers Companies (TRV) | 0.7 | $1.4M | 12k | 119.73 | |
| Hca Holdings (HCA) | 0.7 | $1.4M | 12k | 124.46 | |
| MasterCard Incorporated (MA) | 0.7 | $1.4M | 7.5k | 188.61 | |
| Norfolk Southern (NSC) | 0.7 | $1.4M | 9.4k | 149.57 | |
| HCP | 0.7 | $1.4M | 51k | 27.93 | |
| Graham Hldgs (GHC) | 0.7 | $1.4M | 2.2k | 640.67 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.4M | 30k | 47.08 | |
| Deere & Company (DE) | 0.7 | $1.4M | 9.4k | 149.21 | |
| Pepsi (PEP) | 0.7 | $1.4M | 13k | 110.51 | |
| United Technologies Corporation | 0.7 | $1.4M | 13k | 106.49 | |
| Baxter International (BAX) | 0.6 | $1.4M | 21k | 65.82 | |
| Telephone And Data Systems (TDS) | 0.6 | $1.4M | 42k | 32.54 | |
| PPG Industries (PPG) | 0.6 | $1.4M | 13k | 102.20 | |
| Atmos Energy Corporation (ATO) | 0.6 | $1.4M | 15k | 92.74 | |
| Verisign (VRSN) | 0.6 | $1.3M | 8.8k | 148.32 | |
| Allstate Corporation (ALL) | 0.6 | $1.3M | 16k | 82.60 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $1.3M | 17k | 78.74 | |
| Vareit, Inc reits | 0.6 | $1.3M | 185k | 7.15 | |
| Hp (HPQ) | 0.6 | $1.3M | 64k | 20.46 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $1.3M | 44k | 29.65 | |
| Goldman Sachs (GS) | 0.6 | $1.3M | 7.7k | 167.01 | |
| Delta Air Lines (DAL) | 0.6 | $1.3M | 26k | 49.88 | |
| Eaton (ETN) | 0.6 | $1.3M | 18k | 68.64 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.2M | 30k | 40.96 | |
| At&t (T) | 0.6 | $1.2M | 43k | 28.55 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.2M | 13k | 93.47 | |
| Intuit (INTU) | 0.6 | $1.3M | 6.4k | 196.77 | |
| Phillips 66 (PSX) | 0.6 | $1.2M | 14k | 86.14 | |
| Atlassian Corp Plc cl a | 0.6 | $1.2M | 14k | 88.99 | |
| Consolidated Edison (ED) | 0.6 | $1.2M | 16k | 76.44 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 25k | 47.34 | |
| AGCO Corporation (AGCO) | 0.6 | $1.2M | 22k | 55.69 | |
| Mosaic (MOS) | 0.6 | $1.2M | 42k | 29.22 | |
| Equity Commonwealth (EQC) | 0.6 | $1.2M | 40k | 30.00 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 5.2k | 226.27 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 4.5k | 261.75 | |
| Axis Capital Holdings (AXS) | 0.6 | $1.2M | 23k | 51.65 | |
| MFA Mortgage Investments | 0.6 | $1.2M | 176k | 6.68 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $1.2M | 14k | 85.19 | |
| Pentair cs (PNR) | 0.5 | $1.2M | 31k | 37.76 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $1.2M | 16k | 72.00 | |
| L3 Technologies | 0.5 | $1.2M | 6.6k | 173.69 | |
| Corning Incorporated (GLW) | 0.5 | $1.1M | 38k | 30.20 | |
| Zynga | 0.5 | $1.1M | 291k | 3.93 | |
| First Solar (FSLR) | 0.5 | $1.1M | 26k | 42.44 | |
| Wyndham Worldwide Corporation | 0.5 | $1.1M | 31k | 35.83 | |
| Oge Energy Corp (OGE) | 0.5 | $1.1M | 29k | 39.21 | |
| MGM Resorts International. (MGM) | 0.5 | $1.1M | 47k | 24.26 | |
| Brixmor Prty (BRX) | 0.5 | $1.1M | 76k | 14.70 | |
| AutoNation (AN) | 0.5 | $1.1M | 31k | 35.69 | |
| IDEXX Laboratories (IDXX) | 0.5 | $1.1M | 5.8k | 186.08 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 4.9k | 223.80 | |
| Avnet (AVT) | 0.5 | $1.1M | 30k | 36.12 | |
| Regal-beloit Corporation (RRX) | 0.5 | $1.1M | 16k | 70.06 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $1.1M | 15k | 71.18 | |
| Ashland (ASH) | 0.5 | $1.1M | 16k | 70.98 | |
| American Express Company (AXP) | 0.5 | $1.1M | 11k | 95.34 | |
| Via | 0.5 | $1.1M | 42k | 25.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.1M | 13k | 83.28 | |
| Home Depot (HD) | 0.5 | $1.0M | 6.1k | 171.88 | |
| Columbia Ppty Tr | 0.5 | $1.1M | 55k | 19.36 | |
| Carnival Corporation (CCL) | 0.5 | $1.0M | 21k | 49.29 | |
| Echostar Corporation (SATS) | 0.5 | $1.0M | 28k | 36.72 | |
| Visa (V) | 0.5 | $1.0M | 7.9k | 131.96 | |
| WESCO International (WCC) | 0.5 | $1.0M | 21k | 47.98 | |
| Hyatt Hotels Corporation (H) | 0.5 | $1.0M | 15k | 67.60 | |
| Morgan Stanley (MS) | 0.5 | $1.0M | 25k | 39.66 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 18k | 56.23 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.0M | 13k | 74.95 | |
| Target Corporation (TGT) | 0.5 | $1.0M | 15k | 66.07 | |
| Marvell Technology Group | 0.5 | $1.0M | 62k | 16.19 | |
| Retail Properties Of America | 0.5 | $1.0M | 92k | 10.85 | |
| Harley-Davidson (HOG) | 0.5 | $993k | 29k | 34.13 | |
| Everest Re Group (EG) | 0.5 | $999k | 4.6k | 217.79 | |
| Manpower (MAN) | 0.5 | $993k | 15k | 64.79 | |
| Applied Materials (AMAT) | 0.5 | $989k | 30k | 32.75 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $991k | 4.3k | 232.30 | |
| First Data | 0.5 | $966k | 57k | 16.91 | |
| Xerox | 0.5 | $959k | 49k | 19.77 | |
| DaVita (DVA) | 0.4 | $936k | 18k | 51.47 | |
| DISH Network | 0.4 | $938k | 38k | 24.97 | |
| Eastman Chemical Company (EMN) | 0.4 | $917k | 13k | 73.07 | |
| Realogy Hldgs (HOUS) | 0.4 | $917k | 62k | 14.69 | |
| News (NWSA) | 0.4 | $894k | 79k | 11.35 | |
| Tyson Foods (TSN) | 0.4 | $889k | 17k | 53.41 | |
| Terex Corporation (TEX) | 0.4 | $884k | 32k | 27.57 | |
| Duke Realty Corporation | 0.4 | $849k | 33k | 25.91 | |
| Western Union Company (WU) | 0.4 | $848k | 50k | 17.05 | |
| Abbvie (ABBV) | 0.4 | $838k | 9.1k | 92.19 | |
| National-Oilwell Var | 0.4 | $808k | 31k | 25.71 | |
| Align Technology (ALGN) | 0.4 | $826k | 3.9k | 209.33 | |
| eBay (EBAY) | 0.4 | $805k | 29k | 28.08 | |
| Univar | 0.3 | $756k | 43k | 17.73 | |
| Automatic Data Processing (ADP) | 0.3 | $737k | 5.6k | 131.14 | |
| Boeing Company (BA) | 0.3 | $723k | 2.2k | 322.48 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $735k | 7.8k | 94.55 | |
| Omni (OMC) | 0.3 | $740k | 10k | 73.27 | |
| Spectrum Brands Holding (SPB) | 0.3 | $730k | 17k | 42.27 | |
| Oracle Corporation (ORCL) | 0.3 | $715k | 16k | 45.15 | |
| Raytheon Company | 0.3 | $691k | 4.5k | 153.45 | |
| Ingredion Incorporated (INGR) | 0.3 | $680k | 7.4k | 91.39 | |
| Hess (HES) | 0.3 | $657k | 16k | 40.47 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $645k | 2.6k | 244.78 | |
| Transocean (RIG) | 0.3 | $646k | 93k | 6.94 | |
| Match | 0.3 | $648k | 15k | 42.79 | |
| Comcast Corporation (CMCSA) | 0.3 | $603k | 18k | 34.06 | |
| Walt Disney Company (DIS) | 0.3 | $593k | 5.4k | 109.59 | |
| Invesco (IVZ) | 0.3 | $579k | 35k | 16.73 | |
| Carter's (CRI) | 0.2 | $516k | 6.3k | 81.58 | |
| Dowdupont | 0.2 | $519k | 9.7k | 53.49 | |
| Netflix (NFLX) | 0.2 | $441k | 1.6k | 267.43 | |
| NVIDIA Corporation (NVDA) | 0.2 | $339k | 2.5k | 133.62 |
