CenturyLink Investment Management as of March 31, 2019
Portfolio Holdings for CenturyLink Investment Management
CenturyLink Investment Management holds 149 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $9.1M | 77k | 117.94 | |
| Apple (AAPL) | 3.2 | $8.0M | 42k | 189.95 | |
| Amazon (AMZN) | 3.2 | $7.8M | 4.4k | 1780.86 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.2M | 42k | 101.24 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.2M | 30k | 139.78 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.9M | 48k | 80.80 | |
| Cisco Systems (CSCO) | 1.5 | $3.6M | 67k | 53.99 | |
| Procter & Gamble Company (PG) | 1.5 | $3.6M | 35k | 104.05 | |
| Intel Corporation (INTC) | 1.4 | $3.5M | 65k | 53.70 | |
| Facebook Inc cl a (META) | 1.4 | $3.5M | 21k | 166.69 | |
| Verizon Communications (VZ) | 1.4 | $3.4M | 57k | 59.14 | |
| Pfizer (PFE) | 1.4 | $3.4M | 79k | 42.47 | |
| Merck & Co (MRK) | 1.3 | $3.3M | 39k | 83.16 | |
| Bank of America Corporation (BAC) | 1.3 | $3.1M | 112k | 27.59 | |
| Chevron Corporation (CVX) | 1.2 | $2.9M | 23k | 123.19 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.9M | 59k | 48.33 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.8M | 14k | 200.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.7M | 2.3k | 1173.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.6M | 2.2k | 1177.00 | |
| Citigroup (C) | 1.0 | $2.5M | 41k | 62.23 | |
| International Business Machines (IBM) | 1.0 | $2.5M | 18k | 141.07 | |
| UnitedHealth (UNH) | 1.0 | $2.4M | 9.8k | 247.26 | |
| Altria (MO) | 0.9 | $2.3M | 41k | 57.43 | |
| Amgen (AMGN) | 0.9 | $2.2M | 12k | 189.95 | |
| Stryker Corporation (SYK) | 0.8 | $1.9M | 9.8k | 197.47 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.9M | 6.8k | 273.69 | |
| Nextera Energy (NEE) | 0.7 | $1.8M | 9.4k | 193.34 | |
| First Data | 0.7 | $1.8M | 69k | 26.27 | |
| MasterCard Incorporated (MA) | 0.7 | $1.8M | 7.5k | 235.40 | |
| Baxter International (BAX) | 0.7 | $1.8M | 22k | 81.30 | |
| Norfolk Southern (NSC) | 0.7 | $1.8M | 9.4k | 186.88 | |
| ConocoPhillips (COP) | 0.7 | $1.8M | 27k | 66.74 | |
| Intuit (INTU) | 0.7 | $1.7M | 6.5k | 261.38 | |
| Xerox | 0.7 | $1.7M | 54k | 31.98 | |
| United Technologies Corporation | 0.7 | $1.7M | 13k | 128.88 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.7M | 13k | 129.72 | |
| 3M Company (MMM) | 0.7 | $1.6M | 7.9k | 207.76 | |
| At&t (T) | 0.7 | $1.7M | 53k | 31.37 | |
| Travelers Companies (TRV) | 0.7 | $1.6M | 12k | 137.17 | |
| Target Corporation (TGT) | 0.7 | $1.6M | 21k | 80.24 | |
| AutoZone (AZO) | 0.7 | $1.7M | 1.6k | 1024.18 | |
| Eaton (ETN) | 0.7 | $1.6M | 21k | 80.54 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $1.6M | 44k | 36.95 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 16k | 97.52 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.6M | 32k | 50.00 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.6M | 14k | 113.12 | |
| Pepsi (PEP) | 0.6 | $1.5M | 13k | 122.53 | |
| Xcel Energy (XEL) | 0.6 | $1.6M | 28k | 56.21 | |
| Yum! Brands (YUM) | 0.6 | $1.5M | 15k | 99.82 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $1.5M | 4.9k | 305.78 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.5M | 30k | 50.42 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.5M | 6.7k | 223.62 | |
| PPG Industries (PPG) | 0.6 | $1.5M | 13k | 112.86 | |
| Allstate Corporation (ALL) | 0.6 | $1.5M | 16k | 94.19 | |
| Hca Holdings (HCA) | 0.6 | $1.5M | 11k | 130.34 | |
| Verisign (VRSN) | 0.6 | $1.5M | 8.1k | 181.55 | |
| Zynga | 0.6 | $1.5M | 277k | 5.33 | |
| Match | 0.6 | $1.4M | 25k | 56.63 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.4M | 12k | 116.48 | |
| Liberty Broadband Cl C (LBRDK) | 0.6 | $1.4M | 16k | 91.77 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.4M | 5.2k | 266.49 | |
| Cdk Global Inc equities | 0.6 | $1.4M | 24k | 58.82 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $1.4M | 15k | 90.24 | |
| Phillips 66 (PSX) | 0.6 | $1.4M | 14k | 95.18 | |
| Brixmor Prty (BRX) | 0.6 | $1.4M | 75k | 18.36 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.3M | 31k | 43.13 | |
| Consolidated Edison (ED) | 0.6 | $1.4M | 16k | 84.79 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 4.5k | 300.09 | |
| Atmos Energy Corporation (ATO) | 0.6 | $1.4M | 13k | 102.96 | |
| HCP | 0.6 | $1.4M | 43k | 31.31 | |
| AGCO Corporation (AGCO) | 0.5 | $1.3M | 19k | 69.53 | |
| First Solar (FSLR) | 0.5 | $1.3M | 25k | 52.84 | |
| Delta Air Lines (DAL) | 0.5 | $1.3M | 26k | 51.64 | |
| Oshkosh Corporation (OSK) | 0.5 | $1.3M | 18k | 75.13 | |
| Regal-beloit Corporation (RRX) | 0.5 | $1.3M | 16k | 81.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.3M | 14k | 95.57 | |
| Pentair cs (PNR) | 0.5 | $1.3M | 30k | 44.52 | |
| Vareit, Inc reits | 0.5 | $1.3M | 158k | 8.37 | |
| Avnet (AVT) | 0.5 | $1.3M | 30k | 43.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.3M | 15k | 89.95 | |
| Hp (HPQ) | 0.5 | $1.3M | 68k | 19.43 | |
| Manpower (MAN) | 0.5 | $1.3M | 15k | 82.67 | |
| Spectrum Brands Holding (SPB) | 0.5 | $1.3M | 23k | 54.78 | |
| Corning Incorporated (GLW) | 0.5 | $1.3M | 38k | 33.11 | |
| Curtiss-Wright (CW) | 0.5 | $1.3M | 11k | 113.30 | |
| Biogen Idec (BIIB) | 0.5 | $1.3M | 5.3k | 236.39 | |
| Visa (V) | 0.5 | $1.2M | 8.0k | 156.20 | |
| Equity Commonwealth (EQC) | 0.5 | $1.3M | 39k | 32.70 | |
| Ashland (ASH) | 0.5 | $1.2M | 16k | 78.14 | |
| American Express Company (AXP) | 0.5 | $1.2M | 11k | 109.27 | |
| Wyndham Worldwide Corporation | 0.5 | $1.2M | 30k | 40.50 | |
| Oge Energy Corp (OGE) | 0.5 | $1.2M | 29k | 43.14 | |
| Colfax Corporation | 0.5 | $1.2M | 41k | 29.68 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 25k | 46.87 | |
| DISH Network | 0.5 | $1.2M | 38k | 31.68 | |
| WESCO International (WCC) | 0.5 | $1.2M | 23k | 52.99 | |
| Applied Materials (AMAT) | 0.5 | $1.2M | 30k | 39.67 | |
| Axis Capital Holdings (AXS) | 0.5 | $1.2M | 22k | 54.79 | |
| MFA Mortgage Investments | 0.5 | $1.2M | 165k | 7.27 | |
| Home Depot (HD) | 0.5 | $1.2M | 6.1k | 191.87 | |
| Via | 0.5 | $1.2M | 42k | 28.07 | |
| DaVita (DVA) | 0.5 | $1.2M | 22k | 54.31 | |
| MGM Resorts International. (MGM) | 0.5 | $1.2M | 46k | 25.67 | |
| Graham Hldgs (GHC) | 0.5 | $1.2M | 1.7k | 683.18 | |
| Univar | 0.5 | $1.2M | 53k | 22.17 | |
| Harley-Davidson (HOG) | 0.5 | $1.1M | 32k | 35.67 | |
| National-Oilwell Var | 0.5 | $1.2M | 44k | 26.65 | |
| Tyson Foods (TSN) | 0.5 | $1.2M | 17k | 69.45 | |
| AutoNation (AN) | 0.5 | $1.1M | 31k | 35.72 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.1M | 13k | 84.81 | |
| Retail Properties Of America | 0.5 | $1.1M | 92k | 12.19 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 10k | 106.08 | |
| Dex (DXCM) | 0.5 | $1.1M | 9.3k | 119.11 | |
| Hyatt Hotels Corporation (H) | 0.5 | $1.1M | 15k | 72.56 | |
| American International (AIG) | 0.5 | $1.1M | 26k | 43.05 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $1.1M | 14k | 80.64 | |
| Senior Housing Properties Trust | 0.4 | $1.1M | 91k | 11.78 | |
| Morgan Stanley (MS) | 0.4 | $1.1M | 25k | 42.20 | |
| eBay (EBAY) | 0.4 | $1.1M | 29k | 37.14 | |
| Mosaic (MOS) | 0.4 | $1.1M | 39k | 27.32 | |
| Echostar Corporation (SATS) | 0.4 | $1.0M | 28k | 36.44 | |
| Terex Corporation (TEX) | 0.4 | $1.0M | 32k | 32.13 | |
| Duke Realty Corporation | 0.4 | $1.0M | 33k | 30.58 | |
| Everest Re Group (EG) | 0.4 | $991k | 4.6k | 216.05 | |
| Hess (HES) | 0.4 | $978k | 16k | 60.25 | |
| Telephone And Data Systems (TDS) | 0.4 | $992k | 32k | 30.73 | |
| News (NWSA) | 0.4 | $980k | 79k | 12.44 | |
| Eastman Chemical Company (EMN) | 0.4 | $952k | 13k | 75.86 | |
| Columbia Ppty Tr | 0.4 | $922k | 41k | 22.52 | |
| Western Union Company (WU) | 0.4 | $918k | 50k | 18.46 | |
| Automatic Data Processing (ADP) | 0.4 | $898k | 5.6k | 159.79 | |
| Boeing Company (BA) | 0.3 | $855k | 2.2k | 381.36 | |
| Oracle Corporation (ORCL) | 0.3 | $851k | 16k | 53.73 | |
| Carnival Corporation (CCL) | 0.3 | $814k | 16k | 50.73 | |
| Omni (OMC) | 0.3 | $752k | 10k | 73.02 | |
| Realogy Hldgs (HOUS) | 0.3 | $756k | 66k | 11.41 | |
| Abbvie (ABBV) | 0.3 | $733k | 9.1k | 80.64 | |
| Comcast Corporation (CMCSA) | 0.3 | $708k | 18k | 39.99 | |
| Ingredion Incorporated (INGR) | 0.3 | $705k | 7.4k | 94.75 | |
| Public Service Enterprise (PEG) | 0.3 | $686k | 12k | 59.37 | |
| Invesco (IVZ) | 0.3 | $668k | 35k | 19.30 | |
| Legg Mason | 0.3 | $628k | 23k | 27.35 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $635k | 2.4k | 269.52 | |
| Walt Disney Company (DIS) | 0.2 | $601k | 5.4k | 111.07 | |
| Netflix (NFLX) | 0.2 | $621k | 1.7k | 356.28 | |
| Affiliated Managers (AMG) | 0.2 | $584k | 5.5k | 107.14 | |
| McDonald's Corporation (MCD) | 0.2 | $587k | 3.1k | 189.97 | |
| Dowdupont | 0.2 | $537k | 10k | 53.31 | |
| Elanco Animal Health (ELAN) | 0.1 | $294k | 9.2k | 32.07 |
