CenturyLink Investment Management as of June 30, 2019
Portfolio Holdings for CenturyLink Investment Management
CenturyLink Investment Management holds 154 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $10M | 78k | 133.96 | |
| Apple (AAPL) | 3.2 | $8.3M | 42k | 197.91 | |
| Amazon (AMZN) | 2.4 | $6.0M | 3.2k | 1893.64 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.7M | 42k | 111.81 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.1M | 30k | 139.27 | |
| Facebook Inc cl a (META) | 1.6 | $4.0M | 21k | 193.01 | |
| Procter & Gamble Company (PG) | 1.5 | $3.8M | 35k | 109.64 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.7M | 48k | 76.63 | |
| Merck & Co (MRK) | 1.3 | $3.3M | 39k | 83.85 | |
| Bank of America Corporation (BAC) | 1.3 | $3.2M | 112k | 29.00 | |
| Verizon Communications (VZ) | 1.3 | $3.3M | 57k | 57.14 | |
| Intel Corporation (INTC) | 1.2 | $3.1M | 64k | 47.87 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.0M | 14k | 213.21 | |
| Chevron Corporation (CVX) | 1.1 | $2.9M | 23k | 124.44 | |
| Citigroup (C) | 1.1 | $2.9M | 41k | 70.02 | |
| Pfizer (PFE) | 1.1 | $2.8M | 65k | 43.32 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.8M | 59k | 47.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.7M | 2.5k | 1082.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.5M | 2.3k | 1080.71 | |
| Cisco Systems (CSCO) | 0.9 | $2.4M | 44k | 54.72 | |
| International Business Machines (IBM) | 0.9 | $2.4M | 17k | 137.91 | |
| UnitedHealth (UNH) | 0.9 | $2.4M | 9.8k | 243.99 | |
| Pepsi (PEP) | 0.9 | $2.3M | 18k | 131.13 | |
| Walt Disney Company (DIS) | 0.8 | $2.1M | 15k | 139.61 | |
| Amgen (AMGN) | 0.8 | $2.1M | 12k | 184.32 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.0M | 6.8k | 293.70 | |
| MasterCard Incorporated (MA) | 0.8 | $2.0M | 7.5k | 264.54 | |
| Stryker Corporation (SYK) | 0.8 | $2.0M | 9.6k | 205.59 | |
| Nextera Energy (NEE) | 0.8 | $1.9M | 9.4k | 204.83 | |
| Altria (MO) | 0.7 | $1.9M | 40k | 47.35 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.8M | 16k | 110.51 | |
| Intuit (INTU) | 0.7 | $1.8M | 7.0k | 261.39 | |
| Norfolk Southern (NSC) | 0.7 | $1.8M | 9.0k | 199.31 | |
| At&t (T) | 0.7 | $1.8M | 53k | 33.51 | |
| Target Corporation (TGT) | 0.7 | $1.8M | 21k | 86.63 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $1.8M | 43k | 41.32 | |
| Travelers Companies (TRV) | 0.7 | $1.7M | 12k | 149.49 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.7M | 32k | 54.82 | |
| United Technologies Corporation | 0.7 | $1.7M | 13k | 130.18 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.7M | 14k | 122.71 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.7M | 6.1k | 275.36 | |
| Yum! Brands (YUM) | 0.7 | $1.7M | 15k | 110.69 | |
| Baxter International (BAX) | 0.6 | $1.6M | 20k | 81.88 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | 4.5k | 363.48 | |
| Allstate Corporation (ALL) | 0.6 | $1.6M | 16k | 101.70 | |
| ConocoPhillips (COP) | 0.6 | $1.6M | 27k | 60.99 | |
| Xcel Energy (XEL) | 0.6 | $1.6M | 27k | 59.47 | |
| Verisign (VRSN) | 0.6 | $1.6M | 7.6k | 209.13 | |
| AutoZone (AZO) | 0.6 | $1.6M | 1.4k | 1099.79 | |
| Eaton (ETN) | 0.6 | $1.6M | 19k | 83.26 | |
| Omni (OMC) | 0.6 | $1.6M | 19k | 81.97 | |
| First Solar (FSLR) | 0.6 | $1.6M | 24k | 65.67 | |
| PPG Industries (PPG) | 0.6 | $1.5M | 13k | 116.74 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.5M | 5.2k | 294.70 | |
| Hca Holdings (HCA) | 0.6 | $1.5M | 11k | 135.16 | |
| Manpower (MAN) | 0.6 | $1.5M | 16k | 96.60 | |
| Amdocs Ltd ord (DOX) | 0.6 | $1.5M | 24k | 62.10 | |
| Match | 0.6 | $1.5M | 23k | 67.26 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $1.5M | 15k | 97.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.5M | 15k | 101.80 | |
| Curtiss-Wright (CW) | 0.6 | $1.5M | 12k | 127.12 | |
| Visa (V) | 0.6 | $1.4M | 8.3k | 173.50 | |
| Delta Air Lines (DAL) | 0.6 | $1.5M | 26k | 56.76 | |
| Zynga | 0.6 | $1.5M | 238k | 6.13 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 13k | 110.83 | |
| DISH Network | 0.6 | $1.4M | 38k | 38.41 | |
| Consolidated Edison (ED) | 0.6 | $1.4M | 16k | 87.65 | |
| AGCO Corporation (AGCO) | 0.6 | $1.4M | 18k | 77.57 | |
| Oshkosh Corporation (OSK) | 0.6 | $1.4M | 17k | 83.50 | |
| Vareit, Inc reits | 0.6 | $1.4M | 157k | 9.01 | |
| Hp (HPQ) | 0.6 | $1.4M | 68k | 20.78 | |
| Xerox | 0.6 | $1.4M | 40k | 35.40 | |
| Western Union Company (WU) | 0.5 | $1.4M | 70k | 19.89 | |
| American Express Company (AXP) | 0.5 | $1.4M | 11k | 123.46 | |
| Via | 0.5 | $1.4M | 47k | 29.87 | |
| Wyndham Worldwide Corporation | 0.5 | $1.4M | 31k | 43.92 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.4M | 13k | 105.56 | |
| Dex (DXCM) | 0.5 | $1.4M | 9.3k | 149.86 | |
| HCP | 0.5 | $1.4M | 43k | 31.99 | |
| Wendy's/arby's Group (WEN) | 0.5 | $1.4M | 71k | 19.58 | |
| 3M Company (MMM) | 0.5 | $1.4M | 7.9k | 173.28 | |
| Applied Materials (AMAT) | 0.5 | $1.4M | 30k | 44.90 | |
| American International (AIG) | 0.5 | $1.4M | 26k | 53.27 | |
| Phillips 66 (PSX) | 0.5 | $1.3M | 14k | 93.51 | |
| Tyson Foods (TSN) | 0.5 | $1.3M | 17k | 80.74 | |
| Avnet (AVT) | 0.5 | $1.3M | 29k | 45.27 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $1.3M | 14k | 94.59 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $1.3M | 4.2k | 312.54 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.3M | 30k | 44.16 | |
| AutoNation (AN) | 0.5 | $1.3M | 31k | 41.94 | |
| Axis Capital Holdings (AXS) | 0.5 | $1.3M | 22k | 59.65 | |
| Juniper Networks (JNPR) | 0.5 | $1.3M | 49k | 26.63 | |
| Hyatt Hotels Corporation (H) | 0.5 | $1.3M | 17k | 76.12 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.3M | 14k | 94.12 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 25k | 50.93 | |
| Home Depot (HD) | 0.5 | $1.3M | 6.1k | 207.93 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.3M | 31k | 40.79 | |
| Ashland (ASH) | 0.5 | $1.3M | 16k | 79.97 | |
| Biogen Idec (BIIB) | 0.5 | $1.2M | 5.3k | 233.95 | |
| Echostar Corporation (SATS) | 0.5 | $1.2M | 28k | 44.32 | |
| Regal-beloit Corporation (RRX) | 0.5 | $1.3M | 15k | 81.73 | |
| Brixmor Prty (BRX) | 0.5 | $1.3M | 71k | 17.88 | |
| Equity Commonwealth (EQC) | 0.5 | $1.3M | 39k | 32.52 | |
| Harley-Davidson (HOG) | 0.5 | $1.2M | 35k | 35.84 | |
| DaVita (DVA) | 0.5 | $1.2M | 22k | 56.28 | |
| Oge Energy Corp (OGE) | 0.5 | $1.2M | 29k | 42.57 | |
| Graham Hldgs (GHC) | 0.5 | $1.2M | 1.7k | 690.09 | |
| Spectrum Brands Holding (SPB) | 0.5 | $1.2M | 22k | 53.76 | |
| Arrow Electronics (ARW) | 0.5 | $1.2M | 17k | 71.26 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 10k | 114.71 | |
| WESCO International (WCC) | 0.5 | $1.2M | 24k | 50.64 | |
| Colfax Corporation | 0.5 | $1.2M | 42k | 28.03 | |
| Ralph Lauren Corp (RL) | 0.5 | $1.2M | 10k | 113.55 | |
| CBS Corporation | 0.5 | $1.2M | 23k | 49.90 | |
| Univar | 0.5 | $1.2M | 53k | 22.04 | |
| eBay (EBAY) | 0.4 | $1.1M | 29k | 39.51 | |
| Service Corporation International (SCI) | 0.4 | $1.1M | 24k | 46.76 | |
| Morgan Stanley (MS) | 0.4 | $1.1M | 25k | 43.82 | |
| National-Oilwell Var | 0.4 | $1.1M | 50k | 22.24 | |
| Cdk Global Inc equities | 0.4 | $1.1M | 22k | 49.43 | |
| Retail Properties Of America | 0.4 | $1.1M | 92k | 11.76 | |
| News (NWSA) | 0.4 | $1.1M | 79k | 13.50 | |
| Pentair cs (PNR) | 0.4 | $1.1M | 29k | 37.19 | |
| Senior Housing Properties Trust | 0.4 | $1.0M | 125k | 8.27 | |
| Hess (HES) | 0.4 | $1.0M | 16k | 63.57 | |
| Duke Realty Corporation | 0.4 | $1.0M | 33k | 31.62 | |
| Valero Energy Corporation (VLO) | 0.4 | $993k | 12k | 85.65 | |
| Terex Corporation (TEX) | 0.4 | $1.0M | 32k | 31.41 | |
| Perrigo Company (PRGO) | 0.4 | $998k | 21k | 47.63 | |
| Eastman Chemical Company (EMN) | 0.4 | $977k | 13k | 77.85 | |
| Telephone And Data Systems (TDS) | 0.4 | $981k | 32k | 30.39 | |
| Automatic Data Processing (ADP) | 0.4 | $929k | 5.6k | 165.30 | |
| MFA Mortgage Investments | 0.4 | $927k | 129k | 7.18 | |
| Transocean (RIG) | 0.3 | $907k | 142k | 6.41 | |
| Oracle Corporation (ORCL) | 0.3 | $902k | 16k | 56.96 | |
| Legg Mason | 0.3 | $879k | 23k | 38.28 | |
| Boeing Company (BA) | 0.3 | $816k | 2.2k | 363.96 | |
| Corning Incorporated (GLW) | 0.3 | $787k | 24k | 33.24 | |
| Franklin Resources (BEN) | 0.3 | $770k | 22k | 34.81 | |
| Carnival Corporation (CCL) | 0.3 | $747k | 16k | 46.55 | |
| Everest Re Group (EG) | 0.3 | $717k | 2.9k | 247.07 | |
| Invesco (IVZ) | 0.3 | $708k | 35k | 20.45 | |
| McDonald's Corporation (MCD) | 0.3 | $688k | 3.3k | 207.79 | |
| Public Service Enterprise (PEG) | 0.3 | $680k | 12k | 58.85 | |
| Comcast Corporation (CMCSA) | 0.3 | $659k | 16k | 42.30 | |
| Abbott Laboratories (ABT) | 0.3 | $659k | 7.8k | 84.15 | |
| Abbvie (ABBV) | 0.3 | $661k | 9.1k | 72.72 | |
| Silgan Holdings (SLGN) | 0.2 | $644k | 21k | 30.59 | |
| Netflix (NFLX) | 0.2 | $623k | 1.7k | 367.33 | |
| Ingredion Incorporated (INGR) | 0.2 | $614k | 7.4k | 82.52 | |
| ON Semiconductor (ON) | 0.2 | $587k | 29k | 20.20 | |
| Broadcom (AVGO) | 0.2 | $593k | 2.1k | 287.72 | |
| Philip Morris International (PM) | 0.2 | $556k | 7.1k | 78.48 | |
| Realogy Hldgs (HOUS) | 0.2 | $480k | 66k | 7.24 |
