CenturyLink Investment Management as of Sept. 30, 2019
Portfolio Holdings for CenturyLink Investment Management
CenturyLink Investment Management holds 154 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $9.3M | 67k | 139.03 | |
| Apple (AAPL) | 3.7 | $8.0M | 36k | 223.97 | |
| Amazon (AMZN) | 2.1 | $4.7M | 2.7k | 1735.84 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.2M | 36k | 117.70 | |
| Procter & Gamble Company (PG) | 1.7 | $3.7M | 30k | 124.37 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.3M | 26k | 129.38 | |
| Facebook Inc cl a (META) | 1.4 | $3.2M | 18k | 178.07 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.9M | 41k | 70.61 | |
| Intel Corporation (INTC) | 1.3 | $2.8M | 55k | 51.54 | |
| Merck & Co (MRK) | 1.3 | $2.8M | 33k | 84.19 | |
| Bank of America Corporation (BAC) | 1.3 | $2.8M | 96k | 29.17 | |
| Verizon Communications (VZ) | 1.2 | $2.6M | 43k | 60.37 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.6M | 51k | 50.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.6M | 2.1k | 1221.33 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.5M | 12k | 208.00 | |
| Citigroup (C) | 1.1 | $2.4M | 35k | 69.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.4M | 2.0k | 1218.97 | |
| Chevron Corporation (CVX) | 1.1 | $2.4M | 20k | 118.58 | |
| International Business Machines (IBM) | 1.0 | $2.2M | 15k | 145.42 | |
| Pepsi (PEP) | 0.9 | $2.1M | 15k | 137.10 | |
| Pfizer (PFE) | 0.9 | $2.0M | 56k | 35.92 | |
| Amgen (AMGN) | 0.9 | $1.9M | 9.9k | 193.55 | |
| Cisco Systems (CSCO) | 0.8 | $1.9M | 38k | 49.41 | |
| Nextera Energy (NEE) | 0.8 | $1.9M | 8.0k | 232.93 | |
| Target Corporation (TGT) | 0.8 | $1.9M | 18k | 106.92 | |
| UnitedHealth (UNH) | 0.8 | $1.8M | 8.4k | 217.35 | |
| Stryker Corporation (SYK) | 0.8 | $1.8M | 8.2k | 216.34 | |
| MasterCard Incorporated (MA) | 0.8 | $1.7M | 6.4k | 271.53 | |
| At&t (T) | 0.8 | $1.7M | 45k | 37.84 | |
| Walt Disney Company (DIS) | 0.8 | $1.7M | 13k | 130.28 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.7M | 5.8k | 291.29 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 14k | 118.69 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $1.6M | 37k | 43.89 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.6M | 12k | 132.80 | |
| Intuit (INTU) | 0.7 | $1.6M | 6.0k | 265.95 | |
| United Technologies Corporation | 0.7 | $1.5M | 11k | 136.48 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 3.9k | 390.00 | |
| Xcel Energy (XEL) | 0.7 | $1.5M | 23k | 64.88 | |
| Baxter International (BAX) | 0.7 | $1.5M | 17k | 87.46 | |
| Yum! Brands (YUM) | 0.7 | $1.5M | 13k | 113.44 | |
| Allstate Corporation (ALL) | 0.7 | $1.5M | 14k | 108.69 | |
| Travelers Companies (TRV) | 0.7 | $1.5M | 9.9k | 148.64 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.4M | 5.2k | 272.00 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.4M | 27k | 52.30 | |
| Altria (MO) | 0.6 | $1.4M | 34k | 40.90 | |
| Western Union Company (WU) | 0.6 | $1.4M | 60k | 23.16 | |
| Norfolk Southern (NSC) | 0.6 | $1.4M | 7.7k | 179.72 | |
| AutoNation (AN) | 0.6 | $1.4M | 27k | 50.69 | |
| Amdocs Ltd ord (DOX) | 0.6 | $1.4M | 21k | 66.10 | |
| Eaton (ETN) | 0.6 | $1.4M | 16k | 83.13 | |
| PPG Industries (PPG) | 0.6 | $1.3M | 11k | 118.54 | |
| AutoZone (AZO) | 0.6 | $1.3M | 1.2k | 1084.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.3M | 12k | 107.05 | |
| Manpower (MAN) | 0.6 | $1.3M | 16k | 84.23 | |
| HCP | 0.6 | $1.3M | 37k | 35.63 | |
| Vareit, Inc reits | 0.6 | $1.3M | 134k | 9.78 | |
| Consolidated Edison (ED) | 0.6 | $1.3M | 14k | 94.50 | |
| ConocoPhillips (COP) | 0.6 | $1.3M | 23k | 56.99 | |
| Applied Materials (AMAT) | 0.6 | $1.3M | 26k | 49.92 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $1.3M | 13k | 98.78 | |
| Curtiss-Wright (CW) | 0.6 | $1.3M | 9.9k | 129.42 | |
| Atmos Energy Corporation (ATO) | 0.6 | $1.3M | 11k | 113.91 | |
| Axis Capital Holdings (AXS) | 0.6 | $1.2M | 19k | 66.71 | |
| Delta Air Lines (DAL) | 0.6 | $1.3M | 22k | 57.61 | |
| Phillips 66 (PSX) | 0.6 | $1.3M | 12k | 102.37 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 11k | 111.86 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 4.5k | 276.19 | |
| Verisign (VRSN) | 0.6 | $1.2M | 6.5k | 188.71 | |
| Tyson Foods (TSN) | 0.6 | $1.2M | 14k | 86.14 | |
| Visa (V) | 0.6 | $1.2M | 7.1k | 172.04 | |
| Wyndham Worldwide Corporation | 0.6 | $1.2M | 27k | 46.01 | |
| Brixmor Prty (BRX) | 0.6 | $1.2M | 60k | 20.30 | |
| Home Depot (HD) | 0.6 | $1.2M | 5.2k | 232.04 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $1.2M | 12k | 99.67 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $1.2M | 3.6k | 332.87 | |
| American International (AIG) | 0.6 | $1.2M | 22k | 55.70 | |
| Wendy's/arby's Group (WEN) | 0.6 | $1.2M | 61k | 19.97 | |
| Match | 0.6 | $1.2M | 17k | 71.44 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 22k | 54.45 | |
| AGCO Corporation (AGCO) | 0.5 | $1.2M | 16k | 75.69 | |
| First Solar (FSLR) | 0.5 | $1.2M | 20k | 58.02 | |
| Dex (DXCM) | 0.5 | $1.2M | 8.0k | 149.23 | |
| DISH Network | 0.5 | $1.2M | 34k | 34.06 | |
| Hca Holdings (HCA) | 0.5 | $1.2M | 9.7k | 120.42 | |
| American Express Company (AXP) | 0.5 | $1.1M | 9.6k | 118.24 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.1M | 25k | 45.23 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 8.8k | 129.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.1M | 12k | 97.08 | |
| 3M Company (MMM) | 0.5 | $1.1M | 6.7k | 164.39 | |
| Avnet (AVT) | 0.5 | $1.1M | 25k | 44.48 | |
| Omni (OMC) | 0.5 | $1.1M | 14k | 78.30 | |
| Equity Commonwealth (EQC) | 0.5 | $1.1M | 33k | 34.24 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.1M | 27k | 41.06 | |
| Oshkosh Corporation (OSK) | 0.5 | $1.1M | 14k | 75.81 | |
| Oge Energy Corp (OGE) | 0.5 | $1.1M | 24k | 45.40 | |
| Hp (HPQ) | 0.5 | $1.1M | 58k | 18.92 | |
| DaVita (DVA) | 0.5 | $1.1M | 19k | 57.10 | |
| Hyatt Hotels Corporation (H) | 0.5 | $1.1M | 15k | 73.68 | |
| Harley-Davidson (HOG) | 0.5 | $1.1M | 30k | 35.96 | |
| Arrow Electronics (ARW) | 0.5 | $1.1M | 14k | 74.56 | |
| Biogen Idec (BIIB) | 0.5 | $1.1M | 4.6k | 232.71 | |
| Colfax Corporation | 0.5 | $1.0M | 36k | 29.07 | |
| Zynga | 0.5 | $1.0M | 180k | 5.82 | |
| Ashland (ASH) | 0.5 | $1.0M | 14k | 77.04 | |
| Juniper Networks (JNPR) | 0.5 | $1.0M | 42k | 24.76 | |
| Perrigo Company (PRGO) | 0.5 | $1.0M | 18k | 55.87 | |
| Spectrum Brands Holding (SPB) | 0.5 | $1.0M | 19k | 52.71 | |
| Xerox Corp (XRX) | 0.5 | $1.0M | 34k | 29.90 | |
| Service Corporation International (SCI) | 0.5 | $980k | 21k | 47.81 | |
| Senior Housing Properties Trust | 0.5 | $993k | 107k | 9.26 | |
| Graham Hldgs (GHC) | 0.5 | $985k | 1.5k | 663.30 | |
| eBay (EBAY) | 0.4 | $956k | 25k | 38.99 | |
| WESCO International (WCC) | 0.4 | $958k | 20k | 47.76 | |
| Retail Properties Of America | 0.4 | $974k | 79k | 12.33 | |
| Echostar Corporation (SATS) | 0.4 | $954k | 24k | 39.62 | |
| Regal-beloit Corporation (RRX) | 0.4 | $953k | 13k | 72.87 | |
| Duke Realty Corporation | 0.4 | $952k | 28k | 33.98 | |
| Pentair cs (PNR) | 0.4 | $942k | 25k | 37.79 | |
| Univar | 0.4 | $934k | 45k | 20.77 | |
| Morgan Stanley (MS) | 0.4 | $921k | 22k | 42.68 | |
| Cdk Global Inc equities | 0.4 | $920k | 19k | 48.08 | |
| National-Oilwell Var | 0.4 | $898k | 42k | 21.21 | |
| Via | 0.4 | $850k | 35k | 24.02 | |
| Valero Energy Corporation (VLO) | 0.4 | $845k | 9.9k | 85.23 | |
| Hess (HES) | 0.4 | $839k | 14k | 60.45 | |
| Ralph Lauren Corp (RL) | 0.4 | $838k | 8.8k | 95.43 | |
| News (NWSA) | 0.4 | $828k | 60k | 13.92 | |
| MFA Mortgage Investments | 0.4 | $813k | 110k | 7.36 | |
| Eastman Chemical Company (EMN) | 0.4 | $792k | 11k | 73.81 | |
| Automatic Data Processing (ADP) | 0.3 | $776k | 4.8k | 161.46 | |
| Legg Mason | 0.3 | $750k | 20k | 38.20 | |
| Oracle Corporation (ORCL) | 0.3 | $745k | 14k | 55.01 | |
| Boeing Company (BA) | 0.3 | $730k | 1.9k | 380.60 | |
| CBS Corporation | 0.3 | $705k | 18k | 40.37 | |
| Terex Corporation (TEX) | 0.3 | $712k | 27k | 25.97 | |
| Telephone And Data Systems (TDS) | 0.3 | $712k | 28k | 25.80 | |
| Everest Re Group (EG) | 0.3 | $660k | 2.5k | 265.91 | |
| McDonald's Corporation (MCD) | 0.3 | $608k | 2.8k | 214.69 | |
| Public Service Enterprise (PEG) | 0.3 | $613k | 9.9k | 62.04 | |
| Comcast Corporation (CMCSA) | 0.3 | $601k | 13k | 45.11 | |
| Carnival Corporation (CCL) | 0.3 | $600k | 14k | 43.73 | |
| Abbvie (ABBV) | 0.3 | $589k | 7.8k | 75.78 | |
| Corning Incorporated (GLW) | 0.3 | $577k | 20k | 28.50 | |
| Abbott Laboratories (ABT) | 0.3 | $560k | 6.7k | 83.62 | |
| Franklin Resources (BEN) | 0.2 | $546k | 19k | 28.86 | |
| Transocean (RIG) | 0.2 | $541k | 121k | 4.47 | |
| Silgan Holdings (SLGN) | 0.2 | $541k | 18k | 30.06 | |
| Ingredion Incorporated (INGR) | 0.2 | $520k | 6.4k | 81.72 | |
| Invesco (IVZ) | 0.2 | $501k | 30k | 16.93 | |
| ON Semiconductor (ON) | 0.2 | $477k | 25k | 19.20 | |
| Broadcom (AVGO) | 0.2 | $487k | 1.8k | 276.23 | |
| Philip Morris International (PM) | 0.2 | $460k | 6.1k | 75.92 | |
| Netflix (NFLX) | 0.2 | $388k | 1.5k | 267.40 | |
| Realogy Hldgs (HOUS) | 0.2 | $379k | 57k | 6.69 |
