CenturyLink Investment Management as of Dec. 31, 2019
Portfolio Holdings for CenturyLink Investment Management
CenturyLink Investment Management holds 151 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $9.3M | 59k | 157.70 | |
| Apple (AAPL) | 4.4 | $9.1M | 31k | 293.66 | |
| Amazon (AMZN) | 2.1 | $4.3M | 2.4k | 1847.79 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.2M | 30k | 139.38 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $3.5M | 15k | 226.51 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.2M | 22k | 145.88 | |
| Facebook Inc cl a (META) | 1.5 | $3.2M | 15k | 205.25 | |
| Procter & Gamble Company (PG) | 1.5 | $3.1M | 25k | 124.92 | |
| Intel Corporation (INTC) | 1.4 | $2.9M | 49k | 59.85 | |
| Bank of America Corporation (BAC) | 1.4 | $2.9M | 83k | 35.22 | |
| Merck & Co (MRK) | 1.3 | $2.6M | 29k | 90.96 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.5M | 36k | 69.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.4M | 1.8k | 1339.54 | |
| Citigroup (C) | 1.1 | $2.4M | 30k | 79.90 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.4M | 44k | 53.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.3M | 1.8k | 1336.94 | |
| Verizon Communications (VZ) | 1.1 | $2.3M | 37k | 61.39 | |
| At&t (T) | 1.0 | $2.1M | 55k | 39.08 | |
| Chevron Corporation (CVX) | 1.0 | $2.1M | 17k | 120.49 | |
| Amgen (AMGN) | 1.0 | $2.1M | 8.5k | 241.07 | |
| Honeywell International (HON) | 0.9 | $1.9M | 11k | 177.03 | |
| Pfizer (PFE) | 0.9 | $1.9M | 48k | 39.19 | |
| Pepsi (PEP) | 0.9 | $1.8M | 13k | 136.65 | |
| International Business Machines (IBM) | 0.8 | $1.7M | 13k | 134.07 | |
| Nextera Energy (NEE) | 0.8 | $1.7M | 7.0k | 242.09 | |
| MasterCard Incorporated (MA) | 0.8 | $1.7M | 5.5k | 298.52 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 11k | 144.66 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.6M | 5.0k | 324.78 | |
| Target Corporation (TGT) | 0.8 | $1.6M | 12k | 128.20 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 33k | 47.95 | |
| Altria (MO) | 0.7 | $1.5M | 31k | 49.91 | |
| Applied Materials (AMAT) | 0.7 | $1.5M | 25k | 61.03 | |
| Dex (DXCM) | 0.7 | $1.5M | 6.9k | 218.72 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 12k | 118.84 | |
| United Technologies Corporation | 0.7 | $1.5M | 9.7k | 149.73 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.4M | 10k | 139.08 | |
| Stryker Corporation (SYK) | 0.7 | $1.4M | 6.9k | 209.96 | |
| Intuit (INTU) | 0.7 | $1.4M | 5.3k | 261.99 | |
| Eaton (ETN) | 0.7 | $1.4M | 15k | 94.75 | |
| PPG Industries (PPG) | 0.6 | $1.3M | 9.8k | 133.48 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | 3.3k | 389.34 | |
| Norfolk Southern (NSC) | 0.6 | $1.3M | 6.6k | 194.19 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | 3.9k | 329.81 | |
| ConocoPhillips (COP) | 0.6 | $1.3M | 20k | 65.02 | |
| Electronic Arts (EA) | 0.6 | $1.3M | 12k | 107.50 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 9.6k | 131.40 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.2M | 24k | 52.90 | |
| Allstate Corporation (ALL) | 0.6 | $1.3M | 11k | 112.49 | |
| AutoZone (AZO) | 0.6 | $1.2M | 1.0k | 1191.20 | |
| Hca Holdings (HCA) | 0.6 | $1.2M | 8.4k | 147.85 | |
| Pentair cs (PNR) | 0.6 | $1.2M | 27k | 45.85 | |
| Visa (V) | 0.6 | $1.2M | 6.6k | 187.84 | |
| Xerox Corp (XRX) | 0.6 | $1.2M | 33k | 36.87 | |
| Baxter International (BAX) | 0.6 | $1.2M | 14k | 83.64 | |
| DaVita (DVA) | 0.6 | $1.2M | 16k | 75.03 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $1.2M | 10k | 119.73 | |
| Oshkosh Corporation (OSK) | 0.6 | $1.2M | 13k | 94.68 | |
| Hyatt Hotels Corporation (H) | 0.6 | $1.2M | 13k | 89.73 | |
| Phillips 66 (PSX) | 0.6 | $1.2M | 11k | 111.37 | |
| Western Union Company (WU) | 0.6 | $1.2M | 44k | 26.79 | |
| Biogen Idec (BIIB) | 0.6 | $1.2M | 3.9k | 296.63 | |
| Xcel Energy (XEL) | 0.6 | $1.2M | 18k | 63.52 | |
| Travelers Companies (TRV) | 0.6 | $1.1M | 8.3k | 136.92 | |
| General Mills (GIS) | 0.6 | $1.2M | 22k | 53.58 | |
| Manpower (MAN) | 0.6 | $1.1M | 12k | 97.07 | |
| Molina Healthcare (MOH) | 0.6 | $1.2M | 8.5k | 135.69 | |
| AECOM Technology Corporation (ACM) | 0.6 | $1.2M | 27k | 43.13 | |
| Cdk Global Inc equities | 0.6 | $1.1M | 21k | 54.70 | |
| Annaly Capital Management | 0.5 | $1.1M | 120k | 9.42 | |
| Tyson Foods (TSN) | 0.5 | $1.1M | 12k | 91.04 | |
| Wyndham Worldwide Corporation | 0.5 | $1.1M | 22k | 51.68 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $1.1M | 3.0k | 370.15 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $1.1M | 28k | 40.72 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.1M | 22k | 50.33 | |
| Delta Air Lines (DAL) | 0.5 | $1.1M | 19k | 58.46 | |
| Amdocs Ltd ord (DOX) | 0.5 | $1.1M | 15k | 72.19 | |
| Match | 0.5 | $1.1M | 13k | 82.11 | |
| Consolidated Edison (ED) | 0.5 | $1.1M | 12k | 90.46 | |
| IDEXX Laboratories (IDXX) | 0.5 | $1.1M | 4.1k | 261.05 | |
| Verisign (VRSN) | 0.5 | $1.1M | 5.7k | 192.64 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $1.1M | 10k | 108.08 | |
| Wendy's/arby's Group (WEN) | 0.5 | $1.1M | 49k | 22.22 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.1M | 23k | 46.34 | |
| Yum! Brands (YUM) | 0.5 | $1.1M | 11k | 100.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.1M | 9.8k | 106.81 | |
| Brixmor Prty (BRX) | 0.5 | $1.1M | 49k | 21.60 | |
| Spectrum Brands Holding (SPB) | 0.5 | $1.1M | 17k | 64.30 | |
| American Express Company (AXP) | 0.5 | $1.0M | 8.3k | 124.46 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 19k | 55.33 | |
| 3M Company (MMM) | 0.5 | $1.0M | 5.8k | 176.49 | |
| Curtiss-Wright (CW) | 0.5 | $1.0M | 7.4k | 140.87 | |
| AGCO Corporation (AGCO) | 0.5 | $1.0M | 13k | 77.22 | |
| Arrow Electronics (ARW) | 0.5 | $1.0M | 12k | 84.72 | |
| DISH Network | 0.5 | $1.0M | 29k | 35.46 | |
| WESCO International (WCC) | 0.5 | $1.0M | 17k | 59.36 | |
| Juniper Networks (JNPR) | 0.5 | $1.0M | 42k | 24.64 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.0M | 9.2k | 111.82 | |
| Peak (DOC) | 0.5 | $1.0M | 30k | 34.47 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.0M | 53k | 19.23 | |
| Omni (OMC) | 0.5 | $1.0M | 13k | 81.03 | |
| Hp (HPQ) | 0.5 | $1.0M | 50k | 20.54 | |
| Home Depot (HD) | 0.5 | $986k | 4.5k | 218.38 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $978k | 7.6k | 128.30 | |
| First Solar (FSLR) | 0.5 | $974k | 17k | 55.98 | |
| Regal-beloit Corporation (RRX) | 0.5 | $969k | 11k | 85.65 | |
| American International (AIG) | 0.5 | $969k | 19k | 51.31 | |
| Vareit, Inc reits | 0.5 | $966k | 105k | 9.24 | |
| Harley-Davidson (HOG) | 0.5 | $950k | 26k | 37.18 | |
| Morgan Stanley (MS) | 0.5 | $954k | 19k | 51.11 | |
| Avnet (AVT) | 0.5 | $950k | 22k | 42.45 | |
| Zynga | 0.5 | $951k | 155k | 6.12 | |
| Columbia Ppty Tr | 0.5 | $956k | 46k | 20.91 | |
| AutoNation (AN) | 0.5 | $933k | 19k | 48.61 | |
| Oge Energy Corp (OGE) | 0.5 | $937k | 21k | 44.46 | |
| Equity Commonwealth (EQC) | 0.5 | $937k | 29k | 32.84 | |
| National-Oilwell Var | 0.4 | $917k | 37k | 25.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $916k | 10k | 89.93 | |
| Retail Properties Of America | 0.4 | $916k | 68k | 13.40 | |
| Echostar Corporation (SATS) | 0.4 | $902k | 21k | 43.31 | |
| Axis Capital Holdings (AXS) | 0.4 | $883k | 15k | 59.47 | |
| Ralph Lauren Corp (RL) | 0.4 | $891k | 7.6k | 117.28 | |
| Ashland (ASH) | 0.4 | $900k | 12k | 76.56 | |
| Duke Realty Corporation | 0.4 | $840k | 24k | 34.66 | |
| Graham Hldgs (GHC) | 0.4 | $822k | 1.3k | 639.19 | |
| Hess (HES) | 0.4 | $802k | 12k | 66.79 | |
| Service Corporation International (SCI) | 0.4 | $816k | 18k | 46.02 | |
| eBay (EBAY) | 0.4 | $766k | 21k | 36.12 | |
| Eastman Chemical Company (EMN) | 0.3 | $736k | 9.3k | 79.29 | |
| News (NWSA) | 0.3 | $727k | 51k | 14.13 | |
| Automatic Data Processing (ADP) | 0.3 | $709k | 4.2k | 170.51 | |
| Hanesbrands (HBI) | 0.3 | $690k | 47k | 14.84 | |
| UnitedHealth (UNH) | 0.3 | $679k | 2.3k | 294.07 | |
| BGC Partners | 0.3 | $652k | 110k | 5.94 | |
| Viacomcbs (PARA) | 0.3 | $634k | 15k | 41.96 | |
| Oracle Corporation (ORCL) | 0.3 | $621k | 12k | 53.01 | |
| Element Solutions (ESI) | 0.3 | $618k | 53k | 11.68 | |
| Legg Mason | 0.3 | $610k | 17k | 35.92 | |
| Carnival Corporation (CCL) | 0.3 | $603k | 12k | 50.80 | |
| Everest Re Group (EG) | 0.3 | $595k | 2.1k | 277.00 | |
| Telephone And Data Systems (TDS) | 0.3 | $607k | 24k | 25.42 | |
| Abbvie (ABBV) | 0.3 | $595k | 6.7k | 88.48 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $587k | 4.7k | 124.52 | |
| Boeing Company (BA) | 0.3 | $541k | 1.7k | 325.90 | |
| Ingredion Incorporated (INGR) | 0.3 | $546k | 5.9k | 93.02 | |
| Comcast Corporation (CMCSA) | 0.2 | $518k | 12k | 44.95 | |
| Franklin Resources (BEN) | 0.2 | $520k | 20k | 25.99 | |
| Abbott Laboratories (ABT) | 0.2 | $503k | 5.8k | 86.81 | |
| Public Service Enterprise (PEG) | 0.2 | $505k | 8.5k | 59.09 | |
| Silgan Holdings (SLGN) | 0.2 | $495k | 16k | 31.06 | |
| Medtronic (MDT) | 0.2 | $496k | 4.4k | 113.40 | |
| McDonald's Corporation (MCD) | 0.2 | $484k | 2.5k | 197.47 |
