CenturyLink Investment Management as of March 31, 2020
Portfolio Holdings for CenturyLink Investment Management
CenturyLink Investment Management holds 146 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $9.3M | 59k | 157.72 | |
| Apple (AAPL) | 5.0 | $7.9M | 31k | 254.28 | |
| Amazon (AMZN) | 2.9 | $4.6M | 2.4k | 1949.83 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.9M | 22k | 131.12 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.8M | 15k | 182.85 | |
| Procter & Gamble Company (PG) | 1.7 | $2.7M | 25k | 110.01 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.6M | 29k | 90.04 | |
| Facebook Inc cl a (META) | 1.6 | $2.6M | 15k | 166.81 | |
| Intel Corporation (INTC) | 1.6 | $2.6M | 47k | 54.11 | |
| Merck & Co (MRK) | 1.4 | $2.2M | 29k | 76.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.1M | 1.8k | 1162.10 | |
| Pepsi (PEP) | 1.3 | $2.1M | 18k | 120.09 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.0M | 1.8k | 1162.78 | |
| Verizon Communications (VZ) | 1.3 | $2.0M | 37k | 53.74 | |
| MasterCard Incorporated (MA) | 1.2 | $1.9M | 8.0k | 241.55 | |
| At&t (T) | 1.1 | $1.8M | 62k | 29.16 | |
| Bank of America Corporation (BAC) | 1.1 | $1.8M | 83k | 21.23 | |
| Amgen (AMGN) | 1.1 | $1.7M | 8.5k | 202.76 | |
| Oracle Corporation (ORCL) | 1.1 | $1.6M | 34k | 48.32 | |
| Pfizer (PFE) | 1.0 | $1.6M | 48k | 32.64 | |
| International Business Machines (IBM) | 1.0 | $1.6M | 14k | 110.91 | |
| Honeywell International (HON) | 0.9 | $1.5M | 11k | 133.75 | |
| Dex (DXCM) | 0.9 | $1.4M | 5.4k | 269.18 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.4M | 5.0k | 283.61 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.4M | 12k | 113.66 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 36k | 37.97 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 9.6k | 138.73 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 46k | 28.71 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 33k | 39.32 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.3M | 3.9k | 318.33 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 17k | 72.44 | |
| Biogen Idec (BIIB) | 0.8 | $1.2M | 3.9k | 316.42 | |
| Intuit (INTU) | 0.8 | $1.2M | 5.3k | 229.95 | |
| Altria (MO) | 0.8 | $1.2M | 31k | 38.67 | |
| General Mills (GIS) | 0.8 | $1.2M | 23k | 52.78 | |
| Citigroup (C) | 0.8 | $1.2M | 28k | 42.13 | |
| Baxter International (BAX) | 0.8 | $1.2M | 14k | 81.21 | |
| Electronic Arts (EA) | 0.8 | $1.2M | 12k | 100.17 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.2M | 12k | 99.91 | |
| Xcel Energy (XEL) | 0.7 | $1.2M | 19k | 60.30 | |
| Stryker Corporation (SYK) | 0.7 | $1.1M | 6.9k | 166.42 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 3.3k | 339.02 | |
| Molina Healthcare (MOH) | 0.7 | $1.1M | 8.1k | 139.70 | |
| DaVita (DVA) | 0.7 | $1.1M | 15k | 76.03 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 11k | 96.59 | |
| Target Corporation (TGT) | 0.7 | $1.1M | 12k | 93.01 | |
| Applied Materials (AMAT) | 0.7 | $1.1M | 24k | 45.81 | |
| Eaton (ETN) | 0.7 | $1.1M | 14k | 77.66 | |
| Visa (V) | 0.7 | $1.1M | 6.6k | 161.18 | |
| Bio-Rad Laboratories (BIO) | 0.7 | $1.0M | 3.0k | 350.71 | |
| Equity Commonwealth (EQC) | 0.7 | $1.0M | 33k | 31.69 | |
| Verisign (VRSN) | 0.7 | $1.0M | 5.7k | 180.08 | |
| Allstate Corporation (ALL) | 0.7 | $1.0M | 11k | 91.77 | |
| IDEXX Laboratories (IDXX) | 0.6 | $998k | 4.1k | 242.35 | |
| Norfolk Southern (NSC) | 0.6 | $971k | 6.6k | 146.06 | |
| Consolidated Edison (ED) | 0.6 | $926k | 12k | 77.99 | |
| United Technologies Corporation | 0.6 | $916k | 9.7k | 94.33 | |
| Atmos Energy Corporation (ATO) | 0.6 | $913k | 9.2k | 99.22 | |
| AutoZone (AZO) | 0.6 | $885k | 1.0k | 846.08 | |
| Match | 0.6 | $860k | 13k | 66.05 | |
| Home Depot (HD) | 0.5 | $843k | 4.5k | 186.71 | |
| Service Corporation International (SCI) | 0.5 | $852k | 22k | 39.09 | |
| Amdocs Ltd ord (DOX) | 0.5 | $841k | 15k | 55.00 | |
| Legg Mason | 0.5 | $830k | 17k | 48.87 | |
| Coca-Cola Company (KO) | 0.5 | $831k | 19k | 44.25 | |
| Juniper Networks (JNPR) | 0.5 | $826k | 43k | 19.14 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $811k | 23k | 35.19 | |
| AFLAC Incorporated (AFL) | 0.5 | $805k | 24k | 34.23 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $799k | 9.1k | 87.55 | |
| PPG Industries (PPG) | 0.5 | $789k | 9.4k | 83.59 | |
| Omni (OMC) | 0.5 | $787k | 14k | 54.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $791k | 9.8k | 80.31 | |
| Duke Realty Corporation | 0.5 | $785k | 24k | 32.39 | |
| Western Union Company (WU) | 0.5 | $756k | 42k | 18.12 | |
| AECOM Technology Corporation (ACM) | 0.5 | $751k | 25k | 29.84 | |
| Hca Holdings (HCA) | 0.5 | $758k | 8.4k | 89.87 | |
| Element Solutions (ESI) | 0.5 | $756k | 90k | 8.36 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $740k | 22k | 33.67 | |
| UnitedHealth (UNH) | 0.5 | $738k | 3.0k | 249.41 | |
| Oshkosh Corporation (OSK) | 0.5 | $736k | 11k | 64.31 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $745k | 28k | 26.94 | |
| Yum! Brands (YUM) | 0.5 | $723k | 11k | 68.58 | |
| Wendy's/arby's Group (WEN) | 0.5 | $715k | 48k | 14.88 | |
| Peak (DOC) | 0.5 | $715k | 30k | 23.86 | |
| American Express Company (AXP) | 0.5 | $714k | 8.3k | 85.61 | |
| NetApp (NTAP) | 0.5 | $708k | 17k | 41.67 | |
| Tyson Foods (TSN) | 0.5 | $713k | 12k | 57.91 | |
| Regal-beloit Corporation (RRX) | 0.5 | $712k | 11k | 62.94 | |
| Pentair cs (PNR) | 0.5 | $709k | 24k | 29.78 | |
| Curtiss-Wright (CW) | 0.4 | $685k | 7.4k | 92.43 | |
| First Solar (FSLR) | 0.4 | $690k | 19k | 36.07 | |
| Masco Corporation (MAS) | 0.4 | $673k | 20k | 34.56 | |
| Stericycle (SRCL) | 0.4 | $677k | 14k | 48.56 | |
| Echostar Corporation (SATS) | 0.4 | $666k | 21k | 31.98 | |
| Cdk Global Inc equities | 0.4 | $652k | 20k | 32.86 | |
| Arrow Electronics (ARW) | 0.4 | $639k | 12k | 51.90 | |
| eBay (EBAY) | 0.4 | $637k | 21k | 30.04 | |
| Oge Energy Corp (OGE) | 0.4 | $648k | 21k | 30.75 | |
| American International (AIG) | 0.4 | $639k | 26k | 24.24 | |
| Morgan Stanley (MS) | 0.4 | $635k | 19k | 34.02 | |
| AGCO Corporation (AGCO) | 0.4 | $630k | 13k | 47.28 | |
| DISH Network | 0.4 | $622k | 31k | 20.00 | |
| Columbia Ppty Tr | 0.4 | $631k | 51k | 12.50 | |
| Annaly Capital Management | 0.4 | $610k | 120k | 5.07 | |
| ConocoPhillips (COP) | 0.4 | $606k | 20k | 30.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $603k | 89k | 6.75 | |
| Ashland (ASH) | 0.4 | $589k | 12k | 50.10 | |
| Spectrum Brands Holding (SPB) | 0.4 | $603k | 17k | 36.34 | |
| Manpower (MAN) | 0.4 | $588k | 11k | 52.96 | |
| Vareit, Inc reits | 0.4 | $586k | 120k | 4.89 | |
| Automatic Data Processing (ADP) | 0.4 | $568k | 4.2k | 136.60 | |
| Avnet (AVT) | 0.4 | $562k | 22k | 25.11 | |
| Hyatt Hotels Corporation (H) | 0.4 | $566k | 12k | 47.86 | |
| Phillips 66 (PSX) | 0.4 | $571k | 11k | 53.67 | |
| Ardagh Group S A cl a | 0.4 | $558k | 47k | 11.87 | |
| Spirit Realty Capital | 0.4 | $558k | 21k | 26.15 | |
| Xerox Corp (XRX) | 0.3 | $557k | 29k | 18.94 | |
| AutoNation (AN) | 0.3 | $539k | 19k | 28.08 | |
| Delta Air Lines (DAL) | 0.3 | $540k | 19k | 28.52 | |
| Abbvie (ABBV) | 0.3 | $512k | 6.7k | 76.13 | |
| Ralph Lauren Corp (RL) | 0.3 | $508k | 7.6k | 66.87 | |
| Harley-Davidson (HOG) | 0.3 | $484k | 26k | 18.94 | |
| Abbott Laboratories (ABT) | 0.3 | $472k | 6.0k | 78.98 | |
| Brixmor Prty (BRX) | 0.3 | $464k | 49k | 9.49 | |
| Bristol Myers Squibb (BMY) | 0.3 | $451k | 8.1k | 55.78 | |
| Wyndham Worldwide Corporation | 0.3 | $449k | 21k | 21.68 | |
| News (NWSA) | 0.3 | $462k | 51k | 8.98 | |
| McDonald's Corporation (MCD) | 0.3 | $434k | 2.6k | 165.21 | |
| Eastman Chemical Company (EMN) | 0.3 | $432k | 9.3k | 46.54 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $445k | 9.8k | 45.29 | |
| Ingredion Incorporated (INGR) | 0.3 | $443k | 5.9k | 75.47 | |
| Graham Hldgs (GHC) | 0.3 | $439k | 1.3k | 341.37 | |
| Hilton Grand Vacations (HGV) | 0.3 | $442k | 28k | 15.77 | |
| AES Corporation (AES) | 0.3 | $403k | 30k | 13.61 | |
| Franklin Resources (BEN) | 0.3 | $416k | 25k | 16.70 | |
| Everest Re Group (EG) | 0.3 | $413k | 2.1k | 192.27 | |
| Medtronic (MDT) | 0.3 | $413k | 4.6k | 90.27 | |
| Comcast Corporation (CMCSA) | 0.2 | $396k | 12k | 34.36 | |
| Hess (HES) | 0.2 | $400k | 12k | 33.31 | |
| WESCO International (WCC) | 0.2 | $396k | 17k | 22.82 | |
| Kimco Realty Corporation (KIM) | 0.2 | $399k | 41k | 9.68 | |
| Viacomcbs (PARA) | 0.2 | $397k | 28k | 14.01 | |
| National-Oilwell Var | 0.2 | $360k | 37k | 9.83 | |
| Retail Properties Of America | 0.2 | $353k | 68k | 5.16 | |
| BGC Partners | 0.2 | $277k | 110k | 2.52 | |
| Boeing Company (BA) | 0.1 | $238k | 1.6k | 149.31 |
