CenturyLink Investment Management as of Dec. 31, 2016
Portfolio Holdings for CenturyLink Investment Management
CenturyLink Investment Management holds 215 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.7 | $7.9M | 68k | 115.82 | |
Exxon Mobil Corporation (XOM) | 2.3 | $6.7M | 74k | 90.26 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $5.8M | 68k | 86.28 | |
Johnson & Johnson (JNJ) | 2.0 | $5.8M | 51k | 115.21 | |
Microsoft Corporation (MSFT) | 2.0 | $5.8M | 93k | 62.15 | |
Amazon (AMZN) | 1.8 | $5.2M | 6.9k | 749.82 | |
Wells Fargo & Company (WFC) | 1.7 | $5.0M | 90k | 55.11 | |
Citigroup (C) | 1.3 | $3.9M | 65k | 59.43 | |
Pfizer (PFE) | 1.3 | $3.8M | 116k | 32.48 | |
Intel Corporation (INTC) | 1.2 | $3.7M | 101k | 36.27 | |
International Business Machines (IBM) | 1.2 | $3.6M | 22k | 166.00 | |
Cisco Systems (CSCO) | 1.2 | $3.5M | 117k | 30.22 | |
Merck & Co (MRK) | 1.2 | $3.5M | 59k | 58.86 | |
Wal-Mart Stores (WMT) | 1.0 | $2.9M | 43k | 69.12 | |
Goldman Sachs (GS) | 1.0 | $2.9M | 12k | 239.46 | |
General Electric Company | 0.9 | $2.8M | 87k | 31.60 | |
Amgen (AMGN) | 0.9 | $2.6M | 18k | 146.23 | |
Berkshire Hathaway (BRK.B) | 0.9 | $2.5M | 15k | 162.99 | |
Altria (MO) | 0.9 | $2.5M | 37k | 67.62 | |
American Express Company (AXP) | 0.8 | $2.4M | 32k | 74.06 | |
Dow Chemical Company | 0.8 | $2.4M | 42k | 57.21 | |
PNC Financial Services (PNC) | 0.8 | $2.3M | 20k | 116.95 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.2M | 2.8k | 792.37 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $2.2M | 31k | 71.22 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $2.2M | 2.9k | 771.81 | |
Hp (HPQ) | 0.8 | $2.2M | 149k | 14.84 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $2.2M | 46k | 47.37 | |
Lockheed Martin Corporation (LMT) | 0.8 | $2.2M | 8.8k | 249.94 | |
MetLife (MET) | 0.7 | $2.1M | 40k | 53.89 | |
Phillips 66 (PSX) | 0.7 | $2.1M | 25k | 86.40 | |
Baxter International (BAX) | 0.7 | $2.1M | 47k | 44.34 | |
Travelers Companies (TRV) | 0.7 | $2.0M | 17k | 122.45 | |
eBay (EBAY) | 0.7 | $2.0M | 68k | 29.69 | |
Delta Air Lines (DAL) | 0.7 | $2.0M | 41k | 49.18 | |
Pepsi (PEP) | 0.7 | $2.0M | 19k | 104.65 | |
Yahoo! | 0.7 | $2.0M | 51k | 38.67 | |
Deere & Company (DE) | 0.7 | $1.9M | 19k | 103.05 | |
State Street Corporation (STT) | 0.7 | $1.9M | 25k | 77.70 | |
Norfolk Southern (NSC) | 0.7 | $1.9M | 18k | 108.07 | |
AFLAC Incorporated (AFL) | 0.7 | $1.9M | 27k | 69.60 | |
Corning Incorporated (GLW) | 0.6 | $1.9M | 77k | 24.27 | |
Archer Daniels Midland Company (ADM) | 0.6 | $1.9M | 41k | 45.66 | |
Eaton (ETN) | 0.6 | $1.9M | 28k | 67.08 | |
Eli Lilly & Co. (LLY) | 0.6 | $1.8M | 25k | 73.53 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.8M | 33k | 54.84 | |
Procter & Gamble Company (PG) | 0.6 | $1.8M | 22k | 84.09 | |
CSX Corporation (CSX) | 0.6 | $1.8M | 50k | 35.93 | |
Consolidated Edison (ED) | 0.6 | $1.8M | 24k | 73.70 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.8M | 31k | 58.43 | |
Sempra Energy (SRE) | 0.6 | $1.8M | 18k | 100.67 | |
Stryker Corporation (SYK) | 0.6 | $1.7M | 15k | 119.78 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $1.7M | 23k | 75.06 | |
Bank of America Corporation (BAC) | 0.6 | $1.7M | 76k | 22.09 | |
Tyson Foods (TSN) | 0.6 | $1.7M | 28k | 61.68 | |
Target Corporation (TGT) | 0.6 | $1.7M | 23k | 72.23 | |
Biogen Idec (BIIB) | 0.6 | $1.7M | 6.0k | 283.53 | |
Macerich Company (MAC) | 0.6 | $1.7M | 24k | 70.83 | |
Via | 0.6 | $1.6M | 47k | 35.09 | |
Bunge | 0.6 | $1.6M | 23k | 72.25 | |
Morgan Stanley (MS) | 0.6 | $1.6M | 39k | 42.25 | |
National-Oilwell Var | 0.6 | $1.6M | 44k | 37.44 | |
Yum! Brands (YUM) | 0.6 | $1.6M | 26k | 63.33 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $1.7M | 18k | 91.88 | |
Western Union Company (WU) | 0.6 | $1.6M | 75k | 21.72 | |
Everest Re Group (EG) | 0.6 | $1.6M | 7.4k | 216.39 | |
Eastman Chemical Company (EMN) | 0.6 | $1.6M | 21k | 75.21 | |
Liberty Media | 0.6 | $1.6M | 80k | 19.98 | |
Ca | 0.6 | $1.6M | 50k | 31.76 | |
Gilead Sciences (GILD) | 0.6 | $1.6M | 23k | 71.60 | |
SCANA Corporation | 0.6 | $1.6M | 22k | 73.26 | |
Pinnacle West Capital Corporation (PNW) | 0.6 | $1.6M | 21k | 78.02 | |
Coca-Cola Company (KO) | 0.5 | $1.6M | 38k | 41.45 | |
Best Buy (BBY) | 0.5 | $1.6M | 37k | 42.68 | |
Atmos Energy Corporation (ATO) | 0.5 | $1.6M | 21k | 74.13 | |
Piedmont Office Realty Trust (PDM) | 0.5 | $1.6M | 76k | 20.91 | |
Ingredion Incorporated (INGR) | 0.5 | $1.6M | 13k | 124.95 | |
Facebook Inc cl a (META) | 0.5 | $1.6M | 14k | 115.08 | |
Forest City Realty Trust Inc Class A | 0.5 | $1.6M | 76k | 20.84 | |
Arrow Electronics (ARW) | 0.5 | $1.6M | 22k | 71.29 | |
Avnet (AVT) | 0.5 | $1.5M | 33k | 47.61 | |
Axis Capital Holdings (AXS) | 0.5 | $1.6M | 24k | 65.29 | |
Ralph Lauren Corp (RL) | 0.5 | $1.6M | 17k | 90.32 | |
Equity Commonwealth (EQC) | 0.5 | $1.6M | 52k | 30.23 | |
Owens Corning (OC) | 0.5 | $1.5M | 30k | 51.55 | |
Chevron Corporation (CVX) | 0.5 | $1.5M | 13k | 117.67 | |
Bemis Company | 0.5 | $1.5M | 32k | 47.81 | |
Oshkosh Corporation (OSK) | 0.5 | $1.5M | 23k | 64.59 | |
Reliance Steel & Aluminum (RS) | 0.5 | $1.5M | 19k | 79.56 | |
World Fuel Services Corporation (WKC) | 0.5 | $1.5M | 33k | 45.90 | |
Hanover Insurance (THG) | 0.5 | $1.5M | 17k | 90.99 | |
Edgewell Pers Care (EPC) | 0.5 | $1.5M | 21k | 73.00 | |
Cabot Corporation (CBT) | 0.5 | $1.5M | 30k | 50.53 | |
Tupperware Brands Corporation (TUPBQ) | 0.5 | $1.5M | 29k | 52.62 | |
Applied Materials (AMAT) | 0.5 | $1.5M | 46k | 32.26 | |
Brinker International (EAT) | 0.5 | $1.5M | 30k | 49.55 | |
Silgan Holdings (SLGN) | 0.5 | $1.5M | 29k | 51.18 | |
Dolby Laboratories (DLB) | 0.5 | $1.5M | 33k | 45.18 | |
Regal-beloit Corporation (RRX) | 0.5 | $1.5M | 22k | 69.25 | |
Copa Holdings Sa-class A (CPA) | 0.5 | $1.5M | 16k | 90.86 | |
Dril-Quip (DRQ) | 0.5 | $1.5M | 25k | 60.05 | |
Graham Hldgs (GHC) | 0.5 | $1.5M | 2.9k | 512.04 | |
At&t (T) | 0.5 | $1.5M | 35k | 42.54 | |
Bed Bath & Beyond | 0.5 | $1.5M | 36k | 40.65 | |
Verizon Communications (VZ) | 0.5 | $1.5M | 28k | 53.39 | |
United States Cellular Corporation (USM) | 0.5 | $1.5M | 34k | 43.72 | |
ConocoPhillips (COP) | 0.5 | $1.5M | 29k | 50.14 | |
USG Corporation | 0.5 | $1.5M | 51k | 28.89 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $1.5M | 5.1k | 287.83 | |
Seaboard Corporation (SEB) | 0.5 | $1.4M | 359.00 | 3952.65 | |
Baker Hughes Incorporated | 0.5 | $1.4M | 21k | 64.97 | |
Xcel Energy (XEL) | 0.5 | $1.4M | 34k | 40.69 | |
Hyatt Hotels Corporation (H) | 0.5 | $1.4M | 25k | 55.25 | |
Xerox Corporation | 0.5 | $1.4M | 155k | 8.73 | |
Time Warner | 0.5 | $1.3M | 14k | 96.56 | |
IDEXX Laboratories (IDXX) | 0.5 | $1.3M | 11k | 117.29 | |
Pilgrim's Pride Corporation (PPC) | 0.4 | $1.3M | 68k | 18.99 | |
Home Depot (HD) | 0.4 | $1.3M | 9.4k | 134.10 | |
Northrop Grumman Corporation (NOC) | 0.4 | $1.2M | 5.4k | 232.61 | |
Raytheon Company | 0.4 | $1.2M | 8.7k | 142.03 | |
Pitney Bowes (PBI) | 0.4 | $1.2M | 80k | 15.19 | |
Murphy Usa (MUSA) | 0.4 | $1.2M | 20k | 61.48 | |
Symantec Corporation | 0.4 | $1.1M | 47k | 23.89 | |
Carnival Corporation (CCL) | 0.4 | $1.1M | 21k | 52.05 | |
Valero Energy Corporation (VLO) | 0.4 | $1.1M | 16k | 68.35 | |
Ameren Corporation (AEE) | 0.4 | $1.0M | 20k | 52.44 | |
Telephone And Data Systems (TDS) | 0.4 | $1.1M | 37k | 28.86 | |
Validus Holdings | 0.3 | $1.0M | 19k | 55.02 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $1.0M | 32k | 30.86 | |
Manpower (MAN) | 0.3 | $967k | 11k | 88.83 | |
Comcast Corporation (CMCSA) | 0.3 | $942k | 14k | 69.03 | |
DST Systems | 0.3 | $930k | 8.7k | 107.20 | |
Walt Disney Company (DIS) | 0.3 | $939k | 9.0k | 104.18 | |
Oracle Corporation (ORCL) | 0.3 | $935k | 24k | 38.46 | |
Marvell Technology Group | 0.3 | $937k | 68k | 13.87 | |
Oge Energy Corp (OGE) | 0.3 | $941k | 28k | 33.46 | |
AGCO Corporation (AGCO) | 0.3 | $903k | 16k | 57.86 | |
Hess (HES) | 0.3 | $903k | 15k | 62.31 | |
Duke Realty Corporation | 0.3 | $919k | 35k | 26.56 | |
Colgate-Palmolive Company (CL) | 0.3 | $882k | 14k | 65.47 | |
Franklin Resources (BEN) | 0.3 | $855k | 22k | 39.60 | |
Kansas City Southern | 0.3 | $849k | 10k | 84.89 | |
Alere | 0.3 | $819k | 21k | 38.97 | |
GameStop (GME) | 0.3 | $827k | 33k | 25.27 | |
Thomson Reuters Corp | 0.3 | $815k | 19k | 43.77 | |
Host Hotels & Resorts (HST) | 0.3 | $794k | 42k | 18.85 | |
Tesaro | 0.3 | $789k | 5.9k | 134.41 | |
Newmont Mining Corporation (NEM) | 0.3 | $770k | 23k | 34.05 | |
Helmerich & Payne (HP) | 0.2 | $733k | 9.5k | 77.38 | |
Terex Corporation (TEX) | 0.2 | $715k | 23k | 31.52 | |
Abbvie (ABBV) | 0.2 | $675k | 11k | 62.64 | |
Computer Sciences Corporation | 0.2 | $643k | 11k | 59.39 | |
UnitedHealth (UNH) | 0.2 | $654k | 4.1k | 160.10 | |
Cit | 0.2 | $601k | 14k | 42.68 | |
Visa (V) | 0.2 | $612k | 7.8k | 78.08 | |
Twenty-first Century Fox | 0.2 | $618k | 22k | 28.02 | |
Navient Corporation equity (NAVI) | 0.2 | $612k | 37k | 16.44 | |
Abbott Laboratories (ABT) | 0.2 | $596k | 16k | 38.39 | |
Ford Motor Company (F) | 0.2 | $575k | 47k | 12.12 | |
Activision Blizzard | 0.2 | $575k | 16k | 36.12 | |
Electronic Arts (EA) | 0.2 | $555k | 7.0k | 78.75 | |
Philip Morris International (PM) | 0.2 | $569k | 6.2k | 91.49 | |
Texas Instruments Incorporated (TXN) | 0.2 | $475k | 6.5k | 72.98 | |
Mosaic (MOS) | 0.1 | $428k | 15k | 29.30 | |
Michaels Cos Inc/the | 0.1 | $428k | 21k | 20.44 | |
Automatic Data Processing (ADP) | 0.1 | $413k | 4.0k | 102.79 | |
Verisign (VRSN) | 0.1 | $408k | 5.4k | 76.06 | |
Danaher Corporation (DHR) | 0.1 | $409k | 5.3k | 77.89 | |
Thermo Fisher Scientific (TMO) | 0.1 | $339k | 2.4k | 140.96 | |
Domino's Pizza (DPZ) | 0.1 | $357k | 2.2k | 159.09 | |
General Motors Company (GM) | 0.1 | $324k | 9.3k | 34.85 | |
Incyte Corporation (INCY) | 0.1 | $301k | 3.0k | 100.13 | |
NVIDIA Corporation (NVDA) | 0.1 | $291k | 2.7k | 106.67 | |
Humana (HUM) | 0.1 | $285k | 1.4k | 204.15 | |
Mondelez Int (MDLZ) | 0.1 | $298k | 6.7k | 44.36 | |
Arconic | 0.1 | $306k | 17k | 18.52 | |
E TRADE Financial Corporation | 0.1 | $264k | 7.6k | 34.65 | |
McDonald's Corporation (MCD) | 0.1 | $264k | 2.2k | 121.83 | |
Unum (UNM) | 0.1 | $243k | 5.5k | 43.89 | |
Teleflex Incorporated (TFX) | 0.1 | $243k | 1.5k | 161.46 | |
Radius Health | 0.1 | $221k | 5.8k | 38.04 | |
Public Service Enterprise (PEG) | 0.1 | $209k | 4.8k | 43.91 | |
First Solar (FSLR) | 0.1 | $191k | 6.0k | 32.10 | |
Marathon Oil Corporation (MRO) | 0.1 | $218k | 13k | 17.30 | |
Brandywine Realty Trust (BDN) | 0.1 | $201k | 12k | 16.48 | |
Medtronic (MDT) | 0.1 | $191k | 2.7k | 71.08 | |
Assurant (AIZ) | 0.1 | $186k | 2.0k | 93.09 | |
Interpublic Group of Companies (IPG) | 0.1 | $180k | 7.7k | 23.41 | |
Kroger (KR) | 0.1 | $188k | 5.5k | 34.43 | |
Fifth Third Ban (FITB) | 0.1 | $163k | 6.0k | 26.97 | |
Motorola Solutions (MSI) | 0.1 | $170k | 2.0k | 83.09 | |
Cardinal Health (CAH) | 0.1 | $136k | 1.9k | 72.03 | |
Macy's (M) | 0.0 | $111k | 3.1k | 35.70 | |
Entergy Corporation (ETR) | 0.0 | $116k | 1.6k | 73.28 | |
3M Company (MMM) | 0.0 | $94k | 526.00 | 178.71 | |
Timken Company (TKR) | 0.0 | $80k | 2.0k | 39.86 | |
Qualcomm (QCOM) | 0.0 | $91k | 1.4k | 65.28 | |
Tesoro Corporation | 0.0 | $95k | 1.1k | 87.72 | |
Corecivic (CXW) | 0.0 | $78k | 3.2k | 24.61 | |
Hartford Financial Services (HIG) | 0.0 | $51k | 1.1k | 47.40 | |
Royal Caribbean Cruises (RCL) | 0.0 | $53k | 652.00 | 81.29 | |
Boeing Company (BA) | 0.0 | $48k | 311.00 | 154.34 | |
Cdk Global Inc equities | 0.0 | $52k | 874.00 | 59.50 | |
Staples | 0.0 | $17k | 1.9k | 8.98 | |
iShares Russell 1000 Index (IWB) | 0.0 | $37k | 300.00 | 123.33 | |
Ally Financial (ALLY) | 0.0 | $30k | 1.6k | 19.21 | |
U.S. Bancorp (USB) | 0.0 | $0 | 0 | 0.00 | |
Nucor Corporation (NUE) | 0.0 | $0 | 0 | 0.00 | |
KBR (KBR) | 0.0 | $0 | 0 | 0.00 | |
Domtar Corp | 0.0 | $0 | 0 | 0.00 | |
Fluor Corporation (FLR) | 0.0 | $0 | 0 | 0.00 | |
John Wiley & Sons (WLY) | 0.0 | $0 | 0 | 0.00 | |
Brocade Communications Systems | 0.0 | $0 | 0 | 0.00 | |
General Growth Properties | 0.0 | $0 | 0 | 0.00 | |
Tegna (TGNA) | 0.0 | $0 | 0 | 0.00 | |
Dyax Corp Com Cvr | 0.0 | $0 | 2.6k | 0.00 |