CenturyLink Investment Management as of March 31, 2017
Portfolio Holdings for CenturyLink Investment Management
CenturyLink Investment Management holds 208 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $9.8M | 68k | 143.66 | |
Johnson & Johnson (JNJ) | 2.0 | $6.3M | 51k | 124.56 | |
Amazon (AMZN) | 2.0 | $6.2M | 6.9k | 886.50 | |
Microsoft Corporation (MSFT) | 2.0 | $6.1M | 93k | 65.86 | |
Exxon Mobil Corporation (XOM) | 2.0 | $6.0M | 74k | 82.02 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $5.9M | 68k | 87.84 | |
Wells Fargo & Company (WFC) | 1.6 | $5.0M | 90k | 55.66 | |
Pfizer (PFE) | 1.3 | $4.0M | 116k | 34.21 | |
Cisco Systems (CSCO) | 1.3 | $3.9M | 117k | 33.80 | |
Citigroup (C) | 1.3 | $3.9M | 65k | 59.81 | |
Merck & Co (MRK) | 1.2 | $3.8M | 59k | 63.54 | |
International Business Machines (IBM) | 1.2 | $3.7M | 22k | 174.13 | |
Intel Corporation (INTC) | 1.2 | $3.6M | 101k | 36.07 | |
Wal-Mart Stores (WMT) | 1.0 | $3.1M | 43k | 72.07 | |
Amgen (AMGN) | 1.0 | $3.0M | 18k | 164.05 | |
Goldman Sachs (GS) | 0.9 | $2.8M | 12k | 229.72 | |
Altria (MO) | 0.9 | $2.7M | 37k | 71.41 | |
Hp (HPQ) | 0.9 | $2.7M | 149k | 17.88 | |
Dow Chemical Company | 0.8 | $2.6M | 42k | 63.55 | |
General Electric Company | 0.8 | $2.6M | 87k | 29.80 | |
Berkshire Hathaway (BRK.B) | 0.8 | $2.6M | 15k | 166.68 | |
American Express Company (AXP) | 0.8 | $2.5M | 32k | 79.11 | |
Baxter International (BAX) | 0.8 | $2.4M | 47k | 51.86 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.4M | 2.8k | 847.81 | |
PNC Financial Services (PNC) | 0.8 | $2.4M | 20k | 120.25 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $2.4M | 2.9k | 829.73 | |
Lockheed Martin Corporation (LMT) | 0.8 | $2.4M | 8.8k | 267.58 | |
Yahoo! | 0.8 | $2.4M | 51k | 46.41 | |
CSX Corporation (CSX) | 0.8 | $2.3M | 50k | 46.56 | |
eBay (EBAY) | 0.7 | $2.3M | 68k | 33.57 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $2.2M | 46k | 47.22 | |
Via | 0.7 | $2.2M | 47k | 46.63 | |
Pepsi (PEP) | 0.7 | $2.1M | 19k | 111.89 | |
Eli Lilly & Co. (LLY) | 0.7 | $2.1M | 25k | 84.13 | |
MetLife (MET) | 0.7 | $2.1M | 40k | 52.82 | |
Corning Incorporated (GLW) | 0.7 | $2.1M | 77k | 27.00 | |
Deere & Company (DE) | 0.7 | $2.1M | 19k | 108.88 | |
Eaton (ETN) | 0.7 | $2.1M | 28k | 74.16 | |
Norfolk Southern (NSC) | 0.6 | $2.0M | 18k | 111.97 | |
Travelers Companies (TRV) | 0.6 | $2.0M | 17k | 120.57 | |
AFLAC Incorporated (AFL) | 0.6 | $2.0M | 27k | 72.43 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $2.0M | 31k | 63.37 | |
Sempra Energy (SRE) | 0.6 | $2.0M | 18k | 110.50 | |
State Street Corporation (STT) | 0.6 | $2.0M | 25k | 79.62 | |
Procter & Gamble Company (PG) | 0.6 | $1.9M | 22k | 89.86 | |
Phillips 66 (PSX) | 0.6 | $1.9M | 25k | 79.21 | |
Facebook Inc cl a (META) | 0.6 | $2.0M | 14k | 142.06 | |
Archer Daniels Midland Company (ADM) | 0.6 | $1.9M | 41k | 46.04 | |
Stryker Corporation (SYK) | 0.6 | $1.9M | 15k | 131.67 | |
Consolidated Edison (ED) | 0.6 | $1.9M | 24k | 77.65 | |
Delta Air Lines (DAL) | 0.6 | $1.9M | 41k | 45.97 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.8M | 33k | 55.29 | |
Copa Holdings Sa-class A (CPA) | 0.6 | $1.8M | 16k | 112.22 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $1.9M | 23k | 81.31 | |
Owens Corning (OC) | 0.6 | $1.8M | 30k | 61.36 | |
Best Buy (BBY) | 0.6 | $1.8M | 37k | 49.15 | |
Bank of America Corporation (BAC) | 0.6 | $1.8M | 76k | 23.59 | |
Bunge | 0.6 | $1.8M | 23k | 79.25 | |
Tupperware Brands Corporation (TUPBQ) | 0.6 | $1.8M | 29k | 62.73 | |
Applied Materials (AMAT) | 0.6 | $1.8M | 46k | 38.90 | |
IDEXX Laboratories (IDXX) | 0.6 | $1.7M | 11k | 154.61 | |
Cabot Corporation (CBT) | 0.6 | $1.8M | 30k | 59.92 | |
National-Oilwell Var | 0.6 | $1.8M | 44k | 40.09 | |
Silgan Holdings (SLGN) | 0.6 | $1.7M | 29k | 59.35 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $1.8M | 18k | 98.16 | |
Everest Re Group (EG) | 0.6 | $1.7M | 7.4k | 233.85 | |
Eastman Chemical Company (EMN) | 0.6 | $1.7M | 21k | 80.81 | |
Dolby Laboratories (DLB) | 0.6 | $1.7M | 33k | 52.42 | |
Pinnacle West Capital Corporation (PNW) | 0.6 | $1.7M | 21k | 83.37 | |
Graham Hldgs (GHC) | 0.6 | $1.7M | 2.9k | 599.38 | |
Tyson Foods (TSN) | 0.6 | $1.7M | 28k | 61.71 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 31k | 54.38 | |
Morgan Stanley (MS) | 0.5 | $1.7M | 39k | 42.84 | |
Yum! Brands (YUM) | 0.5 | $1.7M | 26k | 63.90 | |
Atmos Energy Corporation (ATO) | 0.5 | $1.7M | 21k | 78.98 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $1.7M | 5.1k | 327.22 | |
Coca-Cola Company (KO) | 0.5 | $1.6M | 38k | 42.44 | |
Biogen Idec (BIIB) | 0.5 | $1.6M | 6.0k | 273.38 | |
Regal-beloit Corporation (RRX) | 0.5 | $1.6M | 22k | 75.67 | |
Forest City Realty Trust Inc Class A | 0.5 | $1.6M | 76k | 21.78 | |
Arrow Electronics (ARW) | 0.5 | $1.6M | 22k | 73.40 | |
Liberty Media | 0.5 | $1.6M | 80k | 20.02 | |
Ca | 0.5 | $1.6M | 50k | 31.72 | |
USG Corporation | 0.5 | $1.6M | 51k | 31.80 | |
Axis Capital Holdings (AXS) | 0.5 | $1.6M | 24k | 67.04 | |
Oshkosh Corporation (OSK) | 0.5 | $1.6M | 23k | 68.61 | |
Piedmont Office Realty Trust (PDM) | 0.5 | $1.6M | 76k | 21.38 | |
Equity Commonwealth (EQC) | 0.5 | $1.6M | 52k | 31.22 | |
Bemis Company | 0.5 | $1.6M | 32k | 48.88 | |
Reliance Steel & Aluminum (RS) | 0.5 | $1.5M | 19k | 80.03 | |
Pilgrim's Pride Corporation (PPC) | 0.5 | $1.5M | 68k | 22.50 | |
Ingredion Incorporated (INGR) | 0.5 | $1.5M | 13k | 120.40 | |
Edgewell Pers Care (EPC) | 0.5 | $1.5M | 21k | 73.15 | |
Western Union Company (WU) | 0.5 | $1.5M | 75k | 20.35 | |
Gilead Sciences (GILD) | 0.5 | $1.5M | 23k | 67.90 | |
Hanover Insurance (THG) | 0.5 | $1.5M | 17k | 90.04 | |
Seaboard Corporation (SEB) | 0.5 | $1.5M | 359.00 | 4169.92 | |
Macerich Company (MAC) | 0.5 | $1.5M | 24k | 64.41 | |
Avnet (AVT) | 0.5 | $1.5M | 33k | 45.76 | |
Xcel Energy (XEL) | 0.5 | $1.5M | 34k | 44.44 | |
ConocoPhillips (COP) | 0.5 | $1.5M | 29k | 49.87 | |
Symantec Corporation | 0.5 | $1.4M | 47k | 30.69 | |
Murphy Usa (MUSA) | 0.5 | $1.4M | 20k | 73.44 | |
At&t (T) | 0.5 | $1.4M | 35k | 41.55 | |
Bed Bath & Beyond | 0.5 | $1.4M | 36k | 39.45 | |
SCANA Corporation | 0.5 | $1.4M | 22k | 65.34 | |
Ralph Lauren Corp (RL) | 0.5 | $1.4M | 17k | 81.61 | |
Home Depot (HD) | 0.5 | $1.4M | 9.4k | 146.81 | |
Chevron Corporation (CVX) | 0.5 | $1.4M | 13k | 107.34 | |
Verizon Communications (VZ) | 0.4 | $1.3M | 28k | 48.75 | |
Dril-Quip (DRQ) | 0.4 | $1.3M | 25k | 54.54 | |
Hyatt Hotels Corporation (H) | 0.4 | $1.3M | 25k | 53.97 | |
Time Warner | 0.4 | $1.3M | 14k | 97.73 | |
Raytheon Company | 0.4 | $1.3M | 8.7k | 152.52 | |
Brinker International (EAT) | 0.4 | $1.3M | 30k | 43.96 | |
Target Corporation (TGT) | 0.4 | $1.3M | 23k | 55.17 | |
Northrop Grumman Corporation (NOC) | 0.4 | $1.3M | 5.4k | 237.83 | |
United States Cellular Corporation (USM) | 0.4 | $1.3M | 34k | 37.34 | |
Baker Hughes Incorporated | 0.4 | $1.3M | 21k | 59.83 | |
Carnival Corporation (CCL) | 0.4 | $1.2M | 21k | 58.89 | |
World Fuel Services Corporation (WKC) | 0.4 | $1.2M | 33k | 36.26 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $1.2M | 32k | 36.01 | |
Xerox Corporation | 0.4 | $1.1M | 155k | 7.34 | |
Manpower (MAN) | 0.4 | $1.1M | 11k | 102.61 | |
Ameren Corporation (AEE) | 0.3 | $1.1M | 20k | 54.60 | |
Oracle Corporation (ORCL) | 0.3 | $1.1M | 24k | 44.63 | |
DST Systems | 0.3 | $1.1M | 8.7k | 122.54 | |
Pitney Bowes (PBI) | 0.3 | $1.0M | 80k | 13.11 | |
Valero Energy Corporation (VLO) | 0.3 | $1.1M | 16k | 66.29 | |
Validus Holdings | 0.3 | $1.0M | 19k | 56.37 | |
Comcast Corporation (CMCSA) | 0.3 | $1.0M | 27k | 37.59 | |
Walt Disney Company (DIS) | 0.3 | $1.0M | 9.0k | 113.39 | |
Marvell Technology Group | 0.3 | $1.0M | 68k | 15.26 | |
Colgate-Palmolive Company (CL) | 0.3 | $986k | 14k | 73.19 | |
Oge Energy Corp (OGE) | 0.3 | $984k | 28k | 34.99 | |
Telephone And Data Systems (TDS) | 0.3 | $969k | 37k | 26.51 | |
AGCO Corporation (AGCO) | 0.3 | $939k | 16k | 60.17 | |
Franklin Resources (BEN) | 0.3 | $910k | 22k | 42.15 | |
Duke Realty Corporation | 0.3 | $909k | 35k | 26.27 | |
Tesaro | 0.3 | $903k | 5.9k | 153.83 | |
Kansas City Southern | 0.3 | $858k | 10k | 85.79 | |
Alere | 0.3 | $835k | 21k | 39.73 | |
Activision Blizzard | 0.3 | $794k | 16k | 49.87 | |
Thomson Reuters Corp | 0.3 | $805k | 19k | 43.23 | |
Host Hotels & Resorts (HST) | 0.2 | $786k | 42k | 18.66 | |
Newmont Mining Corporation (NEM) | 0.2 | $745k | 23k | 32.94 | |
Computer Sciences Corporation | 0.2 | $747k | 11k | 69.00 | |
GameStop (GME) | 0.2 | $738k | 33k | 22.55 | |
Hess (HES) | 0.2 | $699k | 15k | 48.23 | |
Philip Morris International (PM) | 0.2 | $702k | 6.2k | 112.88 | |
Visa (V) | 0.2 | $697k | 7.8k | 88.93 | |
Terex Corporation (TEX) | 0.2 | $712k | 23k | 31.39 | |
Abbvie (ABBV) | 0.2 | $702k | 11k | 65.14 | |
Twenty-first Century Fox | 0.2 | $714k | 22k | 32.38 | |
Abbott Laboratories (ABT) | 0.2 | $689k | 16k | 44.38 | |
UnitedHealth (UNH) | 0.2 | $670k | 4.1k | 164.01 | |
Cit | 0.2 | $605k | 14k | 42.96 | |
Electronic Arts (EA) | 0.2 | $631k | 7.0k | 89.53 | |
Helmerich & Payne (HP) | 0.2 | $631k | 9.5k | 66.61 | |
Ford Motor Company (F) | 0.2 | $552k | 47k | 11.64 | |
Navient Corporation equity (NAVI) | 0.2 | $549k | 37k | 14.75 | |
Texas Instruments Incorporated (TXN) | 0.2 | $524k | 6.5k | 80.50 | |
Conduent Incorporate (CNDT) | 0.2 | $521k | 31k | 16.77 | |
Verisign (VRSN) | 0.1 | $467k | 5.4k | 87.06 | |
Danaher Corporation (DHR) | 0.1 | $449k | 5.3k | 85.51 | |
Michaels Cos Inc/the | 0.1 | $469k | 21k | 22.40 | |
Mosaic (MOS) | 0.1 | $426k | 15k | 29.16 | |
Arconic | 0.1 | $435k | 17k | 26.33 | |
Incyte Corporation (INCY) | 0.1 | $402k | 3.0k | 133.73 | |
Automatic Data Processing (ADP) | 0.1 | $411k | 4.0k | 102.29 | |
Domino's Pizza (DPZ) | 0.1 | $414k | 2.2k | 184.49 | |
Thermo Fisher Scientific (TMO) | 0.1 | $369k | 2.4k | 153.43 | |
General Motors Company (GM) | 0.1 | $329k | 9.3k | 35.39 | |
NVIDIA Corporation (NVDA) | 0.1 | $297k | 2.7k | 108.87 | |
E TRADE Financial Corporation | 0.1 | $266k | 7.6k | 34.91 | |
McDonald's Corporation (MCD) | 0.1 | $281k | 2.2k | 129.67 | |
Humana (HUM) | 0.1 | $288k | 1.4k | 206.30 | |
Teleflex Incorporated (TFX) | 0.1 | $292k | 1.5k | 194.02 | |
Mondelez Int (MDLZ) | 0.1 | $289k | 6.7k | 43.02 | |
Unum (UNM) | 0.1 | $260k | 5.5k | 46.97 | |
Public Service Enterprise (PEG) | 0.1 | $211k | 4.8k | 44.33 | |
Radius Health | 0.1 | $225k | 5.8k | 38.73 | |
Medtronic (MDT) | 0.1 | $216k | 2.7k | 80.39 | |
Assurant (AIZ) | 0.1 | $191k | 2.0k | 95.60 | |
Interpublic Group of Companies (IPG) | 0.1 | $189k | 7.7k | 24.58 | |
Marathon Oil Corporation (MRO) | 0.1 | $199k | 13k | 15.79 | |
Brandywine Realty Trust (BDN) | 0.1 | $198k | 12k | 16.23 | |
Motorola Solutions (MSI) | 0.1 | $176k | 2.0k | 86.02 | |
Cardinal Health (CAH) | 0.1 | $154k | 1.9k | 81.57 | |
Kroger (KR) | 0.1 | $161k | 5.5k | 29.49 | |
Fifth Third Ban (FITB) | 0.1 | $153k | 6.0k | 25.32 | |
First Solar (FSLR) | 0.1 | $161k | 6.0k | 27.06 | |
Bioverativ Inc Com equity | 0.1 | $164k | 3.0k | 54.58 | |
Entergy Corporation (ETR) | 0.0 | $120k | 1.6k | 75.81 | |
3M Company (MMM) | 0.0 | $101k | 526.00 | 192.02 | |
Timken Company (TKR) | 0.0 | $91k | 2.0k | 45.34 | |
Macy's (M) | 0.0 | $92k | 3.1k | 29.59 | |
Qualcomm (QCOM) | 0.0 | $80k | 1.4k | 57.39 | |
Tesoro Corporation | 0.0 | $88k | 1.1k | 81.26 | |
Corecivic (CXW) | 0.0 | $100k | 3.2k | 31.55 | |
Hartford Financial Services (HIG) | 0.0 | $52k | 1.1k | 48.33 | |
Royal Caribbean Cruises (RCL) | 0.0 | $64k | 652.00 | 98.16 | |
Boeing Company (BA) | 0.0 | $55k | 311.00 | 176.85 | |
Cdk Global Inc equities | 0.0 | $57k | 874.00 | 65.22 | |
Staples | 0.0 | $17k | 1.9k | 8.98 | |
iShares Russell 1000 Index (IWB) | 0.0 | $39k | 300.00 | 130.00 | |
Ally Financial (ALLY) | 0.0 | $32k | 1.6k | 20.49 | |
Dyax Corp Com Cvr | 0.0 | $0 | 2.6k | 0.00 |