CenturyLink Investment Management as of June 30, 2017
Portfolio Holdings for CenturyLink Investment Management
CenturyLink Investment Management holds 177 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $9.1M | 64k | 144.01 | |
| Amazon (AMZN) | 2.1 | $6.3M | 6.5k | 967.97 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.2M | 47k | 132.29 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.0M | 87k | 68.93 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.8M | 63k | 91.40 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.6M | 69k | 80.72 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.7M | 85k | 55.40 | |
| Facebook Inc cl a (META) | 1.5 | $4.4M | 29k | 150.98 | |
| Citigroup (C) | 1.4 | $4.0M | 60k | 66.87 | |
| Pfizer (PFE) | 1.2 | $3.7M | 109k | 33.59 | |
| Merck & Co (MRK) | 1.2 | $3.5M | 55k | 64.09 | |
| Cisco Systems (CSCO) | 1.1 | $3.4M | 108k | 31.30 | |
| Altria (MO) | 1.1 | $3.4M | 46k | 74.47 | |
| Intel Corporation (INTC) | 1.1 | $3.2M | 94k | 33.74 | |
| International Business Machines (IBM) | 1.0 | $3.0M | 20k | 153.83 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.0M | 40k | 75.68 | |
| Amgen (AMGN) | 1.0 | $2.9M | 17k | 172.20 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.7M | 16k | 169.39 | |
| Goldman Sachs (GS) | 0.8 | $2.5M | 11k | 221.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.5M | 2.6k | 929.78 | |
| American Express Company (AXP) | 0.8 | $2.4M | 29k | 84.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.4M | 2.7k | 908.62 | |
| UnitedHealth (UNH) | 0.8 | $2.4M | 13k | 185.40 | |
| Dow Chemical Company | 0.8 | $2.4M | 37k | 63.06 | |
| At&t (T) | 0.8 | $2.3M | 62k | 37.73 | |
| PNC Financial Services (PNC) | 0.8 | $2.3M | 18k | 124.85 | |
| Altaba | 0.8 | $2.3M | 42k | 54.47 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.3M | 8.2k | 277.62 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.2M | 43k | 51.01 | |
| General Electric Company | 0.7 | $2.2M | 82k | 27.01 | |
| 3M Company (MMM) | 0.7 | $2.2M | 11k | 208.19 | |
| CSX Corporation (CSX) | 0.7 | $2.1M | 39k | 54.57 | |
| Baxter International (BAX) | 0.7 | $2.1M | 34k | 60.54 | |
| Pepsi (PEP) | 0.7 | $2.1M | 18k | 115.51 | |
| State Street Corporation (STT) | 0.7 | $2.1M | 23k | 89.72 | |
| Delta Air Lines (DAL) | 0.7 | $2.1M | 38k | 53.75 | |
| Norfolk Southern (NSC) | 0.7 | $2.0M | 17k | 121.68 | |
| eBay (EBAY) | 0.7 | $2.0M | 57k | 34.92 | |
| Eaton (ETN) | 0.7 | $2.0M | 25k | 77.84 | |
| Travelers Companies (TRV) | 0.7 | $1.9M | 15k | 126.53 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.9M | 25k | 77.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $1.9M | 21k | 91.37 | |
| Best Buy (BBY) | 0.6 | $1.9M | 33k | 57.33 | |
| ConocoPhillips (COP) | 0.6 | $1.9M | 43k | 43.96 | |
| Phillips 66 (PSX) | 0.6 | $1.9M | 23k | 82.70 | |
| Stryker Corporation (SYK) | 0.6 | $1.9M | 14k | 138.75 | |
| Liberty Media | 0.6 | $1.8M | 75k | 24.54 | |
| Sempra Energy (SRE) | 0.6 | $1.8M | 16k | 112.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.8M | 17k | 111.18 | |
| Hp (HPQ) | 0.6 | $1.8M | 104k | 17.48 | |
| Consolidated Edison (ED) | 0.6 | $1.8M | 23k | 80.82 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $1.8M | 15k | 117.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.8M | 31k | 56.72 | |
| Yum! Brands (YUM) | 0.6 | $1.8M | 24k | 73.74 | |
| Procter & Gamble Company (PG) | 0.6 | $1.8M | 20k | 87.13 | |
| Applied Materials (AMAT) | 0.6 | $1.8M | 43k | 41.31 | |
| Bank of America Corporation (BAC) | 0.6 | $1.7M | 72k | 24.26 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.7M | 29k | 59.88 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.7M | 21k | 82.31 | |
| Everest Re Group (EG) | 0.6 | $1.7M | 6.7k | 254.59 | |
| Owens Corning (OC) | 0.6 | $1.7M | 25k | 66.90 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.7M | 11k | 161.42 | |
| Ca | 0.6 | $1.7M | 49k | 34.47 | |
| Corning Incorporated (GLW) | 0.6 | $1.7M | 55k | 30.04 | |
| Tupperware Brands Corporation (TUP) | 0.6 | $1.7M | 24k | 70.24 | |
| Xcel Energy (XEL) | 0.6 | $1.7M | 36k | 45.89 | |
| Forest City Realty Trust Inc Class A | 0.6 | $1.7M | 69k | 24.17 | |
| Deere & Company (DE) | 0.6 | $1.6M | 13k | 123.58 | |
| Atmos Energy Corporation (ATO) | 0.6 | $1.6M | 20k | 82.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $1.6M | 4.8k | 336.95 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 36k | 44.86 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.6M | 39k | 41.39 | |
| Morgan Stanley (MS) | 0.5 | $1.6M | 36k | 44.55 | |
| Tyson Foods (TSN) | 0.5 | $1.6M | 26k | 62.63 | |
| Arrow Electronics (ARW) | 0.5 | $1.6M | 20k | 78.40 | |
| Silgan Holdings (SLGN) | 0.5 | $1.6M | 50k | 31.79 | |
| Regal-beloit Corporation (RRX) | 0.5 | $1.6M | 20k | 81.54 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.6M | 19k | 85.13 | |
| Atlassian Corp Plc cl a | 0.5 | $1.5M | 44k | 35.18 | |
| DST Systems | 0.5 | $1.5M | 25k | 61.69 | |
| Biogen Idec (BIIB) | 0.5 | $1.5M | 5.6k | 271.35 | |
| Oshkosh Corporation (OSK) | 0.5 | $1.5M | 22k | 68.90 | |
| Equity Commonwealth (EQC) | 0.5 | $1.5M | 48k | 31.60 | |
| Gilead Sciences (GILD) | 0.5 | $1.5M | 21k | 70.77 | |
| Graham Hldgs (GHC) | 0.5 | $1.5M | 2.5k | 599.84 | |
| Edgewell Pers Care (EPC) | 0.5 | $1.5M | 20k | 76.04 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 13k | 117.45 | |
| Axis Capital Holdings (AXS) | 0.5 | $1.4M | 22k | 64.64 | |
| Piedmont Office Realty Trust (PDM) | 0.5 | $1.4M | 69k | 21.07 | |
| Hanover Insurance (THG) | 0.5 | $1.4M | 16k | 88.65 | |
| Bemis Company | 0.5 | $1.4M | 30k | 46.24 | |
| National-Oilwell Var | 0.5 | $1.4M | 41k | 32.93 | |
| SCANA Corporation | 0.5 | $1.4M | 20k | 66.99 | |
| Express Scripts Holding | 0.5 | $1.4M | 21k | 63.84 | |
| Western Union Company (WU) | 0.5 | $1.3M | 70k | 19.05 | |
| Home Depot (HD) | 0.5 | $1.3M | 8.8k | 153.35 | |
| Cabot Corporation (CBT) | 0.5 | $1.3M | 25k | 53.44 | |
| Seaboard Corporation (SEB) | 0.5 | $1.3M | 337.00 | 3994.07 | |
| Raytheon Company | 0.4 | $1.3M | 8.1k | 161.49 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $1.3M | 18k | 72.82 | |
| Hyatt Hotels Corporation (H) | 0.4 | $1.3M | 23k | 56.22 | |
| First Data | 0.4 | $1.3M | 72k | 18.20 | |
| Time Warner | 0.4 | $1.3M | 13k | 100.38 | |
| Carnival Corporation (CCL) | 0.4 | $1.3M | 19k | 65.58 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.3M | 5.0k | 256.68 | |
| Macerich Company (MAC) | 0.4 | $1.3M | 22k | 58.08 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 12k | 104.31 | |
| Symantec Corporation | 0.4 | $1.2M | 44k | 28.24 | |
| Via | 0.4 | $1.2M | 36k | 33.57 | |
| United States Cellular Corporation (USM) | 0.4 | $1.2M | 32k | 38.31 | |
| Ralph Lauren Corp (RL) | 0.4 | $1.2M | 16k | 73.80 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 26k | 44.67 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 22k | 52.31 | |
| Pitney Bowes (PBI) | 0.4 | $1.1M | 75k | 15.09 | |
| Manpower (MAN) | 0.4 | $1.1M | 10k | 111.60 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 23k | 50.15 | |
| Dril-Quip (DRQ) | 0.4 | $1.1M | 23k | 48.79 | |
| First Solar (FSLR) | 0.4 | $1.1M | 27k | 39.88 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $1.1M | 30k | 34.95 | |
| Baker Hughes Incorporated | 0.4 | $1.1M | 20k | 54.51 | |
| Brinker International (EAT) | 0.4 | $1.1M | 28k | 38.12 | |
| Bed Bath & Beyond | 0.3 | $1.0M | 34k | 30.39 | |
| Marvell Technology Group | 0.3 | $1.0M | 63k | 16.51 | |
| Xerox | 0.3 | $1.0M | 36k | 28.73 | |
| Comcast Corporation (CMCSA) | 0.3 | $993k | 26k | 38.91 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.0M | 15k | 67.43 | |
| Eastman Chemical Company (EMN) | 0.3 | $985k | 12k | 84.03 | |
| Alere | 0.3 | $986k | 20k | 50.17 | |
| Kansas City Southern | 0.3 | $979k | 9.4k | 104.68 | |
| Ingredion Incorporated (INGR) | 0.3 | $983k | 8.2k | 119.27 | |
| AGCO Corporation (AGCO) | 0.3 | $960k | 14k | 67.36 | |
| Colgate-Palmolive Company (CL) | 0.3 | $934k | 13k | 74.14 | |
| Telephone And Data Systems (TDS) | 0.3 | $948k | 34k | 27.74 | |
| Franklin Resources (BEN) | 0.3 | $904k | 20k | 44.77 | |
| Oge Energy Corp (OGE) | 0.3 | $915k | 26k | 34.79 | |
| Duke Realty Corporation | 0.3 | $904k | 32k | 27.94 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $926k | 42k | 21.91 | |
| Murphy Usa (MUSA) | 0.3 | $920k | 12k | 74.13 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $922k | 13k | 73.57 | |
| Walt Disney Company (DIS) | 0.3 | $895k | 8.4k | 106.19 | |
| DISH Network | 0.3 | $883k | 14k | 62.74 | |
| Visa (V) | 0.3 | $896k | 9.6k | 93.74 | |
| Terex Corporation (TEX) | 0.3 | $885k | 24k | 37.51 | |
| Validus Holdings | 0.3 | $900k | 17k | 51.97 | |
| Electronic Arts (EA) | 0.3 | $855k | 8.1k | 105.66 | |
| Activision Blizzard | 0.3 | $857k | 15k | 57.57 | |
| World Fuel Services Corporation (WKC) | 0.3 | $873k | 23k | 38.47 | |
| Cit | 0.3 | $827k | 17k | 48.70 | |
| Domino's Pizza (DPZ) | 0.3 | $819k | 3.9k | 211.46 | |
| Abbott Laboratories (ABT) | 0.3 | $788k | 16k | 48.61 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $814k | 4.7k | 174.49 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $789k | 10k | 76.92 | |
| Thomson Reuters Corp | 0.3 | $806k | 17k | 46.29 | |
| Abbvie (ABBV) | 0.3 | $804k | 11k | 72.52 | |
| Navient Corporation equity (NAVI) | 0.3 | $814k | 49k | 16.65 | |
| Medtronic (MDT) | 0.3 | $790k | 8.9k | 88.78 | |
| Verisign (VRSN) | 0.3 | $765k | 8.2k | 92.98 | |
| USG Corporation | 0.3 | $767k | 26k | 29.00 | |
| Tesaro | 0.3 | $768k | 5.5k | 139.92 | |
| Dxc Technology (DXC) | 0.3 | $777k | 10k | 76.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $741k | 13k | 55.71 | |
| Automatic Data Processing (ADP) | 0.2 | $730k | 7.1k | 102.53 | |
| Host Hotels & Resorts (HST) | 0.2 | $720k | 39k | 18.28 | |
| Ford Motor Company (F) | 0.2 | $705k | 63k | 11.19 | |
| Danaher Corporation (DHR) | 0.2 | $712k | 8.4k | 84.41 | |
| GameStop (GME) | 0.2 | $708k | 33k | 21.61 | |
| Newmont Mining Corporation (NEM) | 0.2 | $689k | 21k | 32.39 | |
| Hess (HES) | 0.2 | $673k | 15k | 43.85 | |
| Incyte Corporation (INCY) | 0.2 | $655k | 5.2k | 125.84 | |
| Avnet (AVT) | 0.2 | $623k | 16k | 38.85 | |
| Twenty-first Century Fox | 0.2 | $635k | 22k | 28.32 | |
| Helmerich & Payne (HP) | 0.2 | $587k | 11k | 54.30 | |
| Michaels Cos Inc/the | 0.2 | $597k | 32k | 18.52 | |
| Kroger (KR) | 0.2 | $572k | 25k | 23.33 | |
| Mosaic (MOS) | 0.2 | $569k | 25k | 22.82 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $14k | 106.00 | 132.08 | |
| Dyax Corp Com Cvr | 0.0 | $0 | 2.6k | 0.00 |
