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13F-HR filed by CenturyLink Investment Management Co

CenturyLink Investment Management Co filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-10, with 208 holding rows worth $308,555,000.

Accession
0001054522-17-000004
Filed
2017-04-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 208 entries on the cover page, a total value of $308,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,558,000 with VALUE read as thousands by filing date, 13F file number 028-03453. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM67,870$9,750,000thousands by filing date
Johnson & Johnson478160104COM50,595$6,302,000thousands by filing date
Amazon.com, Inc023135106COM6,943$6,155,000thousands by filing date
Microsoft Corp594918104COM92,670$6,103,000thousands by filing date
EXXON MOBIL CORP30231G102COM73,717$6,046,000thousands by filing date
JPMorgan Chase & Co46625H100COM67,590$5,937,000thousands by filing date
Wells Fargo & Company949746101COM90,321$5,027,000thousands by filing date
Pfizer Inc.717081103COM116,331$3,980,000thousands by filing date
Cisco Systems,Inc.17275R102COM116,814$3,948,000thousands by filing date
Citigroup Inc.172967424COM64,800$3,876,000thousands by filing date
Merck & Co.,Inc.58933Y105COM59,189$3,761,000thousands by filing date
International Business Machines Corporation459200101COM21,518$3,747,000thousands by filing date
Intel Corp458140100COM100,932$3,641,000thousands by filing date
Walmart Inc.931142103COM42,581$3,069,000thousands by filing date
Amgen Inc.031162100COM18,122$2,973,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM12,119$2,784,000thousands by filing date
Altria Group Inc02209S103COM37,444$2,674,000thousands by filing date
HP INC COM40434L105Stock149,158$2,667,000thousands by filing date
Dow Chemical Company260543103COM41,497$2,637,000thousands by filing date
GENERAL ELEC CO369604103COM87,386$2,604,000thousands by filing date
Berkshire Hathaway Inc084670702COM15,443$2,574,000thousands by filing date
American Express Company025816109COM31,918$2,525,000thousands by filing date
BAXTER INTL INC071813109COM46,796$2,427,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,832$2,401,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM2,866$2,378,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock19,684$2,367,000thousands by filing date
Lockheed Martin Corporation539830109COM8,790$2,352,000thousands by filing date
YAHOO INC984332106COM50,661$2,351,000thousands by filing date
CSX Corporation126408103COM49,876$2,322,000thousands by filing date
EBAY INC. COM278642103Stock68,247$2,291,000thousands by filing date
VIACOM INC92553P201CL B46,905$2,187,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock46,227$2,183,000thousands by filing date
PepsiCo,Inc.713448108COM19,073$2,134,000thousands by filing date
Eli Lilly and Company532457108COM24,927$2,097,000thousands by filing date
METLIFE INC COM59156R108Stock39,528$2,088,000thousands by filing date
CORNING INC219350105COM77,010$2,079,000thousands by filing date
Eaton Corp. PlcG29183103COM27,968$2,074,000thousands by filing date
Deere & Company244199105COM18,864$2,054,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock16,464$1,985,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock17,701$1,982,000thousands by filing date
SEMPRA COM816851109Stock17,891$1,977,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM31,058$1,968,000thousands by filing date
AFLAC INC COM001055102Stock27,156$1,967,000thousands by filing date
META PLATFORMS INC CL A30303M102COM13,790$1,959,000thousands by filing date
STATE STR CORP COM857477103Stock24,543$1,954,000thousands by filing date
Procter & Gamble Co742718109COM21,690$1,949,000thousands by filing date
PHILLIPS 66 COM718546104Stock24,480$1,939,000thousands by filing date
Stryker Corporation863667101COM14,460$1,904,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock41,266$1,900,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock40,808$1,876,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM24,044$1,867,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS22,889$1,861,000thousands by filing date
COPA HOLDINGS SAP31076105CL A16,432$1,844,000thousands by filing date
SUNTRUST BANKS INC867914103COM33,354$1,844,000thousands by filing date
BEST BUY INC COM086516101Stock37,067$1,822,000thousands by filing date
OWENS CORNING NEW690742101COM29,661$1,820,000thousands by filing date
Applied Materials,Inc.038222105COM46,370$1,804,000thousands by filing date
Bank of America Corp060505104COM76,402$1,802,000thousands by filing date
BUNGE LTDG16962105COM22,588$1,790,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM28,505$1,788,000thousands by filing date
CABOT CORP127055101COM29,608$1,774,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock17,980$1,765,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM43,880$1,759,000thousands by filing date
IDEXX LABS INC COM45168D104Stock11,280$1,744,000thousands by filing date
SILGAN HLDGS INC827048109COM29,385$1,744,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock2,908$1,743,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock7,445$1,741,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock21,420$1,731,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock32,867$1,723,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM20,546$1,713,000thousands by filing date
TYSON FOODS INC CL A902494103Stock27,563$1,701,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM5,128$1,678,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock21,207$1,675,000thousands by filing date
Bristol-Myers Squibb Company110122108COM30,582$1,663,000thousands by filing date
Morgan Stanley617446448COM38,747$1,660,000thousands by filing date
YUM BRANDS INC COM988498101Stock25,945$1,658,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A75,482$1,644,000thousands by filing date
BIOGEN INC COM09062X103Stock6,010$1,643,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM21,633$1,637,000thousands by filing date
Coca-Cola Company191216100COM38,431$1,631,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A75,710$1,619,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT51,629$1,612,000thousands by filing date
U S G CORP903293405COM NEW50,572$1,608,000thousands by filing date
OSHKOSH CORP COM688239201Stock23,408$1,606,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock23,940$1,605,000thousands by filing date
ARROW ELECTRS INC042735100COM21,827$1,602,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A79,914$1,600,000thousands by filing date
CA INC COM12673P105COM50,341$1,597,000thousands by filing date
BEMIS INC081437105COM31,754$1,552,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM21,040$1,539,000thousands by filing date
INGREDION INC COM457187102Stock12,757$1,536,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock68,257$1,536,000thousands by filing date
RELIANCE INC759509102COM19,092$1,528,000thousands by filing date
Gilead Sciences,Inc.375558103COM22,473$1,526,000thousands by filing date
MACERICH CO554382101COM23,662$1,524,000thousands by filing date
WESTERN UN CO COM959802109Stock74,596$1,518,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock16,804$1,513,000thousands by filing date
SEABOARD CORP DEL811543107COM359$1,497,000thousands by filing date
XCELENERGY INC98389B100COM33,616$1,494,000thousands by filing date
AVNET INC COM053807103Stock32,538$1,489,000thousands by filing date
ConocoPhillips20825C104COM29,276$1,460,000thousands by filing date
MURPHY USA INC COM626755102Stock19,731$1,449,000thousands by filing date
SYMANTEC CORP871503108COM46,925$1,440,000thousands by filing date
AT&T Inc00206R102COM34,512$1,434,000thousands by filing date
SCANA CORP NEW80589M102COM21,840$1,427,000thousands by filing date
BED BATH & BEYOND INC075896100COM36,042$1,422,000thousands by filing date
RALPH LAUREN CORP751212101CL A17,216$1,405,000thousands by filing date
Chevron Corporation166764100COM12,866$1,381,000thousands by filing date
Home Depot, Inc437076102COM9,366$1,375,000thousands by filing date
Verizon Communications Inc92343V104COM27,629$1,347,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock24,959$1,347,000thousands by filing date
DRIL-QUIP INC262037104COM24,680$1,346,000thousands by filing date
TIME WARNER INC887317303COM NEW13,722$1,341,000thousands by filing date
BRINKER INTL INC COM109641100Stock30,275$1,331,000thousands by filing date
RAYTHEON CO755111507COM NEW8,681$1,324,000thousands by filing date
TARGET CORP COM87612E106Stock23,327$1,287,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock5,361$1,275,000thousands by filing date
BAKER HUGHES INC057224107COM21,211$1,269,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM33,694$1,258,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock20,614$1,214,000thousands by filing date
WORLD KINECT CORPORATION981475106COM33,071$1,199,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM32,439$1,168,000thousands by filing date
XEROX CORP984121103COM155,326$1,140,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock10,886$1,117,000thousands by filing date
AMEREN CORP COM023608102Stock19,907$1,087,000thousands by filing date
Oracle Corporation68389X105COM24,312$1,085,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock16,050$1,064,000thousands by filing date
DST SYS INC DEL233326107COM8,675$1,063,000thousands by filing date
PITNEY BOWES INC COM724479100Stock79,993$1,049,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS18,520$1,044,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD67,545$1,031,000thousands by filing date
Comcast Corp20030N101COM27,292$1,026,000thousands by filing date
Walt Disney Co254687106COM9,013$1,022,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock13,472$986,000thousands by filing date
OGE ENERGY CORP670837103COM28,125$984,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW36,552$969,000thousands by filing date
AGCO CORP001084102COM15,606$939,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock21,592$910,000thousands by filing date
DUKE REALTY CORP264411505COM NEW34,603$909,000thousands by filing date
TESARO INC881569107COM5,870$903,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW10,001$858,000thousands by filing date
ALERE INC01449J105COM21,018$835,000thousands by filing date
THOMSON REUTERS CORP884903105COM18,622$805,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM15,921$794,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT42,122$786,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM10,826$747,000thousands by filing date
NEWMONT CORP651639106COM22,615$745,000thousands by filing date
GAMESTOP CORP36467W109CL A32,726$738,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A22,052$714,000thousands by filing date
TEREX CORP NEW COM880779103Stock22,684$712,000thousands by filing date
AbbVie,Inc.00287Y109COM10,776$702,000thousands by filing date
Philip Morris International Inc.718172109COM6,219$702,000thousands by filing date
HESS CORP42809H107COM14,493$699,000thousands by filing date
Visa Inc92826C839COM7,838$697,000thousands by filing date
Abbott Laboratories002824100COM15,524$689,000thousands by filing date
UnitedHealth Group Inc91324P102COM4,085$670,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock7,048$631,000thousands by filing date
HELMERICH & PAYNE INC423452101COM9,473$631,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock14,082$605,000thousands by filing date
FORD MTR CO COM345370860Stock47,431$552,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock37,225$549,000thousands by filing date
Texas Instruments Incorporated882508104COM6,509$524,000thousands by filing date
CONDUENT INC206787103COM31,065$521,000thousands by filing date
MICHAELS COS INC59408Q106COM20,942$469,000thousands by filing date
VERISIGN INC COM92343E102Stock5,364$467,000thousands by filing date
Danaher Corporation235851102COM5,251$449,000thousands by filing date
ARCONIC INC03965L100COM16,522$435,000thousands by filing date
MOSAIC CO COM61945C103Stock14,607$426,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock2,244$414,000thousands by filing date
Automatic Data Processing,Inc.053015103COM4,018$411,000thousands by filing date
INCYTE CORP COM45337C102Stock3,006$402,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,405$369,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock9,297$329,000thousands by filing date
NVIDIA Corp67066G104COM2,728$297,000thousands by filing date
TELEFLEX INCORPORATED879369106COM1,505$292,000thousands by filing date
Mondelez International,Inc. Class A609207105COM6,718$289,000thousands by filing date
HUMANA INC COM444859102Stock1,396$288,000thousands by filing date
McDonalds Corporation580135101COM2,167$281,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW7,619$266,000thousands by filing date
UNUM GROUP COM91529Y106Stock5,536$260,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW5,810$225,000thousands by filing date
Medtronic PlcG5960L103COM2,687$216,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,760$211,000thousands by filing date
MARATHON OIL CORP565849106COM12,599$199,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW12,200$198,000thousands by filing date
ASSURANT INC COM04621X108Stock1,998$191,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM7,688$189,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,046$176,000thousands by filing date
BIOVERATIV INC09075E100COM3,005$164,000thousands by filing date
KROGER CO COM501044101Stock5,460$161,000thousands by filing date
FIRST SOLAR INC COM336433107Stock5,950$161,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM1,888$154,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock6,043$153,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock1,583$120,000thousands by filing date
3M CO COM88579Y101Stock526$101,000thousands by filing date
CORECIVIC INC21871N101COM3,170$100,000thousands by filing date
MACYS INC COM55616P104Stock3,109$92,000thousands by filing date
TIMKEN CO887389104COM2,007$91,000thousands by filing date
TESORO CORP881609101COM1,083$88,000thousands by filing date
Qualcomm Incorporated747525103COM1,394$80,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock652$64,000thousands by filing date
CDK GLOBAL INC12508E101COM874$57,000thousands by filing date
Boeing Company097023105COM311$55,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock1,076$52,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF300$39,000thousands by filing date
ALLY FINL INC COM02005N100Stock1,562$32,000thousands by filing date
STAPLES INC855030102COM1,894$17,000thousands by filing date
Contra Dyax Corp Contigent Value Right267CVR991Common Stock2,590$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001054522-17-000004this filing2017-04-10acceptance time not in the bulk data set