13F-HR filed by CenturyLink Investment Management Co
CenturyLink Investment Management Co filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-05, with 156 holding rows worth $261,048,000.
- Accession
- 0001054522-18-000005
- Filer
- CIK 1054522
- Filed
- 2018-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 156 entries on the cover page, a total value of $261,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,045,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 47,019 | $8,704,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 86,528 | $8,533,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,902 | $8,332,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,640 | $4,860,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,318 | $4,659,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,801 | $4,431,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,443 | $4,422,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 66,431 | $3,683,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 73,010 | $3,629,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 125,239 | $3,530,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 93,875 | $3,406,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,849 | $3,393,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,533 | $3,320,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,997 | $3,287,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 44,179 | $2,956,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,420 | $2,700,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,370 | $2,676,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,626 | $2,648,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,860 | $2,558,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,369 | $2,544,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,280 | $2,479,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,781 | $2,379,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,684 | $2,331,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,408 | $2,187,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,570 | $2,020,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,497 | $2,009,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,637 | $1,926,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,622 | $1,902,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,444 | $1,858,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,700 | $1,838,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,106 | $1,809,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,371 | $1,806,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,084 | $1,797,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,272 | $1,794,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,528 | $1,758,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,548 | $1,742,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,550 | $1,741,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,003 | $1,699,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 73,561 | $1,669,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,701 | $1,665,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,999 | $1,662,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,376 | $1,646,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,430 | $1,643,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,795 | $1,629,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,776 | $1,622,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36,805 | $1,583,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,252 | $1,565,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,819 | $1,562,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,563 | $1,559,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,009 | $1,559,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,522 | $1,547,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,911 | $1,547,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,659 | $1,538,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,064 | $1,531,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,114 | $1,524,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,897 | $1,503,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 69,782 | $1,496,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 32,310 | $1,476,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,529 | $1,472,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 56,889 | $1,469,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 109,130 | $1,467,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 47,676 | $1,438,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,062 | $1,436,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,733 | $1,428,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,666 | $1,420,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,052 | $1,405,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,364 | $1,404,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 39,378 | $1,404,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,974 | $1,402,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 66,907 | $1,400,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,460 | $1,394,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,745 | $1,382,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,060 | $1,382,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,653 | $1,374,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,780 | $1,373,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,680 | $1,367,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 88,201 | $1,367,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,646 | $1,366,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,006 | $1,363,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 17,416 | $1,362,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,647 | $1,355,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,306 | $1,352,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 21,623 | $1,352,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 44,017 | $1,349,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 42,799 | $1,348,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 59,123 | $1,343,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 51,189 | $1,343,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 31,258 | $1,341,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,260 | $1,340,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,833 | $1,333,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,985 | $1,332,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,181 | $1,329,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,433 | $1,328,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 326,138 | $1,327,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 76,008 | $1,325,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,160 | $1,324,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 103,500 | $1,323,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 29,639 | $1,316,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 57,713 | $1,316,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 29,672 | $1,314,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 22,887 | $1,307,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 171,788 | $1,302,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,015 | $1,295,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 53,930 | $1,294,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,200 | $1,289,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,618 | $1,286,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,639 | $1,283,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 20,213 | $1,249,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,431 | $1,247,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,419 | $1,242,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18,177 | $1,216,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,257 | $1,198,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,120 | $1,189,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,136 | $1,184,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,063 | $1,171,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 42,311 | $1,164,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32,108 | $1,164,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,576 | $1,136,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 55,687 | $1,132,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,661 | $1,126,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 284 | $1,125,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 52,975 | $1,124,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 31,904 | $1,123,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 23,085 | $1,121,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,157 | $1,089,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 36,694 | $1,065,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 24,446 | $1,032,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,764 | $1,030,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,151 | $1,014,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,447 | $988,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,636 | $981,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,704 | $960,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,178 | $943,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,001 | $932,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,331 | $922,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,719 | $912,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,149 | $902,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,613 | $886,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,292 | $844,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,046 | $838,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,941 | $786,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,733 | $781,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 67,425 | $746,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 18,255 | $703,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,927 | $693,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,398 | $671,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,378 | $671,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,956 | $655,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,037 | $654,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 11,830 | $652,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 9,866 | $650,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,638 | $641,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VALMONT INDS INC COM | 920253101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Contra Dyax Corp Contigent Value Right | 267CVR991 | Common Stock | 2,590 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054522-18-000005 | this filing | 2018-07-05 | acceptance time not in the bulk data set |