CenturyLink Investment Management Co Diversified Active

Location: Denver, CO

CIK: 0001054522 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 4, 2019

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (149)

MSFT MICROSOFT CORP 3.7%
Value $9.113M Shares 77,271 Est. Cost $35.52 Unrealized +188.0%
AAPL APPLE INC 3.3%
Value $7.976M Shares 41,989 Est. Cost $26.09 Unrealized +55.0%
AMZN AMAZON COM INC 3.2%
Value $7.761M Shares 4,358 Est. Cost $39.18 Unrealized +112.4%
JPM JPMORGAN CHASE & CO 1.7%
Value $4.214M Shares 41,624 Est. Cost $36.65 Unrealized +132.9%
JNJ JOHNSON & JOHNSON 1.7%
Value $4.161M Shares 29,769 Est. Cost $67.37 Unrealized +63.8%
XOM EXXON MOBIL CORP 1.6%
Value $3.876M Shares 47,970 Est. Cost $53.90 Unrealized +2.8%
PG PROCTER & GAMBLE CO 1.5%
Value $3.629M Shares 34,878 Est. Cost $59.25 Unrealized +38.5%
CSCO CISCO SYS INC 1.5%
Value $3.619M Shares 67,025 Est. Cost $20.07 Unrealized +96.8%
INTC INTEL CORP 1.4%
Value $3.499M Shares 65,159 Est. Cost $22.48 Unrealized +94.9%
META FACEBOOK INC 1.4%
Value $3.452M Shares 20,709 Est. Cost $115.98 Unrealized +36.2%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $3.373M Shares 57,038 Est. Cost $35.18 Unrealized +10.7%
PFE PFIZER INC 1.4%
Value $3.352M Shares 78,935 Est. Cost $16.92 Unrealized +72.8%
MRK MERCK & CO INC NEW 1.3%
Value $3.251M Shares 39,093 Est. Cost $37.44 Unrealized +61.1%
BAC BANK AMER CORP 1.3%
Value $3.086M Shares 111,839 Est. Cost $19.07 Unrealized +25.3%
WFC WELLS FARGO & CO NEW 1.2%
Value $2.867M Shares 59,324 Est. Cost $32.43 Unrealized +25.7%
CVX CHEVRON CORP NEW 1.2%
Value $2.86M Shares 23,216 Est. Cost $77.72 Unrealized +12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $2.79M Shares 13,888 Est. Cost $162.95 Unrealized +23.9%
GOOG ALPHABET INC 1.1%
Value $2.689M Shares 2,292 Est. Cost $37.64 Unrealized +47.9%
GOOGL ALPHABET INC 1.1%
Value $2.64M Shares 2,243 Est. Cost $38.93 Unrealized +43.9%
C CITIGROUP INC 1.0%
Value $2.54M Shares 40,817 Est. Cost $38.07 Unrealized +28.1%
IBM INTERNATIONAL BUSINESS MACHS CORP 1.0%
Value $2.529M Shares 17,927 Est. Cost $109.68 Unrealized -13.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $2.416M Shares 9,771 Est. Cost $136.85 Unrealized +66.3%
MO ALTRIA GROUP INC 0.9%
Value $2.326M Shares 40,501 Est. Cost $29.29 Unrealized +1.5%
AMGN AMGEN INC 0.9%
Value $2.192M Shares 11,540 Est. Cost $114.37 Unrealized +35.2%
SYK STRYKER CORP 0.8%
Value $1.939M Shares 9,819 Est. Cost $115.28 Unrealized +44.9%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $1.86M Shares 6,796 Est. Cost $188.02 Unrealized +30.0%
NEE NEXTERA ENERGY INC 0.7%
Value $1.818M Shares 9,403 Est. Cost $31.53 Unrealized +22.4%
— FIRST DATA CORP NEW 0.7%
Value $1.817M Shares 69,154 Est. Cost $19.52 Unrealized —
COP CONOCOPHILLIPS 0.7%
Value $1.775M Shares 26,594 Est. Cost $38.44 Unrealized +37.8%
NSC NORFOLK SOUTHN CORP 0.7%
Value $1.763M Shares 9,434 Est. Cost $69.72 Unrealized +115.8%
MA MASTERCARD INC 0.7%
Value $1.761M Shares 7,481 Est. Cost $141.56 Unrealized +46.4%
BAX BAXTER INTL INC 0.7%
Value $1.756M Shares 21,599 Est. Cost $40.87 Unrealized +56.7%
— XEROX CORP 0.7%
Value $1.716M Shares 53,666 Est. Cost $29.66 Unrealized —
INTU INTUIT 0.7%
Value $1.706M Shares 6,527 Est. Cost $199.00 Unrealized +11.1%
— UNITED TECHNOLOGIES CORP 0.7%
Value $1.692M Shares 13,128 Est. Cost $127.59 Unrealized —
LLY LILLY ELI & CO 0.7%
Value $1.675M Shares 12,912 Est. Cost $49.30 Unrealized +125.0%
T AT&T INC 0.7%
Value $1.654M Shares 52,728 Est. Cost $13.56 Unrealized +4.4%
AZO AUTOZONE INC 0.7%
Value $1.652M Shares 1,613 Est. Cost $645.21 Unrealized +39.1%
ETN EATON CORP PLC 0.7%
Value $1.648M Shares 20,463 Est. Cost $55.38 Unrealized +20.1%
TGT TARGET CORP 0.7%
Value $1.643M Shares 20,477 Est. Cost $55.98 Unrealized +8.4%
TRV TRAVELERS COS INC 0.7%
Value $1.639M Shares 11,949 Est. Cost $68.11 Unrealized +61.9%
MMM 3M CO 0.7%
Value $1.639M Shares 7,889 Est. Cost $124.22 Unrealized +5.5%
JCI JOHNSON CTLS INTL PLC 0.7%
Value $1.611M Shares 43,599 Est. Cost $28.21 Unrealized +4.8%
WMT WALMART INC 0.7%
Value $1.599M Shares 16,397 Est. Cost $19.50 Unrealized +50.0%
AFL AFLAC INC 0.6%
Value $1.59M Shares 31,797 Est. Cost $32.75 Unrealized +25.1%
FIS FIDELITY NATL INFORMATION SVCS INC 0.6%
Value $1.569M Shares 13,870 Est. Cost $88.43 Unrealized +5.7%
XEL XCEL ENERGY INC 0.6%
Value $1.552M Shares 27,610 Est. Cost $31.76 Unrealized +35.8%
PEP PEPSICO INC 0.6%
Value $1.539M Shares 12,560 Est. Cost $62.55 Unrealized +47.8%
YUM YUM BRANDS INC 0.6%
Value $1.514M Shares 15,168 Est. Cost $53.30 Unrealized +56.6%
BIO BIO RAD LABS INC 0.6%
Value $1.509M Shares 4,935 Est. Cost $274.34 Unrealized -1.6%
ALL ALLSTATE CORP 0.6%
Value $1.504M Shares 15,968 Est. Cost $81.71 Unrealized -5.9%
PPG PPG INDS INC 0.6%
Value $1.502M Shares 13,308 Est. Cost $91.63 Unrealized +2.5%
IDXX IDEXX LABS INC 0.6%
Value $1.498M Shares 6,699 Est. Cost $125.86 Unrealized +64.0%
BK BANK NEW YORK MELLON CORP 0.6%
Value $1.498M Shares 29,713 Est. Cost $35.50 Unrealized +19.2%
HCA HCA HEALTHCARE INC 0.6%
Value $1.486M Shares 11,401 Est. Cost $74.68 Unrealized +69.4%
— ZYNGA INC 0.6%
Value $1.475M Shares 276,710 Est. Cost $3.85 Unrealized —
VRSN VERISIGN INC 0.6%
Value $1.47M Shares 8,097 Est. Cost $94.47 Unrealized +80.0%
— MATCH GROUP INC 0.6%
Value $1.439M Shares 25,412 Est. Cost $48.38 Unrealized —
SJM SMUCKER J M CO 0.6%
Value $1.424M Shares 12,225 Est. Cost $82.85 Unrealized +0.9%
LBRDK LIBERTY BROADBAND CORP 0.6%
Value $1.423M Shares 15,506 Est. Cost $70.91 Unrealized +12.3%
— CDK GLOBAL INC 0.6%
Value $1.399M Shares 23,784 Est. Cost $58.82 Unrealized —
ADBE ADOBE SYS INC 0.6%
Value $1.398M Shares 5,246 Est. Cost $241.40 Unrealized +4.4%
RS RELIANCE STL & ALUM CO 0.6%
Value $1.378M Shares 15,271 Est. Cost $74.05 Unrealized +12.6%
PSX PHILLIPS 66 0.6%
Value $1.369M Shares 14,384 Est. Cost $58.73 Unrealized +22.5%
BRX BRIXMOR PPTY GROUP INC 0.6%
Value $1.368M Shares 74,495 Est. Cost $17.13 Unrealized —
ED CONSOLIDATED EDISON INC 0.6%
Value $1.361M Shares 16,052 Est. Cost $39.67 Unrealized +57.3%
— HCP INC 0.6%
Value $1.359M Shares 43,410 Est. Cost $26.08 Unrealized —
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.354M Shares 4,512 Est. Cost $190.22 Unrealized +28.1%
ATO ATMOS ENERGY CORP 0.6%
Value $1.351M Shares 13,121 Est. Cost $59.30 Unrealized +39.1%
ADM ARCHER-DANIELS MIDLAND CO 0.5%
Value $1.344M Shares 31,161 Est. Cost $33.70 Unrealized +3.6%
AGCO AGCO CORP DEL 0.5%
Value $1.332M Shares 19,156 Est. Cost $44.99 Unrealized +18.7%
OSK OSHKOSH CORPORATION 0.5%
Value $1.328M Shares 17,676 Est. Cost $65.97 Unrealized 0.0%
— VEREIT INC 0.5%
Value $1.323M Shares 158,069 Est. Cost $7.15 Unrealized —
DAL DELTA AIR LINES INC DEL 0.5%
Value $1.322M Shares 25,600 Est. Cost $34.52 Unrealized +35.5%
PNR PENTAIR PLC 0.5%
Value $1.318M Shares 29,603 Est. Cost $40.02 Unrealized -5.8%
FSLR FIRST SOLAR INC 0.5%
Value $1.316M Shares 24,906 Est. Cost $39.12 Unrealized +28.7%
PNW PINNACLE WEST CAP CORP 0.5%
Value $1.316M Shares 13,770 Est. Cost $38.24 Unrealized +77.2%
RRX REGAL BELOIT CORP 0.5%
Value $1.315M Shares 16,062 Est. Cost $63.12 Unrealized +25.0%
HPQ HP INC 0.5%
Value $1.311M Shares 67,459 Est. Cost $11.01 Unrealized +51.7%
AVT AVNET INC 0.5%
Value $1.311M Shares 30,239 Est. Cost $34.54 Unrealized +2.7%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $1.306M Shares 14,519 Est. Cost $54.27 Unrealized +39.2%
SPB SPECTRUM BRANDS HLDGS INC NEW 0.5%
Value $1.276M Shares 23,293 Est. Cost $56.67 Unrealized -5.7%
MAN MANPOWER GROUP 0.5%
Value $1.267M Shares 15,326 Est. Cost $81.41 Unrealized -3.2%
— EQUITY COMMONWEALTH 0.5%
Value $1.26M Shares 38,534 Est. Cost $27.70 Unrealized —
BIIB BIOGEN INC 0.5%
Value $1.259M Shares 5,326 Est. Cost $290.03 Unrealized +8.6%
CW CURTISS WRIGHT CORP 0.5%
Value $1.254M Shares 11,068 Est. Cost $110.25 Unrealized 0.0%
GLW CORNING INC 0.5%
Value $1.251M Shares 37,785 Est. Cost $18.64 Unrealized +45.1%
V VISA INC 0.5%
Value $1.248M Shares 7,990 Est. Cost $68.03 Unrealized +101.9%
ASH ASHLAND GLOBAL HLDGS INC 0.5%
Value $1.242M Shares 15,894 Est. Cost $60.52 Unrealized +13.1%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.232M Shares 11,275 Est. Cost $60.98 Unrealized +57.1%
— WYNDHAM DESTINATIONS INC 0.5%
Value $1.232M Shares 30,417 Est. Cost $43.00 Unrealized —
OGE OGE ENERGY CORP 0.5%
Value $1.229M Shares 28,491 Est. Cost $36.50 Unrealized +13.5%
— COLFAX CORP 0.5%
Value $1.226M Shares 41,305 Est. Cost $29.68 Unrealized —
WCC WESCO INTL INC 0.5%
Value $1.212M Shares 22,871 Est. Cost $59.59 Unrealized -13.7%
— MFA FINL INC FORMERLY MFA MTG INVTS INC 0.5%
Value $1.203M Shares 165,445 Est. Cost $8.46 Unrealized —
AMAT APPLIED MATLS INC 0.5%
Value $1.198M Shares 30,201 Est. Cost $27.48 Unrealized +28.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.5%
Value $1.195M Shares 21,811 Est. Cost $44.79 Unrealized +1.8%
KO COCA COLA CO 0.5%
Value $1.19M Shares 25,390 Est. Cost $28.63 Unrealized +31.9%
— DISH NETWORK CORP 0.5%
Value $1.19M Shares 37,565 Est. Cost $50.24 Unrealized —
DVA DAVITA INC 0.5%
Value $1.187M Shares 21,856 Est. Cost $64.81 Unrealized -14.6%
GHC GRAHAM HLDGS CO 0.5%
Value $1.186M Shares 1,736 Est. Cost $448.82 Unrealized +39.0%
— VIACOM INC NEW 0.5%
Value $1.184M Shares 42,177 Est. Cost $36.46 Unrealized —
MGM MGM RESORTS INTL FORMERLY MGM GRAND INC 0.5%
Value $1.171M Shares 45,618 Est. Cost $29.54 Unrealized -9.5%
HD HOME DEPOT INC 0.5%
Value $1.171M Shares 6,103 Est. Cost $57.52 Unrealized +168.9%
— UNIVAR INC 0.5%
Value $1.166M Shares 52,598 Est. Cost $25.47 Unrealized —
— NATIONAL OILWELL VARCO INC 0.5%
Value $1.159M Shares 43,490 Est. Cost $30.87 Unrealized —
TSN TYSON FOODS INC 0.5%
Value $1.156M Shares 16,646 Est. Cost $52.01 Unrealized -2.1%
HOG HARLEY DAVIDSON 0.5%
Value $1.147M Shares 32,158 Est. Cost $46.79 Unrealized -22.2%
VLO VALERO ENERGY CORP NEW 0.5%
Value $1.136M Shares 13,395 Est. Cost $43.77 Unrealized +42.5%
— RETAIL PPTYS AMER INC 0.5%
Value $1.127M Shares 92,426 Est. Cost $12.78 Unrealized —
AN AUTONATION INC 0.5%
Value $1.12M Shares 31,357 Est. Cost $44.83 Unrealized -19.1%
H HYATT HOTELS CORP 0.5%
Value $1.112M Shares 15,325 Est. Cost $46.83 Unrealized +47.8%
DXCM DEXCOM INC 0.5%
Value $1.108M Shares 9,302 Est. Cost $35.14 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value $1.099M Shares 25,531 Est. Cost $35.73 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $1.093M Shares 10,304 Est. Cost $52.08 Unrealized +64.0%
CPA COPA HOLDINGS SA 0.4%
Value $1.088M Shares 13,492 Est. Cost $53.12 Unrealized +36.2%
— SENIOR HSG PPTYS TR 0.4%
Value $1.071M Shares 90,908 Est. Cost $11.78 Unrealized —
MS MORGAN STANLEY 0.4%
Value $1.065M Shares 25,237 Est. Cost $26.26 Unrealized +29.5%
EBAY EBAY INC 0.4%
Value $1.065M Shares 28,673 Est. Cost $26.42 Unrealized +17.0%
MOS MOSAIC CO/THE 0.4%
Value $1.062M Shares 38,872 Est. Cost $27.86 Unrealized -3.4%
TEX TEREX CORP NEW 0.4%
Value $1.03M Shares 32,062 Est. Cost $33.32 Unrealized -4.8%
SATS ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO 0.4%
Value $1.026M Shares 28,158 Est. Cost $40.35 Unrealized -21.9%
— DUKE RLTY CORP 0.4%
Value $1.002M Shares 32,769 Est. Cost $19.73 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.4%
Value $992K Shares 32,281 Est. Cost $29.16 Unrealized +16.8%
EG EVEREST RE GROUP 0.4%
Value $991K Shares 4,587 Est. Cost $170.53 Unrealized +10.3%
NWSA NEWS CORP NEW 0.4%
Value $980K Shares 78,764 Est. Cost $13.68 Unrealized -14.5%
— HESS CORP 0.4%
Value $978K Shares 16,233 Est. Cost $51.68 Unrealized —
EMN EASTMAN CHEM CO 0.4%
Value $952K Shares 12,549 Est. Cost $57.21 Unrealized +8.6%
— COLUMBIA PPTY TR INC 0.4%
Value $922K Shares 40,950 Est. Cost $21.70 Unrealized —
WU WESTERN UN CO 0.4%
Value $918K Shares 49,729 Est. Cost $20.82 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $898K Shares 5,620 Est. Cost $80.01 Unrealized +56.8%
BA BOEING CO 0.3%
Value $855K Shares 2,242 Est. Cost $220.44 Unrealized +70.2%
ORCL ORACLE CORP 0.3%
Value $851K Shares 15,837 Est. Cost $27.58 Unrealized +67.0%
CCL CARNIVAL CORP 0.3%
Value $814K Shares 16,046 Est. Cost $42.10 Unrealized +25.4%
— REALOGY HLDGS CORP 0.3%
Value $756K Shares 66,282 Est. Cost $23.57 Unrealized —
OMC OMNICOM GROUP INC 0.3%
Value $752K Shares 10,299 Est. Cost $57.24 Unrealized +2.2%
ABBV ABBVIE INC 0.3%
Value $733K Shares 9,090 Est. Cost $43.10 Unrealized +41.6%
CMCSA COMCAST CORP NEW 0.3%
Value $708K Shares 17,706 Est. Cost $23.65 Unrealized +33.3%
INGR INGREDION INC 0.3%
Value $705K Shares 7,441 Est. Cost $127.32 Unrealized -25.8%
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.3%
Value $686K Shares 11,554 Est. Cost $44.28 Unrealized 0.0%
IVZ INVESCO LTD 0.3%
Value $668K Shares 34,617 Est. Cost $19.91 Unrealized -32.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $635K Shares 2,356 Est. Cost $195.20 Unrealized +24.8%
— LEGG MASON INC 0.3%
Value $628K Shares 22,963 Est. Cost $27.35 Unrealized —
NFLX NETFLIX INC 0.3%
Value $621K Shares 1,743 Est. Cost $33.68 Unrealized +2.9%
DIS DISNEY WALT CO 0.2%
Value $601K Shares 5,411 Est. Cost $83.18 Unrealized +29.7%
MCD MCDONALDS CORP 0.2%
Value $587K Shares 3,090 Est. Cost $154.59 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC 0.2%
Value $584K Shares 5,451 Est. Cost $104.33 Unrealized 0.0%
— DOWDUPONT INC 0.2%
Value $537K Shares 10,074 Est. Cost $67.24 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $294K Shares 9,168 Est. Cost $30.77 Unrealized 0.0%