CenturyLink Investment Management Co Diversified Active

Location: Denver, CO

CIK: 0001054522 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (154)

MSFT MICROSOFT CORP 4.2%
Value $9.267M Shares 66,653 Est. Cost $35.52 Unrealized +265.8%
AAPL APPLE INC 3.7%
Value $8.041M Shares 35,902 Est. Cost $26.09 Unrealized +92.5%
AMZN AMAZON COM INC 2.1%
Value $4.718M Shares 2,718 Est. Cost $39.18 Unrealized +136.6%
JPM JPMORGAN CHASE & CO 1.9%
Value $4.189M Shares 35,590 Est. Cost $36.65 Unrealized +159.4%
PG PROCTER & GAMBLE CO 1.7%
Value $3.709M Shares 29,822 Est. Cost $59.25 Unrealized +70.5%
JNJ JOHNSON & JOHNSON 1.5%
Value $3.293M Shares 25,453 Est. Cost $67.37 Unrealized +63.3%
META FACEBOOK INC 1.4%
Value $3.153M Shares 17,707 Est. Cost $115.98 Unrealized +62.8%
XOM EXXON MOBIL CORP 1.3%
Value $2.896M Shares 41,015 Est. Cost $53.90 Unrealized -0.3%
INTC INTEL CORP 1.3%
Value $2.834M Shares 54,990 Est. Cost $22.48 Unrealized +91.3%
MRK MERCK & CO INC NEW 1.3%
Value $2.814M Shares 33,426 Est. Cost $37.44 Unrealized +74.9%
BAC BANK AMER CORP 1.3%
Value $2.789M Shares 95,623 Est. Cost $19.07 Unrealized +28.8%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $2.6M Shares 43,068 Est. Cost $35.18 Unrealized +15.0%
GOOGL ALPHABET INC 1.2%
Value $2.577M Shares 2,110 Est. Cost $40.61 Unrealized +44.7%
WFC WELLS FARGO & CO NEW 1.2%
Value $2.558M Shares 50,723 Est. Cost $32.43 Unrealized +22.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $2.47M Shares 11,875 Est. Cost $162.95 Unrealized +26.4%
GOOG ALPHABET INC 1.1%
Value $2.416M Shares 1,982 Est. Cost $37.86 Unrealized +55.1%
C CITIGROUP INC 1.1%
Value $2.411M Shares 34,900 Est. Cost $38.07 Unrealized +42.2%
CVX CHEVRON CORP NEW 1.1%
Value $2.354M Shares 19,851 Est. Cost $77.72 Unrealized +17.8%
IBM INTERNATIONAL BUSINESS MACHS CORP 1.0%
Value $2.164M Shares 14,881 Est. Cost $109.68 Unrealized -6.6%
PEP PEPSICO INC 0.9%
Value $2.083M Shares 15,193 Est. Cost $74.92 Unrealized +45.9%
PFE PFIZER INC 0.9%
Value $2.005M Shares 55,811 Est. Cost $16.92 Unrealized +59.6%
AMGN AMGEN INC 0.9%
Value $1.91M Shares 9,868 Est. Cost $114.37 Unrealized +38.2%
NEE NEXTERA ENERGY INC 0.9%
Value $1.873M Shares 8,041 Est. Cost $31.53 Unrealized +46.7%
TGT TARGET CORP 0.9%
Value $1.872M Shares 17,509 Est. Cost $55.98 Unrealized +43.6%
CSCO CISCO SYS INC 0.8%
Value $1.858M Shares 37,607 Est. Cost $20.07 Unrealized +113.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.816M Shares 8,355 Est. Cost $136.85 Unrealized +58.7%
SYK STRYKER CORP 0.8%
Value $1.779M Shares 8,223 Est. Cost $115.28 Unrealized +73.7%
MA MASTERCARD INC 0.8%
Value $1.737M Shares 6,397 Est. Cost $141.56 Unrealized +88.0%
T AT&T INC 0.8%
Value $1.706M Shares 45,083 Est. Cost $13.56 Unrealized +25.3%
DIS DISNEY WALT CO 0.8%
Value $1.698M Shares 13,033 Est. Cost $112.09 Unrealized +19.8%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $1.693M Shares 5,812 Est. Cost $188.02 Unrealized +49.8%
WMT WALMART INC 0.8%
Value $1.664M Shares 14,020 Est. Cost $19.50 Unrealized +76.7%
JCI JOHNSON CTLS INTL PLC 0.7%
Value $1.605M Shares 36,565 Est. Cost $28.21 Unrealized +31.2%
INTU INTUIT 0.7%
Value $1.588M Shares 5,971 Est. Cost $201.90 Unrealized +30.8%
FIS FIDELITY NATL INFORMATION SVCS INC 0.7%
Value $1.575M Shares 11,860 Est. Cost $88.43 Unrealized +32.4%
— UNITED TECHNOLOGIES CORP 0.7%
Value $1.532M Shares 11,225 Est. Cost $127.59 Unrealized —
XEL XCEL ENERGY INC 0.7%
Value $1.511M Shares 23,290 Est. Cost $31.76 Unrealized +61.2%
LMT LOCKHEED MARTIN CORP 0.7%
Value $1.505M Shares 3,859 Est. Cost $190.22 Unrealized +66.4%
BAX BAXTER INTL INC 0.7%
Value $1.497M Shares 17,116 Est. Cost $40.87 Unrealized +84.8%
YUM YUM BRANDS INC 0.7%
Value $1.488M Shares 13,117 Est. Cost $53.73 Unrealized +88.9%
ALL ALLSTATE CORP 0.7%
Value $1.484M Shares 13,654 Est. Cost $81.71 Unrealized +9.7%
TRV TRAVELERS COS INC 0.7%
Value $1.476M Shares 9,930 Est. Cost $68.11 Unrealized +90.2%
AFL AFLAC INC 0.6%
Value $1.422M Shares 27,187 Est. Cost $32.75 Unrealized +38.5%
IDXX IDEXX LABS INC 0.6%
Value $1.419M Shares 5,217 Est. Cost $125.86 Unrealized +121.1%
MO ALTRIA GROUP INC 0.6%
Value $1.395M Shares 34,108 Est. Cost $29.29 Unrealized -5.8%
WU WESTERN UN CO 0.6%
Value $1.387M Shares 59,883 Est. Cost $20.55 Unrealized —
NSC NORFOLK SOUTHN CORP 0.6%
Value $1.381M Shares 7,684 Est. Cost $69.72 Unrealized +131.6%
DOX AMDOCS LTD 0.6%
Value $1.368M Shares 20,695 Est. Cost $50.28 Unrealized +11.8%
ETN EATON CORP PLC 0.6%
Value $1.366M Shares 16,432 Est. Cost $55.38 Unrealized +30.2%
AN AUTONATION INC 0.6%
Value $1.359M Shares 26,811 Est. Cost $44.83 Unrealized +5.1%
PPG PPG INDS INC 0.6%
Value $1.338M Shares 11,287 Est. Cost $91.63 Unrealized +11.1%
AZO AUTOZONE INC 0.6%
Value $1.33M Shares 1,226 Est. Cost $645.21 Unrealized +73.7%
DGX QUEST DIAGNOSTICS INC 0.6%
Value $1.329M Shares 12,415 Est. Cost $54.27 Unrealized +66.8%
— HCP INC 0.6%
Value $1.323M Shares 37,130 Est. Cost $26.08 Unrealized —
— VEREIT INC 0.6%
Value $1.315M Shares 134,448 Est. Cost $7.15 Unrealized —
MAN MANPOWER GROUP 0.6%
Value $1.307M Shares 15,517 Est. Cost $81.53 Unrealized +7.0%
ED CONSOLIDATED EDISON INC 0.6%
Value $1.297M Shares 13,725 Est. Cost $39.67 Unrealized +77.8%
COP CONOCOPHILLIPS 0.6%
Value $1.296M Shares 22,739 Est. Cost $38.44 Unrealized +17.9%
CPA COPA HOLDINGS SA 0.6%
Value $1.293M Shares 13,090 Est. Cost $55.53 Unrealized +51.4%
AMAT APPLIED MATLS INC 0.6%
Value $1.289M Shares 25,823 Est. Cost $27.48 Unrealized +65.0%
ATO ATMOS ENERGY CORP 0.6%
Value $1.278M Shares 11,219 Est. Cost $59.30 Unrealized +57.6%
CW CURTISS WRIGHT CORP 0.6%
Value $1.278M Shares 9,875 Est. Cost $110.32 Unrealized +10.8%
DAL DELTA AIR LINES INC DEL 0.6%
Value $1.261M Shares 21,889 Est. Cost $34.52 Unrealized +64.3%
PSX PHILLIPS 66 0.6%
Value $1.259M Shares 12,299 Est. Cost $58.73 Unrealized +31.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.6%
Value $1.244M Shares 18,649 Est. Cost $44.79 Unrealized +17.6%
ADBE ADOBE SYS INC 0.6%
Value $1.239M Shares 4,486 Est. Cost $241.40 Unrealized +20.9%
LLY LILLY ELI & CO 0.6%
Value $1.235M Shares 11,041 Est. Cost $49.30 Unrealized +108.3%
VRSN VERISIGN INC 0.6%
Value $1.233M Shares 6,534 Est. Cost $94.47 Unrealized +115.7%
— WYNDHAM DESTINATIONS INC 0.6%
Value $1.229M Shares 26,713 Est. Cost $43.03 Unrealized —
V VISA INC 0.6%
Value $1.227M Shares 7,132 Est. Cost $71.74 Unrealized +137.4%
TSN TYSON FOODS INC 0.6%
Value $1.226M Shares 14,233 Est. Cost $52.01 Unrealized +35.9%
BRX BRIXMOR PPTY GROUP INC 0.6%
Value $1.223M Shares 60,252 Est. Cost $17.13 Unrealized —
AIG AMERICAN INTL GROUP INC 0.6%
Value $1.216M Shares 21,830 Est. Cost $35.73 Unrealized +30.9%
WEN WENDYS CO 0.6%
Value $1.214M Shares 60,777 Est. Cost $18.83 Unrealized +5.9%
— MATCH GROUP INC 0.6%
Value $1.214M Shares 16,994 Est. Cost $48.38 Unrealized —
HD HOME DEPOT INC 0.6%
Value $1.211M Shares 5,219 Est. Cost $57.52 Unrealized +225.2%
RS RELIANCE STL & ALUM CO 0.6%
Value $1.21M Shares 12,140 Est. Cost $74.05 Unrealized +31.9%
BIO BIO RAD LABS INC 0.5%
Value $1.205M Shares 3,620 Est. Cost $274.34 Unrealized +18.9%
DXCM DEXCOM INC 0.5%
Value $1.187M Shares 7,954 Est. Cost $35.14 Unrealized +10.6%
FSLR FIRST SOLAR INC 0.5%
Value $1.186M Shares 20,442 Est. Cost $39.12 Unrealized +63.8%
AGCO AGCO CORP DEL 0.5%
Value $1.184M Shares 15,642 Est. Cost $44.99 Unrealized +35.4%
KO COCA COLA CO 0.5%
Value $1.182M Shares 21,709 Est. Cost $28.63 Unrealized +53.5%
HCA HCA HEALTHCARE INC 0.5%
Value $1.174M Shares 9,749 Est. Cost $74.68 Unrealized +64.0%
— DISH NETWORK CORP 0.5%
Value $1.159M Shares 34,032 Est. Cost $50.24 Unrealized —
BK BANK NEW YORK MELLON CORP 0.5%
Value $1.149M Shares 25,406 Est. Cost $35.50 Unrealized +4.2%
PNW PINNACLE WEST CAP CORP 0.5%
Value $1.143M Shares 11,774 Est. Cost $38.24 Unrealized +88.0%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.14M Shares 9,641 Est. Cost $60.98 Unrealized +84.6%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $1.139M Shares 8,811 Est. Cost $52.08 Unrealized +97.5%
— EQUITY COMMONWEALTH 0.5%
Value $1.128M Shares 32,948 Est. Cost $27.70 Unrealized —
OMC OMNICOM GROUP INC 0.5%
Value $1.127M Shares 14,394 Est. Cost $59.42 Unrealized +5.8%
AVT AVNET INC 0.5%
Value $1.113M Shares 25,023 Est. Cost $34.54 Unrealized +6.2%
MMM 3M CO 0.5%
Value $1.109M Shares 6,746 Est. Cost $124.22 Unrealized -10.9%
OGE OGE ENERGY CORP 0.5%
Value $1.106M Shares 24,361 Est. Cost $36.50 Unrealized +18.7%
ADM ARCHER-DANIELS MIDLAND CO 0.5%
Value $1.094M Shares 26,644 Est. Cost $33.70 Unrealized -2.0%
OSK OSHKOSH CORPORATION 0.5%
Value $1.093M Shares 14,418 Est. Cost $65.97 Unrealized +4.3%
HPQ HP INC 0.5%
Value $1.091M Shares 57,678 Est. Cost $11.01 Unrealized +42.9%
H HYATT HOTELS CORP 0.5%
Value $1.076M Shares 14,603 Est. Cost $49.61 Unrealized +49.6%
DVA DAVITA INC 0.5%
Value $1.067M Shares 18,688 Est. Cost $64.81 Unrealized -10.4%
HOG HARLEY DAVIDSON 0.5%
Value $1.062M Shares 29,536 Est. Cost $46.07 Unrealized -25.6%
ARW ARROW ELECTRS INC 0.5%
Value $1.061M Shares 14,231 Est. Cost $73.69 Unrealized -4.0%
BIIB BIOGEN INC 0.5%
Value $1.06M Shares 4,555 Est. Cost $290.03 Unrealized -19.7%
— COLFAX CORP 0.5%
Value $1.05M Shares 36,115 Est. Cost $29.65 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.5%
Value $1.047M Shares 13,590 Est. Cost $60.52 Unrealized +12.3%
— ZYNGA INC 0.5%
Value $1.045M Shares 179,545 Est. Cost $3.85 Unrealized —
— JUNIPER NETWORKS INC 0.5%
Value $1.039M Shares 41,969 Est. Cost $26.63 Unrealized —
XRX XEROX HLDGS CORP 0.5%
Value $1.016M Shares 33,981 Est. Cost $31.33 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NEW 0.5%
Value $1.011M Shares 19,181 Est. Cost $56.67 Unrealized -7.9%
PRGO PERRIGO CO PLC FORMERLY PERRIGO CO LTD 0.5%
Value $1.001M Shares 17,915 Est. Cost $47.63 Unrealized +6.9%
— SENIOR HSG PPTYS TR 0.5%
Value $993K Shares 107,250 Est. Cost $10.81 Unrealized —
GHC GRAHAM HLDGS CO 0.4%
Value $985K Shares 1,485 Est. Cost $448.82 Unrealized +47.7%
SCI SERVICE CORP INTL 0.4%
Value $980K Shares 20,496 Est. Cost $43.16 Unrealized +8.7%
— RETAIL PPTYS AMER INC 0.4%
Value $974K Shares 79,025 Est. Cost $12.78 Unrealized —
WCC WESCO INTL INC 0.4%
Value $958K Shares 20,058 Est. Cost $59.37 Unrealized -22.9%
EBAY EBAY INC 0.4%
Value $956K Shares 24,516 Est. Cost $26.42 Unrealized +36.3%
SATS ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO 0.4%
Value $954K Shares 24,076 Est. Cost $40.35 Unrealized -10.5%
RRX REGAL BELOIT CORP 0.4%
Value $953K Shares 13,078 Est. Cost $63.12 Unrealized +19.6%
— DUKE RLTY CORP 0.4%
Value $952K Shares 28,018 Est. Cost $19.73 Unrealized —
PNR PENTAIR PLC 0.4%
Value $942K Shares 24,925 Est. Cost $40.02 Unrealized -15.1%
— UNIVAR INC 0.4%
Value $934K Shares 44,972 Est. Cost $25.47 Unrealized —
MS MORGAN STANLEY 0.4%
Value $921K Shares 21,579 Est. Cost $26.26 Unrealized +33.3%
— CDK GLOBAL INC 0.4%
Value $920K Shares 19,133 Est. Cost $58.82 Unrealized —
— NATIONAL OILWELL VARCO INC 0.4%
Value $898K Shares 42,337 Est. Cost $29.82 Unrealized —
— VIACOM INC NEW 0.4%
Value $850K Shares 35,385 Est. Cost $35.83 Unrealized —
VLO VALERO ENERGY CORP NEW 0.4%
Value $845K Shares 9,914 Est. Cost $43.77 Unrealized +42.7%
— HESS CORP 0.4%
Value $839K Shares 13,880 Est. Cost $51.68 Unrealized —
RL RALPH LAUREN CORP 0.4%
Value $838K Shares 8,781 Est. Cost $105.20 Unrealized -16.9%
NWSA NEWS CORP NEW 0.4%
Value $828K Shares 59,474 Est. Cost $13.68 Unrealized -6.6%
— MFA FINL INC FORMERLY MFA MTG INVTS INC 0.4%
Value $813K Shares 110,407 Est. Cost $8.46 Unrealized —
EMN EASTMAN CHEM CO 0.4%
Value $792K Shares 10,730 Est. Cost $57.21 Unrealized -0.4%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $776K Shares 4,806 Est. Cost $80.01 Unrealized +79.9%
— LEGG MASON INC 0.3%
Value $750K Shares 19,634 Est. Cost $27.35 Unrealized —
ORCL ORACLE CORP 0.3%
Value $745K Shares 13,542 Est. Cost $27.58 Unrealized +82.6%
BA BOEING CO 0.3%
Value $730K Shares 1,918 Est. Cost $220.44 Unrealized +59.8%
TDS TELEPHONE & DATA SYS INC 0.3%
Value $712K Shares 27,601 Est. Cost $29.16 Unrealized -4.3%
TEX TEREX CORP NEW 0.3%
Value $712K Shares 27,414 Est. Cost $33.32 Unrealized -17.5%
— CBS CORP NEW 0.3%
Value $705K Shares 17,465 Est. Cost $49.90 Unrealized —
EG EVEREST RE GROUP 0.3%
Value $660K Shares 2,482 Est. Cost $170.53 Unrealized +29.5%
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.3%
Value $613K Shares 9,880 Est. Cost $44.28 Unrealized +8.5%
MCD MCDONALDS CORP 0.3%
Value $608K Shares 2,832 Est. Cost $155.61 Unrealized +18.7%
CMCSA COMCAST CORP NEW 0.3%
Value $601K Shares 13,322 Est. Cost $23.65 Unrealized +58.6%
CCL CARNIVAL CORP 0.3%
Value $600K Shares 13,720 Est. Cost $42.10 Unrealized +6.4%
ABBV ABBVIE INC 0.3%
Value $589K Shares 7,773 Est. Cost $43.10 Unrealized +22.0%
GLW CORNING INC 0.3%
Value $577K Shares 20,246 Est. Cost $18.64 Unrealized +34.1%
ABT ABBOTT LABS 0.3%
Value $560K Shares 6,697 Est. Cost $70.22 Unrealized +8.4%
BEN FRANKLIN RES INC 0.2%
Value $546K Shares 18,916 Est. Cost $24.66 Unrealized -9.4%
SLGN SILGAN HLDGS INC 0.2%
Value $541K Shares 17,999 Est. Cost $29.85 Unrealized +1.0%
RIG TRANSOCEAN LTD SWITZERLAND 0.2%
Value $541K Shares 120,957 Est. Cost $7.43 Unrealized -28.6%
INGR INGREDION INC 0.2%
Value $520K Shares 6,363 Est. Cost $127.32 Unrealized -37.7%
IVZ INVESCO LTD 0.2%
Value $501K Shares 29,599 Est. Cost $19.91 Unrealized -34.1%
AVGO BROADCOM INC 0.2%
Value $487K Shares 1,763 Est. Cost $24.38 Unrealized -1.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value $477K Shares 24,842 Est. Cost $20.66 Unrealized -6.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $460K Shares 6,059 Est. Cost $58.27 Unrealized -2.7%
NFLX NETFLIX INC 0.2%
Value $388K Shares 1,451 Est. Cost $33.68 Unrealized -7.1%
— REALOGY HLDGS CORP 0.2%
Value $379K Shares 56,672 Est. Cost $23.57 Unrealized —