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Institutional Investment Manager
CenturyLink Investment Management Co
CenturyLink Investment Management Co (CIK: 0001054522) incorporated in Colorado, registered under Telephone Communications (No Radiotelephone), located at 931 14th Street, Denver, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 282 holdings with a total value of $298,738,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 STATE STR CORP 26,045 2,005,000 0.67%
252 VERIZON COMMUNICATIONS INC 43,259 2,016,000 0.67%
253 BERKSHIRE HATHAWAY INC DE CL B NEW 15,293 2,082,000 0.70%
254 PEPSICO INC 22,868 2,134,000 0.71%
255 GENERAL DYNAMICS CORP 15,123 2,143,000 0.72%
256 WILLIAMS COS INC DEL 39,547 2,270,000 0.76%
257 TWENTY FIRST CENTY FOX INC 70,096 2,281,000 0.76%
258 CITIGROUPINC 41,681 2,302,000 0.77%
259 PROCTER AND GAMBLE CO 29,486 2,307,000 0.77%
260 FACEBOOK INC 27,366 2,347,000 0.79%
261 HOME DEPOT INC 21,489 2,388,000 0.80%
262 DOW CHEM CO 47,204 2,415,000 0.81%
263 TIME WARNER INC 29,051 2,539,000 0.85%
264 MONDELEZ INTL INC 64,415 2,650,000 0.89%
265 GILEAD SCIENCES INC 23,052 2,699,000 0.90%
266 DISNEY WALT CO 23,860 2,723,000 0.91%
267 GOLDMAN SACHS GROUP INC 14,074 2,939,000 0.98%
268 CISCO SYS INC 113,280 3,111,000 1.04%
269 PHILIP MORRIS INTL INC 41,487 3,326,000 1.11%
270 CHEVRON CORP NEW 37,139 3,583,000 1.20%
271 INTERNATIONAL BUSINESS MACHS 22,368 3,638,000 1.22%
272 MERCK & CO INC 66,370 3,778,000 1.26%
273 AT&T INC 111,769 3,970,000 1.33%
274 JOHNSON & JOHNSON 42,742 4,166,000 1.39%
275 VANGUARD INTL EQUITY INDEX F 104,295 4,264,000 1.43%
276 PFIZER INC 131,262 4,401,000 1.47%
277 WELLS FARGO & CO NEW 78,813 4,432,000 1.48%
278 MICROSOFT CORP 105,602 4,662,000 1.56%
279 JPMORGAN CHASE & CO 70,776 4,796,000 1.61%
280 GENERAL ELECTRIC CO 198,119 5,264,000 1.76%
281 EXXON MOBIL CORP 76,883 6,397,000 2.14%
282 APPLE COMPUTER INC 79,881 10,019,000 3.35%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054522-15-000008, filed 2015.07.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.