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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 (2015Q3)
Portfolio Summary: 262 holdings with a total value of $308,611,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EDISON INTL 25,133 1,585,000 0.51%
52 STARBUCKS CORP 27,639 1,571,000 0.51%
53 Abbott Labs Common 39,072 1,571,000 0.51%
54 NIKE INC 12,597 1,549,000 0.50%
55 VALERO ENERGY CORP NEW 25,689 1,544,000 0.50%
56 VANGUARD INTL EQUITY INDEX F 46,639 1,543,000 0.50%
57 WESTERN UN CO 83,771 1,538,000 0.50%
58 LIBERTY MEDIA HOLDING CP INTER A 58,337 1,530,000 0.50%
59 INTEL CORP 50,527 1,523,000 0.49%
60 LEIDOS HLDGS INC 36,771 1,519,000 0.49%
61 AMGEN INC 10,922 1,511,000 0.49%
62 Arrow Electronics Inc 27,251 1,506,000 0.49%
63 CONOCOPHILLIPS 31,025 1,488,000 0.48%
64 HARRIS CORP 20,332 1,487,000 0.48%
65 LILLY ELI & CO 17,734 1,484,000 0.48%
66 TAUBMAN CTRS INC 21,422 1,480,000 0.48%
67 COMPUTER SCIENCES CORP 23,884 1,466,000 0.48%
68 YAHOO INC 50,507 1,460,000 0.47%
69 CA INC 53,418 1,458,000 0.47%
70 LOEWS CORP 39,898 1,442,000 0.47%
71 PEPSICO INC 15,250 1,438,000 0.47%
72 L-3 Communications Hldgs 13,660 1,428,000 0.46%
73 PARKER HANNIFIN CORP 14,598 1,420,000 0.46%
74 Alliant Energy Corp 24,270 1,420,000 0.46%
75 SCANA 24,761 1,393,000 0.45%
76 EMERSON ELEC CO 31,342 1,384,000 0.45%
77 BUNGE LIMITED 18,828 1,380,000 0.45%
78 QUEST DIAGNOSTICS INC 22,348 1,374,000 0.45%
79 GENERAL GROWTH 52,514 1,364,000 0.44%
80 DU PONT E I DE NEMOURS & CO 27,877 1,344,000 0.44%
81 REGENERON PHARMACEUTICALS 2,888 1,343,000 0.44%
82 DOVER CORP 23,126 1,322,000 0.43%
83 Corrections Cp Amer Ne 44,692 1,320,000 0.43%
84 BANK AMERICA CORP 84,662 1,319,000 0.43%
85 CVS HEALTH CORP 13,444 1,297,000 0.42%
86 DUN & BRADSTREET CORP DEL NE 12,339 1,296,000 0.42%
87 Black Knight Financial Services Inc 39,717 1,293,000 0.42%
88 INGERSOLL-RAND PLC 25,306 1,285,000 0.42%
89 Bemis Co Inc 32,337 1,280,000 0.41%
90 BOSTON SCIENTIFIC CORP 76,513 1,256,000 0.41%
91 LYONDELLBASELL INDUSTRIES N 14,922 1,244,000 0.40%
92 Allstate Corp 21,113 1,230,000 0.40%
93 Hewlett Packard Co 47,540 1,217,000 0.39%
94 SOUTHERN CO 27,081 1,211,000 0.39%
95 GRAHAM HLDGS CO 2,097 1,210,000 0.39%
96 FACEBOOK INC 13,342 1,199,000 0.39%
97 DEERE & CO 15,826 1,171,000 0.38%
98 CARNIVAL CORP 23,433 1,165,000 0.38%
99 CATERPILLAR INC 17,635 1,153,000 0.37%
100 BIOGEN INC 3,948 1,152,000 0.37%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054522-15-000009, filed 2015.10.20).

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.