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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 (2016Q1)
Portfolio Summary: 244 holdings with a total value of $276,155,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE COMPUTER INC 72,497 7,901,000 2.86%
2 EXXON MOBIL CORP 73,799 6,169,000 2.23%
3 MICROSOFT CORP 98,863 5,460,000 1.98%
4 JOHNSON & JOHNSON 42,314 4,578,000 1.66%
5 JPMORGAN CHASE & CO 72,983 4,322,000 1.57%
6 AMAZON COM INC 7,156 4,248,000 1.54%
7 ALPHABET INC 5,546 4,231,000 1.53%
8 GENERAL ELECTRIC CO 128,971 4,100,000 1.48%
9 WELLS FARGO & CO NEW 80,206 3,879,000 1.40%
10 PFIZER INC 125,718 3,726,000 1.35%
11 AT&T INC 92,296 3,615,000 1.31%
12 INTEL CORP 107,416 3,475,000 1.26%
13 MERCK & CO INC 64,612 3,419,000 1.24%
14 INTERNATIONAL BUSINESS MACHS 22,453 3,401,000 1.23%
15 PHILIP MORRIS INTL INC 30,064 2,950,000 1.07%
16 HOME DEPOT INC 20,152 2,689,000 0.97%
17 AMGEN INC 16,422 2,462,000 0.89%
18 FACEBOOK INC 21,312 2,432,000 0.88%
19 DOW CHEM CO 44,707 2,274,000 0.82%
20 CHEVRON CORP NEW 23,230 2,216,000 0.80%
21 GILEAD SCIENCES INC 23,991 2,204,000 0.80%
22 American International Group Inc 40,727 2,201,000 0.80%
23 UNITEDHEALTH GROUP INC 17,020 2,194,000 0.79%
24 ALPHABET INC 2,935 2,186,000 0.79%
25 GOLDMAN SACHS GROUP INC 13,828 2,171,000 0.79%
26 VERIZON COMMUNICATIONS INC 39,954 2,161,000 0.78%
27 MONDELEZ INTL INC 53,818 2,159,000 0.78%
28 CISCO SYS INC 75,172 2,140,000 0.77%
29 VISA INC 27,915 2,135,000 0.77%
30 EMERSON ELEC CO 38,978 2,120,000 0.77%
31 TWENTY FIRST CENTY FOX INC 75,626 2,108,000 0.76%
32 BRISTOL MYERS SQUIBB CO 32,648 2,086,000 0.76%
33 BERKSHIRE HATHAWAY INC DE CL B NEW 14,591 2,070,000 0.75%
34 PUBLIC STORAGE 7,114 1,962,000 0.71%
35 LYONDELLBASELL INDUSTRIES N 22,582 1,933,000 0.70%
36 TRAVELERS COMPANIES INC 16,439 1,919,000 0.69%
37 LILLY ELI & CO 26,610 1,916,000 0.69%
38 PROCTER AND GAMBLE CO 23,155 1,906,000 0.69%
39 COCA COLA CO 41,027 1,903,000 0.69%
40 EDISON INTL 26,233 1,886,000 0.68%
41 SEMPRA ENERGY 17,724 1,844,000 0.67%
42 PARKER HANNIFIN CORP 16,315 1,812,000 0.66%
43 Arrow Electronics Inc 28,136 1,812,000 0.66%
44 DOLBY LABORATORIES INC 41,563 1,806,000 0.65%
45 UNITED CONTINENTAL H 30,083 1,801,000 0.65%
46 CONSOLIDATED EDISON INC 23,447 1,797,000 0.65%
47 US BANCORP DEL 43,222 1,754,000 0.64%
48 JOHNSON CTLS INTL PLC 44,848 1,748,000 0.63%
49 DEERE & CO 22,053 1,698,000 0.61%
50 Archer-Daniels-Midland 46,672 1,695,000 0.61%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054522-16-000013, filed 2016.04.20).

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.