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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 (2016Q2)
Portfolio Summary: 222 holdings with a total value of $281,849,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 AFLAC Inc 21,076 1,521,000 0.54%
152 STARBUCKS CORP 26,638 1,522,000 0.54%
153 LIBERTY MEDIA HOLDING CP INTER A 60,333 1,531,000 0.54%
154 WILEY JOHN SONS INC 29,571 1,543,000 0.55%
155 Ashland Inc New 13,476 1,547,000 0.55%
156 TRIUMPH GROUP INC NEW COM 43,659 1,550,000 0.55%
157 PEPSICO INC 14,698 1,557,000 0.55%
158 PARKER HANNIFIN CORP 14,458 1,562,000 0.55%
159 DOLBY LABORATORIES INC 32,705 1,565,000 0.56%
160 BUNGE LIMITED 26,470 1,566,000 0.56%
161 THOMSON REUTERS CORP 38,843 1,570,000 0.56%
162 RELIANCE STEEL & ALUMINUM CO 20,719 1,593,000 0.57%
163 LYONDELLBASELL INDUSTRIES N 21,821 1,624,000 0.58%
164 PINNACLE WEST 20,038 1,624,000 0.58%
165 CA INC 50,016 1,642,000 0.58%
166 SCANA 21,790 1,649,000 0.59%
167 DOVER CORP 23,815 1,651,000 0.59%
168 CITIGROUPINC 39,316 1,667,000 0.59%
169 QUEST DIAGNOSTICS INC 20,872 1,699,000 0.60%
170 PHILLIPS 66 21,441 1,701,000 0.60%
171 STARZ SERIES A 57,043 1,707,000 0.61%
172 BOSTON SCIENTIFIC CORP 73,731 1,723,000 0.61%
173 VIACOM INC NEW 41,545 1,723,000 0.61%
174 US BANCORP DEL 43,222 1,743,000 0.62%
175 CONSOLIDATED EDISON INC 22,160 1,783,000 0.63%
176 DEERE & CO 22,053 1,787,000 0.63%
177 PUBLIC STORAGE 7,000 1,789,000 0.63%
178 DISCOVER FINL SVCS 33,507 1,796,000 0.64%
179 EMERSON ELEC CO 35,091 1,830,000 0.65%
180 NORFOLK SOUTHERN CORP 21,539 1,834,000 0.65%
181 COCA COLA CO 41,027 1,860,000 0.66%
182 NATIONAL OILWELL VARCO INC 56,115 1,888,000 0.67%
183 SEMPRA ENERGY 16,634 1,897,000 0.67%
184 PNC FINL SVCS GROUP INC 23,505 1,913,000 0.68%
185 TRAVELERS COMPANIES INC 16,341 1,945,000 0.69%
186 PROCTER AND GAMBLE CO 23,155 1,961,000 0.70%
187 GILEAD SCIENCES INC 23,991 2,001,000 0.71%
188 EOG RES INC 24,112 2,011,000 0.71%
189 Archer-Daniels-Midland 47,061 2,018,000 0.72%
190 ALPHABET INC 2,943 2,037,000 0.72%
191 GOLDMAN SACHS GROUP INC 13,828 2,055,000 0.73%
192 LILLY ELI & CO 26,610 2,096,000 0.74%
193 SOUTHERN CO 39,348 2,110,000 0.75%
194 AMERICAN EXPRESS CO 35,315 2,146,000 0.76%
195 American International Group Inc 40,727 2,154,000 0.76%
196 CISCO SYS INC 75,172 2,157,000 0.77%
197 DOW CHEM CO 43,447 2,160,000 0.77%
198 BERKSHIRE HATHAWAY INC DE CL B NEW 15,169 2,196,000 0.78%
199 VERIZON COMMUNICATIONS INC 39,954 2,231,000 0.79%
200 COMPUTER SCIENCES CORP 45,426 2,255,000 0.80%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054522-16-000014, filed 2016.07.07).

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.