HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
66,653 | -11,303 | $9,267 |
| MSFT | 66,653 | -11,303 | $9,267 |
| APPLE INC |
35,902 | -6,087 | $8,041 |
| AAPL | 35,902 | -6,087 | $8,041 |
| AMAZON COM INC |
2,718 | -460 | $4,718 |
| AMZN | 2,718 | -460 | $4,718 |
| JPMORGAN CHASE & CO |
35,590 | -6,034 | $4,189 |
| JPM | 35,590 | -6,034 | $4,189 |
| PROCTER & GAMBLE CO |
29,822 | -5,056 | $3,709 |
| PG | 29,822 | -5,056 | $3,709 |
| JOHNSON & JOHNSON |
25,453 | -4,316 | $3,293 |
| JNJ | 25,453 | -4,316 | $3,293 |
| FACEBOOK INC |
17,707 | -3,002 | $3,153 |
| FB | 17,707 | -3,002 | $3,153 |
| EXXON MOBIL CORP |
41,015 | -6,955 | $2,896 |
| XOM | 41,015 | -6,955 | $2,896 |
| INTEL CORP |
54,990 | -9,325 | $2,834 |
| INTC | 54,990 | -9,325 | $2,834 |
| MERCK & CO INC NEW |
33,426 | -5,667 | $2,814 |
| MRK | 33,426 | -5,667 | $2,814 |
| BANK AMER CORP |
95,623 | -16,216 | $2,789 |
| BAC | 95,623 | -16,216 | $2,789 |
| VERIZON COMMUNICATIONS INC |
43,068 | -13,970 | $2,600 |
| VZ | 43,068 | -13,970 | $2,600 |
| ALPHABET INC |
2,110 | -357 | $2,577 |
| GOOGL | 2,110 | -357 | $2,577 |
| WELLS FARGO & CO NEW |
50,723 | -8,601 | $2,558 |
| WFC | 50,723 | -8,601 | $2,558 |
 BERKSHIRE HATHAWAY INC DEL |
$2,470 | ||
| BRK.B | 11,875 | -2,013 | $2,470 |
| ALPHABET INC |
1,982 | -335 | $2,416 |
| GOOG | 1,982 | -335 | $2,416 |
| CITIGROUP INC |
34,900 | -5,917 | $2,411 |
| C | 34,900 | -5,917 | $2,411 |
| CHEVRON CORP NEW |
19,851 | -3,365 | $2,354 |
| CVX | 19,851 | -3,365 | $2,354 |
| INTERNATIONAL BUSINESS MACHS CORP |
14,881 | -2,522 | $2,164 |
| IBM | 14,881 | -2,522 | $2,164 |
| PEPSICO INC |
15,193 | -2,576 | $2,083 |
| PEP | 15,193 | -2,576 | $2,083 |
| PFIZER INC |
55,811 | -9,464 | $2,005 |
| PFE | 55,811 | -9,464 | $2,005 |
| AMGEN INC |
9,868 | -1,672 | $1,910 |
| AMGN | 9,868 | -1,672 | $1,910 |
| NEXTERA ENERGY INC |
8,041 | -1,362 | $1,873 |
| NEE | 8,041 | -1,362 | $1,873 |
| TARGET CORP |
17,509 | -2,968 | $1,872 |
| TGT | 17,509 | -2,968 | $1,872 |
| CISCO SYS INC |
37,607 | -6,377 | $1,858 |
| CSCO | 37,607 | -6,377 | $1,858 |
| UNITEDHEALTH GROUP INC |
8,355 | -1,416 | $1,816 |
| UNH | 8,355 | -1,416 | $1,816 |
| STRYKER CORP |
8,223 | -1,393 | $1,779 |
| SYK | 8,223 | -1,393 | $1,779 |
| MASTERCARD INC |
6,397 | -1,084 | $1,737 |
| MA | 6,397 | -1,084 | $1,737 |
| AT&T INC |
45,083 | -7,645 | $1,706 |
| T | 45,083 | -7,645 | $1,706 |
| DISNEY WALT CO |
13,033 | -2,209 | $1,698 |
| DIS | 13,033 | -2,209 | $1,698 |
| THERMO FISHER SCIENTIFIC INC |
5,812 | -984 | $1,693 |
| TMO | 5,812 | -984 | $1,693 |
| WALMART INC |
14,020 | -2,377 | $1,664 |
| WMT | 14,020 | -2,377 | $1,664 |
| JOHNSON CTLS INTL PLC |
36,565 | -6,200 | $1,605 |
| JCI | 36,565 | -6,200 | $1,605 |
| INTUIT |
5,971 | -1,011 | $1,588 |
| INTU | 5,971 | -1,011 | $1,588 |
| FIDELITY NATL INFORMATION SVCS INC |
11,860 | -2,010 | $1,575 |
| FIS | 11,860 | -2,010 | $1,575 |
| UNITED TECHNOLOGIES CORP |
11,225 | -1,903 | $1,532 |
| UTX | 11,225 | -1,903 | $1,532 |
| XCEL ENERGY INC |
23,290 | -3,949 | $1,511 |
| XEL | 23,290 | -3,949 | $1,511 |
| LOCKHEED MARTIN CORP |
3,859 | -653 | $1,505 |
| LMT | 3,859 | -653 | $1,505 |
| BAXTER INTL INC |
17,116 | -2,902 | $1,497 |
| BAX | 17,116 | -2,902 | $1,497 |
| YUM BRANDS INC |
13,117 | -2,223 | $1,488 |
| YUM | 13,117 | -2,223 | $1,488 |
| ALLSTATE CORP |
13,654 | -2,314 | $1,484 |
| ALL | 13,654 | -2,314 | $1,484 |
| TRAVELERS COS INC |
9,930 | -1,683 | $1,476 |
| TRV | 9,930 | -1,683 | $1,476 |
| AFLAC INC |
27,187 | -4,610 | $1,422 |
| AFL | 27,187 | -4,610 | $1,422 |
| IDEXX LABS INC |
5,217 | -884 | $1,419 |
| IDXX | 5,217 | -884 | $1,419 |
| ALTRIA GROUP INC |
34,108 | -5,783 | $1,395 |
| MO | 34,108 | -5,783 | $1,395 |
| WESTERN UN CO |
59,883 | -10,154 | $1,387 |
| WU | 59,883 | -10,154 | $1,387 |
| NORFOLK SOUTHN CORP |
7,684 | -1,302 | $1,381 |
| NSC | 7,684 | -1,302 | $1,381 |
| AMDOCS LTD |
20,695 | -3,508 | $1,368 |
| DOX | 20,695 | -3,508 | $1,368 |
| EATON CORP PLC |
16,432 | -2,785 | $1,366 |
| ETN | 16,432 | -2,785 | $1,366 |
| AUTONATION INC |
26,811 | -4,546 | $1,359 |
| AN | 26,811 | -4,546 | $1,359 |
See Full List: All Stocks Held By CenturyLink Investment Management Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CenturyLink Investment Management Co
|
Size ($ in 1000's)
At 09/30/2019: $219,566 At 06/30/2019: $256,080 CenturyLink Investment Management Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CenturyLink Investment Management Co 13F filings. Link to 13F filings: SEC filings |
