HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
77,956 | +685 | $10,443 |
| MSFT | 77,956 | +685 | $10,443 |
| APPLE INC |
41,989 | UNCH | $8,310 |
| AAPL | 41,989 | UNCH | $8,310 |
| AMAZON COM INC |
3,178 | -1,180 | $6,018 |
| AMZN | 3,178 | -1,180 | $6,018 |
| JPMORGAN CHASE & CO |
41,624 | UNCH | $4,654 |
| JPM | 41,624 | UNCH | $4,654 |
| JOHNSON & JOHNSON |
29,769 | UNCH | $4,146 |
| JNJ | 29,769 | UNCH | $4,146 |
| FACEBOOK INC |
20,709 | UNCH | $3,997 |
| FB | 20,709 | UNCH | $3,997 |
| PROCTER & GAMBLE CO |
34,878 | UNCH | $3,824 |
| PG | 34,878 | UNCH | $3,824 |
| EXXON MOBIL CORP |
47,970 | UNCH | $3,676 |
| XOM | 47,970 | UNCH | $3,676 |
| MERCK & CO INC NEW |
39,093 | UNCH | $3,278 |
| MRK | 39,093 | UNCH | $3,278 |
| VERIZON COMMUNICATIONS INC |
57,038 | UNCH | $3,259 |
| VZ | 57,038 | UNCH | $3,259 |
| BANK AMER CORP |
111,839 | UNCH | $3,243 |
| BAC | 111,839 | UNCH | $3,243 |
| INTEL CORP |
64,315 | -844 | $3,079 |
| INTC | 64,315 | -844 | $3,079 |
 BERKSHIRE HATHAWAY INC DEL |
$2,961 | ||
| BRK.B | 13,888 | UNCH | $2,961 |
| CHEVRON CORP NEW |
23,216 | UNCH | $2,889 |
| CVX | 23,216 | UNCH | $2,889 |
| CITIGROUP INC |
40,817 | UNCH | $2,858 |
| C | 40,817 | UNCH | $2,858 |
| PFIZER INC |
65,275 | -13,660 | $2,828 |
| PFE | 65,275 | -13,660 | $2,828 |
| WELLS FARGO & CO NEW |
59,324 | UNCH | $2,807 |
| WFC | 59,324 | UNCH | $2,807 |
| ALPHABET INC |
2,467 | +224 | $2,671 |
| GOOGL | 2,467 | +224 | $2,671 |
| ALPHABET INC |
2,317 | +25 | $2,504 |
| GOOG | 2,317 | +25 | $2,504 |
| CISCO SYS INC |
43,984 | -23,041 | $2,407 |
| CSCO | 43,984 | -23,041 | $2,407 |
| INTERNATIONAL BUSINESS MACHS CORP |
17,403 | -524 | $2,400 |
| IBM | 17,403 | -524 | $2,400 |
| UNITEDHEALTH GROUP INC |
9,771 | UNCH | $2,384 |
| UNH | 9,771 | UNCH | $2,384 |
| PEPSICO INC |
17,769 | +5,209 | $2,330 |
| PEP | 17,769 | +5,209 | $2,330 |
| DISNEY WALT CO |
15,242 | +9,831 | $2,128 |
| DIS | 15,242 | +9,831 | $2,128 |
| AMGEN INC |
11,540 | UNCH | $2,127 |
| AMGN | 11,540 | UNCH | $2,127 |
| THERMO FISHER SCIENTIFIC INC |
6,796 | UNCH | $1,996 |
| TMO | 6,796 | UNCH | $1,996 |
| MASTERCARD INC |
7,481 | UNCH | $1,979 |
| MA | 7,481 | UNCH | $1,979 |
| STRYKER CORP |
9,616 | -203 | $1,977 |
| SYK | 9,616 | -203 | $1,977 |
| NEXTERA ENERGY INC |
9,403 | UNCH | $1,926 |
| NEE | 9,403 | UNCH | $1,926 |
| ALTRIA GROUP INC |
39,891 | -610 | $1,889 |
| MO | 39,891 | -610 | $1,889 |
| INTUIT |
6,982 | +455 | $1,825 |
| INTU | 6,982 | +455 | $1,825 |
| WALMART INC |
16,397 | UNCH | $1,812 |
| WMT | 16,397 | UNCH | $1,812 |
| NORFOLK SOUTHN CORP |
8,986 | -448 | $1,791 |
| NSC | 8,986 | -448 | $1,791 |
| TARGET CORP |
20,477 | UNCH | $1,774 |
| TGT | 20,477 | UNCH | $1,774 |
| JOHNSON CTLS INTL PLC |
42,765 | -834 | $1,767 |
| JCI | 42,765 | -834 | $1,767 |
| AT&T INC |
52,728 | UNCH | $1,767 |
| T | 52,728 | UNCH | $1,767 |
| AFLAC INC |
31,797 | UNCH | $1,743 |
| AFL | 31,797 | UNCH | $1,743 |
| TRAVELERS COS INC |
11,613 | -336 | $1,736 |
| TRV | 11,613 | -336 | $1,736 |
| UNITED TECHNOLOGIES CORP |
13,128 | UNCH | $1,709 |
| UTX | 13,128 | UNCH | $1,709 |
| FIDELITY NATL INFORMATION SVCS INC |
13,870 | UNCH | $1,702 |
| FIS | 13,870 | UNCH | $1,702 |
| YUM BRANDS INC |
15,340 | +172 | $1,698 |
| YUM | 15,340 | +172 | $1,698 |
| IDEXX LABS INC |
6,101 | -598 | $1,680 |
| IDXX | 6,101 | -598 | $1,680 |
| LOCKHEED MARTIN CORP |
4,512 | UNCH | $1,640 |
| LMT | 4,512 | UNCH | $1,640 |
| BAXTER INTL INC |
20,018 | -1,581 | $1,639 |
| BAX | 20,018 | -1,581 | $1,639 |
| ALLSTATE CORP |
15,968 | UNCH | $1,624 |
| ALL | 15,968 | UNCH | $1,624 |
| CONOCOPHILLIPS |
26,594 | UNCH | $1,622 |
| COP | 26,594 | UNCH | $1,622 |
| XCEL ENERGY INC |
27,239 | -371 | $1,620 |
| XEL | 27,239 | -371 | $1,620 |
| EATON CORP PLC |
19,217 | -1,246 | $1,600 |
| ETN | 19,217 | -1,246 | $1,600 |
| VERISIGN INC |
7,641 | -456 | $1,598 |
| VRSN | 7,641 | -456 | $1,598 |
| AUTOZONE INC |
1,433 | -180 | $1,576 |
| AZO | 1,433 | -180 | $1,576 |
See Full List: All Stocks Held By CenturyLink Investment Management Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CenturyLink Investment Management Co
|
Size ($ in 1000's)
At 06/30/2019: $256,080 At 03/31/2019: $245,286 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 |
