0001054522-17-000006.txt : 20170711
0001054522-17-000006.hdr.sgml : 20170711
20170711151922
ACCESSION NUMBER: 0001054522-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170711
DATE AS OF CHANGE: 20170711
EFFECTIVENESS DATE: 20170711
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CenturyLink Investment Management Co
CENTRAL INDEX KEY: 0001054522
STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE COMMUNICATIONS (NO RADIO TELEPHONE) [4813]
IRS NUMBER: 841317108
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03453
FILM NUMBER: 17959856
BUSINESS ADDRESS:
STREET 1: 931 14TH STREET
STREET 2: SUITE 1200
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 3033820610
MAIL ADDRESS:
STREET 1: 931 14TH STREET
STREET 2: SUITE 1200
CITY: DENVER
STATE: CO
ZIP: 80202
FORMER COMPANY:
FORMER CONFORMED NAME: QWEST ASSET MANAGEMENT CO
DATE OF NAME CHANGE: 20010504
FORMER COMPANY:
FORMER CONFORMED NAME: U S WEST INC /DE/
DATE OF NAME CHANGE: 19980618
FORMER COMPANY:
FORMER CONFORMED NAME: USW-C INC
DATE OF NAME CHANGE: 19980204
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001054522
XXXXXXXX
06-30-2017
06-30-2017
CenturyLink Investment Management Co
931 14TH STREET
SUITE 1200
DENVER
CO
80202
13F HOLDINGS REPORT
028-03453
N
Paul Strong
Investment Manager
303-382-0620
/s/ Paul Strong
Denver
CO
07-11-2017
0
177
296281
false
INFORMATION TABLE
2
holdings.xml
ABBOTT LABS
COM
002824100
788
16212
SH
SOLE
16212
0
0
ABBVIE INC
COM
00287Y109
804
11087
SH
SOLE
11087
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
857
14887
SH
SOLE
14887
0
0
AFLAC INC
COM
001055102
1945
25044
SH
SOLE
25044
0
0
AGCO CORP DEL
COM
001084102
960
14251
SH
SOLE
14251
0
0
ALERE INC
COM
01449J105
986
19653
SH
SOLE
19653
0
0
ALPHABET INC
COM
02079K107
2436
2681
SH
SOLE
2681
0
0
ALPHABET INC
COM
02079K305
2463
2649
SH
SOLE
2649
0
0
ALTABA INC
COM
021346101
2302
42261
SH
SOLE
42261
0
0
ALTRIA GROUP INC
COM
02209S103
3389
45507
SH
SOLE
45507
0
0
AMAZON COM INC
COM
023135106
6285
6493
SH
SOLE
6493
0
0
AMERICAN EXPRESS CO
COM
025816109
2418
28703
SH
SOLE
28703
0
0
AMGEN INC
COM
031162100
2918
16945
SH
SOLE
16945
0
0
APPLE INC
COM
037833100
9139
63459
SH
SOLE
63459
0
0
APPLIED MATLS INC
COM
038222105
1791
43357
SH
SOLE
43357
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1597
38585
SH
SOLE
38585
0
0
ARROW ELECTRS INC
COM
042735100
1600
20409
SH
SOLE
20409
0
0
AT&T INC
COM
00206R102
2349
62260
SH
SOLE
62260
0
0
ATLASSIAN CORPORATION PLC
COM
G06242104
1530
43485
SH
SOLE
43485
0
0
ATMOS ENERGY CORP
COM
049560105
1624
19574
SH
SOLE
19574
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
730
7120
SH
SOLE
7120
0
0
AVNET INC
COM
053807103
623
16035
SH
SOLE
16035
0
0
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
1447
22385
SH
SOLE
22385
0
0
BAKER HUGHES INC
COM
057224107
1081
19833
SH
SOLE
19833
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2205
43223
SH
SOLE
43223
0
0
BANK AMER CORP
COM
060505104
1749
72084
SH
SOLE
72084
0
0
BAXTER INTL INC
COM
071813109
2060
34029
SH
SOLE
34029
0
0
BED BATH & BEYOND INC
COM
075896100
1024
33700
SH
SOLE
33700
0
0
BEMIS CO INC
COM
081437105
1373
29691
SH
SOLE
29691
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
2691
15886
SH
SOLE
15886
0
0
BEST BUY INC
COM
086516101
1909
33296
SH
SOLE
33296
0
0
BIOGEN INC
COM
09062X103
1525
5620
SH
SOLE
5620
0
0
BRINKER INTL INC
COM
109641100
1079
28308
SH
SOLE
28308
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
741
13300
SH
SOLE
13300
0
0
CA INC
COM
12673P105
1679
48703
SH
SOLE
48703
0
0
CABOT CORP
COM
127055101
1339
25055
SH
SOLE
25055
0
0
CARNIVAL CORP
COM
143658300
1264
19275
SH
SOLE
19275
0
0
CHARTER COMMUNICATIONS INC NEW
COM
16119P108
1616
4796
SH
SOLE
4796
0
0
CHEVRON CORP NEW
COM
166764100
1255
12031
SH
SOLE
12031
0
0
CISCO SYS INC
COM
17275R102
3386
108168
SH
SOLE
108168
0
0
CIT GROUP INC NEW
COM
125581801
827
16980
SH
SOLE
16980
0
0
CITIGROUP INC
COM
172967424
4020
60115
SH
SOLE
60115
0
0
COCA COLA CO
COM
191216100
1612
35934
SH
SOLE
35934
0
0
COLGATE PALMOLIVE CO
COM
194162103
934
12597
SH
SOLE
12597
0
0
COMCAST CORP NEW
COM
20030N101
993
25519
SH
SOLE
25519
0
0
CONOCOPHILLIPS
COM
20825C104
1901
43247
SH
SOLE
43247
0
0
CONSOLIDATED EDISON INC
COM
209115104
1816
22471
SH
SOLE
22471
0
0
COPA HOLDINGS SA
COM
P31076105
1798
15365
SH
SOLE
15365
0
0
CORNING INC
COM
219350105
1663
55357
SH
SOLE
55357
0
0
CSX CORP
COM
126408103
2131
39051
SH
SOLE
39051
0
0
DANAHER CORP
COM
235851102
712
8435
SH
SOLE
8435
0
0
DEERE & CO
COM
244199105
1638
13255
SH
SOLE
13255
0
0
DELTA AIR LINES INC DEL
COM
247361702
2051
38156
SH
SOLE
38156
0
0
DISH NETWORK CORP
COM
25470M109
883
14075
SH
SOLE
14075
0
0
DOMINOS PIZZA INC
COM
25754A201
819
3873
SH
SOLE
3873
0
0
DOW CHEMICAL CO
COM
260543103
2358
37390
SH
SOLE
37390
0
0
DRIL-QUIP INC
COM
262037104
1126
23077
SH
SOLE
23077
0
0
DST SYS INC DEL
COM
233326107
1511
24494
SH
SOLE
24494
0
0
DUKE RLTY CORP
COM
264411505
904
32355
SH
SOLE
32355
0
0
DXC TECHNOLOGY CO
COM
23355L106
777
10123
SH
SOLE
10123
0
0
DYAX CORP
COM
267CVR991
0
2590
SH
SOLE
2590
0
0
EASTMAN CHEM CO
COM
277432100
985
11722
SH
SOLE
11722
0
0
EATON CORP PLC
COM
G29183103
1974
25360
SH
SOLE
25360
0
0
EBAY INC
COM
278642103
1975
56561
SH
SOLE
56561
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1496
19673
SH
SOLE
19673
0
0
ELECTRONIC ARTS INC
COM
285512109
855
8092
SH
SOLE
8092
0
0
LILLY ELI & CO
COM
532457108
1722
20920
SH
SOLE
20920
0
0
EQUITY COMWLTH
COM
294628102
1509
47751
SH
SOLE
47751
0
0
EVEREST RE GROUP
COM
G3223R108
1705
6697
SH
SOLE
6697
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1353
21195
SH
SOLE
21195
0
0
EXXON MOBIL CORP
COM
30231G102
5564
68926
SH
SOLE
68926
0
0
FACEBOOK INC
COM
30303M102
4413
29230
SH
SOLE
29230
0
0
FIRST DATA CORP NEW
COM
32008D106
1309
71927
SH
SOLE
71927
0
0
FIRST SOLAR INC
COM
336433107
1092
27381
SH
SOLE
27381
0
0
FORD MTR CO DEL
COM
345370860
705
63016
SH
SOLE
63016
0
0
FOREST CITY RLTY TR INC
COM
345605109
1668
69021
SH
SOLE
69021
0
0
FRANKLIN RES INC
COM
354613101
904
20190
SH
SOLE
20190
0
0
GAMESTOP CORP NEW
COM
36467W109
708
32769
SH
SOLE
32769
0
0
GENERAL ELEC CO
COM
369604103
2207
81707
SH
SOLE
81707
0
0
GILEAD SCIENCES INC
COM
375558103
1487
21013
SH
SOLE
21013
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2502
11274
SH
SOLE
11274
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1060
30331
SH
SOLE
30331
0
0
GRAHAM HLDGS CO
COM
384637104
1484
2474
SH
SOLE
2474
0
0
HANOVER INS GROUP INC
COM
410867105
1393
15713
SH
SOLE
15713
0
0
HELMERICH & PAYNE INC
COM
423452101
587
10811
SH
SOLE
10811
0
0
HESS CORP
COM
42809H107
673
15349
SH
SOLE
15349
0
0
HOME DEPOT INC
COM
437076102
1343
8758
SH
SOLE
8758
0
0
HOST HOTELS & RESORTS L P
COM
44107P104
720
39385
SH
SOLE
39385
0
0
HP INC
COM
40434L105
1824
104338
SH
SOLE
104338
0
0
HYATT HOTELS CORP
COM
448579102
1312
23338
SH
SOLE
23338
0
0
IDEXX LABS INC
COM
45168D104
1687
10451
SH
SOLE
10451
0
0
INCYTE CORP FORMERLY INCYTE PHARMACEUTI
COM
45337C102
655
5205
SH
SOLE
5205
0
0
INGERSOLL-RAND
COM
G47791101
1925
21069
SH
SOLE
21069
0
0
INGREDION INC
COM
457187102
983
8242
SH
SOLE
8242
0
0
INTEL CORP
COM
458140100
3184
94372
SH
SOLE
94372
0
0
INTERNATIONAL BUSINESS MACHS CORP
COM
459200101
3023
19651
SH
SOLE
19651
0
0
JOHNSON & JOHNSON
COM
478160104
6239
47161
SH
SOLE
47161
0
0
JPMORGAN CHASE & CO
COM
46625H100
5776
63198
SH
SOLE
63198
0
0
KROGER CO
COM
501044101
572
24521
SH
SOLE
24521
0
0
KANSAS CITY SOUTHN
COM
485170302
979
9352
SH
SOLE
9352
0
0
LAMAR ADVERTISING CO NEW
COM
512816109
922
12532
SH
SOLE
12532
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
1834
74721
SH
SOLE
74721
0
0
LOCKHEED MARTIN CORP
COM
539830109
2282
8220
SH
SOLE
8220
0
0
MACERICH CO
COM
554382101
1285
22125
SH
SOLE
22125
0
0
MANPOWER GROUP
COM
56418H100
1136
10179
SH
SOLE
10179
0
0
MARVELL TECH GROUP
COM
G5876H105
1043
63156
SH
SOLE
63156
0
0
MEDTRONIC HLDG LTD
COM
G5960L103
790
8898
SH
SOLE
8898
0
0
MERCK & CO INC NEW
COM
58933Y105
3547
55343
SH
SOLE
55343
0
0
ISHARES TR
COM
464287622
14
106
SH
SOLE
106
0
0
MICHAELS COS INC
COM
59408Q106
597
32242
SH
SOLE
32242
0
0
MICROSOFT CORP
COM
594918104
5973
86647
SH
SOLE
86647
0
0
MORGAN STANLEY
COM
617446448
1614
36229
SH
SOLE
36229
0
0
MOSAIC CO/THE
COM
61945C103
569
24937
SH
SOLE
24937
0
0
MURPHY USA INC
COM
626755102
920
12410
SH
SOLE
12410
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1351
41029
SH
SOLE
41029
0
0
NAVIENT CORP
COM
63938C108
814
48875
SH
SOLE
48875
0
0
NEWMONT MNG CORP
COM
651639106
689
21273
SH
SOLE
21273
0
0
NORFOLK SOUTHN CORP
COM
655844108
2014
16551
SH
SOLE
16551
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1287
5014
SH
SOLE
5014
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
1739
29040
SH
SOLE
29040
0
0
OGE ENERGY CORP
COM
670837103
915
26298
SH
SOLE
26298
0
0
ORACLE CORP
COM
68389X105
1140
22733
SH
SOLE
22733
0
0
OSHKOSH CORPORATION
COM
688239201
1508
21887
SH
SOLE
21887
0
0
OWENS CORNING NEW
COM
690742101
1690
25260
SH
SOLE
25260
0
0
PEPSICO INC
COM
713448108
2060
17834
SH
SOLE
17834
0
0
PFIZER INC
COM
717081103
3654
108770
SH
SOLE
108770
0
0
PHILIP MORRIS INTL INC
COM
718172109
1464
12465
SH
SOLE
12465
0
0
PHILLIPS 66
COM
718546104
1893
22890
SH
SOLE
22890
0
0
PIEDMONT OFFICE RLTY TR INC
COM
720190206
1448
68711
SH
SOLE
68711
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
926
42259
SH
SOLE
42259
0
0
PINNACLE WEST CAP CORP
COM
723484101
1592
18700
SH
SOLE
18700
0
0
PITNEY BOWES INC
COM
724479100
1129
74794
SH
SOLE
74794
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2298
18406
SH
SOLE
18406
0
0
PROCTER & GAMBLE CO
COM
742718109
1767
20281
SH
SOLE
20281
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1840
16550
SH
SOLE
16550
0
0
RALPH LAUREN CORP
COM
751212101
1188
16098
SH
SOLE
16098
0
0
RAYTHEON CO
COM
755111507
1311
8118
SH
SOLE
8118
0
0
REGAL BELOIT CORP
COM
758750103
1612
19769
SH
SOLE
19769
0
0
RELIANCE STL & ALUM CO
COM
759509102
1300
17852
SH
SOLE
17852
0
0
SCANA CORP NEW
COM
80589M102
1368
20421
SH
SOLE
20421
0
0
SEABOARD CORP DEL
COM
811543107
1346
337
SH
SOLE
337
0
0
SEMPRA ENERGY
COM
816851109
1844
16352
SH
SOLE
16352
0
0
SILGAN HLDGS INC
COM
827048109
1587
49926
SH
SOLE
49926
0
0
STATE STR CORP
COM
857477103
2059
22949
SH
SOLE
22949
0
0
STRYKER CORP
COM
863667101
1876
13521
SH
SOLE
13521
0
0
SUNTRUST BKS INC
COM
867914103
1769
31187
SH
SOLE
31187
0
0
SYMANTEC CORP
COM
871503108
1239
43876
SH
SOLE
43876
0
0
TARGET CORP
COM
87612E106
1141
21812
SH
SOLE
21812
0
0
TELEPHONE & DATA SYS INC
COM
879433829
948
34177
SH
SOLE
34177
0
0
TEREX CORP NEW
COM
880779103
885
23591
SH
SOLE
23591
0
0
TESARO INC
COM
881569107
768
5489
SH
SOLE
5489
0
0
TEXAS INSTRUMENTS INC
COM
882508104
789
10258
SH
SOLE
10258
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
814
4665
SH
SOLE
4665
0
0
THOMSON REUTERS CORP FORMERLY THOMSON C
COM
884903105
806
17413
SH
SOLE
17413
0
0
TIME WARNER INC NEW
COM
887317303
1288
12831
SH
SOLE
12831
0
0
TRAVELERS COS INC
COM
89417E109
1948
15395
SH
SOLE
15395
0
0
TUPPERWARE BRANDS CORP FORMERLY TUPPERW
COM
899896104
1665
23704
SH
SOLE
23704
0
0
TWENTY-FIRST CENTURY FOX INC
COM
90130A101
635
22424
SH
SOLE
22424
0
0
TYSON FOODS INC
COM
902494103
1614
25772
SH
SOLE
25772
0
0
UNITED STATES CELLULAR CORP
COM
911684108
1207
31505
SH
SOLE
31505
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2389
12886
SH
SOLE
12886
0
0
USG CORP
COM
903293405
767
26447
SH
SOLE
26447
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1012
15008
SH
SOLE
15008
0
0
VALIDUS HOLDING LTD
COM
G9319H102
900
17317
SH
SOLE
17317
0
0
VERISIGN INC
COM
92343E102
765
8228
SH
SOLE
8228
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1154
25834
SH
SOLE
25834
0
0
VIACOM INC NEW
COM
92553P201
1208
35981
SH
SOLE
35981
0
0
VISA INC
COM
92826C839
896
9558
SH
SOLE
9558
0
0
WAL-MART STORES INC
COM
931142103
3002
39665
SH
SOLE
39665
0
0
DISNEY WALT CO
COM
254687106
895
8428
SH
SOLE
8428
0
0
WELLS FARGO & CO NEW
COM
949746101
4679
84451
SH
SOLE
84451
0
0
WESTERN UN CO
COM
959802109
1329
69748
SH
SOLE
69748
0
0
WORLD FUEL SVCS CORP
COM
981475106
873
22693
SH
SOLE
22693
0
0
XCEL ENERGY INC
COM
98389B100
1663
36240
SH
SOLE
36240
0
0
XEROX CORP
COM
984121608
1043
36307
SH
SOLE
36307
0
0
YUM BRANDS INC
COM
988498101
1789
24260
SH
SOLE
24260
0
0
3M CO
COM
88579Y101
2176
10452
SH
SOLE
10452
0
0