0001054522-18-000004.txt : 20180409
0001054522-18-000004.hdr.sgml : 20180409
20180409143320
ACCESSION NUMBER: 0001054522-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180409
DATE AS OF CHANGE: 20180409
EFFECTIVENESS DATE: 20180409
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: 18745299
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
03-31-2018
03-31-2018
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
04-05-2018
0
158
278774
false
INFORMATION TABLE
2
holdings.xml
ABBOTT LABS
COM
002824100
936
15619
SH
SOLE
15619
0
0
ABBVIE INC
COM
00287Y109
1061
11208
SH
SOLE
11208
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
863
12789
SH
SOLE
12789
0
0
AFLAC INC
COM
001055102
1802
41182
SH
SOLE
41182
0
0
AGCO CORP DEL
COM
001084102
924
14251
SH
SOLE
14251
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1371
5460
SH
SOLE
5460
0
0
ALLSTATE CORP
COM
020002101
1652
17425
SH
SOLE
17425
0
0
ALPHABET INC
COM
02079K107
2377
2304
SH
SOLE
2304
0
0
ALPHABET INC
COM
02079K305
2670
2574
SH
SOLE
2574
0
0
ALTRIA GROUP INC
COM
02209S103
2441
39173
SH
SOLE
39173
0
0
AMAZON COM INC
COM
023135106
8073
5578
SH
SOLE
5578
0
0
AMERICAN EXPRESS CO
COM
025816109
2106
22573
SH
SOLE
22573
0
0
AMGEN INC
COM
031162100
2534
14864
SH
SOLE
14864
0
0
APPLE INC
COM
037833100
9054
53962
SH
SOLE
53962
0
0
APPLIED MATLS INC
COM
038222105
2071
37245
SH
SOLE
37245
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1680
38731
SH
SOLE
38731
0
0
ARROW ELECTRS INC
COM
042735100
1364
17712
SH
SOLE
17712
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1439
20616
SH
SOLE
20616
0
0
AT&T INC
COM
00206R102
1907
53482
SH
SOLE
53482
0
0
ATLASSIAN CORPORATION PLC
COM
G06242104
1313
24352
SH
SOLE
24352
0
0
ATMOS ENERGY CORP
COM
049560105
1434
17025
SH
SOLE
17025
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
786
6928
SH
SOLE
6928
0
0
AVNET INC
COM
053807103
957
22923
SH
SOLE
22923
0
0
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
1383
24024
SH
SOLE
24024
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1885
36574
SH
SOLE
36574
0
0
BANK AMER CORP
COM
060505104
4136
137927
SH
SOLE
137927
0
0
BAXTER INTL INC
COM
071813109
1752
26936
SH
SOLE
26936
0
0
BEMIS CO INC
COM
081437105
1172
26922
SH
SOLE
26922
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
2917
14624
SH
SOLE
14624
0
0
BEST BUY INC
COM
086516101
1665
23782
SH
SOLE
23782
0
0
BIOGEN INC
COM
09062X103
1389
5074
SH
SOLE
5074
0
0
BOEING CO
COM
097023105
999
3048
SH
SOLE
3048
0
0
CA INC
COM
12673P105
1551
45759
SH
SOLE
45759
0
0
CABOT CORP
COM
127055101
1240
22260
SH
SOLE
22260
0
0
CARNIVAL CORP
COM
143658300
1720
26225
SH
SOLE
26225
0
0
CELANESE CORP DEL
COM
150870103
1409
14059
SH
SOLE
14059
0
0
CHEVRON CORP NEW
COM
166764100
3265
28630
SH
SOLE
28630
0
0
CISCO SYS INC
COM
17275R102
3993
93090
SH
SOLE
93090
0
0
CITIGROUP INC
COM
172967424
3284
48654
SH
SOLE
48654
0
0
COCA COLA CO
COM
191216100
1360
31311
SH
SOLE
31311
0
0
COLFAX CORP
COM
194014106
1141
35771
SH
SOLE
35771
0
0
COLGATE PALMOLIVE CO
COM
194162103
796
11109
SH
SOLE
11109
0
0
COLUMBIA PPTY TR INC
COM
198287203
1260
61593
SH
SOLE
61593
0
0
COMCAST CORP NEW
COM
20030N101
706
20654
SH
SOLE
20654
0
0
CONOCOPHILLIPS
COM
20825C104
2280
38452
SH
SOLE
38452
0
0
CONSOLIDATED EDISON INC
COM
209115104
1543
19794
SH
SOLE
19794
0
0
COPA HOLDINGS SA
COM
P31076105
1356
10543
SH
SOLE
10543
0
0
CORNING INC
COM
219350105
1299
46597
SH
SOLE
46597
0
0
DEERE & CO
COM
244199105
1801
11595
SH
SOLE
11595
0
0
DELTA AIR LINES INC DEL
COM
247361702
1730
31569
SH
SOLE
31569
0
0
DISH NETWORK CORP
COM
25470M109
1131
29860
SH
SOLE
29860
0
0
DOWDUPONT INC
COM
26078J100
2050
32181
SH
SOLE
32181
0
0
DST SYS INC DEL
COM
233326107
1953
23345
SH
SOLE
23345
0
0
DUKE RLTY CORP
COM
264411505
1070
40411
SH
SOLE
40411
0
0
DYAX CORP
COM
267CVR991
0
2590
SH
SOLE
2590
0
0
EASTMAN CHEM CO
COM
277432100
1322
12524
SH
SOLE
12524
0
0
EATON CORP PLC
COM
G29183103
1825
22835
SH
SOLE
22835
0
0
EBAY INC
COM
278642103
1877
46648
SH
SOLE
46648
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
953
19515
SH
SOLE
19515
0
0
ELECTRONIC ARTS INC
COM
285512109
843
6952
SH
SOLE
6952
0
0
LILLY ELI & CO
COM
532457108
1426
18427
SH
SOLE
18427
0
0
EQUITY COMMONWEALTH
COM
294628102
1290
42045
SH
SOLE
42045
0
0
EVEREST RE GROUP
COM
G3223R108
1452
5655
SH
SOLE
5655
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1751
25350
SH
SOLE
25350
0
0
EXXON MOBIL CORP
COM
30231G102
4628
62023
SH
SOLE
62023
0
0
FACEBOOK INC
COM
30303M102
4012
25110
SH
SOLE
25110
0
0
FIRST DATA CORP NEW
COM
32008D106
1459
91162
SH
SOLE
91162
0
0
FIRST SOLAR INC
COM
336433107
1547
21789
SH
SOLE
21789
0
0
FORD MTR CO DEL
COM
345370860
823
74256
SH
SOLE
74256
0
0
FOREST CITY RLTY TR INC
COM
345605109
1122
55401
SH
SOLE
55401
0
0
FRANKLIN RES INC
COM
354613101
929
26801
SH
SOLE
26801
0
0
GAMESTOP CORP NEW
COM
36467W109
576
45621
SH
SOLE
45621
0
0
GENERAL ELEC CO
COM
369604103
2334
173149
SH
SOLE
173149
0
0
GILEAD SCIENCES INC
COM
375558103
1430
18962
SH
SOLE
18962
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2391
9495
SH
SOLE
9495
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
742
27927
SH
SOLE
27927
0
0
GRAHAM HLDGS CO
COM
384637104
1550
2573
SH
SOLE
2573
0
0
HARLEY DAVIDSON
COM
412822108
1258
29329
SH
SOLE
29329
0
0
HCA HEALTHCARE INC
COM
40412C101
1859
19161
SH
SOLE
19161
0
0
HCP INC
COM
40414L109
1318
56746
SH
SOLE
56746
0
0
HESS CORP
COM
42809H107
1013
20018
SH
SOLE
20018
0
0
HOME DEPOT INC
COM
437076102
1341
7524
SH
SOLE
7524
0
0
HP INC
COM
40434L105
1876
85566
SH
SOLE
85566
0
0
HYATT HOTELS CORP
COM
448579102
1529
20045
SH
SOLE
20045
0
0
IDEXX LABS INC
COM
45168D104
1727
9023
SH
SOLE
9023
0
0
INGREDION INC
COM
457187102
1286
9975
SH
SOLE
9975
0
0
INTEL CORP
COM
458140100
4222
81067
SH
SOLE
81067
0
0
INTERNATIONAL BUSINESS MACHS CORP
COM
459200101
2898
18887
SH
SOLE
18887
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1613
70028
SH
SOLE
70028
0
0
JACOBS ENGR GROUP INC
COM
469814107
881
14901
SH
SOLE
14901
0
0
JOHNSON & JOHNSON
COM
478160104
5143
40134
SH
SOLE
40134
0
0
JPMORGAN CHASE & CO
COM
46625H100
5765
52424
SH
SOLE
52424
0
0
LAMAR ADVERTISING CO NEW
COM
512816109
742
11658
SH
SOLE
11658
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
1468
58341
SH
SOLE
58341
0
0
LOCKHEED MARTIN CORP
COM
539830109
2295
6792
SH
SOLE
6792
0
0
MANPOWER GROUP
COM
56418H100
954
8288
SH
SOLE
8288
0
0
MARVELL TECH GROUP
COM
G5876H105
1139
54252
SH
SOLE
54252
0
0
MASTERCARD INC
COM
57636Q104
1054
6015
SH
SOLE
6015
0
0
MCDONALDS CORP
COM
580135101
666
4259
SH
SOLE
4259
0
0
MERCK & CO INC NEW
COM
58933Y105
2617
48045
SH
SOLE
48045
0
0
MFA FINL INC FORMERLY MFA MTG INVTS INC
COM
55272X102
1251
166110
SH
SOLE
166110
0
0
MGM RESORTS INTL FORMERLY MGM GRAND INC
COM
552953101
1591
45436
SH
SOLE
45436
0
0
MICHAELS COS INC
COM
59408Q106
742
37634
SH
SOLE
37634
0
0
MICROSOFT CORP
COM
594918104
6793
74431
SH
SOLE
74431
0
0
MORGAN STANLEY
COM
617446448
1679
31122
SH
SOLE
31122
0
0
MOSAIC CO/THE
COM
61945C103
860
35405
SH
SOLE
35405
0
0
MURPHY USA INC
COM
626755102
776
10661
SH
SOLE
10661
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1626
44166
SH
SOLE
44166
0
0
NCR CORP NEW
COM
62886E108
852
27023
SH
SOLE
27023
0
0
NEWS CORP NEW
COM
65249B109
1444
91362
SH
SOLE
91362
0
0
NEXTERA ENERGY INC
COM
65339F101
1863
11407
SH
SOLE
11407
0
0
NORFOLK SOUTHN CORP
COM
655844108
1778
13098
SH
SOLE
13098
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1435
4109
SH
SOLE
4109
0
0
OGE ENERGY CORP
COM
670837103
1151
35135
SH
SOLE
35135
0
0
ORACLE CORP
COM
68389X105
893
19529
SH
SOLE
19529
0
0
PEPSICO INC
COM
713448108
1691
15488
SH
SOLE
15488
0
0
PFIZER INC
COM
717081103
3347
94300
SH
SOLE
94300
0
0
PHILIP MORRIS INTL INC
COM
718172109
1234
12417
SH
SOLE
12417
0
0
PHILLIPS 66
COM
718546104
1814
18909
SH
SOLE
18909
0
0
PIEDMONT OFFICE RLTY TR INC
COM
720190206
1184
67317
SH
SOLE
67317
0
0
PINNACLE WEST CAP CORP
COM
723484101
1355
16980
SH
SOLE
16980
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2311
15281
SH
SOLE
15281
0
0
PROCTER & GAMBLE CO
COM
742718109
1399
17647
SH
SOLE
17647
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1590
15850
SH
SOLE
15850
0
0
RAYTHEON CO
COM
755111507
1441
6676
SH
SOLE
6676
0
0
REALOGY HLDGS CORP
COM
75605Y106
1513
55465
SH
SOLE
55465
0
0
REGAL BELOIT CORP
COM
758750103
1317
17959
SH
SOLE
17959
0
0
RELIANCE STL & ALUM CO
COM
759509102
1466
17096
SH
SOLE
17096
0
0
SCANA CORP NEW
COM
80589M102
755
20103
SH
SOLE
20103
0
0
SEABOARD CORP DEL
COM
811543107
1305
306
SH
SOLE
306
0
0
STRYKER CORP
COM
863667101
1925
11961
SH
SOLE
11961
0
0
TARGET CORP
COM
87612E106
1301
18738
SH
SOLE
18738
0
0
TEGNA INC
COM
87901J105
1054
92500
SH
SOLE
92500
0
0
TELEPHONE & DATA SYS INC
COM
879433829
1050
37445
SH
SOLE
37445
0
0
TEREX CORP NEW
COM
880779103
1131
30226
SH
SOLE
30226
0
0
TEXAS INSTRUMENTS INC
COM
882508104
996
9585
SH
SOLE
9585
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
920
4455
SH
SOLE
4455
0
0
TRAVELERS COS INC
COM
89417E109
1877
13520
SH
SOLE
13520
0
0
TYSON FOODS INC
COM
902494103
1502
20526
SH
SOLE
20526
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2469
19625
SH
SOLE
19625
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2443
11418
SH
SOLE
11418
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1532
16518
SH
SOLE
16518
0
0
VALIDUS HOLDING LTD
COM
G9319H102
1744
25853
SH
SOLE
25853
0
0
VALMONT INDS INC
COM
920253101
1273
8699
SH
SOLE
8699
0
0
VERISIGN INC
COM
92343E102
838
7069
SH
SOLE
7069
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1061
22192
SH
SOLE
22192
0
0
VIACOM INC NEW
COM
92553P201
1443
46471
SH
SOLE
46471
0
0
VISA INC
COM
92826C839
1130
9444
SH
SOLE
9444
0
0
WAL-MART STORES INC
COM
931142103
2722
30595
SH
SOLE
30595
0
0
DISNEY WALT CO
COM
254687106
708
7045
SH
SOLE
7045
0
0
WELLS FARGO & CO NEW
COM
949746101
3834
73161
SH
SOLE
73161
0
0
WESCO INTL INC
COM
95082P105
1294
20854
SH
SOLE
20854
0
0
WESTERN UN CO
COM
959802109
1179
61328
SH
SOLE
61328
0
0
XCEL ENERGY INC
COM
98389B100
1560
34306
SH
SOLE
34306
0
0
XEROX CORP
COM
984121608
1342
46615
SH
SOLE
46615
0
0
YUM BRANDS INC
COM
988498101
1781
20924
SH
SOLE
20924
0
0
ZYNGA INC
COM
98986T108
1304
356302
SH
SOLE
356302
0
0
3M CO
COM
88579Y101
1910
8699
SH
SOLE
8699
0
0