0001054522-18-000005.txt : 20180705 0001054522-18-000005.hdr.sgml : 20180705 20180705120127 ACCESSION NUMBER: 0001054522-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180705 DATE AS OF CHANGE: 20180705 EFFECTIVENESS DATE: 20180705 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: 18939963 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 06-30-2018 06-30-2018 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 07-05-2018 0 156 261048 false
INFORMATION TABLE 2 holdings.xml ABBVIE INC COM 00287Y109 943 10178 SH SOLE 10178 0 0 ACTIVISION BLIZZARD INC COM 00507V109 886 11613 SH SOLE 11613 0 0 AFLAC INC COM 001055102 1583 36805 SH SOLE 36805 0 0 AGCO CORP DEL COM 001084102 786 12941 SH SOLE 12941 0 0 ALIGN TECHNOLOGY INC COM 016255101 1547 4522 SH SOLE 4522 0 0 ALLSTATE CORP COM 020002101 1622 17776 SH SOLE 17776 0 0 ALPHABET INC COM 02079K107 2700 2420 SH SOLE 2420 0 0 ALPHABET INC COM 02079K305 2676 2370 SH SOLE 2370 0 0 ALTRIA GROUP INC COM 02209S103 2020 35570 SH SOLE 35570 0 0 AMAZON COM INC COM 023135106 8332 4902 SH SOLE 4902 0 0 AMERICAN EXPRESS CO COM 025816109 2009 20497 SH SOLE 20497 0 0 AMGEN INC COM 031162100 2558 13860 SH SOLE 13860 0 0 APPLE INC COM 037833100 8704 47019 SH SOLE 47019 0 0 APPLIED MATLS INC COM 038222105 1562 33819 SH SOLE 33819 0 0 ARCHER-DANIELS MIDLAND CO COM 039483102 1559 34009 SH SOLE 34009 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1362 17416 SH SOLE 17416 0 0 AT&T INC COM 00206R102 1559 48563 SH SOLE 48563 0 0 ATLASSIAN CORPORATION PLC COM G06242104 1352 21623 SH SOLE 21623 0 0 ATMOS ENERGY CORP COM 049560105 1394 15460 SH SOLE 15460 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 844 6292 SH SOLE 6292 0 0 AUTONATION INC COM 05329W102 1121 23085 SH SOLE 23085 0 0 AUTOZONE INC COM 053332102 1332 1985 SH SOLE 1985 0 0 AVNET INC COM 053807103 1341 31258 SH SOLE 31258 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 1352 24306 SH SOLE 24306 0 0 BANK NEW YORK MELLON CORP COM 064058100 1794 33272 SH SOLE 33272 0 0 BANK AMER CORP COM 060505104 3530 125239 SH SOLE 125239 0 0 BAXTER INTL INC COM 071813109 1699 23003 SH SOLE 23003 0 0 BEMIS CO INC COM 081437105 1032 24446 SH SOLE 24446 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 2479 13280 SH SOLE 13280 0 0 BEST BUY INC COM 086516101 0 0 SH SOLE 0 0 0 BIO RAD LABS INC COM 090572207 1189 4120 SH SOLE 4120 0 0 BIOGEN INC COM 09062X103 1926 6637 SH SOLE 6637 0 0 BOEING CO COM 097023105 912 2719 SH SOLE 2719 0 0 BRIXMOR PPTY GROUP INC 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CORP NEW COM 32008D106 1400 66907 SH SOLE 66907 0 0 FIRST SOLAR INC COM 336433107 981 18636 SH SOLE 18636 0 0 FORD MTR CO DEL COM 345370860 746 67425 SH SOLE 67425 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1902 8622 SH SOLE 8622 0 0 GRAHAM HLDGS CO COM 384637104 1289 2200 SH SOLE 2200 0 0 HARLEY DAVIDSON COM 412822108 1404 33364 SH SOLE 33364 0 0 HCA HEALTHCARE INC COM 40412C101 1565 15252 SH SOLE 15252 0 0 HCP INC COM 40414L109 1469 56889 SH SOLE 56889 0 0 HESS CORP COM 42809H107 1216 18177 SH SOLE 18177 0 0 HOME DEPOT INC COM 437076102 1333 6833 SH SOLE 6833 0 0 HP INC COM 40434L105 1669 73561 SH SOLE 73561 0 0 HYATT HOTELS CORP COM 448579102 1324 17160 SH SOLE 17160 0 0 IDEXX LABS INC COM 45168D104 1503 6897 SH SOLE 6897 0 0 INGREDION INC COM 457187102 922 8331 SH SOLE 8331 0 0 INTEL CORP COM 458140100 3629 73010 SH SOLE 73010 0 0 INTERNATIONAL BUSINESS MACHS CORP COM 459200101 2331 16684 SH SOLE 16684 0 0 INVESCO LTD COM G491BT108 1030 38764 SH SOLE 38764 0 0 JACOBS ENGR GROUP INC COM 469814107 1089 17157 SH SOLE 17157 0 0 JOHNSON & JOHNSON COM 478160104 4422 36443 SH SOLE 36443 0 0 JPMORGAN CHASE & CO COM 46625H100 4860 46640 SH SOLE 46640 0 0 LIBERTY BROADBAND CORP COM 530307305 1363 18006 SH SOLE 18006 0 0 LOCKHEED MARTIN CORP COM 539830109 1797 6084 SH SOLE 6084 0 0 MANPOWER GROUP COM 56418H100 1328 15433 SH SOLE 15433 0 0 MARVELL TECH GROUP COM G5876H105 1496 69782 SH SOLE 69782 0 0 MASTERCARD INC COM 57636Q104 1646 8376 SH SOLE 8376 0 0 MERCK & CO INC NEW COM 58933Y105 2648 43626 SH SOLE 43626 0 0 MFA FINL INC FORMERLY MFA MTG INVTS INC COM 55272X102 1302 171788 SH SOLE 171788 0 0 MGM RESORTS INTL FORMERLY MGM GRAND INC COM 552953101 1198 41257 SH SOLE 41257 0 0 MICROSOFT CORP COM 594918104 8533 86528 SH SOLE 86528 0 0 MORGAN STANLEY COM 617446448 1340 28260 SH SOLE 28260 0 0 MOSAIC CO/THE COM 61945C103 902 32149 SH SOLE 32149 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1524 35114 SH SOLE 35114 0 0 NCR CORP NEW COM 62886E108 671 22378 SH SOLE 22378 0 0 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