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
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ACTIVISION BLIZZARD INC
COM
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AFLAC INC
COM
001055102
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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
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SOLE
13860
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0
APPLE INC
COM
037833100
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47019
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47019
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0
APPLIED MATLS INC
COM
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33819
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SOLE
33819
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0
ARCHER-DANIELS MIDLAND CO
COM
039483102
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34009
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ASHLAND GLOBAL HLDGS INC
COM
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17416
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SOLE
17416
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AT&T INC
COM
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48563
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ATLASSIAN CORPORATION PLC
COM
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ATMOS ENERGY CORP
COM
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AUTOMATIC DATA PROCESSING INC
COM
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AUTONATION INC
COM
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AUTOZONE INC
COM
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AVNET INC
COM
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AXIS CAPITAL HOLDINGS LTD
COM
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BANK NEW YORK MELLON CORP
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BANK AMER CORP
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BAXTER INTL INC
COM
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BEMIS CO INC
COM
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BERKSHIRE HATHAWAY INC DEL
COM
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BEST BUY INC
COM
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BIO RAD LABS INC
COM
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BIOGEN INC
COM
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BOEING CO
COM
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BRIXMOR PPTY GROUP INC
COM
11120U105
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CA INC
COM
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CABOT CORP
COM
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CARNIVAL CORP
COM
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CARTER INC
COM
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CHEVRON CORP NEW
COM
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CISCO SYS INC
COM
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CITIGROUP INC
COM
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COCA COLA CO
COM
191216100
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COLFAX CORP
COM
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SOLE
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COLUMBIA PPTY TR INC
COM
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COMCAST CORP NEW
COM
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SOLE
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CONOCOPHILLIPS
COM
20825C104
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CONSOLIDATED EDISON INC
COM
209115104
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SH
SOLE
17974
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COPA HOLDINGS SA
COM
P31076105
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SH
SOLE
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CORNING INC
COM
219350105
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SH
SOLE
42311
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0
DAVITA INC
COM
23918K108
1367
19680
SH
SOLE
19680
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DEERE & CO
COM
244199105
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SH
SOLE
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DELTA AIR LINES INC DEL
COM
247361702
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SH
SOLE
28666
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DISH NETWORK CORP
COM
25470M109
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SOLE
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DOWDUPONT INC
COM
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SOLE
9866
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DUKE RLTY CORP
COM
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DYAX CORP
COM
267CVR991
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EASTMAN CHEM CO
COM
277432100
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EATON CORP PLC
COM
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EBAY INC
COM
278642103
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ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO
COM
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LILLY ELI & CO
COM
532457108
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EQUITY COMMONWEALTH
COM
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EVEREST RE GROUP
COM
G3223R108
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EXPRESS SCRIPTS HLDG CO
COM
30219G108
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EXXON MOBIL CORP
COM
30231G102
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FACEBOOK INC
COM
30303M102
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FIDELITY NATL INFORMATION SVCS INC
COM
31620M106
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FIRST DATA CORP NEW
COM
32008D106
1400
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SH
SOLE
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FIRST SOLAR INC
COM
336433107
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FORD MTR CO DEL
COM
345370860
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SOLE
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GOLDMAN SACHS GROUP INC
COM
38141G104
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GRAHAM HLDGS CO
COM
384637104
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SH
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HARLEY DAVIDSON
COM
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SOLE
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HCA HEALTHCARE INC
COM
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HCP INC
COM
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SH
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HESS CORP
COM
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HOME DEPOT INC
COM
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SOLE
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HP INC
COM
40434L105
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SOLE
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HYATT HOTELS CORP
COM
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SH
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IDEXX LABS INC
COM
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INGREDION INC
COM
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHS CORP
COM
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INVESCO LTD
COM
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JACOBS ENGR GROUP INC
COM
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JOHNSON & JOHNSON
COM
478160104
4422
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JPMORGAN CHASE & CO
COM
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LIBERTY BROADBAND CORP
COM
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LOCKHEED MARTIN CORP
COM
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MANPOWER GROUP
COM
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MARVELL TECH GROUP
COM
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MASTERCARD INC
COM
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MERCK & CO INC NEW
COM
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MFA FINL INC FORMERLY MFA MTG INVTS INC
COM
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MGM RESORTS INTL FORMERLY MGM GRAND INC
COM
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MICROSOFT CORP
COM
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COM
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MOSAIC CO/THE
COM
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NATIONAL OILWELL VARCO INC
COM
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NCR CORP NEW
COM
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NETFLIX INC
COM
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NEWS CORP NEW
COM
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NEXTERA ENERGY INC
COM
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NORFOLK SOUTHN CORP
COM
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NORTHROP GRUMMAN CORP
COM
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NVIDIA CORP
COM
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OGE ENERGY CORP
COM
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ORACLE CORP
COM
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PENTAIR PLC
COM
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PEPSICO INC
COM
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PFIZER INC
COM
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PHILIP MORRIS INTL INC
COM
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PHILLIPS 66
COM
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PINNACLE WEST CAP CORP
COM
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PNC FINL SVCS GROUP INC
COM
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PPG INDS INC
COM
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PROCTER & GAMBLE CO
COM
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QUEST DIAGNOSTICS INC
COM
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QURATE RETAIL INC
COM
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RAYTHEON CO
COM
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REALOGY HLDGS CORP
COM
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REALPAGE INC
COM
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REGAL BELOIT CORP
COM
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RELIANCE STL & ALUM CO
COM
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RETAIL PPTYS AMER INC
COM
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SCANA CORP NEW
COM
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SEABOARD CORP DEL
COM
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SH
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STRYKER CORP
COM
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TARGET CORP
COM
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TELEPHONE & DATA SYS INC
COM
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TEREX CORP NEW
COM
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TEXAS INSTRUMENTS INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
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TRANSOCEAN LTD SWITZERLAND
COM
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TRAVELERS COS INC
COM
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SOLE
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TYSON FOODS INC
COM
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UNITED TECHNOLOGIES CORP
COM
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UNITEDHEALTH GROUP INC
COM
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UNIVAR INC
COM
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VALERO ENERGY CORP NEW
COM
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VALMONT INDS INC
COM
920253101
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VERISIGN INC
COM
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VERIZON COMMUNICATIONS INC
COM
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VIACOM INC NEW
COM
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VISA INC
COM
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WALMART INC
COM
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DISNEY WALT CO
COM
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WELLS FARGO & CO NEW
COM
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WESCO INTL INC
COM
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WESTERN UN CO
COM
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WYNDHAM DESTINATIONS INC
COM
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XCEL ENERGY INC
COM
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XEROX CORP
COM
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YUM BRANDS INC
COM
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ZYNGA INC
COM
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3M CO
COM
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