0001054522-19-000004.txt : 20190716 0001054522-19-000004.hdr.sgml : 20190716 20190716112631 ACCESSION NUMBER: 0001054522-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190716 DATE AS OF CHANGE: 20190716 EFFECTIVENESS DATE: 20190716 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: 19956540 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 06-30-2019 06-30-2019 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 07-15-2019 0 154 256080 false
INFORMATION TABLE 2 holdings.xml ABBOTT LABS COM 002824100 659 7831 SH SOLE 7831 0 0 ABBVIE INC COM 00287Y109 661 9090 SH SOLE 9090 0 0 ADOBE SYS INC COM 00724F101 1546 5246 SH SOLE 5246 0 0 AFLAC INC COM 001055102 1743 31797 SH SOLE 31797 0 0 AGCO CORP DEL COM 001084102 1419 18293 SH SOLE 18293 0 0 ALLSTATE CORP COM 020002101 1624 15968 SH SOLE 15968 0 0 ALPHABET INC COM 02079K107 2504 2317 SH SOLE 2317 0 0 ALPHABET INC COM 02079K305 2671 2467 SH SOLE 2467 0 0 ALTRIA GROUP INC COM 02209S103 1889 39891 SH SOLE 39891 0 0 AMAZON COM INC COM 023135106 6018 3178 SH SOLE 3178 0 0 AMDOCS LTD COM G02602103 1503 24203 SH SOLE 24203 0 0 AMERICAN EXPRESS CO COM 025816109 1392 11275 SH SOLE 11275 0 0 AMERICAN INTL GROUP INC COM 026874784 1360 25531 SH SOLE 25531 0 0 AMGEN INC COM 031162100 2127 11540 SH SOLE 11540 0 0 APPLE INC COM 037833100 8310 41989 SH SOLE 41989 0 0 APPLIED MATLS INC COM 038222105 1356 30201 SH SOLE 30201 0 0 ARCHER-DANIELS MIDLAND CO COM 039483102 1271 31161 SH SOLE 31161 0 0 ARROW ELECTRS INC COM 042735100 1186 16643 SH SOLE 16643 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1271 15894 SH SOLE 15894 0 0 AT&T INC COM 00206R102 1767 52728 SH SOLE 52728 0 0 ATMOS ENERGY CORP COM 049560105 1385 13121 SH SOLE 13121 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 929 5620 SH SOLE 5620 0 0 AUTONATION INC COM 05329W102 1315 31357 SH SOLE 31357 0 0 AUTOZONE INC COM 053332102 1576 1433 SH SOLE 1433 0 0 AVNET INC COM 053807103 1325 29266 SH SOLE 29266 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 1301 21811 SH SOLE 21811 0 0 BANK NEW YORK MELLON CORP COM 064058100 1312 29713 SH SOLE 29713 0 0 BANK AMER CORP COM 060505104 3243 111839 SH SOLE 111839 0 0 BAXTER INTL INC COM 071813109 1639 20018 SH SOLE 20018 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 2961 13888 SH SOLE 13888 0 0 BIO RAD LABS INC COM 090572207 1323 4233 SH SOLE 4233 0 0 BIOGEN INC COM 09062X103 1246 5326 SH SOLE 5326 0 0 BOEING CO COM 097023105 816 2242 SH SOLE 2242 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1260 70469 SH SOLE 70469 0 0 BROADCOM INC COM 11135F101 593 2061 SH SOLE 2061 0 0 CARNIVAL CORP COM 143658300 747 16046 SH SOLE 16046 0 0 CBS CORP NEW COM 124857202 1154 23127 SH SOLE 23127 0 0 CDK GLOBAL INC COM 12508E101 1106 22377 SH SOLE 22377 0 0 CHEVRON CORP NEW COM 166764100 2889 23216 SH SOLE 23216 0 0 CISCO SYS INC COM 17275R102 2407 43984 SH SOLE 43984 0 0 CITIGROUP INC COM 172967424 2858 40817 SH SOLE 40817 0 0 COCA COLA CO COM 191216100 1293 25390 SH SOLE 25390 0 0 COLFAX CORP COM 194014106 1184 42239 SH SOLE 42239 0 0 COMCAST CORP NEW COM 20030N101 659 15580 SH SOLE 15580 0 0 CONOCOPHILLIPS COM 20825C104 1622 26594 SH SOLE 26594 0 0 CONSOLIDATED EDISON INC COM 209115104 1407 16052 SH SOLE 16052 0 0 COPA HOLDINGS SA COM P31076105 1494 15309 SH SOLE 15309 0 0 CORNING INC COM 219350105 787 23678 SH SOLE 23678 0 0 CURTISS WRIGHT CORP COM 231561101 1468 11548 SH SOLE 11548 0 0 DAVITA INC COM 23918K108 1230 21856 SH SOLE 21856 0 0 DELTA AIR LINES INC DEL COM 247361702 1453 25600 SH SOLE 25600 0 0 DEXCOM INC COM 252131107 1394 9302 SH SOLE 9302 0 0 DISH NETWORK CORP COM 25470M109 1443 37565 SH SOLE 37565 0 0 DUKE RLTY CORP COM 264411505 1036 32769 SH SOLE 32769 0 0 EASTMAN CHEM CO COM 277432100 977 12549 SH SOLE 12549 0 0 EATON CORP PLC COM G29183103 1600 19217 SH SOLE 19217 0 0 EBAY INC COM 278642103 1133 28673 SH SOLE 28673 0 0 ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO COM 278768106 1248 28158 SH SOLE 28158 0 0 LILLY ELI & CO COM 532457108 1431 12912 SH SOLE 12912 0 0 EQUITY COMMONWEALTH COM 294628102 1253 38534 SH SOLE 38534 0 0 EVEREST RE GROUP COM G3223R108 717 2902 SH SOLE 2902 0 0 EXXON MOBIL CORP COM 30231G102 3676 47970 SH SOLE 47970 0 0 FACEBOOK INC COM 30303M102 3997 20709 SH SOLE 20709 0 0 FIDELITY NATL INFORMATION SVCS INC COM 31620M106 1702 13870 SH SOLE 13870 0 0 FIRST SOLAR INC COM 336433107 1570 23908 SH SOLE 23908 0 0 FRANKLIN RES INC COM 354613101 770 22123 SH SOLE 22123 0 0 GRAHAM HLDGS CO COM 384637104 1198 1736 SH SOLE 1736 0 0 HARLEY DAVIDSON COM 412822108 1238 34544 SH SOLE 34544 0 0 HCA HEALTHCARE INC COM 40412C101 1541 11401 SH SOLE 11401 0 0 HCP INC COM 40414L109 1389 43426 SH SOLE 43426 0 0 HESS CORP COM 42809H107 1032 16233 SH SOLE 16233 0 0 HOME DEPOT INC COM 437076102 1269 6103 SH SOLE 6103 0 0 HP INC COM 40434L105 1402 67459 SH SOLE 67459 0 0 HYATT HOTELS CORP COM 448579102 1300 17078 SH SOLE 17078 0 0 IDEXX LABS INC COM 45168D104 1680 6101 SH SOLE 6101 0 0 INGREDION INC COM 457187102 614 7441 SH SOLE 7441 0 0 INTEL CORP COM 458140100 3079 64315 SH SOLE 64315 0 0 INTERNATIONAL BUSINESS MACHS CORP COM 459200101 2400 17403 SH SOLE 17403 0 0 INTUIT COM 461202103 1825 6982 SH SOLE 6982 0 0 INVESCO LTD COM G491BT108 708 34617 SH SOLE 34617 0 0 JOHNSON & JOHNSON COM 478160104 4146 29769 SH SOLE 29769 0 0 JOHNSON CTLS INTL PLC COM G51502105 1767 42765 SH SOLE 42765 0 0 JPMORGAN CHASE & CO COM 46625H100 4654 41624 SH SOLE 41624 0 0 JUNIPER NETWORKS INC COM 48203R104 1307 49085 SH SOLE 49085 0 0 LEGG MASON INC COM 524901105 879 22963 SH SOLE 22963 0 0 LOCKHEED MARTIN CORP COM 539830109 1640 4512 SH SOLE 4512 0 0 MANPOWER GROUP COM 56418H100 1499 15517 SH SOLE 15517 0 0 MASTERCARD INC COM 57636Q104 1979 7481 SH SOLE 7481 0 0 MATCH GROUP INC COM 57665R106 1513 22495 SH SOLE 22495 0 0 MCDONALDS CORP COM 580135101 688 3311 SH SOLE 3311 0 0 MERCK & CO INC NEW COM 58933Y105 3278 39093 SH SOLE 39093 0 0 MFA FINL INC FORMERLY MFA MTG INVTS INC COM 55272X102 927 129130 SH SOLE 129130 0 0 MICROSOFT CORP COM 594918104 10443 77956 SH SOLE 77956 0 0 MORGAN STANLEY COM 617446448 1106 25237 SH SOLE 25237 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1101 49516 SH SOLE 49516 0 0 NETFLIX INC COM 64110L106 623 1696 SH SOLE 1696 0 0 NEWS CORP NEW COM 65249B109 1063 78764 SH SOLE 78764 0 0 NEXTERA ENERGY INC COM 65339F101 1926 9403 SH SOLE 9403 0 0 NORFOLK SOUTHN CORP COM 655844108 1791 8986 SH SOLE 8986 0 0 OGE ENERGY CORP COM 670837103 1213 28491 SH SOLE 28491 0 0 OMNICOM GROUP INC COM 681919106 1562 19056 SH SOLE 19056 0 0 ON SEMICONDUCTOR CORP COM 682189105 587 29054 SH SOLE 29054 0 0 ORACLE CORP COM 68389X105 902 15837 SH SOLE 15837 0 0 OSHKOSH CORPORATION COM 688239201 1408 16862 SH SOLE 16862 0 0 PENTAIR PLC COM G7S00T104 1084 29151 SH SOLE 29151 0 0 PEPSICO INC COM 713448108 2330 17769 SH SOLE 17769 0 0 PERRIGO CO PLC FORMERLY PERRIGO CO LTD COM G97822103 998 20952 SH SOLE 20952 0 0 PFIZER INC COM 717081103 2828 65275 SH SOLE 65275 0 0 PHILIP MORRIS INTL INC COM 718172109 556 7085 SH SOLE 7085 0 0 PHILLIPS 66 COM 718546104 1345 14384 SH SOLE 14384 0 0 PINNACLE WEST CAP CORP COM 723484101 1296 13770 SH SOLE 13770 0 0 PPG INDS INC COM 693506107 1541 13200 SH SOLE 13200 0 0 PROCTER & GAMBLE CO COM 742718109 3824 34878 SH SOLE 34878 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 680 11554 SH SOLE 11554 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1478 14519 SH SOLE 14519 0 0 RALPH LAUREN CORP COM 751212101 1166 10269 SH SOLE 10269 0 0 REALOGY HLDGS CORP COM 75605Y106 480 66282 SH SOLE 66282 0 0 REGAL BELOIT CORP COM 758750103 1250 15295 SH SOLE 15295 0 0 RELIANCE STL & ALUM CO COM 759509102 1343 14198 SH SOLE 14198 0 0 RETAIL PPTYS AMER INC COM 76131V202 1087 92426 SH SOLE 92426 0 0 SENIOR HSG PPTYS TR COM 81721M109 1037 125437 SH SOLE 125437 0 0 SERVICE CORP INTL COM 817565104 1121 23971 SH SOLE 23971 0 0 SILGAN HLDGS INC COM 827048109 644 21050 SH SOLE 21050 0 0 SPECTRUM BRANDS HLDGS INC NEW COM 84790A105 1206 22433 SH SOLE 22433 0 0 STRYKER CORP COM 863667101 1977 9616 SH SOLE 9616 0 0 TARGET CORP COM 87612E106 1774 20477 SH SOLE 20477 0 0 TELEPHONE & DATA SYS INC COM 879433829 981 32281 SH SOLE 32281 0 0 TEREX CORP NEW COM 880779103 1007 32062 SH SOLE 32062 0 0 TEXAS INSTRUMENTS INC COM 882508104 1182 10304 SH SOLE 10304 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1996 6796 SH SOLE 6796 0 0 TRANSOCEAN LTD SWITZERLAND COM H8817H100 907 141469 SH SOLE 141469 0 0 TRAVELERS COS INC COM 89417E109 1736 11613 SH SOLE 11613 0 0 TYSON FOODS INC COM 902494103 1344 16646 SH SOLE 16646 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1709 13128 SH SOLE 13128 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2384 9771 SH SOLE 9771 0 0 UNIVAR INC COM 91336L107 1159 52598 SH SOLE 52598 0 0 VALERO ENERGY CORP NEW COM 91913Y100 993 11594 SH SOLE 11594 0 0 VEREIT INC COM 92339V100 1417 157248 SH SOLE 157248 0 0 VERISIGN INC COM 92343E102 1598 7641 SH SOLE 7641 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3259 57038 SH SOLE 57038 0 0 VIACOM INC NEW COM 92553P201 1392 46601 SH SOLE 46601 0 0 VISA INC COM 92826C839 1447 8340 SH SOLE 8340 0 0 WALMART INC COM 931142103 1812 16397 SH SOLE 16397 0 0 DISNEY WALT CO COM 254687106 2128 15242 SH SOLE 15242 0 0 WELLS FARGO & CO NEW COM 949746101 2807 59324 SH SOLE 59324 0 0 WENDYS CO COM 95058W100 1392 71083 SH SOLE 71083 0 0 WESCO INTL INC COM 95082P105 1188 23458 SH SOLE 23458 0 0 WESTERN UN CO COM 959802109 1393 70037 SH SOLE 70037 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1372 31242 SH SOLE 31242 0 0 XCEL ENERGY INC COM 98389B100 1620 27239 SH SOLE 27239 0 0 XEROX CORP COM 984121608 1407 39743 SH SOLE 39743 0 0 YUM BRANDS INC COM 988498101 1698 15340 SH SOLE 15340 0 0 ZYNGA INC COM 98986T108 1457 237712 SH SOLE 237712 0 0 3M CO COM 88579Y101 1367 7889 SH SOLE 7889 0 0