0001054522-18-000001.txt : 20180108 0001054522-18-000001.hdr.sgml : 20180108 20180108145313 ACCESSION NUMBER: 0001054522-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180108 DATE AS OF CHANGE: 20180108 EFFECTIVENESS DATE: 20180108 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: 18516125 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 12-31-2017 12-31-2017 CenturyLink Investment Management Co

931 14TH STREET SUITE 1200 DENVER CO 80202

13F HOLDINGS REPORT 028-03453 N Paul Strong 303-382-0620 /s/ Paul Strong Denver CO 01-08-2018 0 163 283237 false INFORMATION TABLE 2 holdings.xml ABBOTT LABS COM 002824100 891 15619 SH SOLE 15619 0 0 ABBVIE INC COM 00287Y109 1084 11208 SH SOLE 11208 0 0 ACTIVISION BLIZZARD INC COM 00507V109 810 12789 SH SOLE 12789 0 0 AFLAC INC COM 001055102 1807 20591 SH SOLE 20591 0 0 AGCO CORP DEL COM 001084102 1018 14251 SH SOLE 14251 0 0 ALIGN TECHNOLOGY INC COM 016255101 1213 5460 SH SOLE 5460 0 0 ALLSTATE CORP COM 020002101 1825 17425 SH SOLE 17425 0 0 ALPHABET INC COM 02079K107 2411 2304 SH SOLE 2304 0 0 ALPHABET INC COM 02079K305 2711 2574 SH SOLE 2574 0 0 ALTRIA GROUP INC COM 02209S103 2797 39173 SH SOLE 39173 0 0 AMAZON COM INC COM 023135106 6523 5578 SH SOLE 5578 0 0 AMERICAN EXPRESS CO COM 025816109 2242 22573 SH SOLE 22573 0 0 AMGEN INC COM 031162100 2585 14864 SH SOLE 14864 0 0 APPLE INC COM 037833100 9132 53962 SH SOLE 53962 0 0 APPLIED MATLS INC COM 038222105 1904 37245 SH SOLE 37245 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1552 38731 SH SOLE 38731 0 0 ARROW ELECTRS INC COM 042735100 1424 17712 SH SOLE 17712 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1468 20616 SH SOLE 20616 0 0 AT&T INC COM 00206R102 2079 53482 SH SOLE 53482 0 0 ATLASSIAN CORPORATION PLC COM G06242104 1109 24352 SH SOLE 24352 0 0 ATMOS ENERGY CORP COM 049560105 1462 17025 SH SOLE 17025 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 812 6928 SH SOLE 6928 0 0 AVNET INC COM 053807103 908 22923 SH SOLE 22923 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 1207 24024 SH SOLE 24024 0 0 BANK NEW YORK MELLON CORP COM 064058100 1970 36574 SH SOLE 36574 0 0 BANK AMER CORP COM 060505104 4072 137927 SH SOLE 137927 0 0 BAXTER INTL INC COM 071813109 1741 26936 SH SOLE 26936 0 0 BEMIS CO INC COM 081437105 1287 26922 SH SOLE 26922 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 2899 14624 SH SOLE 14624 0 0 BEST BUY INC COM 086516101 1628 23782 SH SOLE 23782 0 0 BIOGEN INC COM 09062X103 1616 5074 SH SOLE 5074 0 0 BOEING CO COM 097023105 899 3048 SH SOLE 3048 0 0 CA INC COM 12673P105 1523 45759 SH SOLE 45759 0 0 CABOT CORP COM 127055101 1371 22260 SH SOLE 22260 0 0 CARNIVAL CORP COM 143658300 1741 26225 SH SOLE 26225 0 0 CELANESE CORP DEL COM 150870103 1505 14059 SH SOLE 14059 0 0 CHEVRON CORP NEW COM 166764100 3584 28630 SH SOLE 28630 0 0 CISCO SYS INC COM 17275R102 3565 93090 SH SOLE 93090 0 0 CITIGROUP INC COM 172967424 3620 48654 SH SOLE 48654 0 0 COCA COLA CO COM 191216100 1437 31311 SH SOLE 31311 0 0 COLFAX CORP COM 194014106 1417 35771 SH SOLE 35771 0 0 COLGATE PALMOLIVE CO COM 194162103 838 11109 SH SOLE 11109 0 0 COLUMBIA PPTY TR INC COM 198287203 1414 61593 SH SOLE 61593 0 0 COMCAST CORP NEW COM 20030N101 827 20654 SH SOLE 20654 0 0 CONOCOPHILLIPS COM 20825C104 2111 38452 SH SOLE 38452 0 0 CONSOLIDATED EDISON INC COM 209115104 1682 19794 SH SOLE 19794 0 0 COPA HOLDINGS SA COM P31076105 1413 10543 SH SOLE 10543 0 0 CORNING INC COM 219350105 1491 46597 SH SOLE 46597 0 0 DEERE & CO COM 244199105 1815 11595 SH SOLE 11595 0 0 DELTA AIR LINES INC DEL COM 247361702 1768 31569 SH SOLE 31569 0 0 DISH NETWORK CORP COM 25470M109 1426 29860 SH SOLE 29860 0 0 DOWDUPONT INC COM 26078J100 2292 32181 SH SOLE 32181 0 0 DST SYS INC DEL COM 233326107 1449 23345 SH SOLE 23345 0 0 DUKE RLTY CORP COM 264411505 1100 40411 SH SOLE 40411 0 0 DYAX CORP COM 267CVR991 0 2590 SH SOLE 2590 0 0 EASTMAN CHEM CO COM 277432100 1160 12524 SH SOLE 12524 0 0 EATON CORP PLC COM G29183103 1804 22835 SH SOLE 22835 0 0 EBAY INC COM 278642103 1760 46648 SH SOLE 46648 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1159 19515 SH SOLE 19515 0 0 ELECTRONIC ARTS INC COM 285512109 730 6952 SH SOLE 6952 0 0 LILLY ELI & CO COM 532457108 1556 18427 SH SOLE 18427 0 0 EQUITY COMMONWEALTH COM 294628102 1283 42045 SH SOLE 42045 0 0 EVEREST RE GROUP COM G3223R108 1251 5655 SH SOLE 5655 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1892 25350 SH SOLE 25350 0 0 EXXON MOBIL CORP COM 30231G102 5188 62023 SH SOLE 62023 0 0 FACEBOOK INC COM 30303M102 4431 25110 SH SOLE 25110 0 0 FIRST DATA CORP NEW COM 32008D106 1523 91162 SH SOLE 91162 0 0 FIRST SOLAR INC COM 336433107 1471 21789 SH SOLE 21789 0 0 FORD MTR CO DEL COM 345370860 927 74256 SH SOLE 74256 0 0 FOREST CITY RLTY TR INC COM 345605109 1335 55401 SH SOLE 55401 0 0 FRANKLIN RES INC COM 354613101 1161 26801 SH SOLE 26801 0 0 GAMESTOP CORP NEW COM 36467W109 819 45621 SH SOLE 45621 0 0 GENERAL ELEC CO COM 369604103 3021 173149 SH SOLE 173149 0 0 GILEAD SCIENCES INC COM 375558103 1358 18962 SH SOLE 18962 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2419 9495 SH SOLE 9495 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 902 27927 SH SOLE 27927 0 0 GRAHAM HLDGS CO COM 384637104 1437 2573 SH SOLE 2573 0 0 HARLEY DAVIDSON COM 412822108 1492 29329 SH SOLE 29329 0 0 HCA HEALTHCARE INC COM 40412C101 1683 19161 SH SOLE 19161 0 0 HCP INC COM 40414L109 1480 56746 SH SOLE 56746 0 0 HESS CORP COM 42809H107 950 20018 SH SOLE 20018 0 0 HOME DEPOT INC COM 437076102 1426 7524 SH SOLE 7524 0 0 HP INC COM 40434L105 1798 85566 SH SOLE 85566 0 0 HYATT HOTELS CORP COM 448579102 1474 20045 SH SOLE 20045 0 0 IDEXX LABS INC COM 45168D104 1411 9023 SH SOLE 9023 0 0 INGREDION INC COM 457187102 1395 9975 SH SOLE 9975 0 0 INTEL CORP COM 458140100 3742 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 1412 70028 SH SOLE 70028 0 0 JACOBS ENGR GROUP INC COM 469814107 983 14901 SH SOLE 14901 0 0 JOHNSON & JOHNSON COM 478160104 5608 40134 SH SOLE 40134 0 0 JPMORGAN CHASE & CO COM 46625H100 5606 52424 SH SOLE 52424 0 0 LAMAR ADVERTISING CO NEW COM 512816109 865 11658 SH SOLE 11658 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 1425 58341 SH SOLE 58341 0 0 LOCKHEED MARTIN CORP COM 539830109 2181 6792 SH SOLE 6792 0 0 MANPOWER GROUP COM 56418H100 1045 8288 SH SOLE 8288 0 0 MARVELL TECH GROUP COM G5876H105 1165 54252 SH SOLE 54252 0 0 MASTERCARD INC COM 57636Q104 910 6015 SH SOLE 6015 0 0 MCDONALDS CORP COM 580135101 733 4259 SH SOLE 4259 0 0 MERCK & CO INC NEW COM 58933Y105 2703 48045 SH SOLE 48045 0 0 MFA FINL INC FORMERLY MFA MTG INVTS INC COM 55272X102 1316 166110 SH SOLE 166110 0 0 MGM RESORTS INTL FORMERLY MGM GRAND INC COM 552953101 1517 45436 SH SOLE 45436 0 0 MICHAELS COS INC COM 59408Q106 910 37634 SH SOLE 37634 0 0 MICROSOFT CORP COM 594918104 6367 74431 SH SOLE 74431 0 0 MORGAN STANLEY COM 617446448 1633 31122 SH SOLE 31122 0 0 MOSAIC CO/THE COM 61945C103 908 35405 SH SOLE 35405 0 0 MURPHY USA INC COM 626755102 857 10661 SH SOLE 10661 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1591 44166 SH SOLE 44166 0 0 NCR CORP NEW COM 62886E108 919 27023 SH SOLE 27023 0 0 NEWS CORP NEW COM 65249B109 1481 91362 SH SOLE 91362 0 0 NEXTERA ENERGY INC COM 65339F101 1782 11407 SH SOLE 11407 0 0 NORFOLK SOUTHN CORP COM 655844108 1898 13098 SH SOLE 13098 0 0 NORTHROP GRUMMAN CORP COM 666807102 1261 4109 SH SOLE 4109 0 0 OGE ENERGY CORP COM 670837103 1156 35135 SH SOLE 35135 0 0 ORACLE CORP COM 68389X105 923 19529 SH SOLE 19529 0 0 PEPSICO INC COM 713448108 1857 15488 SH SOLE 15488 0 0 PFIZER INC COM 717081103 3416 94300 SH SOLE 94300 0 0 PHILIP MORRIS INTL INC COM 718172109 1312 12417 SH SOLE 12417 0 0 PHILLIPS 66 COM 718546104 1913 18909 SH SOLE 18909 0 0 PIEDMONT OFFICE RLTY TR INC COM 720190206 1320 67317 SH SOLE 67317 0 0 PINNACLE WEST CAP CORP COM 723484101 1446 16980 SH SOLE 16980 0 0 PNC FINL SVCS GROUP INC COM 693475105 2205 15281 SH SOLE 15281 0 0 PROCTER & GAMBLE CO COM 742718109 1621 17647 SH SOLE 17647 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1561 15850 SH SOLE 15850 0 0 RAYTHEON CO COM 755111507 1254 6676 SH SOLE 6676 0 0 REALOGY HLDGS CORP COM 75605Y106 1470 55465 SH SOLE 55465 0 0 REGAL BELOIT CORP COM 758750103 1376 17959 SH SOLE 17959 0 0 RELIANCE STL & ALUM CO COM 759509102 1467 17096 SH SOLE 17096 0 0 SCANA CORP NEW COM 80589M102 800 20103 SH SOLE 20103 0 0 SEABOARD CORP DEL COM 811543107 1349 306 SH SOLE 306 0 0 STRYKER CORP COM 863667101 1852 11961 SH SOLE 11961 0 0 TARGET CORP COM 87612E106 1223 18738 SH SOLE 18738 0 0 TEGNA INC COM 87901J105 1302 92500 SH SOLE 92500 0 0 TELEPHONE & DATA SYS INC COM 879433829 1041 37445 SH SOLE 37445 0 0 TEREX CORP NEW COM 880779103 1457 30226 SH SOLE 30226 0 0 TEXAS INSTRUMENTS INC COM 882508104 1001 9585 SH SOLE 9585 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 846 4455 SH SOLE 4455 0 0 TRAVELERS COS INC COM 89417E109 1834 13520 SH SOLE 13520 0 0 TYSON FOODS INC COM 902494103 1664 20526 SH SOLE 20526 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2504 19625 SH SOLE 19625 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2517 11418 SH SOLE 11418 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1518 16518 SH SOLE 16518 0 0 VALIDUS HOLDING LTD COM G9319H102 1213 25853 SH SOLE 25853 0 0 VALMONT INDS INC COM 920253101 1443 8699 SH SOLE 8699 0 0 VERISIGN INC COM 92343E102 809 7069 SH SOLE 7069 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1175 22192 SH SOLE 22192 0 0 VIACOM INC NEW COM 92553P201 1432 46471 SH SOLE 46471 0 0 VISA INC COM 92826C839 1077 9444 SH SOLE 9444 0 0 WAL-MART STORES INC COM 931142103 3021 30595 SH SOLE 30595 0 0 DISNEY WALT CO COM 254687106 757 7045 SH SOLE 7045 0 0 WELLS FARGO & CO NEW COM 949746101 4439 73161 SH SOLE 73161 0 0 WESCO INTL INC COM 95082P105 1421 20854 SH SOLE 20854 0 0 WESTERN UN CO COM 959802109 1166 61328 SH SOLE 61328 0 0 XCEL ENERGY INC COM 98389B100 1650 34306 SH SOLE 34306 0 0 XEROX CORP COM 984121608 1359 46615 SH SOLE 46615 0 0 YUM BRANDS INC COM 988498101 1708 20924 SH SOLE 20924 0 0 ZYNGA INC COM 98986T108 1425 356302 SH SOLE 356302 0 0 3M CO COM 88579Y101 2047 8699 SH SOLE 8699 0 0