0001054522-18-000006.txt : 20181009 0001054522-18-000006.hdr.sgml : 20181009 20181009164929 ACCESSION NUMBER: 0001054522-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181009 DATE AS OF CHANGE: 20181009 EFFECTIVENESS DATE: 20181009 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: 181114142 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 09-30-2018 09-30-2018 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 10-09-2018 0 153 279827 false INFORMATION TABLE 2 holdings.xml ABBVIE INC COM 00287Y109 860 9090 SH SOLE 9090 0 0 ACTIVISION BLIZZARD INC COM 00507V109 863 10371 SH SOLE 10371 0 0 AFLAC INC COM 001055102 1547 32868 SH SOLE 32868 0 0 AGCO CORP DEL COM 001084102 703 11557 SH SOLE 11557 0 0 ALIGN TECHNOLOGY INC COM 016255101 1580 4039 SH SOLE 4039 0 0 ALLSTATE CORP COM 020002101 1567 15875 SH SOLE 15875 0 0 ALPHABET INC COM 02079K107 2580 2162 SH SOLE 2162 0 0 ALPHABET INC COM 02079K305 2555 2117 SH SOLE 2117 0 0 ALTRIA GROUP INC COM 02209S103 1916 31765 SH SOLE 31765 0 0 AMAZON COM INC COM 023135106 8769 4378 SH SOLE 4378 0 0 AMERICAN EXPRESS CO COM 025816109 1949 18305 SH SOLE 18305 0 0 AMGEN INC COM 031162100 2566 12378 SH SOLE 12378 0 0 APPLE INC COM 037833100 9479 41989 SH SOLE 41989 0 0 APPLIED MATLS INC COM 038222105 1167 30201 SH SOLE 30201 0 0 ARCHER-DANIELS MIDLAND CO COM 039483102 1527 30371 SH SOLE 30371 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1304 15553 SH SOLE 15553 0 0 AT&T INC COM 00206R102 1456 43368 SH SOLE 43368 0 0 ATLASSIAN CORPORATION PLC COM G06242104 1856 19310 SH SOLE 19310 0 0 ATMOS ENERGY CORP COM 049560105 1297 13807 SH SOLE 13807 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 847 5620 SH SOLE 5620 0 0 AUTONATION INC COM 05329W102 959 23085 SH SOLE 23085 0 0 AUTOZONE INC COM 053332102 1376 1774 SH SOLE 1774 0 0 AVNET INC COM 053807103 1250 27914 SH SOLE 27914 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 1253 21706 SH SOLE 21706 0 0 BANK NEW YORK MELLON CORP COM 064058100 1515 29713 SH SOLE 29713 0 0 BANK AMER CORP COM 060505104 3295 111839 SH SOLE 111839 0 0 BAXTER INTL INC COM 071813109 1584 20543 SH SOLE 20543 0 0 BEMIS CO INC COM 081437105 1061 21831 SH SOLE 21831 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 2539 11860 SH SOLE 11860 0 0 BIO RAD LABS INC COM 090572207 1152 3680 SH SOLE 3680 0 0 BIOGEN INC COM 09062X103 2094 5928 SH SOLE 5928 0 0 BOEING CO COM 097023105 903 2429 SH SOLE 2429 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1189 67876 SH SOLE 67876 0 0 CA INC COM 12673P105 1553 35166 SH SOLE 35166 0 0 CABOT CORP COM 127055101 1132 18051 SH SOLE 18051 0 0 CARNIVAL CORP COM 143658300 1347 21118 SH SOLE 21118 0 0 CARTERS INC COM 146229109 532 5392 SH SOLE 5392 0 0 CHEVRON CORP NEW COM 166764100 2839 23216 SH SOLE 23216 0 0 CISCO SYS INC COM 17275R102 3426 70413 SH SOLE 70413 0 0 CITIGROUP INC COM 172967424 2830 39453 SH SOLE 39453 0 0 COCA COLA CO COM 191216100 1173 25390 SH SOLE 25390 0 0 COLFAX CORP COM 194014106 1417 39308 SH SOLE 39308 0 0 COLUMBIA PPTY TR INC COM 198287203 1248 52798 SH SOLE 52798 0 0 COMCAST CORP NEW COM 20030N101 631 17822 SH SOLE 17822 0 0 CONOCOPHILLIPS COM 20825C104 2171 28048 SH SOLE 28048 0 0 CONSOLIDATED EDISON INC COM 209115104 1223 16052 SH SOLE 16052 0 0 COPA HOLDINGS SA COM P31076105 745 9330 SH SOLE 9330 0 0 CORNING INC COM 219350105 1334 37785 SH SOLE 37785 0 0 DAVITA INC COM 23918K108 1259 17575 SH SOLE 17575 0 0 DEERE & CO COM 244199105 1414 9403 SH SOLE 9403 0 0 DELTA AIR LINES INC DEL COM 247361702 1480 25600 SH SOLE 25600 0 0 DISH NETWORK CORP COM 25470M109 1298 36298 SH SOLE 36298 0 0 DOWDUPONT INC COM 26078J100 567 8811 SH SOLE 8811 0 0 DUKE RLTY CORP COM 264411505 930 32769 SH SOLE 32769 0 0 EASTMAN CHEM CO COM 277432100 1201 12549 SH SOLE 12549 0 0 EATON CORP PLC COM G29183103 1688 19464 SH SOLE 19464 0 0 EBAY INC COM 278642103 947 28673 SH SOLE 28673 0 0 ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO COM 278768106 1227 26469 SH SOLE 26469 0 0 LILLY ELI & CO COM 532457108 1604 14944 SH SOLE 14944 0 0 EQUITY COMMONWEALTH COM 294628102 1227 38221 SH SOLE 38221 0 0 EVEREST RE GROUP COM G3223R108 1048 4587 SH SOLE 4587 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1913 20138 SH SOLE 20138 0 0 EXXON MOBIL CORP COM 30231G102 4276 50293 SH SOLE 50293 0 0 FACEBOOK INC COM 30303M102 3349 20362 SH SOLE 20362 0 0 FIDELITY NATL INFORMATION SVCS INC COM 31620M106 1529 14022 SH SOLE 14022 0 0 FIRST DATA CORP NEW COM 32008D106 1462 59749 SH SOLE 59749 0 0 FIRST SOLAR INC COM 336433107 806 16643 SH SOLE 16643 0 0 FORD MTR CO DEL COM 345370860 557 60212 SH SOLE 60212 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1727 7700 SH SOLE 7700 0 0 GRAHAM HLDGS CO COM 384637104 1139 1966 SH SOLE 1966 0 0 HARLEY DAVIDSON COM 412822108 1350 29795 SH SOLE 29795 0 0 HCA HEALTHCARE INC COM 40412C101 1895 13621 SH SOLE 13621 0 0 HCP INC COM 40414L109 1337 50803 SH SOLE 50803 0 0 HESS CORP COM 42809H107 1162 16233 SH SOLE 16233 0 0 HOME DEPOT INC COM 437076102 1264 6103 SH SOLE 6103 0 0 HP INC COM 40434L105 1693 65691 SH SOLE 65691 0 0 HYATT HOTELS CORP COM 448579102 1220 15325 SH SOLE 15325 0 0 IDEXX LABS INC COM 45168D104 1538 6160 SH SOLE 6160 0 0 INGREDION INC COM 457187102 781 7441 SH SOLE 7441 0 0 INTEL CORP COM 458140100 3083 65199 SH SOLE 65199 0 0 INTERNATIONAL BUSINESS MACHS CORP COM 459200101 2253 14900 SH SOLE 14900 0 0 INVESCO LTD COM G491BT108 792 34617 SH SOLE 34617 0 0 JACOBS ENGR GROUP INC COM 469814107 1172 15322 SH SOLE 15322 0 0 JOHNSON & JOHNSON COM 478160104 4497 32545 SH SOLE 32545 0 0 JPMORGAN CHASE & CO COM 46625H100 4700 41651 SH SOLE 41651 0 0 LIBERTY BROADBAND CORP COM 530307305 1356 16080 SH SOLE 16080 0 0 LOCKHEED MARTIN CORP COM 539830109 1880 5434 SH SOLE 5434 0 0 MANPOWER GROUP COM 56418H100 1185 13783 SH SOLE 13783 0 0 MARVELL TECH GROUP COM G5876H105 1203 62316 SH SOLE 62316 0 0 MASTERCARD INC COM 57636Q104 1665 7481 SH SOLE 7481 0 0 MERCK & CO INC NEW COM 58933Y105 2764 38959 SH SOLE 38959 0 0 MFA FINL INC FORMERLY MFA MTG INVTS INC COM 55272X102 1128 153408 SH SOLE 153408 0 0 ISHARES TR COM 464287622 29819 184400 SH SOLE 184400 0 0 MGM RESORTS INTL FORMERLY MGM GRAND INC COM 552953101 1028 36844 SH SOLE 36844 0 0 MICROSOFT CORP COM 594918104 8837 77271 SH SOLE 77271 0 0 MORGAN STANLEY COM 617446448 1175 25237 SH SOLE 25237 0 0 MOSAIC CO/THE COM 61945C103 933 28710 SH SOLE 28710 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1351 31358 SH SOLE 31358 0 0 NCR CORP NEW COM 62886E108 568 19985 SH SOLE 19985 0 0 NETFLIX INC COM 64110L106 548 1464 SH SOLE 1464 0 0 NEWS CORP NEW COM 65249B109 1039 78764 SH SOLE 78764 0 0 NEXTERA ENERGY INC COM 65339F101 1576 9403 SH SOLE 9403 0 0 NORFOLK SOUTHN CORP COM 655844108 1861 10313 SH SOLE 10313 0 0 NORTHROP GRUMMAN CORP COM 666807102 1038 3270 SH SOLE 3270 0 0 NVIDIA CORP COM 67066G104 735 2615 SH SOLE 2615 0 0 OGE ENERGY CORP COM 670837103 1035 28491 SH SOLE 28491 0 0 ORACLE CORP COM 68389X105 817 15837 SH SOLE 15837 0 0 PENTAIR PLC COM G7S00T104 1264 29160 SH SOLE 29160 0 0 PEPSICO INC COM 713448108 1404 12560 SH SOLE 12560 0 0 PFIZER INC COM 717081103 3694 83831 SH SOLE 83831 0 0 PHILLIPS 66 COM 718546104 1621 14384 SH SOLE 14384 0 0 PINNACLE WEST CAP CORP COM 723484101 1090 13770 SH SOLE 13770 0 0 PNC FINL SVCS GROUP INC COM 693475105 1626 11941 SH SOLE 11941 0 0 PPG INDS INC COM 693506107 1453 13317 SH SOLE 13317 0 0 PROCTER & GAMBLE CO COM 742718109 3161 37983 SH SOLE 37983 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1259 11665 SH SOLE 11665 0 0 QURATE RETAIL INC COM 74915M100 1051 47308 SH SOLE 47308 0 0 RAYTHEON CO COM 755111507 1119 5415 SH SOLE 5415 0 0 REALOGY HLDGS CORP COM 75605Y106 1064 51539 SH SOLE 51539 0 0 REALPAGE INC COM 75606N109 696 10565 SH SOLE 10565 0 0 REGAL BELOIT CORP COM 758750103 1236 14986 SH SOLE 14986 0 0 RELIANCE STL & ALUM CO COM 759509102 1156 13558 SH SOLE 13558 0 0 RETAIL PPTYS AMER INC COM 76131V202 1127 92426 SH SOLE 92426 0 0 SCANA CORP NEW COM 80589M102 634 16303 SH SOLE 16303 0 0 SEABOARD CORP DEL COM 811543107 946 255 SH SOLE 255 0 0 STRYKER CORP COM 863667101 1209 6804 SH SOLE 6804 0 0 TARGET CORP COM 87612E106 1340 15195 SH SOLE 15195 0 0 TELEPHONE & DATA SYS INC COM 879433829 924 30364 SH SOLE 30364 0 0 TEREX CORP NEW COM 880779103 1167 29242 SH SOLE 29242 0 0 TEXAS INSTRUMENTS INC COM 882508104 834 7774 SH SOLE 7774 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 882 3614 SH SOLE 3614 0 0 TRANSOCEAN LTD SWITZERLAND COM H8817H100 1359 97454 SH SOLE 97454 0 0 TRAVELERS COS INC COM 89417E109 1556 11994 SH SOLE 11994 0 0 TYSON FOODS INC COM 902494103 991 16646 SH SOLE 16646 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1835 13128 SH SOLE 13128 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2464 9261 SH SOLE 9261 0 0 UNIVAR INC COM 91336L107 1402 45713 SH SOLE 45713 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1524 13395 SH SOLE 13395 0 0 VERISIGN INC COM 92343E102 1439 8985 SH SOLE 8985 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 961 17996 SH SOLE 17996 0 0 VIACOM INC NEW COM 92553P201 1437 42576 SH SOLE 42576 0 0 VISA INC COM 92826C839 1150 7659 SH SOLE 7659 0 0 WALMART INC COM 931142103 2330 24809 SH SOLE 24809 0 0 DISNEY WALT CO COM 254687106 668 5714 SH SOLE 5714 0 0 WELLS FARGO & CO NEW COM 949746101 3118 59324 SH SOLE 59324 0 0 WESCO INTL INC COM 95082P105 1256 20439 SH SOLE 20439 0 0 WESTERN UN CO COM 959802109 948 49729 SH SOLE 49729 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1149 26498 SH SOLE 26498 0 0 XCEL ENERGY INC COM 98389B100 1362 28854 SH SOLE 28854 0 0 XEROX CORP COM 984121608 1299 48160 SH SOLE 48160 0 0 YUM BRANDS INC COM 988498101 1596 17556 SH SOLE 17556 0 0 ZYNGA INC COM 98986T108 1168 291242 SH SOLE 291242 0 0 3M CO COM 88579Y101 1777 8434 SH SOLE 8434 0 0