0001054522-17-000007.txt : 20171006 0001054522-17-000007.hdr.sgml : 20171006 20171006132121 ACCESSION NUMBER: 0001054522-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171006 DATE AS OF CHANGE: 20171006 EFFECTIVENESS DATE: 20171006 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: 171126446 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 09-30-2017 09-30-2017 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 10-06-2017 0 175 307454 false
INFORMATION TABLE 2 holdings.xml DOW CHEMICAL CO COM 260543103 0 0 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 865 16212 SH SOLE 16212 0 0 ABBVIE INC COM 00287Y109 985 11087 SH SOLE 11087 0 0 ACTIVISION BLIZZARD INC COM 00507V109 960 14887 SH SOLE 14887 0 0 AFLAC INC COM 001055102 1969 24196 SH SOLE 24196 0 0 AGCO CORP DEL COM 001084102 1051 14251 SH SOLE 14251 0 0 ALIGN TECHNOLOGY INC COM 016255101 1087 5834 SH SOLE 5834 0 0 ALPHABET INC COM 02079K107 2571 2681 SH SOLE 2681 0 0 ALPHABET INC COM 02079K305 2916 2995 SH SOLE 2995 0 0 ALTRIA GROUP INC COM 02209S103 2877 45369 SH SOLE 45369 0 0 AMAZON COM INC COM 023135106 6242 6493 SH SOLE 6493 0 0 AMERICAN EXPRESS CO COM 025816109 2478 27389 SH SOLE 27389 0 0 AMGEN INC COM 031162100 3159 16945 SH SOLE 16945 0 0 APPLE INC COM 037833100 9780 63459 SH SOLE 63459 0 0 APPLIED MATLS INC COM 038222105 2258 43357 SH SOLE 43357 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1846 43429 SH SOLE 43429 0 0 ARROW ELECTRS INC COM 042735100 1614 20078 SH SOLE 20078 0 0 AT&T INC COM 00206R102 2439 62260 SH SOLE 62260 0 0 ATLASSIAN CORPORATION PLC COM G06242104 1518 43175 SH SOLE 43175 0 0 ATMOS ENERGY CORP COM 049560105 1606 19161 SH SOLE 19161 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 778 7120 SH SOLE 7120 0 0 AVNET INC COM 053807103 751 19119 SH SOLE 19119 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 1283 22385 SH SOLE 22385 0 0 BANK NEW YORK MELLON CORP COM 064058100 2227 41997 SH SOLE 41997 0 0 BANK AMER CORP COM 060505104 1827 72084 SH SOLE 72084 0 0 BAXTER INTL INC COM 071813109 1950 31069 SH SOLE 31069 0 0 BED BATH & BEYOND INC COM 075896100 791 33700 SH SOLE 33700 0 0 BEMIS CO INC COM 081437105 1353 29691 SH SOLE 29691 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 3019 16469 SH SOLE 16469 0 0 BEST BUY INC COM 086516101 1664 29212 SH SOLE 29212 0 0 BIOGEN INC COM 09062X103 1760 5620 SH SOLE 5620 0 0 BOEING CO COM 097023105 937 3684 SH SOLE 3684 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 850 13333 SH SOLE 13333 0 0 CA INC COM 12673P105 1587 47529 SH SOLE 47529 0 0 CABOT CORP COM 127055101 1398 25055 SH SOLE 25055 0 0 CARNIVAL CORP COM 143658300 1245 19275 SH SOLE 19275 0 0 CELANESE CORP DEL COM 150870103 1807 17327 SH SOLE 17327 0 0 CHARTER COMMUNICATIONS INC NEW COM 16119P108 1743 4796 SH SOLE 4796 0 0 CHEVRON CORP NEW COM 166764100 1414 12031 SH SOLE 12031 0 0 CISCO SYS INC COM 17275R102 3829 113851 SH SOLE 113851 0 0 CITIGROUP INC COM 172967424 4220 58008 SH SOLE 58008 0 0 COCA COLA CO COM 191216100 1617 35934 SH SOLE 35934 0 0 COLGATE PALMOLIVE CO COM 194162103 918 12597 SH SOLE 12597 0 0 COLUMBIA PPTY TR INC COM 198287203 1497 68752 SH SOLE 68752 0 0 COMCAST CORP NEW COM 20030N101 982 25519 SH SOLE 25519 0 0 CONOCOPHILLIPS COM 20825C104 2165 43247 SH SOLE 43247 0 0 CONSOLIDATED EDISON INC COM 209115104 1816 22514 SH SOLE 22514 0 0 COPA HOLDINGS SA COM P31076105 1913 15365 SH SOLE 15365 0 0 CORNING INC COM 219350105 1623 54245 SH SOLE 54245 0 0 CSX CORP COM 126408103 2099 38692 SH SOLE 38692 0 0 DANAHER CORP COM 235851102 770 8974 SH SOLE 8974 0 0 DEERE & CO COM 244199105 1665 13255 SH SOLE 13255 0 0 DELTA AIR LINES INC DEL COM 247361702 1722 35719 SH SOLE 35719 0 0 DISH NETWORK CORP COM 25470M109 1422 26218 SH SOLE 26218 0 0 DOMINOS PIZZA INC COM 25754A201 769 3873 SH SOLE 3873 0 0 DOWDUPONT INC COM 26078J100 2593 37462 SH SOLE 37462 0 0 DST SYS INC DEL COM 233326107 1375 25048 SH SOLE 25048 0 0 DUKE RLTY CORP COM 264411505 1356 47043 SH SOLE 47043 0 0 DXC TECHNOLOGY CO COM 23355L106 869 10123 SH SOLE 10123 0 0 DYAX CORP COM 267CVR991 0 2590 SH SOLE 2590 0 0 EASTMAN CHEM CO COM 277432100 1061 11722 SH SOLE 11722 0 0 EATON CORP PLC COM G29183103 1891 24628 SH SOLE 24628 0 0 EBAY INC COM 278642103 2184 56796 SH SOLE 56796 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1512 20783 SH SOLE 20783 0 0 ELECTRONIC ARTS INC COM 285512109 955 8092 SH SOLE 8092 0 0 LILLY ELI & CO COM 532457108 1789 20920 SH SOLE 20920 0 0 EQUITY COMWLTH COM 294628102 1488 48945 SH SOLE 48945 0 0 EVEREST RE GROUP COM G3223R108 1415 6194 SH SOLE 6194 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2008 31705 SH SOLE 31705 0 0 EXXON MOBIL CORP COM 30231G102 5651 68926 SH SOLE 68926 0 0 FACEBOOK INC COM 30303M102 4995 29230 SH SOLE 29230 0 0 FIRST DATA CORP NEW COM 32008D106 1561 86556 SH SOLE 86556 0 0 FIRST SOLAR INC COM 336433107 1515 33027 SH SOLE 33027 0 0 FLUOR CORP NEW COM 343412102 692 16441 SH SOLE 16441 0 0 FORD MTR CO DEL COM 345370860 792 66201 SH SOLE 66201 0 0 FOREST CITY RLTY TR INC COM 345605109 1684 66023 SH SOLE 66023 0 0 FRANKLIN RES INC COM 354613101 899 20190 SH SOLE 20190 0 0 GAMESTOP CORP NEW COM 36467W109 737 35649 SH SOLE 35649 0 0 GENERAL ELEC CO COM 369604103 1976 81707 SH SOLE 81707 0 0 GILEAD SCIENCES INC COM 375558103 1702 21013 SH SOLE 21013 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2674 11274 SH SOLE 11274 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1009 30331 SH SOLE 30331 0 0 GRAHAM HLDGS CO COM 384637104 1490 2546 SH SOLE 2546 0 0 HANOVER INS GROUP INC COM 410867105 1519 15667 SH SOLE 15667 0 0 HARLEY DAVIDSON COM 412822108 1479 30683 SH SOLE 30683 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1011 18244 SH SOLE 18244 0 0 HELMERICH & PAYNE INC COM 423452101 735 14097 SH SOLE 14097 0 0 HESS CORP COM 42809H107 836 17838 SH SOLE 17838 0 0 HOME DEPOT INC COM 437076102 1432 8758 SH SOLE 8758 0 0 HOST HOTELS & RESORTS L P COM 44107P104 755 40823 SH SOLE 40823 0 0 HP INC COM 40434L105 2157 108091 SH SOLE 108091 0 0 HYATT HOTELS CORP COM 448579102 1692 27388 SH SOLE 27388 0 0 IDEXX LABS INC COM 45168D104 1613 10374 SH SOLE 10374 0 0 INCYTE CORP FORMERLY INCYTE PHARMACEUTI COM 45337C102 665 5698 SH SOLE 5698 0 0 INGERSOLL-RAND COM G47791101 1724 19330 SH SOLE 19330 0 0 INGREDION INC COM 457187102 994 8242 SH SOLE 8242 0 0 INTEL CORP COM 458140100 3594 94372 SH SOLE 94372 0 0 INTERNATIONAL BUSINESS MACHS CORP COM 459200101 3045 20991 SH SOLE 20991 0 0 JOHNSON & JOHNSON COM 478160104 6051 46545 SH SOLE 46545 0 0 JPMORGAN CHASE & CO COM 46625H100 5938 62173 SH SOLE 62173 0 0 KANSAS CITY SOUTHN COM 485170302 944 8683 SH SOLE 8683 0 0 LAMAR ADVERTISING CO NEW COM 512816109 930 13570 SH SOLE 13570 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 1586 67301 SH SOLE 67301 0 0 LOCKHEED MARTIN CORP COM 539830109 2551 8220 SH SOLE 8220 0 0 MANPOWER GROUP COM 56418H100 1199 10179 SH SOLE 10179 0 0 MARVELL TECH GROUP COM G5876H105 1130 63156 SH SOLE 63156 0 0 MASTERCARD INC COM 57636Q104 861 6100 SH SOLE 6100 0 0 MCDONALDS CORP COM 580135101 748 4771 SH SOLE 4771 0 0 MEDTRONIC HLDG LTD COM G5960L103 692 8898 SH SOLE 8898 0 0 MERCK & CO INC NEW COM 58933Y105 3544 55343 SH SOLE 55343 0 0 MFA FINL INC FORMERLY MFA MTG INVTS INC COM 55272X102 1592 181788 SH SOLE 181788 0 0 MGM RESORTS INTL FORMERLY MGM GRAND INC COM 552953101 1724 52893 SH SOLE 52893 0 0 MICHAELS COS INC COM 59408Q106 876 40801 SH SOLE 40801 0 0 MICROSOFT CORP COM 594918104 6454 86647 SH SOLE 86647 0 0 MORGAN STANLEY COM 617446448 1745 36229 SH SOLE 36229 0 0 MOSAIC CO/THE COM 61945C103 712 32984 SH SOLE 32984 0 0 MURPHY USA INC COM 626755102 856 12410 SH SOLE 12410 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1842 51544 SH SOLE 51544 0 0 NAVIENT CORP COM 63938C108 734 48875 SH SOLE 48875 0 0 NEWMONT MNG CORP COM 651639106 873 23273 SH SOLE 23273 0 0 NORFOLK SOUTHN CORP COM 655844108 2112 15971 SH SOLE 15971 0 0 NORTHROP GRUMMAN CORP COM 666807102 1443 5014 SH SOLE 5014 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1865 29040 SH SOLE 29040 0 0 OGE ENERGY CORP COM 670837103 1301 36118 SH SOLE 36118 0 0 ORACLE CORP COM 68389X105 1099 22733 SH SOLE 22733 0 0 PEPSICO INC COM 713448108 1987 17834 SH SOLE 17834 0 0 PFIZER INC COM 717081103 3883 108770 SH SOLE 108770 0 0 PHILIP MORRIS INTL INC COM 718172109 1582 14251 SH SOLE 14251 0 0 PHILLIPS 66 COM 718546104 2097 22890 SH SOLE 22890 0 0 PIEDMONT OFFICE RLTY TR INC COM 720190206 1385 68711 SH SOLE 68711 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1132 39839 SH SOLE 39839 0 0 PINNACLE WEST CAP CORP COM 723484101 1612 19059 SH SOLE 19059 0 0 PITNEY BOWES INC COM 724479100 1048 74794 SH SOLE 74794 0 0 PNC FINL SVCS GROUP INC COM 693475105 2441 18111 SH SOLE 18111 0 0 PROCTER & GAMBLE CO COM 742718109 1845 20281 SH SOLE 20281 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1440 15373 SH SOLE 15373 0 0 RALPH LAUREN CORP COM 751212101 1421 16098 SH SOLE 16098 0 0 RAYTHEON CO COM 755111507 1515 8118 SH SOLE 8118 0 0 REGAL BELOIT CORP COM 758750103 1456 18435 SH SOLE 18435 0 0 RELIANCE STL & ALUM CO COM 759509102 1360 17852 SH SOLE 17852 0 0 SCANA CORP NEW COM 80589M102 990 20421 SH SOLE 20421 0 0 SEABOARD CORP DEL COM 811543107 1518 337 SH SOLE 337 0 0 SEMPRA ENERGY COM 816851109 1914 16771 SH SOLE 16771 0 0 STATE STR CORP COM 857477103 1419 14852 SH SOLE 14852 0 0 STRYKER CORP COM 863667101 1920 13521 SH SOLE 13521 0 0 SUNTRUST BKS INC COM 867914103 1864 31187 SH SOLE 31187 0 0 TARGET CORP COM 87612E106 1287 21812 SH SOLE 21812 0 0 TELEPHONE & DATA SYS INC COM 879433829 953 34177 SH SOLE 34177 0 0 TEREX CORP NEW COM 880779103 1857 41243 SH SOLE 41243 0 0 TESARO INC COM 881569107 714 5531 SH SOLE 5531 0 0 TEXAS INSTRUMENTS INC COM 882508104 1000 11157 SH SOLE 11157 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 883 4665 SH SOLE 4665 0 0 TRAVELERS COS INC COM 89417E109 1884 15374 SH SOLE 15374 0 0 TUPPERWARE BRANDS CORP FORMERLY TUPPERW COM 899896104 1365 22087 SH SOLE 22087 0 0 TWENTY-FIRST CENTURY FOX INC COM 90130A101 705 26718 SH SOLE 26718 0 0 TYSON FOODS INC COM 902494103 1816 25772 SH SOLE 25772 0 0 UNITED STATES CELLULAR CORP COM 911684108 1115 31505 SH SOLE 31505 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2524 12886 SH SOLE 12886 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1155 15008 SH SOLE 15008 0 0 VALIDUS HOLDING LTD COM G9319H102 852 17317 SH SOLE 17317 0 0 VALMONT INDS INC COM 920253101 1608 10169 SH SOLE 10169 0 0 VERISIGN INC COM 92343E102 875 8228 SH SOLE 8228 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1279 25834 SH SOLE 25834 0 0 VIACOM INC NEW COM 92553P201 1378 49496 SH SOLE 49496 0 0 VISA INC COM 92826C839 1006 9558 SH SOLE 9558 0 0 WAL-MART STORES INC COM 931142103 3037 38861 SH SOLE 38861 0 0 DISNEY WALT CO COM 254687106 831 8428 SH SOLE 8428 0 0 WELLS FARGO & CO NEW COM 949746101 4657 84451 SH SOLE 84451 0 0 WESTERN UN CO COM 959802109 1339 69748 SH SOLE 69748 0 0 WORLD FUEL SVCS CORP COM 981475106 770 22693 SH SOLE 22693 0 0 XCEL ENERGY INC COM 98389B100 1858 39270 SH SOLE 39270 0 0 XEROX CORP COM 984121608 1824 54799 SH SOLE 54799 0 0 YUM BRANDS INC COM 988498101 1786 24260 SH SOLE 24260 0 0 ZYNGA INC COM 98986T108 915 242000 SH SOLE 242000 0 0 3M CO COM 88579Y101 2194 10452 SH SOLE 10452 0 0