0001054522-19-000001.txt : 20190104
0001054522-19-000001.hdr.sgml : 20190104
20190104145713
ACCESSION NUMBER: 0001054522-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190104
DATE AS OF CHANGE: 20190104
EFFECTIVENESS DATE: 20190104
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: 19509591
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
12-31-2018
12-31-2018
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
01-04-2019
0
148
214909
false
INFORMATION TABLE
2
holdings.xml
ABBVIE INC
COM
00287Y109
838
9090
SH
SOLE
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0
ADOBE SYS INC
COM
00724F101
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SH
SOLE
5246
0
0
AFLAC INC
COM
001055102
1538
33749
SH
SOLE
33749
0
0
AGCO CORP DEL
COM
001084102
1208
21691
SH
SOLE
21691
0
0
ALIGN TECHNOLOGY INC
COM
016255101
826
3946
SH
SOLE
3946
0
0
ALLSTATE CORP
COM
020002101
1319
15968
SH
SOLE
15968
0
0
ALPHABET INC
COM
02079K107
2275
2197
SH
SOLE
2197
0
0
ALPHABET INC
COM
02079K305
2212
2117
SH
SOLE
2117
0
0
ALTRIA GROUP INC
COM
02209S103
1896
38395
SH
SOLE
38395
0
0
AMAZON COM INC
COM
023135106
6546
4358
SH
SOLE
4358
0
0
AMERICAN EXPRESS CO
COM
025816109
1075
11275
SH
SOLE
11275
0
0
AMGEN INC
COM
031162100
2351
12079
SH
SOLE
12079
0
0
APPLE INC
COM
037833100
6623
41989
SH
SOLE
41989
0
0
APPLIED MATLS INC
COM
038222105
989
30201
SH
SOLE
30201
0
0
ARCHER-DANIELS MIDLAND CO
COM
039483102
1240
30271
SH
SOLE
30271
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1101
15512
SH
SOLE
15512
0
0
AT&T INC
COM
00206R102
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43368
SH
SOLE
43368
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0
ATLASSIAN CORPORATION PLC
COM
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13990
SH
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13990
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ATMOS ENERGY CORP
COM
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1351
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14568
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0
AUTOMATIC DATA PROCESSING INC
COM
053015103
737
5620
SH
SOLE
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AUTONATION INC
COM
05329W102
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SH
SOLE
30793
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0
AUTOZONE INC
COM
053332102
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1750
SH
SOLE
1750
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0
AVNET INC
COM
053807103
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30098
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AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
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22710
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BANK NEW YORK MELLON CORP
COM
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BANK AMER CORP
COM
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BAXTER INTL INC
COM
071813109
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BERKSHIRE HATHAWAY INC DEL
COM
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2836
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BIO RAD LABS INC
COM
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991
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4266
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0
BIOGEN INC
COM
09062X103
1635
5432
SH
SOLE
5432
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BOEING CO
COM
097023105
723
2242
SH
SOLE
2242
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0
BRIXMOR PPTY GROUP INC
COM
11120U105
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76216
SH
SOLE
76216
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0
CARNIVAL CORP
COM
143658300
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21118
SH
SOLE
21118
0
0
CARTERS INC
COM
146229109
516
6325
SH
SOLE
6325
0
0
CHEVRON CORP NEW
COM
166764100
2526
23216
SH
SOLE
23216
0
0
CISCO SYS INC
COM
17275R102
2960
68323
SH
SOLE
68323
0
0
CITIGROUP INC
COM
172967424
2125
40817
SH
SOLE
40817
0
0
COCA COLA CO
COM
191216100
1202
25390
SH
SOLE
25390
0
0
COLUMBIA PPTY TR INC
COM
198287203
1056
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SH
SOLE
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0
COMCAST CORP NEW
COM
20030N101
603
17706
SH
SOLE
17706
0
0
CONOCOPHILLIPS
COM
20825C104
1658
26594
SH
SOLE
26594
0
0
CONSOLIDATED EDISON INC
COM
209115104
1227
16052
SH
SOLE
16052
0
0
COPA HOLDINGS SA
COM
P31076105
1310
16638
SH
SOLE
16638
0
0
CORNING INC
COM
219350105
1141
37785
SH
SOLE
37785
0
0
DAVITA INC
COM
23918K108
936
18187
SH
SOLE
18187
0
0
DEERE & CO
COM
244199105
1403
9403
SH
SOLE
9403
0
0
DELTA AIR LINES INC DEL
COM
247361702
1277
25600
SH
SOLE
25600
0
0
DISH NETWORK CORP
COM
25470M109
938
37565
SH
SOLE
37565
0
0
DOWDUPONT INC
COM
26078J100
519
9703
SH
SOLE
9703
0
0
DUKE RLTY CORP
COM
264411505
849
32769
SH
SOLE
32769
0
0
EASTMAN CHEM CO
COM
277432100
917
12549
SH
SOLE
12549
0
0
EATON CORP PLC
COM
G29183103
1265
18430
SH
SOLE
18430
0
0
EBAY INC
COM
278642103
805
28673
SH
SOLE
28673
0
0
ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO
COM
278768106
1034
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SH
SOLE
28158
0
0
LILLY ELI & CO
COM
532457108
1729
14944
SH
SOLE
14944
0
0
EQUITY COMMONWEALTH
COM
294628102
1206
40196
SH
SOLE
40196
0
0
EVEREST RE GROUP
COM
G3223R108
999
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SH
SOLE
4587
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EXXON MOBIL CORP
COM
30231G102
3271
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SH
SOLE
47970
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0
FACEBOOK INC
COM
30303M102
2669
20362
SH
SOLE
20362
0
0
FIDELITY NATL INFORMATION SVCS INC
COM
31620M106
1438
14022
SH
SOLE
14022
0
0
FIRST DATA CORP NEW
COM
32008D106
966
57116
SH
SOLE
57116
0
0
FIRST SOLAR INC
COM
336433107
1122
26437
SH
SOLE
26437
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1286
7700
SH
SOLE
7700
0
0
GRAHAM HLDGS CO
COM
384637104
1421
2218
SH
SOLE
2218
0
0
HARLEY DAVIDSON
COM
412822108
993
29094
SH
SOLE
29094
0
0
HCA HEALTHCARE INC
COM
40412C101
1435
11530
SH
SOLE
11530
0
0
HCP INC
COM
40414L109
1419
50803
SH
SOLE
50803
0
0
HESS CORP
COM
42809H107
657
16233
SH
SOLE
16233
0
0
HOME DEPOT INC
COM
437076102
1049
6103
SH
SOLE
6103
0
0
HP INC
COM
40434L105
1311
64063
SH
SOLE
64063
0
0
HYATT HOTELS CORP
COM
448579102
1036
15325
SH
SOLE
15325
0
0
IDEXX LABS INC
COM
45168D104
1088
5847
SH
SOLE
5847
0
0
INGREDION INC
COM
457187102
680
7441
SH
SOLE
7441
0
0
INTEL CORP
COM
458140100
3060
65199
SH
SOLE
65199
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INTERNATIONAL BUSINESS MACHS CORP
COM
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SH
SOLE
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INTUIT
COM
461202103
1256
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SH
SOLE
6383
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INVESCO LTD
COM
G491BT108
579
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SH
SOLE
34617
0
0
JOHNSON & JOHNSON
COM
478160104
4200
32545
SH
SOLE
32545
0
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JOHNSON CTLS INTL PLC
COM
G51502105
1314
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SH
SOLE
44312
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JPMORGAN CHASE & CO
COM
46625H100
4064
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SH
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LIBERTY BROADBAND CORP
COM
530307305
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16111
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LOCKHEED MARTIN CORP
COM
539830109
1181
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SH
SOLE
4512
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L3 TECHNOLOGIES INC
COM
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1154
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SH
SOLE
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MANPOWER GROUP
COM
56418H100
993
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SH
SOLE
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MARVELL TECH GROUP
COM
G5876H105
1009
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SH
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0
MASTERCARD INC
COM
57636Q104
1411
7481
SH
SOLE
7481
0
0
MATCH GROUP INC
COM
57665R106
648
15142
SH
SOLE
15142
0
0
MERCK & CO INC NEW
COM
58933Y105
3229
42253
SH
SOLE
42253
0
0
MFA FINL INC FORMERLY MFA MTG INVTS INC
COM
55272X102
1175
175962
SH
SOLE
175962
0
0
MGM RESORTS INTL FORMERLY MGM GRAND INC
COM
552953101
1128
46501
SH
SOLE
46501
0
0
MICROSOFT CORP
COM
594918104
7848
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SH
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MORGAN STANLEY
COM
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1001
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MOSAIC CO/THE
COM
61945C103
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SOLE
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NATIONAL OILWELL VARCO INC
COM
637071101
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SH
SOLE
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NETFLIX INC
COM
64110L106
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SH
SOLE
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NEWS CORP NEW
COM
65249B109
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SH
SOLE
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NEXTERA ENERGY INC
COM
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NORFOLK SOUTHN CORP
COM
655844108
1411
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SOLE
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NORTHROP GRUMMAN CORP
COM
666807102
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SH
SOLE
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NVIDIA CORP
COM
67066G104
339
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SH
SOLE
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OGE ENERGY CORP
COM
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SH
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OMNICOM GROUP INC
COM
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10099
SH
SOLE
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ORACLE CORP
COM
68389X105
715
15837
SH
SOLE
15837
0
0
PENTAIR PLC
COM
G7S00T104
1152
30505
SH
SOLE
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PEPSICO INC
COM
713448108
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PFIZER INC
COM
717081103
3537
81030
SH
SOLE
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PHILLIPS 66
COM
718546104
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PINNACLE WEST CAP CORP
COM
723484101
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SH
SOLE
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PNC FINL SVCS GROUP INC
COM
693475105
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SH
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PPG INDS INC
COM
693506107
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PROCTER & GAMBLE CO
COM
742718109
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37983
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QUEST DIAGNOSTICS INC
COM
74834L100
1071
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SH
SOLE
12861
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0
RAYTHEON CO
COM
755111507
691
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SH
SOLE
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REALOGY HLDGS CORP
COM
75605Y106
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62437
SH
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REGAL BELOIT CORP
COM
758750103
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15500
0
0
RELIANCE STL & ALUM CO
COM
759509102
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SH
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0
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RETAIL PPTYS AMER INC
COM
76131V202
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SH
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SMUCKER J M CO
COM
832696405
1242
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SH
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13288
0
0
SPECTRUM BRANDS HLDGS INC NEW
COM
84790A105
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SH
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17269
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STRYKER CORP
COM
863667101
1507
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SH
SOLE
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0
0
TARGET CORP
COM
87612E106
1004
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SH
SOLE
15195
0
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TELEPHONE & DATA SYS INC
COM
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42101
SH
SOLE
42101
0
0
TEREX CORP NEW
COM
880779103
884
32062
SH
SOLE
32062
0
0
TEXAS INSTRUMENTS INC
COM
882508104
735
7774
SH
SOLE
7774
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1089
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SH
SOLE
4866
0
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TRANSOCEAN LTD SWITZERLAND
COM
H8817H100
646
93109
SH
SOLE
93109
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TRAVELERS COS INC
COM
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SH
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TYSON FOODS INC
COM
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SH
SOLE
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UNITED TECHNOLOGIES CORP
COM
913017109
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SH
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UNITEDHEALTH GROUP INC
COM
91324P102
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SH
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UNIVAR INC
COM
91336L107
756
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SH
SOLE
42632
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0
VALERO ENERGY CORP NEW
COM
91913Y100
1004
13395
SH
SOLE
13395
0
0
VEREIT INC
COM
92339V100
1320
184641
SH
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VERISIGN INC
COM
92343E102
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8839
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1012
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SH
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17996
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VIACOM INC NEW
COM
92553P201
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SH
SOLE
42018
0
0
VISA INC
COM
92826C839
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SH
SOLE
7889
0
0
WALMART INC
COM
931142103
1527
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SH
SOLE
16397
0
0
DISNEY WALT CO
COM
254687106
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SH
SOLE
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0
WELLS FARGO & CO NEW
COM
949746101
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SH
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WESCO INTL INC
COM
95082P105
1021
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SH
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21279
0
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WESTERN UN CO
COM
959802109
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49729
SH
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49729
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
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31228
SH
SOLE
31228
0
0
XCEL ENERGY INC
COM
98389B100
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31403
SH
SOLE
31403
0
0
XEROX CORP
COM
984121608
959
48511
SH
SOLE
48511
0
0
YUM BRANDS INC
COM
988498101
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16852
SH
SOLE
16852
0
0
ZYNGA INC
COM
98986T108
1145
291242
SH
SOLE
291242
0
0
3M CO
COM
88579Y101
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SH
SOLE
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