0001054522-19-000005.txt : 20191015 0001054522-19-000005.hdr.sgml : 20191015 20191015145545 ACCESSION NUMBER: 0001054522-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191015 DATE AS OF CHANGE: 20191015 EFFECTIVENESS DATE: 20191015 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: 191150735 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 09-30-2019 09-30-2019 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 10-07-2019 0 154 219563 false INFORMATION TABLE 2 holdings.xml ABBOTT LABS COM 002824100 560 6697 SH SOLE 6697 0 0 ABBVIE INC COM 00287Y109 589 7773 SH SOLE 7773 0 0 ADOBE SYS INC COM 00724F101 1239 4486 SH SOLE 4486 0 0 AFLAC INC COM 001055102 1422 27187 SH SOLE 27187 0 0 AGCO CORP DEL COM 001084102 1184 15642 SH SOLE 15642 0 0 ALLSTATE CORP COM 020002101 1484 13654 SH SOLE 13654 0 0 ALPHABET INC COM 02079K107 2416 1982 SH SOLE 1982 0 0 ALPHABET INC COM 02079K305 2577 2110 SH SOLE 2110 0 0 ALTRIA GROUP INC COM 02209S103 1395 34108 SH SOLE 34108 0 0 AMAZON COM INC COM 023135106 4718 2718 SH SOLE 2718 0 0 AMDOCS LTD COM G02602103 1368 20695 SH SOLE 20695 0 0 AMERICAN EXPRESS CO COM 025816109 1140 9641 SH SOLE 9641 0 0 AMERICAN INTL GROUP INC COM 026874784 1216 21830 SH SOLE 21830 0 0 AMGEN INC COM 031162100 1910 9868 SH SOLE 9868 0 0 APPLE INC COM 037833100 8041 35902 SH SOLE 35902 0 0 APPLIED MATLS INC COM 038222105 1289 25823 SH SOLE 25823 0 0 ARCHER-DANIELS MIDLAND CO COM 039483102 1094 26644 SH SOLE 26644 0 0 ARROW ELECTRS INC COM 042735100 1061 14231 SH SOLE 14231 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1047 13590 SH SOLE 13590 0 0 AT&T INC COM 00206R102 1706 45083 SH SOLE 45083 0 0 ATMOS ENERGY CORP COM 049560105 1278 11219 SH SOLE 11219 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 776 4806 SH SOLE 4806 0 0 AUTONATION INC COM 05329W102 1359 26811 SH SOLE 26811 0 0 AUTOZONE INC COM 053332102 1330 1226 SH SOLE 1226 0 0 AVNET INC COM 053807103 1113 25023 SH SOLE 25023 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 1244 18649 SH SOLE 18649 0 0 BANK NEW YORK MELLON CORP COM 064058100 1149 25406 SH SOLE 25406 0 0 BANK AMER CORP COM 060505104 2789 95623 SH SOLE 95623 0 0 BAXTER INTL INC COM 071813109 1497 17116 SH SOLE 17116 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 2470 11875 SH SOLE 11875 0 0 BIO RAD LABS INC COM 090572207 1205 3620 SH SOLE 3620 0 0 BIOGEN INC COM 09062X103 1060 4555 SH SOLE 4555 0 0 BOEING CO COM 097023105 730 1918 SH SOLE 1918 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1223 60252 SH SOLE 60252 0 0 BROADCOM INC COM 11135F101 487 1763 SH SOLE 1763 0 0 CARNIVAL CORP COM 143658300 600 13720 SH SOLE 13720 0 0 CBS CORP NEW COM 124857202 705 17465 SH SOLE 17465 0 0 CDK GLOBAL INC COM 12508E101 920 19133 SH SOLE 19133 0 0 CHEVRON CORP NEW COM 166764100 2354 19851 SH SOLE 19851 0 0 CISCO SYS INC COM 17275R102 1858 37607 SH SOLE 37607 0 0 CITIGROUP INC COM 172967424 2411 34900 SH SOLE 34900 0 0 COCA COLA CO COM 191216100 1182 21709 SH SOLE 21709 0 0 COLFAX CORP COM 194014106 1050 36115 SH SOLE 36115 0 0 COMCAST CORP NEW COM 20030N101 601 13322 SH SOLE 13322 0 0 CONOCOPHILLIPS COM 20825C104 1296 22739 SH SOLE 22739 0 0 CONSOLIDATED EDISON INC COM 209115104 1297 13725 SH SOLE 13725 0 0 COPA HOLDINGS SA COM P31076105 1293 13090 SH SOLE 13090 0 0 CORNING INC COM 219350105 577 20246 SH SOLE 20246 0 0 CURTISS WRIGHT CORP COM 231561101 1278 9875 SH SOLE 9875 0 0 DAVITA INC COM 23918K108 1067 18688 SH SOLE 18688 0 0 DELTA AIR LINES INC DEL COM 247361702 1261 21889 SH SOLE 21889 0 0 DEXCOM INC COM 252131107 1187 7954 SH SOLE 7954 0 0 DISH NETWORK CORP COM 25470M109 1159 34032 SH SOLE 34032 0 0 DUKE RLTY CORP COM 264411505 952 28018 SH SOLE 28018 0 0 EASTMAN CHEM CO COM 277432100 792 10730 SH SOLE 10730 0 0 EATON CORP PLC COM G29183103 1366 16432 SH SOLE 16432 0 0 EBAY INC COM 278642103 956 24516 SH SOLE 24516 0 0 ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO COM 278768106 954 24076 SH SOLE 24076 0 0 LILLY ELI & CO COM 532457108 1235 11041 SH SOLE 11041 0 0 EQUITY COMMONWEALTH COM 294628102 1128 32948 SH SOLE 32948 0 0 EVEREST RE GROUP COM G3223R108 660 2482 SH SOLE 2482 0 0 EXXON MOBIL CORP COM 30231G102 2896 41015 SH SOLE 41015 0 0 FACEBOOK INC COM 30303M102 3153 17707 SH SOLE 17707 0 0 FIDELITY NATL INFORMATION SVCS INC COM 31620M106 1575 11860 SH SOLE 11860 0 0 FIRST SOLAR INC COM 336433107 1186 20442 SH SOLE 20442 0 0 FRANKLIN RES INC COM 354613101 546 18916 SH SOLE 18916 0 0 GRAHAM HLDGS CO COM 384637104 985 1485 SH SOLE 1485 0 0 HARLEY DAVIDSON COM 412822108 1062 29536 SH SOLE 29536 0 0 HCA HEALTHCARE INC COM 40412C101 1174 9749 SH SOLE 9749 0 0 HCP INC COM 40414L109 1323 37130 SH SOLE 37130 0 0 HESS CORP COM 42809H107 839 13880 SH SOLE 13880 0 0 HOME DEPOT INC COM 437076102 1211 5219 SH SOLE 5219 0 0 HP INC COM 40434L105 1091 57678 SH SOLE 57678 0 0 HYATT HOTELS CORP COM 448579102 1076 14603 SH SOLE 14603 0 0 IDEXX LABS INC COM 45168D104 1419 5217 SH SOLE 5217 0 0 INGREDION INC COM 457187102 520 6363 SH SOLE 6363 0 0 INTEL CORP COM 458140100 2834 54990 SH SOLE 54990 0 0 INTERNATIONAL BUSINESS MACHS CORP COM 459200101 2164 14881 SH SOLE 14881 0 0 INTUIT COM 461202103 1588 5971 SH SOLE 5971 0 0 INVESCO LTD COM G491BT108 501 29599 SH SOLE 29599 0 0 JOHNSON & JOHNSON COM 478160104 3293 25453 SH SOLE 25453 0 0 JOHNSON CTLS INTL PLC COM G51502105 1605 36565 SH SOLE 36565 0 0 JPMORGAN CHASE & CO COM 46625H100 4189 35590 SH SOLE 35590 0 0 JUNIPER NETWORKS INC COM 48203R104 1039 41969 SH SOLE 41969 0 0 LEGG MASON INC COM 524901105 750 19634 SH SOLE 19634 0 0 LOCKHEED MARTIN CORP COM 539830109 1505 3859 SH SOLE 3859 0 0 MANPOWER GROUP COM 56418H100 1307 15517 SH SOLE 15517 0 0 MASTERCARD INC COM 57636Q104 1737 6397 SH SOLE 6397 0 0 MATCH GROUP INC COM 57665R106 1214 16994 SH SOLE 16994 0 0 MCDONALDS CORP COM 580135101 608 2832 SH SOLE 2832 0 0 MERCK & CO INC NEW COM 58933Y105 2814 33426 SH SOLE 33426 0 0 MFA FINL INC FORMERLY MFA MTG INVTS INC COM 55272X102 813 110407 SH SOLE 110407 0 0 MICROSOFT CORP COM 594918104 9267 66653 SH SOLE 66653 0 0 MORGAN STANLEY COM 617446448 921 21579 SH SOLE 21579 0 0 NATIONAL OILWELL VARCO INC COM 637071101 898 42337 SH SOLE 42337 0 0 NETFLIX INC COM 64110L106 388 1451 SH SOLE 1451 0 0 NEWS CORP NEW COM 65249B109 828 59474 SH SOLE 59474 0 0 NEXTERA ENERGY INC COM 65339F101 1873 8041 SH SOLE 8041 0 0 NORFOLK SOUTHN CORP COM 655844108 1381 7684 SH SOLE 7684 0 0 OGE ENERGY CORP COM 670837103 1106 24361 SH SOLE 24361 0 0 OMNICOM GROUP INC COM 681919106 1127 14394 SH SOLE 14394 0 0 ON SEMICONDUCTOR CORP COM 682189105 477 24842 SH SOLE 24842 0 0 ORACLE CORP COM 68389X105 745 13542 SH SOLE 13542 0 0 OSHKOSH CORPORATION COM 688239201 1093 14418 SH SOLE 14418 0 0 PENTAIR PLC COM G7S00T104 942 24925 SH SOLE 24925 0 0 PEPSICO INC COM 713448108 2083 15193 SH SOLE 15193 0 0 PERRIGO CO PLC FORMERLY PERRIGO CO LTD COM G97822103 1001 17915 SH SOLE 17915 0 0 PFIZER INC COM 717081103 2005 55811 SH SOLE 55811 0 0 PHILIP MORRIS INTL INC COM 718172109 460 6059 SH SOLE 6059 0 0 PHILLIPS 66 COM 718546104 1259 12299 SH SOLE 12299 0 0 PINNACLE WEST CAP CORP COM 723484101 1143 11774 SH SOLE 11774 0 0 PPG INDS INC COM 693506107 1338 11287 SH SOLE 11287 0 0 PROCTER & GAMBLE CO COM 742718109 3709 29822 SH SOLE 29822 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 613 9880 SH SOLE 9880 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1329 12415 SH SOLE 12415 0 0 RALPH LAUREN CORP COM 751212101 838 8781 SH SOLE 8781 0 0 REALOGY HLDGS CORP COM 75605Y106 379 56672 SH SOLE 56672 0 0 REGAL BELOIT CORP COM 758750103 953 13078 SH SOLE 13078 0 0 RELIANCE STL & ALUM CO COM 759509102 1210 12140 SH SOLE 12140 0 0 RETAIL PPTYS AMER INC COM 76131V202 974 79025 SH SOLE 79025 0 0 SENIOR HSG PPTYS TR COM 81721M109 993 107250 SH SOLE 107250 0 0 SERVICE CORP INTL COM 817565104 980 20496 SH SOLE 20496 0 0 SILGAN HLDGS INC COM 827048109 541 17999 SH SOLE 17999 0 0 SPECTRUM BRANDS HLDGS INC NEW COM 84790A105 1011 19181 SH SOLE 19181 0 0 STRYKER CORP COM 863667101 1779 8223 SH SOLE 8223 0 0 TARGET CORP COM 87612E106 1872 17509 SH SOLE 17509 0 0 TELEPHONE & DATA SYS INC COM 879433829 712 27601 SH SOLE 27601 0 0 TEREX CORP NEW COM 880779103 712 27414 SH SOLE 27414 0 0 TEXAS INSTRUMENTS INC COM 882508104 1139 8811 SH SOLE 8811 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1693 5812 SH SOLE 5812 0 0 TRANSOCEAN LTD SWITZERLAND COM H8817H100 541 120957 SH SOLE 120957 0 0 TRAVELERS COS INC COM 89417E109 1476 9930 SH SOLE 9930 0 0 TYSON FOODS INC COM 902494103 1226 14233 SH SOLE 14233 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1532 11225 SH SOLE 11225 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1816 8355 SH SOLE 8355 0 0 UNIVAR INC COM 91336L107 934 44972 SH SOLE 44972 0 0 VALERO ENERGY CORP NEW COM 91913Y100 845 9914 SH SOLE 9914 0 0 VEREIT INC COM 92339V100 1315 134448 SH SOLE 134448 0 0 VERISIGN INC COM 92343E102 1233 6534 SH SOLE 6534 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2600 43068 SH SOLE 43068 0 0 VIACOM INC NEW COM 92553P201 850 35385 SH SOLE 35385 0 0 VISA INC COM 92826C839 1227 7132 SH SOLE 7132 0 0 WALMART INC COM 931142103 1664 14020 SH SOLE 14020 0 0 DISNEY WALT CO COM 254687106 1698 13033 SH SOLE 13033 0 0 WELLS FARGO & CO NEW COM 949746101 2558 50723 SH SOLE 50723 0 0 WENDYS CO COM 95058W100 1214 60777 SH SOLE 60777 0 0 WESCO INTL INC COM 95082P105 958 20058 SH SOLE 20058 0 0 WESTERN UN CO COM 959802109 1387 59883 SH SOLE 59883 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1229 26713 SH SOLE 26713 0 0 XCEL ENERGY INC COM 98389B100 1511 23290 SH SOLE 23290 0 0 XEROX HLDGS CORP COM 98421M106 1016 33981 SH SOLE 33981 0 0 YUM BRANDS INC COM 988498101 1488 13117 SH SOLE 13117 0 0 ZYNGA INC COM 98986T108 1045 179545 SH SOLE 179545 0 0 3M CO COM 88579Y101 1109 6746 SH SOLE 6746 0 0