Century Link Investment Management CO Closed Holding Positions

Century Link Investment Management CO

  • $44.3 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
None
Q4 2021 Filed on Jan 19, 2022
0
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2021 Filed on Dec 16, 2021
187,775
$226.48 - $242.11 $42.5M - $45.5M
SYK
Stryker Corp

Healthcare
Q2 2020 Filed on Jul 09, 2020
6,868
$144.67 - $207.03 $994K - $1.42M
WMT
Walmart Inc.

Consumer Defensive
Q2 2020 Filed on Jul 09, 2020
12,353
$114.14 - $132.33 $1.41M - $1.63M
V
Visa Inc.

Financial Services
Q2 2020 Filed on Jul 09, 2020
6,564
$151.85 - $200.48 $997K - $1.32M
VRSN
Verisign Inc

Technology
Q2 2020 Filed on Jul 09, 2020
5,653
$175.46 - $219.03 $992K - $1.24M
UNH
Unitedhealth Group Inc

Healthcare
Q2 2020 Filed on Jul 09, 2020
2,959
$229.49 - $311.85 $679K - $923K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2020 Filed on Jul 09, 2020
9,126
$79.76 - $102.13 $728K - $932K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2020 Filed on Jul 09, 2020
5,028
$275.2 - $362.34 $1.38M - $1.82M
TXN
Texas Instruments Inc

Technology
Q2 2020 Filed on Jul 09, 2020
11,650
$96.89 - $132.86 $1.13M - $1.55M
TGT
Target Corp

Consumer Defensive
Q2 2020 Filed on Jul 09, 2020
11,612
$92.57 - $125.2 $1.07M - $1.45M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 09, 2020
12,313
$53.82 - $68.67 $663K - $846K
WCC
Wesco International Inc

Industrials
Q2 2020 Filed on Jul 09, 2020
17,351
$21.47 - $40.52 $373K - $703K
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Jul 09, 2020
46,186
$22.53 - $33.32 $1.04M - $1.54M
United Technologies Corp
Q2 2020 Filed on Jul 09, 2020
9,711
N/A
NWSA
News Corp

Communication Services
Q2 2020 Filed on Jul 09, 2020
51,446
$8.18 - $13.36 $421K - $687K
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2020 Filed on Jul 09, 2020
11,756
$46.91 - $73.98 $551K - $870K
ALL
Allstate Corp

Financial Services
Q2 2020 Filed on Jul 09, 2020
11,148
$85.79 - $106.99 $956K - $1.19M
DIS
Walt Disney CO

Communication Services
Q2 2020 Filed on Jul 09, 2020
11,275
$93.88 - $127.28 $1.06M - $1.44M
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
10,543
$63.3 - $96.52 $667K - $1.02M
XEL
Xcel Energy Inc

Utilities
Q2 2020 Filed on Jul 09, 2020
19,236
$57.86 - $67.15 $1.11M - $1.29M
WU
Western Union CO

Financial Services
Q2 2020 Filed on Jul 09, 2020
41,713
$17.6 - $24.82 $734K - $1.04M
RRX
Regal Rexnord Corp

Industrials
Q2 2020 Filed on Jul 09, 2020
11,313
$57.85 - $89.42 $654K - $1.01M
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
7,597
$61.0 - $90.26 $463K - $686K
MRK
Merck & Co., Inc.

Healthcare
Q2 2020 Filed on Jul 09, 2020
28,914
$70.42 - $80.13 $2.04M - $2.32M
MDT
Medtronic PLC

Healthcare
Q2 2020 Filed on Jul 09, 2020
4,575
$84.11 - $103.33 $385K - $473K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
2,627
$158.17 - $202.65 $416K - $532K
MA
Mastercard Inc

Financial Services
Q2 2020 Filed on Jul 09, 2020
8,019
$228.61 - $313.15 $1.83M - $2.51M
MAN
Manpower Group Inc.

Industrials
Q2 2020 Filed on Jul 09, 2020
11,103
$54.9 - $79.19 $610K - $879K
LMT
Lockheed Martin Corp

Industrials
Q2 2020 Filed on Jul 09, 2020
3,339
$338.52 - $414.3 $1.13M - $1.38M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2020 Filed on Jul 09, 2020
29,076
$84.03 - $113.45 $2.44M - $3.3M
JNJ
Johnson & Johnson

Healthcare
Q2 2020 Filed on Jul 09, 2020
22,018
$128.81 - $155.51 $2.84M - $3.42M
IBM
International Business Machines Corp

Technology
Q2 2020 Filed on Jul 09, 2020
14,002
$100.52 - $129.78 $1.41M - $1.82M
INTC
Intel Corp

Technology
Q2 2020 Filed on Jul 09, 2020
47,197
$51.88 - $64.34 $2.45M - $3.04M
MSFT
Microsoft Corp

Technology
Q2 2020 Filed on Jul 09, 2020
58,821
$152.11 - $203.51 $8.95M - $12M
MS
Morgan Stanley

Financial Services
Q2 2020 Filed on Jul 09, 2020
18,667
$31.62 - $50.4 $590K - $941K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2020 Filed on Jul 09, 2020
9,849
$73.34 - $122.61 $722K - $1.21M
PG
Procter & Gamble CO

Consumer Defensive
Q2 2020 Filed on Jul 09, 2020
24,688
$109.33 - $124.69 $2.7M - $3.08M
VZ
Verizon Communications Inc

Communication Services
Q2 2020 Filed on Jul 09, 2020
37,255
$52.92 - $58.46 $1.97M - $2.18M
PSX
Phillips 66

Energy
Q2 2020 Filed on Jul 09, 2020
10,640
$49.51 - $89.73 $527K - $955K
PFE
Pfizer Inc

Healthcare
Q2 2020 Filed on Jul 09, 2020
48,278
$30.12 - $36.54 $1.45M - $1.76M
PEP
Pepsico Inc

Consumer Defensive
Q2 2020 Filed on Jul 09, 2020
17,479
$118.12 - $138.4 $2.06M - $2.42M
ORCL
Oracle Corp

Technology
Q2 2020 Filed on Jul 09, 2020
34,083
$48.71 - $55.27 $1.66M - $1.88M
OGE
Oge Energy Corp.

Utilities
Q2 2020 Filed on Jul 09, 2020
21,073
$26.58 - $34.8 $560K - $733K
NSC
Norfolk Southern Corp

Industrials
Q2 2020 Filed on Jul 09, 2020
6,648
$140.01 - $194.25 $931K - $1.29M
National Oilwell Varco Inc
Q2 2020 Filed on Jul 09, 2020
36,623
N/A
INGR
Ingredion Inc

Consumer Defensive
Q2 2020 Filed on Jul 09, 2020
5,870
$75.44 - $90.38 $443K - $531K
SRCL
Stericycle Inc

Industrials
Q2 2020 Filed on Jul 09, 2020
13,941
$42.68 - $63.45 $595K - $885K
GIS
General Mills Inc

Consumer Defensive
Q2 2020 Filed on Jul 09, 2020
22,697
$53.12 - $63.56 $1.21M - $1.44M
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