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
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2020 Filed on Jul 09, 2020
15,390
N/A
BAX
Baxter International Inc

Healthcare
Q2 2020 Filed on Jul 09, 2020
14,419
$78.66 - $94.14 $1.13M - $1.36M
XOM
Exxon Mobil Corp

Energy
Q2 2020 Filed on Jul 09, 2020
35,479
$37.53 - $54.74 $1.33M - $1.94M
BAC
Bank Of America Corp

Financial Services
Q2 2020 Filed on Jul 09, 2020
82,715
$19.77 - $28.54 $1.64M - $2.36M
META
Meta Platforms, Inc.

Communication Services
Q2 2020 Filed on Jul 09, 2020
15,425
$154.18 - $242.24 $2.38M - $3.74M
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2020 Filed on Jul 09, 2020
21,977
$32.06 - $42.3 $705K - $930K
AVT
Avnet Inc

Technology
Q2 2020 Filed on Jul 09, 2020
22,379
$24.65 - $31.75 $552K - $711K
BEN
Franklin Resources Inc

Financial Services
Q2 2020 Filed on Jul 09, 2020
24,910
$15.31 - $24.23 $381K - $604K
LLY
Eli Lilly & CO

Healthcare
Q2 2020 Filed on Jul 09, 2020
9,551
$136.42 - $164.18 $1.3M - $1.57M
CVX
Chevron Corp

Energy
Q2 2020 Filed on Jul 09, 2020
17,172
$68.56 - $103.24 $1.18M - $1.77M
DRE
Duke Realty Corp

Real Estate
Q2 2020 Filed on Jul 09, 2020
24,237
$29.59 - $37.21 $717K - $902K
CPA
Copa Holdings, S.A.

Industrials
Q2 2020 Filed on Jul 09, 2020
9,825
$35.16 - $61.39 $345K - $603K
EMN
Eastman Chemical CO

Basic Materials
Q2 2020 Filed on Jul 09, 2020
9,282
$45.09 - $77.34 $419K - $718K
ED
Consolidated Edison Inc

Utilities
Q2 2020 Filed on Jul 09, 2020
11,873
$69.92 - $89.56 $830K - $1.06M
COP
Conocophillips

Energy
Q2 2020 Filed on Jul 09, 2020
19,670
$29.62 - $50.31 $583K - $990K
ETN
Eaton Corp PLC

Industrials
Q2 2020 Filed on Jul 09, 2020
13,869
$71.25 - $95.67 $988K - $1.33M
Columbia Ppty Tr Inc
Q2 2020 Filed on Jul 09, 2020
50,463
N/A
KO
Coca Cola CO

Consumer Defensive
Q2 2020 Filed on Jul 09, 2020
18,779
$42.12 - $49.85 $791K - $936K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
21,207
$28.78 - $52.45 $610K - $1.11M
DISH
Dish Network Corp

Communication Services
Q2 2020 Filed on Jul 09, 2020
31,095
$18.7 - $37.32 $581K - $1.16M
C
Citigroup Inc

Financial Services
Q2 2020 Filed on Jul 09, 2020
28,391
$37.49 - $61.24 $1.06M - $1.74M
CSCO
Cisco Systems, Inc.

Technology
Q2 2020 Filed on Jul 09, 2020
32,531
$38.33 - $48.13 $1.25M - $1.57M
ADP
Automatic Data Processing Inc

Industrials
Q2 2020 Filed on Jul 09, 2020
4,158
$128.57 - $161.15 $535K - $670K
AMAT
Applied Materials Inc

Technology
Q2 2020 Filed on Jul 09, 2020
23,510
$42.28 - $61.27 $994K - $1.44M
AMGN
Amgen Inc

Healthcare
Q2 2020 Filed on Jul 09, 2020
8,537
$197.81 - $242.74 $1.69M - $2.07M
AXP
American Express CO

Financial Services
Q2 2020 Filed on Jul 09, 2020
8,340
$73.6 - $113.67 $614K - $948K
ARW
Arrow Electronics Inc

Technology
Q2 2020 Filed on Jul 09, 2020
12,311
$50.17 - $77.2 $618K - $950K
GHC
Graham Holdings CO

Consumer Defensive
Q2 2020 Filed on Jul 09, 2020
1,286
$317.54 - $407.57 $408K - $524K
ABBV
Abb Vie Inc.

Healthcare
Q2 2020 Filed on Jul 09, 2020
6,725
$73.37 - $98.18 $493K - $660K
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
2,352
$95.33 - $138.22 $224K - $325K
AFL
Aflac Inc

Financial Services
Q2 2020 Filed on Jul 09, 2020
23,518
$31.83 - $42.1 $749K - $990K
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
4,515
$178.63 - $256.77 $807K - $1.16M
HES
Hess Corp

Energy
Q2 2020 Filed on Jul 09, 2020
12,007
$31.98 - $59.98 $384K - $720K
AGCO
Agco Corp

Industrials
Q2 2020 Filed on Jul 09, 2020
13,326
$43.5 - $63.62 $580K - $848K
GOOG
Alphabet Inc.

Communication Services
Q2 2020 Filed on Jul 09, 2020
1,757
$54.89 - $73.29 $96.4K - $129K
GOOGL
Alphabet Inc.

Communication Services
Q2 2020 Filed on Jul 09, 2020
1,826
$54.63 - $73.24 $99.8K - $134K
ABT
Abbott Laboratories

Healthcare
Q2 2020 Filed on Jul 09, 2020
5,976
$76.57 - $98.0 $458K - $586K
AAPL
Apple Inc.

Technology
Q2 2020 Filed on Jul 09, 2020
31,056
$60.23 - $91.63 $1.87M - $2.85M
ATO
Atmos Energy Corp

Utilities
Q2 2020 Filed on Jul 09, 2020
9,202
$94.16 - $110.7 $866K - $1.02M
T
At&T Inc.

Communication Services
Q2 2020 Filed on Jul 09, 2020
62,145
$20.74 - $25.1 $1.29M - $1.56M
FSLR
First Solar, Inc.

Technology
Q2 2020 Filed on Jul 09, 2020
19,129
$33.44 - $54.44 $640K - $1.04M
MO
Altria Group, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 09, 2020
30,694
$35.1 - $42.83 $1.08M - $1.31M
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2020 Filed on Jul 09, 2020
4,118
$230.66 - $330.16 $950K - $1.36M
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
11,825
$39.92 - $67.5 $472K - $798K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2020 Filed on Jul 09, 2020
23,048
$33.84 - $42.89 $780K - $989K
EA
Electronic Arts Inc.

Communication Services
Q2 2020 Filed on Jul 09, 2020
11,740
$97.53 - $132.05 $1.15M - $1.55M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
25,550
$15.04 - $27.67 $384K - $707K
NEE
Nextera Energy Inc

Utilities
Q1 2020 Filed on Apr 15, 2020
6,956
$45.42 - $70.56 $316K - $491K
HPQ
Hp Inc

Technology
Q1 2020 Filed on Apr 15, 2020
49,892
$13.11 - $23.35 $654K - $1.16M
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