Current Holdings (13F, 13D)

This page shows a list of all the current holdings of CenturyLink Investment Management Co


This data is sourced from 13D/13G, and 13F filings.
Green rows indicate new positions. Red rows indicate closed positions.

Note: Our system uses CUSIPs in the fund filings to identify securities. When a security gets a new CUSIP, it will appear as a sell/buy transaction.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2016‑12‑31 13F‑HR LDOS / Leidos Holdings 30,957 0 -100.00 1,340 0 -100.00
2016‑12‑31 13F‑HR ABT / Abbott Laboratories 38.39 16,572 15,524 -6.32 701 596 -14.98
2016‑12‑31 13F‑HR AGCO / AGCO 57.86 15,606 903
2016‑12‑31 13F‑HR AFL / AFLAC 69.60 25,516 27,156 6.43 1,834 1,890 3.05
2016‑12‑31 13F‑HR ALR / Alere 38.97 21,018 819
2016‑12‑31 13F‑HR GOOG / Alphabet Inc. Class C 771.81 3,143 2,866 -8.81 2,443 2,212 -9.46
2016‑12‑31 13F‑HR MO / Altria Group 67.62 39,973 37,444 -6.33 2,527 2,532 0.20
2016‑12‑31 13F‑HR AAPL / Apple 115.82 65,128 67,870 4.21 7,363 7,861 6.76
2016‑12‑31 13F‑HR AMAT / Applied Materials 32.26 49,502 46,370 -6.33 1,492 1,496 0.27
2016‑12‑31 13F‑HR ARNC / Arconic 18.52 16,522 306
2016‑12‑31 13F‑HR AIZ / Assurant 93.09 1,998 186
2016‑12‑31 13F‑HR ATO / Atmos Energy 74.13 19,642 21,207 7.97 1,463 1,572 7.45
2016‑12‑31 13F‑HR AVTCQ / AVT 47.61 38,530 32,538 -15.55 1,582 1,549 -2.09
2016‑12‑31 13F‑HR BBBY / Bed Bath & Beyond 40.65 36,042 1,465
2016‑12‑31 13F‑HR BBY / Best Buy 42.68 50,051 37,067 -25.94 1,911 1,582 -17.22
2016‑12‑31 13F‑HR BIIB / Biogen 283.53 1,219 6,010 393.03 382 1,704 346.07
2016‑12‑31 13F‑HR BA / Boeing Company 154.34 0 311 0.00 0 48
2016‑12‑31 13F‑HR BRCD / Brocade Communications Systems 7,114 0 -100.00 66 0 -100.00
2016‑12‑31 13F‑HR CA / CA 31.76 46,516 50,341 8.22 1,539 1,599 3.90
2016‑12‑31 13F‑HR CAH / Cardinal Health 72.03 2,014 1,888 -6.26 156 136 -12.82
2016‑12‑31 13F‑HR CHARTER COMMUNICATIONS INC NEW / (16119P108) 287.83 5,128 1,476
2016‑12‑31 13F‑HR CDK / CDK Global 59.50 932 874 -6.22 53 52 -1.89
2016‑12‑31 13F‑HR CSCO / Cisco Systems 30.22 75,172 116,814 55.40 2,384 3,530 48.07
2016‑12‑31 13F‑HR KO / Coca Cola 41.45 41,027 38,431 -6.33 1,736 1,593 -8.24
2016‑12‑31 13F‑HR C / Citigroup 59.43 39,316 64,800 64.82 1,857 3,851 107.38
2016‑12‑31 13F‑HR CSC / Computer Sciences 59.39 31,574 10,826 -65.71 1,648 643 -60.98
2016‑12‑31 13F‑HR COP / ConocoPhillips 50.14 31,253 29,276 -6.33 1,359 1,468 8.02
2016‑12‑31 13F‑HR CPA / Copa Holdings 90.86 23,638 16,432 -30.48 2,078 1,493 -28.15
2016‑12‑31 13F‑HR CORECIVIC INC / (21871N101) 24.61 3,170 78
2016‑12‑31 13F‑HR GLW / Corning 24.27 77,010 1,869
2016‑12‑31 13F‑HR DPZ / Dominos Pizza 159.09 0 2,244 0.00 0 357
2016‑12‑31 13F‑HR DLB / Dolby Laboratories 45.18 30,473 32,867 7.86 1,654 1,485 -10.22
2016‑12‑31 13F‑HR DST / DST Systems 107.20 0 8,675 0.00 0 930
2016‑12‑31 13F‑HR DRE / Duke Realty 26.56 36,940 34,603 -6.33 1,010 919 -9.01
2016‑12‑31 13F‑HR EMN / Eastman Chemical 75.21 21,420 1,611
2016‑12‑31 13F‑HR ETN / Eaton 67.08 27,968 1,876
2016‑12‑31 13F‑HR EPC / Edgewell Personal Care 73.00 21,040 1,536
2016‑12‑31 13F‑HR EA / Electronic Arts 78.75 7,523 7,048 -6.31 642 555 -13.55
2016‑12‑31 13F‑HR ETFC / E*TRADE Financial 34.65 0 7,619 0.00 0 264
2016‑12‑31 13F‑HR EQCO / Equity Commonwealth 30.23 49,310 51,629 4.70 1,490 1,561 4.77
2016‑12‑31 13F‑HR XOM / Exxon Mobil 90.26 73,296 73,717 0.57 6,397 6,654 4.02
2016‑12‑31 13F‑HR FSLR / First Solar 32.10 5,950 191
2016‑12‑31 13F‑HR FB / Facebook 115.08 24,712 13,790 -44.20 3,170 1,587 -49.94
2016‑12‑31 13F‑HR FLR / Fluor 29,335 0 -100.00 1,505 0 -100.00
2016‑12‑31 13F‑HR FCE.B / Forest City Realty Trust 20.84 64,471 75,482 17.08 1,491 1,573 5.50
2016‑12‑31 13F‑HR GM / General Motors 34.85 9,924 9,297 -6.32 315 324 2.86
2016‑12‑31 13F‑HR GILD / Gilead Sciences 71.60 23,991 22,473 -6.33 1,898 1,609 -15.23
2016‑12‑31 13F‑HR GHC / Graham Holdings 512.04 2,890 2,908 0.62 1,391 1,489 7.05
2016‑12‑31 13F‑HR HIG / Hartford Financial Services Group 47.40 1,148 1,076 -6.27 49 51 4.08
2016‑12‑31 13F‑HR THG / Hanover Insurance Group 90.99 17,939 16,804 -6.33 1,353 1,529 13.01
2016‑12‑31 13F‑HR HP / Helmerich & Payne 77.38 9,473 733
2016‑12‑31 13F‑HR HUM / Humana 204.15 0 1,396 0.00 0 285
2016‑12‑31 13F‑HR HD / Home Depot 134.10 20,084 9,366 -53.37 2,584 1,256 -51.39
2016‑12‑31 13F‑HR HPQ / HP 14.84 45,894 149,158 225.01 713 2,214 210.52
2016‑12‑31 13F‑HR INGR / Ingredion 124.95 0 12,757 0.00 0 1,594
2016‑12‑31 13F‑HR INCY / Incyte 100.13 0 3,006 0.00 0 301
2016‑12‑31 13F‑HR IDXX / IDEXX Laboratories 117.29 0 11,280 0.00 0 1,323
2016‑12‑31 13F‑HR IBM / International Business Machines 166.00 21,589 21,518 -0.33 3,429 3,572 4.17
2016‑12‑31 13F‑HR H / Hyatt Hotels 55.25 26,645 24,959 -6.33 1,311 1,379 5.19
2016‑12‑31 13F‑HR KSU / Kansas City Southern 84.89 10,001 849
2016‑12‑31 13F‑HR MAC / Macerich Company (THE) 70.83 23,662 1,676
2016‑12‑31 13F‑HR MRO / Marathon Oil 17.30 13,449 12,599 -6.32 213 218 2.35
2016‑12‑31 13F‑HR MDNDF / McDonalds 121.83 5,623 2,167 -61.46 649 264 -59.32
2016‑12‑31 13F‑HR MAN / ManpowerGroup 88.83 14,104 10,886 -22.82 1,019 967 -5.10
2016‑12‑31 13F‑HR MDT / Medtronic 71.08 3,218 2,687 -16.50 278 191 -31.29
2016‑12‑31 13F‑HR MET / MetLife 53.89 39,528 2,130
2016‑12‑31 13F‑HR IWB / iShares Russell 1000 ETF 123.33 300 37
2016‑12‑31 13F‑HR MICHAELS COS INC / (59408Q106) 20.44 20,942 428
2016‑12‑31 13F‑HR MUSA / Murphy USA 61.48 19,731 1,213
2016‑12‑31 13F‑HR MSFT / Microsoft 62.15 98,863 92,670 -6.26 5,695 5,759 1.12
2016‑12‑31 13F‑HR MOS / Mosaic Company (Holding Company) 29.30 15,593 14,607 -6.32 381 428 12.34
2016‑12‑31 13F‑HR MS / Morgan Stanley 42.25 26,913 38,747 43.97 863 1,637 89.69
2016‑12‑31 13F‑HR NVDA / NVIDIA 106.67 2,664 2,728 2.40 183 291 59.02
2016‑12‑31 13F‑HR NOC / Northrop Grumman 232.61 1,495 5,361 258.60 320 1,247 289.69
2016‑12‑31 13F‑HR NSC / Norfolk Southern 108.07 20,576 17,701 -13.97 1,997 1,913 -4.21
2016‑12‑31 13F‑HR NOV / National Oilwell Varco 37.44 48,087 43,880 -8.75 1,767 1,643 -7.02
2016‑12‑31 13F‑HR OXY / Occidental Petroleum 71.22 29,477 31,058 5.36 2,149 2,212 2.93
2016‑12‑31 13F‑HR OC / Owens Corning 51.55 28,558 29,661 3.86 1,525 1,529 0.26
2016‑12‑31 13F‑HR PFE / Pfizer 32.48 124,191 116,331 -6.33 4,206 3,778 -10.18
2016‑12‑31 13F‑HR PDM / Piedmont Office Realty Trust 20.91 75,710 1,583
2016‑12‑31 13F‑HR PSX / Phillips 66 86.40 21,441 24,480 14.17 1,727 2,115 22.47
2016‑12‑31 13F‑HR PNW / Pinnacle West Capital 78.02 19,897 20,546 3.26 1,512 1,603 6.02
2016‑12‑31 13F‑HR PBI / Pitney Bowes 15.19 68,070 79,993 17.52 1,236 1,215 -1.70
2016‑12‑31 13F‑HR PM / Philip Morris International 91.49 0 6,219 0.00 0 569
2016‑12‑31 13F‑HR PEG / Public Service Enterprise Group 43.91 5,081 4,760 -6.32 213 209 -1.88
2016‑12‑31 13F‑HR RDUS / Radius Health 38.04 6,202 5,810 -6.32 335 221 -34.03
2016‑12‑31 13F‑HR DGX / Quest Diagnostics 91.88 19,499 17,980 -7.79 1,650 1,652 0.12
2016‑12‑31 13F‑HR RBC / Regal-Beloit 69.25 14,510 21,633 49.09 863 1,498 73.58
2016‑12‑31 13F‑HR RTN / Raytheon 142.03 9,267 8,681 -6.32 1,262 1,233 -2.30
2016‑12‑31 13F‑HR RCL / Royal Caribbean Cruises 81.29 652 53
2016‑12‑31 13F‑HR SRE / Sempra Energy 100.67 0 17,891 0.00 0 1,801
2016‑12‑31 13F‑HR SEB / Seaboard 3,952.65 501 359 -28.34 1,723 1,419 -17.64
2016‑12‑31 13F‑HR SCG / SCANA 73.26 21,612 21,840 1.05 1,564 1,600 2.30
2016‑12‑31 13F‑HR SLGN / Silgan Holdings 51.18 29,385 1,504
2016‑12‑31 13F‑HR SYK / Stryker 119.78 5,237 14,460 176.11 610 1,732 183.93
2016‑12‑31 13F‑HR STI.WS.A / SunTrust Banks 54.84 33,354 1,829
2016‑12‑31 13F‑HR SPLS / Staples 8.98 2,021 1,894 -6.28 17 17 0.00
2016‑12‑31 13F‑HR STT / State Street 77.70 3,391 24,543 623.77 236 1,907 708.05
2016‑12‑31 13F‑HR TFX / Teleflex 161.46 1,606 1,505 -6.29 270 243 -10.00
2016‑12‑31 13F‑HR TGT / Target 72.23 26,926 23,327 -13.37 1,849 1,685 -8.87
2016‑12‑31 13F‑HR SYMC / Symantec 23.89 50,095 46,925 -6.33 1,257 1,121 -10.82
2016‑12‑31 13F‑HR TEX / Terex 31.52 22,684 715
2016‑12‑31 13F‑HR TDS / Telephone and Data Systems 28.86 39,021 36,552 -6.33 1,061 1,055 -0.57
2016‑12‑31 13F‑HR TMO / Thermo Fisher Scientific 140.96 8,139 2,405 -70.45 1,295 339 -73.82
2016‑12‑31 13F‑HR TSO / Tesoro 87.72 2,513 1,083 -56.90 200 95 -52.50
2016‑12‑31 13F‑HR TWX / Time Warner 96.56 29,605 13,722 -53.65 2,357 1,325 -43.78
2016‑12‑31 13F‑HR TKR / Timken Co. (THE) 39.86 0 2,007 0.00 0 80
2016‑12‑31 13F‑HR TUP / Tupperware Brands 52.62 25,190 28,505 13.16 1,647 1,500 -8.93
2016‑12‑31 13F‑HR FOXA / Twenty-First Century Fox 28.02 9,078 22,052 142.92 220 618 180.91
2016‑12‑31 13F‑HR USG / USG 28.89 50,572 1,461
2016‑12‑31 13F‑HR UNM / Unum Group 43.89 0 5,536 0.00 0 243
2016‑12‑31 13F‑HR USB.PRM / U.S. Bancorp 58,484 0 -100.00 2,508 0 -100.00
2016‑12‑31 13F‑HR VR / Validus Holdings 55.02 591 18,520 3,033.67 29 1,019 3,413.79
2016‑12‑31 13F‑HR VRSN / VeriSign 76.06 6,738 5,364 -20.39 527 408 -22.58
2016‑12‑31 13F‑HR VIA / Viacom 35.09 36,888 46,905 27.16 1,405 1,646 17.15
2016‑12‑31 13F‑HR V / Visa 78.08 7,836 7,838 0.03 648 612 -5.56
2016‑12‑31 13F‑HR WMT / Wal-Mart Stores 69.12 41,037 42,581 3.76 2,960 2,943 -0.57
2016‑12‑31 13F‑HR JW.A / Wiley (JOHN) & Sons 0 0 0.00 0 0
2016‑12‑31 13F‑HR WFC / Wells Fargo 55.11 83,134 90,321 8.65 3,681 4,978 35.23
2016‑12‑31 13F‑HR XEL / Xcel Energy 40.69 0 33,616 0.00 0 1,368
2016‑12‑31 13F‑HR XRX / Xerox 8.73 57,863 155,326 168.44 586 1,356 131.40
2016‑12‑31 13F‑HR YUM / Yum! Brands 63.33 0 25,945 0.00 0 1,643
2016‑12‑31 13F‑HR FITB / Fifth Third Bancorp 26.97 6,450 6,043 -6.31 132 163 23.48
2016‑12‑31 13F‑HR YHOO / Yahoo 38.67 0 50,661 0.00 0 1,959
2016‑12‑31 13F‑HR AATDF / AA 52,913 0 -100.00 537 0 -100.00
2016‑12‑31 13F‑HR ASHLAND GLOBAL HLDGS INC / (044186104) 12,974 0 -100.00 1,504 0 -100.00
2016‑12‑31 13F‑HR BSX / Boston Scientific 73,731 0 -100.00 1,755 0 -100.00
2016‑12‑31 13F‑HR CAT / Caterpillar 10,848 0 -100.00 963 0 -100.00
2016‑12‑31 13F‑HR CXW / Corrections of America 3,383 0 -100.00 47 0 -100.00
2016‑12‑31 13F‑HR COTY / Coty 54,139 0 -100.00 1,272 0 -100.00
2016‑12‑31 13F‑HR CR / Crane 25,622 0 -100.00 1,614 0 -100.00
2016‑12‑31 13F‑HR EFX / Equifax 1,699 0 -100.00 229 0 -100.00
2016‑12‑31 13F‑HR EXPE / Expedia 2,785 0 -100.00 325 0 -100.00
2016‑12‑31 13F‑HR INPAP / International Paper 38,690 0 -100.00 1,856 0 -100.00
2016‑12‑31 13F‑HR ICPT / Intercept Pharmaceuticals 3,805 0 -100.00 626 0 -100.00
2016‑12‑31 13F‑HR KEX / Kirby 10,960 0 -100.00 681 0 -100.00
2016‑12‑31 13F‑HR MAA / Mid-America Apartment Communities 743 0 -100.00 70 0 -100.00
2016‑12‑31 13F‑HR MSGN / MSG Networks 8,440 0 -100.00 157 0 -100.00
2016‑12‑31 13F‑HR ORLY / O'Reilly Automotive 1,679 0 -100.00 470 0 -100.00
2016‑12‑31 13F‑HR PSB.PRV / PS Business Parks 8,901 0 -100.00 1,011 0 -100.00
2016‑12‑31 13F‑HR RGC / Regal Entertainment Group 28,490 0 -100.00 620 0 -100.00
2016‑12‑31 13F‑HR SLB / Schlumberger 1,165 0 -100.00 92 0 -100.00
2016‑12‑31 13F‑HR TJX / TJX Companies 1,906 0 -100.00 143 0 -100.00
2016‑12‑31 13F‑HR ULTA / Ulta Salon, Cosmetics & Fragrance 2,672 0 -100.00 636 0 -100.00
2016‑12‑31 13F‑HR BBT / BB&T 26,404 0 -100.00 996 0 -100.00
2016‑12‑31 13F‑HR AMT / American Tower (REIT) 9,058 0 -100.00 1,027 0 -100.00
2016‑12‑31 13F‑HR KEY / KeyCorp 24,053 0 -100.00 293 0 -100.00
2016‑12‑31 13F‑HR BOKF / BOK Financial 5,917 0 -100.00 408 0 -100.00
2016‑12‑31 13F‑HR ITT / ITT 45,271 0 -100.00 1,623 0 -100.00
2016‑12‑31 13F‑HR NKE / Nike 17,364 0 -100.00 914 0 -100.00
2016‑12‑31 13F‑HR ACAD / ACADIA Pharmaceuticals 2,276 0 -100.00 72 0 -100.00
2016‑12‑31 13F‑HR EW / Edwards Lifesciences 2,077 0 -100.00 250 0 -100.00
2016‑12‑31 13F‑HR ZB.PRA / Zions Ban 12,266 0 -100.00 380 0 -100.00
2016‑12‑31 13F‑HR WDC / Western Digital 19,131 0 -100.00 1,119 0 -100.00
2016‑12‑31 13F‑HR SO / Southern Co. 39,348 0 -100.00 2,019 0 -100.00
2016‑12‑31 13F‑HR WCC / Wesco International 20,101 0 -100.00 1,236 0 -100.00
2016‑12‑31 13F‑HR LOW / Lowe's Companies 1,374 0 -100.00 99 0 -100.00
2016‑12‑31 13F‑HR AGN / Allergan 1,366 0 -100.00 315 0 -100.00
2016‑12‑31 13F‑HR AIG / American International Group 40,727 0 -100.00 2,417 0 -100.00
2016‑12‑31 13F‑HR PDPR / Marathon Group 10,294 0 -100.00 418 0 -100.00
2016‑12‑31 13F‑HR HSIC / Henry Schein 648 0 -100.00 106 0 -100.00
2016‑12‑31 13F‑HR ENH / Endurance Specialty Holdings 10,663 0 -100.00 698 0 -100.00
2016‑12‑31 13F‑HR ATVI / Activision Blizzard 36.12 21,073 15,921 -24.45 934 575 -38.44
2016‑12‑31 13F‑HR LMT / Lockheed Martin 249.94 9,383 8,790 -6.32 2,249 2,197 -2.31
2016‑12‑31 13F‑HR TXN / Texas Instruments 72.98 6,948 6,509 -6.32 488 475 -2.66
2016‑12‑31 13F‑HR TRV / Travelers Companies 122.45 16,389 16,464 0.46 1,877 2,016 7.41
2016‑12‑31 13F‑HR MMM / 3M 178.71 81 526 549.38 14 94 571.43
2016‑12‑31 13F‑HR DRQ / Dril-Quip 60.05 25,243 24,680 -2.23 1,407 1,482 5.33
2016‑12‑31 13F‑HR GOOGL / Alphabet Inc. Class A 792.37 3,111 2,832 -8.97 2,501 2,244 -10.28
2016‑12‑31 13F‑HR MRVL / Marvell Technology Group 13.87 92,567 67,545 -27.03 1,228 937 -23.70
2016‑12‑31 13F‑HR RL / Ralph Lauren 90.32 0 17,216 0.00 0 1,555
2016‑12‑31 13F‑HR ED / Consolidated Edison 73.70 22,740 24,044 5.73 1,712 1,772 3.50
2016‑12‑31 13F‑HR BAX / Baxter International 44.34 38,074 46,796 22.91 1,812 2,075 14.51
2016‑12‑31 13F‑HR ADM / Archer-Daniels-Midland 45.66 41,657 41,266 -0.94 1,757 1,884 7.23
2016‑12‑31 13F‑HR BGEPF / Bunge 72.25 26,043 22,588 -13.27 1,543 1,632 5.77
2016‑12‑31 13F‑HR TGNA / TEGNA 63,111 0 -100.00 1,380 0 -100.00
2016‑12‑31 13F‑HR INTC / Intel 36.27 107,752 100,932 -6.33 4,068 3,661 -10.00
2016‑12‑31 13F‑HR UFS / Domator 3,087 0 -100.00 115 0 -100.00
2016‑12‑31 13F‑HR VZ / Verizon Communications 53.39 39,954 27,629 -30.85 2,077 1,475 -28.98
2016‑12‑31 13F‑HR F / Ford Motor 12.12 50,635 47,431 -6.33 611 575 -5.89
2016‑12‑31 13F‑HR MDLZ / Mondelez International 44.36 52,714 6,718 -87.26 2,314 298 -87.12
2016‑12‑31 13F‑HR PNC.WS / PNC Financial Services Group 116.95 23,505 19,684 -16.26 2,118 2,302 8.69
2016‑12‑31 13F‑HR CMCSA / Comcast 69.03 12,901 13,646 5.77 856 942 10.05
2016‑12‑31 13F‑HR CVX / Chevron 117.67 12,652 12,866 1.69 1,302 1,514 16.28
2016‑12‑31 13F‑HR TSN / Tyson Foods 61.68 0 27,563 0.00 0 1,700
2016‑12‑31 13F‑HR GGP / General Growth Properties 50,656 0 -100.00 1,398 0 -100.00
2016‑12‑31 13F‑HR BHI / Baker Hughes 64.97 12,733 21,211 66.58 643 1,378 114.31
2016‑12‑31 13F‑HR RS / Reliance Steel & Aluminum 79.56 18,632 19,092 2.47 1,342 1,519 13.19
2016‑12‑31 13F‑HR WU / Western Union Co. 21.72 79,782 74,596 -6.50 1,661 1,620 -2.47
2016‑12‑31 13F‑HR QCOM / QUALCOMM 65.28 0 1,394 0.00 0 91
2016‑12‑31 13F‑HR PG / Procter & Gamble Co. 84.09 23,155 21,690 -6.33 2,078 1,824 -12.22
2016‑12‑31 13F‑HR GT / Goodyear Tire & Rubber Co. 30.86 34,630 32,439 -6.33 1,119 1,001 -10.55
2016‑12‑31 13F‑HR M / Macy's 35.70 15,821 3,109 -80.35 586 111 -81.06
2016‑12‑31 13F‑HR AXS / AXIS Capital Holdings 65.29 7,246 23,940 230.39 394 1,563 296.70
2016‑12‑31 13F‑HR DOW / Dow Chemical Co. 57.21 44,271 41,497 -6.27 2,295 2,374 3.44
2016‑12‑31 13F‑HR OSK / Oshkosh Corporation (Holding Company) 64.59 13,736 23,408 70.41 769 1,512 96.62
2016‑12‑31 13F‑HR GME / GameStop (Holding Company) 25.27 18,760 32,726 74.45 518 827 59.65
2016‑12‑31 13F‑HR KBR / KBR 63,634 0 -100.00 963 0 -100.00
2016‑12‑31 13F‑HR EBAY / eBay 29.69 72,858 68,247 -6.33 2,397 2,026 -15.48
2016‑12‑31 13F‑HR MRK / Merck 58.86 63,188 59,189 -6.33 3,944 3,484 -11.66
2016‑12‑31 13F‑HR BMYMP / Bristol-Myers Squibb 58.43 32,648 30,582 -6.33 1,760 1,787 1.53
2016‑12‑31 13F‑HR PEP / PepsiCo 104.65 14,698 19,073 29.77 1,599 1,996 24.83
2016‑12‑31 13F‑HR HST / Host Hotels & Resorts 18.85 44,967 42,122 -6.33 700 794 13.43
2016‑12‑31 13F‑HR HES / Hess 62.31 20,857 14,493 -30.51 1,118 903 -19.23
2016‑12‑31 13F‑HR DE / Deere 103.05 22,053 18,864 -14.46 1,882 1,944 3.29
2016‑12‑31 13F‑HR TSRO / TESARO 134.41 1,712 5,870 242.87 172 789 358.72
2016‑12‑31 13F‑HR CBT / Cabot 50.53 30,748 29,608 -3.71 1,612 1,496 -7.20
2016‑12‑31 13F‑HR CCL / Carnival 52.05 22,006 20,614 -6.33 1,074 1,073 -0.09
2016‑12‑31 13F‑HR IR / Ingersoll-Rand 75.06 0 22,889 0.00 0 1,718
2016‑12‑31 13F‑HR KR / Kroger 34.43 11,564 5,460 -52.78 343 188 -45.19
2016‑12‑31 13F‑HR INT / World Fuel Services 45.90 31,287 33,071 5.70 1,447 1,518 4.91
2016‑12‑31 13F‑HR EAT / Brinker International 49.55 30,866 30,275 -1.91 1,557 1,500 -3.66
2016‑12‑31 13F‑HR CIT / CIT Group 42.68 15,033 14,082 -6.33 546 601 10.07
2016‑12‑31 13F‑HR TRI / Thomson Reuters 43.77 38,779 18,622 -51.98 1,605 815 -49.22
2016‑12‑31 13F‑HR BAC / Bank of America 22.09 81,564 76,402 -6.33 1,276 1,688 32.29
2016‑12‑31 13F‑HR DIS / Walt Disney 104.18 9,305 9,013 -3.14 864 939 8.68
2016‑12‑31 13F‑HR ADP / Automatic Data Processing 102.79 0 4,018 0.00 0 413
2016‑12‑31 13F‑HR ALLY / Ally Financial 19.21 1,667 1,562 -6.30 32 30 -6.25
2016‑12‑31 13F‑HR USM / United States Cellular 43.72 36,031 33,694 -6.49 1,309 1,473 12.53
2016‑12‑31 13F‑HR IPG / Interpublic Group of Companies 23.41 8,207 7,688 -6.32 183 180 -1.64
2016‑12‑31 13F‑HR RE / Everest RE Group, (Holding Co.) 216.39 0 7,445 0.00 0 1,611
2016‑12‑31 13F‑HR GS / Goldman Sachs Group 239.46 13,818 12,119 -12.30 2,228 2,902 30.25
2016‑12‑31 13F‑HR DHR / Danaher 77.89 5,605 5,251 -6.32 439 409 -6.83
2016‑12‑31 13F‑HR NAVI / Navient 16.44 39,739 37,225 -6.33 575 612 6.43
2016‑12‑31 13F‑HR NEM / Newmont Mining (Holding Company) 34.05 0 22,615 0.00 0 770
2016‑12‑31 13F‑HR EMR / Emerson Electric 35,408 0 -100.00 1,930 0 -100.00
2016‑12‑31 13F‑HR HAL / Halliburton Co. (Holding Company) 11,624 0 -100.00 522 0 -100.00
2016‑12‑31 13F‑HR AMGN / Amgen 146.23 19,499 18,122 -7.06 3,253 2,650 -18.54
2016‑12‑31 13F‑HR BK / Bank of New York Mellon 47.37 6,468 46,227 614.70 258 2,190 748.84
2016‑12‑31 13F‑HR ETR / Entergy 73.28 11,130 1,583 -85.78 854 116 -86.42
2016‑12‑31 13F‑HR LLY / Lilly (ELI) 73.53 26,610 24,927 -6.32 2,136 1,833 -14.19
2016‑12‑31 13F‑HR AXP / American Express 74.06 34,308 31,918 -6.97 2,197 2,364 7.60
2016‑12‑31 13F‑HR DYAX / Dyax 0.00 2,590 2,590 0.00 0 0
2016‑12‑31 13F‑HR ABBV / AbbVie 62.64 4,706 10,776 128.98 297 675 127.27
2016‑12‑31 13F‑HR OGE / OGE Energy 33.46 30,025 28,125 -6.33 949 941 -0.84
2016‑12‑31 13F‑HR GE / General Electric 31.60 83,525 87,386 4.62 2,474 2,761 11.60
2016‑12‑31 13F‑HR JPM / JPMorgan Chase 86.28 72,983 67,590 -7.39 4,860 5,832 20.00
2016‑12‑31 13F‑HR LVNTA / Liberty Interactive , Series A Liberty Ventures Common Stock 19.98 61,456 79,914 30.03 1,230 1,597 29.84
2016‑12‑31 13F‑HR PPC / Pilgrim's Pride 18.99 58,168 68,257 17.34 1,229 1,296 5.45
2016‑12‑31 13F‑HR BDN / Brandywine Realty Trust 16.48 13,023 12,200 -6.32 203 201 -0.99
2016‑12‑31 13F‑HR JNJ / Johnson & Johnson 115.21 42,314 50,595 19.57 4,999 5,829 16.60
2016‑12‑31 13F‑HR BEN / Franklin Resources 39.60 19,071 21,592 13.22 678 855 26.11
2016‑12‑31 13F‑HR ORCL / Oracle 38.46 25,954 24,312 -6.33 1,019 935 -8.24
2016‑12‑31 13F‑HR VLO / Valero Energy 68.35 17,134 16,050 -6.33 908 1,097 20.81
2016‑12‑31 13F‑HR ARW / Arrow Electronics 71.29 23,913 21,827 -8.72 1,530 1,556 1.70
2016‑12‑31 13F‑HR AMZN / Amazon.com 749.82 7,371 6,943 -5.81 6,172 5,206 -15.65
2016‑12‑31 13F‑HR AEE / Ameren 52.44 23,777 19,907 -16.28 1,169 1,044 -10.69
2016‑12‑31 13F‑HR BMS / Bemis 47.81 29,348 31,754 8.20 1,497 1,518 1.40
2016‑12‑31 13F‑HR CL / Colgate-Palmolive 65.47 14,381 13,472 -6.32 1,066 882 -17.26
2016‑12‑31 13F‑HR CSX / CSX 35.93 43,538 49,876 14.56 1,328 1,792 34.94
2016‑12‑31 13F‑HR DAL / Delta Air Lines 49.18 36,533 40,808 11.70 1,438 2,007 39.57
2016‑12‑31 13F‑HR MSI / Motorola Solutions 83.09 24,051 2,046 -91.49 1,835 170 -90.74
2016‑12‑31 13F‑HR T / AT & T 42.54 92,296 34,512 -62.61 3,748 1,468 -60.83
2016‑12‑31 13F‑HR BRK.B / Berkshire Hathaway 162.99 16,371 15,443 -5.67 2,365 2,517 6.43
2016‑12‑31 13F‑HR NUE / Nucor 0 0 0.00 0 0
2016‑12‑31 13F‑HR UNH / UnitedHealth Group 160.10 17,020 4,085 -76.00 2,383 654 -72.56
2016‑12‑31 13F‑HR AEP / American Electric Power 8,647 0 -100.00 555 0 -100.00
2016‑12‑31 13F‑HR CHD / Church & Dwight 996 0 -100.00 48 0 -100.00
2016‑12‑31 13F‑HR CLVS / Clovis Oncology 1,614 0 -100.00 58 0 -100.00
2016‑12‑31 13F‑HR DOV / Dover 22,369 0 -100.00 1,647 0 -100.00
2016‑12‑31 13F‑HR DFS / Discover Financial Services 31,408 0 -100.00 1,776 0 -100.00
2016‑12‑31 13F‑HR ELS / Equity Lifestyles Properties 13,475 0 -100.00 1,040 0 -100.00
2016‑12‑31 13F‑HR KSS / Kohl's 18,302 0 -100.00 801 0 -100.00
2016‑12‑31 13F‑HR PH / Parker-Hannifin 14,717 0 -100.00 1,847 0 -100.00
2016‑12‑31 13F‑HR RZA / Reinsurance Group of America 16,096 0 -100.00 1,737 0 -100.00
2016‑12‑31 13F‑HR ISRG / Intuitive Surgical 385 0 -100.00 279 0 -100.00
2016‑12‑31 13F‑HR ANAT / American National Insurance 12,927 0 -100.00 1,577 0 -100.00
2016‑12‑31 13F‑HR BCR / Bard (C.R.) 5,100 0 -100.00 1,144 0 -100.00
2016‑12‑31 13F‑HR CVS / CVS Health 6,844 0 -100.00 609 0 -100.00