Qwest Asset Management Company

CenturyLink Investment Management as of March 31, 2012

Portfolio Holdings for CenturyLink Investment Management

CenturyLink Investment Management holds 218 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.7 $10M 117k 86.73
Apple (AAPL) 3.5 $9.6M 16k 599.50
General Electric Company 2.2 $5.9M 294k 20.07
Microsoft Corporation (MSFT) 2.1 $5.8M 179k 32.25
Chevron Corporation (CVX) 2.1 $5.8M 54k 107.25
JPMorgan Chase & Co. (JPM) 2.0 $5.4M 118k 45.98
At&t (T) 1.9 $5.1M 164k 31.23
Johnson & Johnson (JNJ) 1.8 $4.9M 74k 65.96
Procter & Gamble Company (PG) 1.5 $4.1M 61k 67.20
Google 1.3 $3.6M 5.6k 641.28
Coca-Cola Company (KO) 1.2 $3.3M 45k 74.02
Abbott Laboratories (ABT) 1.2 $3.3M 54k 61.29
ConocoPhillips (COP) 1.1 $3.0M 39k 76.01
Goldman Sachs (GS) 1.1 $3.0M 24k 124.36
McDonald's Corporation (MCD) 1.0 $2.8M 29k 98.08
Altria (MO) 1.0 $2.7M 88k 30.87
Intel Corporation (INTC) 1.0 $2.7M 95k 28.11
Pfizer (PFE) 0.9 $2.5M 110k 22.66
Bristol Myers Squibb (BMY) 0.9 $2.4M 71k 33.74
Wal-Mart Stores (WMT) 0.9 $2.4M 39k 61.21
Cisco Systems (CSCO) 0.8 $2.2M 104k 21.15
Time Warner 0.8 $2.2M 58k 37.75
Capital One Financial (COF) 0.8 $2.1M 39k 55.75
Biogen Idec (BIIB) 0.8 $2.1M 17k 125.95
Home Depot (HD) 0.8 $2.1M 42k 50.31
Prologis (PLD) 0.8 $2.0M 57k 36.02
Dell 0.7 $2.0M 120k 16.60
Sears Holdings Corporation 0.7 $2.0M 30k 66.25
Walt Disney Company (DIS) 0.7 $2.0M 45k 43.78
Aetna 0.7 $2.0M 39k 50.16
WellPoint 0.7 $1.9M 26k 73.82
State Street Corporation (STT) 0.7 $1.9M 42k 45.51
Nextera Energy (NEE) 0.7 $1.9M 31k 61.08
General Dynamics Corporation (GD) 0.7 $1.9M 26k 73.37
Wells Fargo & Company (WFC) 0.7 $1.9M 55k 34.13
Raytheon Company 0.7 $1.9M 36k 52.78
priceline.com Incorporated 0.7 $1.9M 2.6k 717.65
Verizon Communications (VZ) 0.7 $1.9M 49k 38.23
Oracle Corporation (ORCL) 0.7 $1.9M 64k 29.16
Amgen (AMGN) 0.7 $1.8M 27k 67.98
Texas Instruments Incorporated (TXN) 0.7 $1.8M 54k 33.61
Chubb Corporation 0.7 $1.8M 26k 69.11
Lowe's Companies (LOW) 0.7 $1.8M 57k 31.38
Marathon Oil Corporation (MRO) 0.7 $1.8M 57k 31.69
Northern Trust Corporation (NTRS) 0.7 $1.8M 37k 47.45
KBR (KBR) 0.7 $1.8M 50k 35.54
Yahoo! 0.7 $1.8M 116k 15.22
Northrop Grumman Corporation (NOC) 0.6 $1.7M 29k 61.08
Sempra Energy (SRE) 0.6 $1.7M 29k 59.96
Cytec Industries 0.6 $1.7M 29k 60.81
Coca-cola Enterprises 0.6 $1.7M 60k 28.59
Diamond Offshore Drilling 0.6 $1.7M 26k 66.73
Loews Corporation (L) 0.6 $1.7M 42k 39.87
CareFusion Corporation 0.6 $1.7M 64k 25.93
Sealed Air (SEE) 0.6 $1.6M 83k 19.31
American Electric Power Company (AEP) 0.6 $1.6M 42k 38.58
CoreLogic 0.6 $1.6M 99k 16.32
Praxair 0.6 $1.5M 13k 114.61
Shaw 0.6 $1.5M 48k 31.71
Berkshire Hathaway (BRK.B) 0.6 $1.5M 19k 81.14
ConAgra Foods (CAG) 0.6 $1.5M 58k 26.26
Rowan Companies 0.6 $1.5M 46k 32.93
Northeast Utilities System 0.6 $1.5M 40k 37.13
DTE Energy Company (DTE) 0.6 $1.5M 27k 55.03
Itt 0.6 $1.5M 65k 22.94
Safeway 0.5 $1.5M 72k 20.21
Brinker International (EAT) 0.5 $1.5M 53k 27.56
Hca Holdings (HCA) 0.5 $1.5M 59k 24.73
Alleghany Corporation 0.5 $1.4M 4.4k 329.05
A. O. Smith Corporation (AOS) 0.5 $1.4M 32k 44.94
Herbalife Ltd Com Stk (HLF) 0.5 $1.4M 20k 68.83
Travelers Companies (TRV) 0.5 $1.4M 23k 59.22
Navistar International Corporation 0.5 $1.4M 34k 40.45
Citigroup (C) 0.5 $1.4M 38k 36.55
United Parcel Service (UPS) 0.5 $1.3M 17k 80.70
Washington Post Company 0.5 $1.4M 3.7k 373.53
MeadWestva 0.5 $1.3M 42k 31.59
Gap (GPS) 0.5 $1.3M 51k 26.14
Smithfield Foods 0.5 $1.3M 60k 22.02
Entergy Corporation (ETR) 0.5 $1.3M 20k 67.20
CBS Corporation 0.5 $1.3M 38k 33.90
Avery Dennison Corporation (AVY) 0.5 $1.3M 43k 30.14
Macy's (M) 0.5 $1.3M 33k 39.73
Constellation Brands (STZ) 0.5 $1.3M 54k 23.58
Teekay Shipping Marshall Isl (TK) 0.5 $1.3M 36k 34.75
Williams Companies (WMB) 0.5 $1.2M 40k 30.80
Sara Lee 0.5 $1.2M 56k 21.53
Dillard's (DDS) 0.4 $1.2M 19k 63.01
Kohl's Corporation (KSS) 0.4 $1.2M 23k 50.05
W.W. Grainger (GWW) 0.4 $1.2M 5.5k 214.89
IAC/InterActive 0.4 $1.1M 23k 49.09
M&T Bank Corporation (MTB) 0.4 $1.1M 13k 86.85
United States Cellular Corporation (USM) 0.4 $1.1M 27k 40.92
AVX Corporation 0.4 $1.1M 81k 13.26
Merck & Co (MRK) 0.4 $1.1M 28k 38.40
Lexmark International 0.4 $1.1M 33k 33.23
Torchmark Corporation 0.4 $1.1M 21k 49.85
Total System Services 0.4 $1.0M 44k 23.07
Mohawk Industries (MHK) 0.4 $991k 15k 66.52
Alcoa 0.4 $1.0M 101k 10.02
Lear Corporation (LEA) 0.4 $968k 21k 46.50
DST Systems 0.4 $980k 18k 54.21
International Paper Company (IP) 0.4 $965k 28k 35.11
Ford Motor Company (F) 0.4 $972k 78k 12.49
H&R Block (HRB) 0.3 $943k 57k 16.47
Arch Capital Group (ACGL) 0.3 $955k 26k 37.24
Union Pacific Corporation (UNP) 0.3 $907k 8.4k 107.45
McKesson Corporation (MCK) 0.3 $931k 11k 87.77
Gannett 0.3 $923k 60k 15.34
Coventry Health Care 0.3 $933k 26k 35.56
Commerce Bancshares (CBSH) 0.3 $914k 23k 40.52
Tech Data Corporation 0.3 $919k 17k 54.24
Weingarten Realty Investors 0.3 $929k 35k 26.44
Bank of Hawaii Corporation (BOH) 0.3 $902k 19k 48.35
Energen Corporation 0.3 $903k 18k 49.13
Baxter International (BAX) 0.3 $860k 14k 59.75
NiSource (NI) 0.3 $853k 35k 24.34
Halliburton Company (HAL) 0.3 $879k 27k 33.19
Compuware Corporation 0.3 $852k 93k 9.19
Colgate-Palmolive Company (CL) 0.3 $839k 8.6k 97.74
Xerox Corporation 0.3 $847k 105k 8.08
Service Corporation International (SCI) 0.3 $830k 74k 11.26
Pitney Bowes (PBI) 0.3 $825k 47k 17.58
BOK Financial Corporation (BOKF) 0.3 $819k 15k 56.31
Teradyne (TER) 0.3 $805k 48k 16.89
Lamar Advertising Company 0.3 $790k 24k 32.39
Hewlett-Packard Company 0.3 $780k 33k 23.82
Pepsi (PEP) 0.3 $786k 12k 66.38
Visteon Corporation (VC) 0.3 $780k 15k 53.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $770k 10k 75.69
Verisign (VRSN) 0.3 $768k 20k 38.36
NCR Corporation (VYX) 0.3 $762k 35k 21.71
Motorola Solutions (MSI) 0.3 $766k 15k 50.82
Bank of America Corporation (BAC) 0.3 $735k 77k 9.57
Waste Management (WM) 0.3 $738k 21k 34.94
Rent-A-Center (UPBD) 0.3 $718k 19k 37.75
MasterCard Incorporated (MA) 0.3 $691k 1.6k 420.83
Ingram Micro 0.3 $693k 37k 18.57
Kimco Realty Corporation (KIM) 0.3 $692k 36k 19.26
Newmont Mining Corporation (NEM) 0.2 $667k 13k 51.28
Weyerhaeuser Company (WY) 0.2 $669k 31k 21.91
Qualcomm (QCOM) 0.2 $681k 10k 68.05
NewMarket Corporation (NEU) 0.2 $641k 3.4k 187.48
Donaldson Company (DCI) 0.2 $652k 18k 35.73
Devon Energy Corporation (DVN) 0.2 $617k 8.7k 71.16
Schlumberger (SLB) 0.2 $609k 8.7k 69.97
FMC Technologies 0.2 $590k 12k 50.46
Whirlpool Corporation (WHR) 0.2 $586k 7.6k 76.80
PerkinElmer (RVTY) 0.2 $593k 21k 27.66
Ryder System (R) 0.2 $580k 11k 52.78
Unum (UNM) 0.2 $580k 24k 24.48
Crane 0.2 $561k 12k 48.47
Computer Sciences Corporation 0.2 $535k 18k 29.92
UnitedHealth (UNH) 0.2 $554k 9.4k 58.96
First Horizon National Corporation (FHN) 0.2 $543k 52k 10.38
Integrys Energy 0.2 $554k 11k 52.97
BMC Software 0.2 $518k 13k 40.14
Accenture (ACN) 0.2 $526k 8.2k 64.54
Zions Bancorporation (ZION) 0.2 $507k 24k 21.46
Douglas Emmett (DEI) 0.2 $498k 22k 22.82
DreamWorks Animation SKG 0.2 $484k 26k 18.45
StanCorp Financial 0.2 $488k 12k 40.96
Avago Technologies 0.2 $467k 12k 39.00
Western Union Company (WU) 0.2 $440k 25k 17.61
Best Buy (BBY) 0.2 $427k 18k 23.65
BB&T Corporation 0.2 $423k 14k 31.38
Domtar Corp 0.2 $436k 4.6k 95.43
Key (KEY) 0.1 $401k 47k 8.51
Pinnacle West Capital Corporation (PNW) 0.1 $407k 8.5k 47.88
Discover Financial Services (DFS) 0.1 $373k 11k 33.34
International Rectifier Corporation 0.1 $381k 17k 23.10
Owens-Illinois 0.1 $368k 16k 23.33
Monsanto Company 0.1 $365k 4.6k 79.82
Core Laboratories 0.1 $362k 2.7k 131.73
Trinity Industries (TRN) 0.1 $351k 11k 32.95
Virgin Media 0.1 $344k 14k 25.00
Visa (V) 0.1 $330k 2.8k 117.94
Clean Harbors (CLH) 0.1 $285k 4.2k 67.44
RadioShack Corporation 0.1 $303k 49k 6.22
Occidental Petroleum Corporation (OXY) 0.1 $287k 3.0k 95.13
Kraft Foods 0.1 $259k 6.8k 37.99
Boston Scientific Corporation (BSX) 0.1 $267k 45k 5.98
SCANA Corporation 0.1 $282k 6.2k 45.62
Frontline Limited Usd2.5 0.1 $245k 32k 7.70
Comcast Corporation (CMCSA) 0.1 $204k 6.8k 30.04
Federal-Mogul Corporation 0.1 $207k 12k 17.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $213k 6.8k 31.18
Caterpillar (CAT) 0.1 $210k 2.0k 106.65
Convergys Corporation 0.1 $214k 16k 13.35
Techne Corporation 0.1 $221k 3.1k 70.25
Cablevision Systems Corporation 0.1 $216k 15k 14.66
Sprint Nextel Corporation 0.1 $186k 65k 2.84
Yum! Brands (YUM) 0.1 $174k 2.4k 71.25
Fifth Third Ban (FITB) 0.1 $152k 11k 14.09
CSX Corporation (CSX) 0.1 $136k 6.3k 21.51
Harris Corporation 0.1 $123k 2.7k 45.05
MICROS Systems 0.0 $98k 1.8k 55.21
Adtran 0.0 $99k 3.2k 31.25
Intuit (INTU) 0.0 $100k 1.7k 60.35
PriceSmart (PSMT) 0.0 $102k 1.4k 72.70
Consolidated Edison (ED) 0.0 $86k 1.5k 58.19
3M Company (MMM) 0.0 $76k 847.00 89.73
United Technologies Corporation 0.0 $73k 880.00 82.95
Unit Corporation 0.0 $74k 1.7k 42.82
USG Corporation 0.0 $58k 3.4k 17.14
Wpx Energy 0.0 $61k 3.4k 17.99
Rouse Pptys 0.0 $44k 3.3k 13.39
Comerica Incorporated (CMA) 0.0 $15k 450.00 33.33
Kroger (KR) 0.0 $40k 1.6k 24.35
Danaher Corporation (DHR) 0.0 $37k 664.00 55.72
Dollar Tree (DLTR) 0.0 $32k 342.00 93.57
Mead Johnson Nutrition 0.0 $25k 299.00 83.61
CF Industries Holdings (CF) 0.0 $36k 197.00 182.74
Nordson Corporation (NDSN) 0.0 $25k 450.00 55.56
Questar Corporation 0.0 $16k 833.00 19.21
Dana Holding Corporation (DAN) 0.0 $26k 1.7k 15.49
CVS Caremark Corporation (CVS) 0.0 $999.960000 26.00 38.46
Orchard Sup Pfd pstk 0.0 $2.0k 955.00 2.09