Qwest Asset Management Company

CenturyLink Investment Management as of Dec. 31, 2014

Portfolio Holdings for CenturyLink Investment Management

CenturyLink Investment Management holds 248 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 9.0 $30M 500k 60.84
Apple Computer 2.6 $8.9M 81k 110.38
Exxon Mobil Corporation (XOM) 2.1 $7.1M 77k 92.45
Johnson & Johnson (JNJ) 1.7 $5.7M 55k 104.58
Vanguard Emerging Markets ETF (VWO) 1.6 $5.6M 139k 40.02
Microsoft Corporation (MSFT) 1.5 $5.2M 112k 46.45
General Electric Company 1.5 $5.1M 202k 25.27
JPMorgan Chase & Co. (JPM) 1.4 $4.6M 74k 62.58
Wells Fargo & Company (WFC) 1.3 $4.5M 83k 54.82
Pfizer (PFE) 1.3 $4.4M 141k 31.15
Chevron Corporation (CVX) 1.3 $4.4M 39k 112.19
At&t (T) 1.1 $3.9M 116k 33.59
Cisco Systems (CSCO) 1.1 $3.7M 132k 27.81
International Business Machines (IBM) 1.0 $3.4M 21k 160.45
Facebook Inc cl a (META) 0.9 $3.1M 40k 78.02
Procter & Gamble Company (PG) 0.9 $3.1M 34k 91.10
Time Warner 0.8 $2.8M 32k 85.42
Gilead Sciences (GILD) 0.8 $2.7M 29k 94.24
Philip Morris International (PM) 0.8 $2.7M 33k 81.46
Merck & Co (MRK) 0.8 $2.5M 45k 56.80
Eli Lilly & Co. (LLY) 0.7 $2.5M 36k 69.00
Abbott Laboratories 0.7 $2.5M 56k 45.02
Goldman Sachs (GS) 0.7 $2.5M 13k 193.86
ConocoPhillips (COP) 0.7 $2.4M 35k 69.07
Berkshire Hath-cl B 0.7 $2.4M 16k 150.15
Citigroup (C) 0.7 $2.4M 44k 54.12
Pepsi (PEP) 0.7 $2.3M 25k 94.57
Nextera Energy (NEE) 0.7 $2.3M 22k 106.28
Mondelez Int (MDLZ) 0.7 $2.3M 62k 36.32
General Dynamics Corporation (GD) 0.7 $2.2M 16k 137.60
Home Depot (HD) 0.7 $2.2M 21k 104.99
Altria (MO) 0.6 $2.2M 44k 49.27
Northrop Grumman Corporation (NOC) 0.6 $2.1M 15k 147.41
Amgen 0.6 $2.1M 13k 159.30
Dow Chemical Company 0.6 $2.1M 46k 45.62
Raytheon Company 0.6 $2.1M 20k 108.17
State Street Corporation (STT) 0.6 $2.1M 26k 78.51
D American Elec Pwr In C Com Stk Common Stock 0 0.6 $2.1M 34k 60.71
Intel Corporation (INTC) 0.6 $2.0M 55k 36.30
Schlumberger (SLB) 0.6 $2.0M 23k 85.43
U.S. Bancorp (USB) 0.6 $1.9M 43k 44.96
Via 0.6 $1.9M 26k 75.25
CBS Corporation 0.6 $1.9M 35k 55.34
Verizon Communications (VZ) 0.6 $1.9M 40k 46.79
Southern Company (SO) 0.6 $1.9M 38k 49.10
Ashland 0.6 $1.9M 16k 119.75
Bristol Myers Squibb (BMY) 0.5 $1.8M 31k 59.04
Bk Of America Corp 0.5 $1.8M 103k 17.89
Chubb Corporation 0.5 $1.8M 18k 103.49
Delta Air Lines (DAL) 0.5 $1.8M 37k 49.20
L-3 Communications Holdings 0.5 $1.8M 14k 126.18
Motorola Solutions (MSI) 0.5 $1.8M 27k 67.08
Leidos Holdings (LDOS) 0.5 $1.8M 41k 43.51
Graham Hldgs (GHC) 0.5 $1.8M 2.1k 863.61
Ca 0.5 $1.8M 58k 30.45
Quest Diagnostics Incorporated (DGX) 0.5 $1.8M 26k 67.08
Tyco International 0.5 $1.7M 40k 43.86
Nasdaq Omx (NDAQ) 0.5 $1.7M 35k 47.96
Harris Corporation 0.5 $1.7M 23k 71.82
Energizer Holdings 0.5 $1.7M 13k 128.57
Visa (V) 0.5 $1.7M 6.4k 262.26
General Growth Properties 0.5 $1.7M 60k 28.13
Republic Services (RSG) 0.5 $1.7M 41k 40.24
Consolidated Edison (ED) 0.5 $1.7M 25k 66.03
Travelers Companies (TRV) 0.5 $1.7M 16k 105.88
Computer Sciences Corporation 0.5 $1.7M 27k 63.06
Hewlett-Packard Company 0.5 $1.7M 42k 40.12
Visteon Corporation (VC) 0.5 $1.7M 16k 106.88
Ace Limited Cmn 0.5 $1.6M 14k 114.89
Principal Financial (PFG) 0.5 $1.6M 31k 51.95
Arrow Elec 0.5 $1.6M 28k 57.88
Avnet 0.5 $1.6M 38k 43.02
Mosaic (MOS) 0.5 $1.6M 35k 45.64
Host Hotels & Resorts (HST) 0.5 $1.6M 67k 23.77
Oracle Corporation (ORCL) 0.5 $1.6M 35k 44.97
Corrections Corporation of America 0.5 $1.6M 44k 36.33
Wal-Mart Stores (WMT) 0.5 $1.6M 18k 85.88
MeadWestva 0.5 $1.6M 35k 44.39
Union Pacific Corporation (UNP) 0.5 $1.5M 13k 119.13
Tyson Foods (TSN) 0.5 $1.6M 39k 40.09
Activision Blizzard 0.5 $1.6M 77k 20.15
Dun & Bradstreet Corporation 0.5 $1.5M 13k 120.98
Celgene Corporation 0.5 $1.5M 14k 111.83
Western Union Company (WU) 0.4 $1.5M 82k 17.91
Dolby Laboratories (DLB) 0.4 $1.5M 35k 43.12
Celanese Corporation (CE) 0.4 $1.5M 25k 59.96
Regeneron Pharmaceuticals (REGN) 0.4 $1.5M 3.6k 410.29
Avery Dennison Corp 0.4 $1.5M 28k 51.89
Whirlpool Corporation (WHR) 0.4 $1.4M 7.2k 193.72
priceline.com Incorporated 0.4 $1.4M 1.2k 1140.29
Joy Global 0.4 $1.4M 29k 46.53
Cytec Industries 0.4 $1.3M 29k 46.18
Hyatt Hotels Corporation (H) 0.4 $1.4M 23k 60.22
Colgate-Palmolive Company (CL) 0.4 $1.3M 19k 69.21
Macy's (M) 0.4 $1.3M 20k 65.73
AECOM Technology Corporation (ACM) 0.4 $1.3M 43k 30.38
Pinnacle West Capital Corporation (PNW) 0.4 $1.3M 19k 68.31
SCANA Corporation 0.4 $1.3M 21k 60.39
StanCorp Financial 0.4 $1.3M 18k 69.85
Babcock & Wilcox 0.4 $1.3M 42k 30.31
Itt 0.4 $1.3M 32k 40.47
Legg Mason 0.4 $1.3M 24k 53.37
Comcast Corporation (CMCSA) 0.4 $1.2M 21k 58.00
Texas Instruments Incorporated (TXN) 0.4 $1.2M 23k 53.47
Aflac 0.4 $1.2M 20k 61.10
Oge Energy Corp (OGE) 0.4 $1.2M 34k 35.49
Boston Scientific Corporation (BSX) 0.3 $1.2M 91k 13.25
Regal Entertainment 0.3 $1.2M 56k 21.36
Chipotle Mexican Grill (CMG) 0.3 $1.2M 1.7k 684.66
McDonald's Corporation (MCD) 0.3 $1.1M 12k 93.68
Hess (HES) 0.3 $1.1M 16k 73.79
Bb&t Corp 0.3 $1.1M 30k 38.90
UnitedHealth (UNH) 0.3 $1.1M 11k 101.10
Coca-Cola Company (KO) 0.3 $1.1M 26k 42.21
Kohl's Corporation (KSS) 0.3 $1.1M 18k 61.02
Nike (NKE) 0.3 $1.1M 11k 96.17
Dillard's (DDS) 0.3 $1.1M 8.7k 125.16
Marathon Oil Corporation (MRO) 0.3 $1.1M 38k 28.30
Gannett 0.3 $1.1M 33k 31.94
Yahoo! 0.3 $1.1M 21k 50.53
Oshkosh Corporation (OSK) 0.3 $1.0M 21k 48.64
AVX Corp. Com Stk Usd0.01 0.3 $1.0M 74k 14.01
Alcoa 0.3 $1.0M 64k 15.80
American Tower Reit (AMT) 0.3 $1.0M 10k 98.82
DST Systems 0.3 $987k 11k 94.12
Arch Capital Group (ACGL) 0.3 $983k 17k 59.11
Tech Data Corporation 0.3 $992k 16k 63.24
Manpower (MAN) 0.3 $948k 14k 68.19
Navient Corporation equity (NAVI) 0.3 $949k 44k 21.61
Xerox Corporation 0.3 $928k 67k 13.86
Ford Motor Company (F) 0.3 $907k 59k 15.50
Williams Companies (WMB) 0.3 $924k 21k 44.95
Fluor Corporation (FLR) 0.3 $883k 15k 60.65
SPX Corporation 0.3 $872k 10k 85.96
Duke Realty Corporation 0.3 $871k 43k 20.21
Twenty-first Century Fox 0.3 $892k 23k 38.41
Google Inc Class C 0.3 $865k 1.6k 526.16
Lowe's Companies (LOW) 0.2 $853k 12k 68.80
Walt Disney Company (DIS) 0.2 $801k 8.5k 94.19
Cardinal Health (CAH) 0.2 $825k 10k 80.72
Comerica Incorporated (CMA) 0.2 $820k 18k 46.82
White Mountains Insurance Gp (WTM) 0.2 $815k 1.3k 630.32
Google 0.2 $828k 1.6k 530.43
Netflix (NFLX) 0.2 $804k 2.4k 341.40
Bk Of Hawaii Corp 0.2 $818k 14k 59.32
Akamai Technologies (AKAM) 0.2 $795k 13k 62.97
TJX Companies (TJX) 0.2 $785k 11k 68.60
Commerce Bancshares (CBSH) 0.2 $791k 18k 43.48
Vishay Intertechnology (VSH) 0.2 $746k 53k 14.15
CVS Caremark Corporation (CVS) 0.2 $742k 7.7k 96.34
Hershey Company (HSY) 0.2 $757k 7.3k 103.88
Marvell Technology Group 0.2 $749k 52k 14.50
Aol 0.2 $726k 16k 46.16
Biogen Idec (BIIB) 0.2 $700k 2.1k 339.64
Teekay Shipping Marshall Isl (TK) 0.2 $727k 14k 50.86
GameStop (GME) 0.2 $704k 21k 33.80
Targa Res Corp (TRGP) 0.2 $717k 6.8k 105.99
Bemis 0.2 $717k 16k 45.23
Occidental Petroleum Corporation (OXY) 0.2 $673k 8.4k 80.55
BOK Financial Corporation (BOKF) 0.2 $663k 11k 60.03
CSX Corporation (CSX) 0.2 $628k 17k 36.25
Autozone 0.2 $628k 1.0k 619.33
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.2 $648k 3.5k 185.09
Hca Holdings (HCA) 0.2 $647k 8.8k 73.42
IDEXX Laboratories (IDXX) 0.2 $600k 4.0k 148.22
Symantec Corporation 0.2 $621k 24k 25.67
Allstate Corp 0.2 $596k 8.5k 70.23
Tripadvisor (TRIP) 0.2 $610k 8.2k 74.65
Puma Biotechnology (PBYI) 0.2 $623k 3.3k 189.30
United Parcel Service (UPS) 0.2 $567k 5.1k 111.22
NiSource (NI) 0.2 $587k 14k 42.43
Abbvie (ABBV) 0.2 $589k 9.0k 65.42
Carnival Corporation (CCL) 0.2 $548k 12k 45.36
AmerisourceBergen (COR) 0.2 $556k 6.2k 90.08
Medtronic 0.1 $516k 7.1k 72.27
Cheniere Energy (LNG) 0.1 $519k 7.4k 70.43
O'reilly Automotive (ORLY) 0.1 $500k 2.6k 192.75
Huntington Ingalls Inds (HII) 0.1 $503k 4.5k 112.53
Interpublic Group of Companies (IPG) 0.1 $483k 23k 20.77
Lexmark International 0.1 $475k 12k 41.23
Simon Property (SPG) 0.1 $474k 2.6k 182.24
Monster Beverage 0.1 $491k 4.5k 108.34
Walgreen Boots Alliance (WBA) 0.1 $478k 6.3k 76.21
KBR (KBR) 0.1 $433k 26k 16.94
Verisign (VRSN) 0.1 $457k 8.0k 57.01
Torchmark Corporation 0.1 $457k 8.4k 54.16
Key (KEY) 0.1 $435k 31k 13.90
Zions Bancorporation (ZION) 0.1 $424k 15k 28.54
Expedia (EXPE) 0.1 $440k 5.2k 85.42
Costco Wholesale Corporation (COST) 0.1 $410k 2.9k 141.62
DeVry 0.1 $414k 8.7k 47.43
Thermo Fisher Scientific (TMO) 0.1 $417k 3.3k 125.26
Intuitive Surgical (ISRG) 0.1 $419k 793.00 528.37
Apollo Group Inc cl a 0 0.1 $407k 12k 34.11
Brunswick Corporation (BC) 0.1 $415k 8.1k 51.32
Medivation 0.1 $391k 3.9k 99.67
Mallinckrodt Pub 0.1 $416k 4.2k 99.02
Qualcomm (QCOM) 0.1 $375k 5.0k 74.32
Cit 0.1 $343k 7.2k 47.78
Halliburton Company (HAL) 0.1 $325k 8.3k 39.36
General Motors Company (GM) 0.1 $324k 9.3k 34.86
Edwards Lifesciences (EW) 0.1 $321k 2.5k 127.23
ALLIANT TECHSYSTEMS INC Com Stk 0.1 $302k 2.6k 116.06
AMERICAN NATIONAL Insurance 0.1 $290k 2.5k 114.13
D American Finl Group Inc Ohio C Common Stock 0 0.1 $313k 5.2k 60.68
Amazon 0.1 $286k 923.00 309.86
Cooper Companies (COO) 0.1 $231k 1.4k 161.88
United States Steel Corporation (X) 0.1 $249k 9.3k 26.75
Best Buy 0.1 $244k 6.3k 38.93
Endo International (ENDPQ) 0.1 $237k 3.3k 72.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $193k 2.0k 96.98
Newmont Mining Corporation (NEM) 0.1 $214k 11k 18.87
Public Storage (PSA) 0.1 $217k 1.2k 185.15
EOG Resources (EOG) 0.1 $192k 2.1k 92.04
Cablevision Systems Corporation 0.1 $203k 9.9k 20.59
Telephone And Data Systems (TDS) 0.1 $187k 7.4k 25.27
Libertyinteractivecorp lbtventcoma 0.1 $214k 5.7k 37.76
Diamondback Energy (FANG) 0.1 $213k 3.6k 59.85
Anthem 0.1 $206k 1.6k 125.53
Uti Worldwide 0.1 $163k 14k 12.08
Adobe Systems Incorporated (ADBE) 0.1 $183k 2.5k 72.62
Cabot Corporation (CBT) 0.1 $181k 4.1k 43.88
Owens Corning (OC) 0.0 $130k 3.6k 35.92
3M Company (MMM) 0.0 $134k 815.00 164.42
Unum (UNM) 0.0 $125k 3.6k 34.87
Domtar Corp 0.0 $138k 3.4k 40.15
Fifth Third Ban (FITB) 0.0 $149k 7.3k 20.41
Owens-Illinois 0.0 $142k 5.3k 27.03
Brown-Forman Corporation (BF.B) 0.0 $113k 1.3k 87.80
Yum! Brands (YUM) 0.0 $91k 1.2k 73.03
ProAssurance Corporation (PRA) 0.0 $107k 2.4k 45.17
HCC Insurance Holdings 0.0 $108k 2.0k 53.36
PNC Financial Services (PNC) 0.0 $67k 730.00 91.78
Core Laboratories 0.0 $53k 444.00 119.37
Kroger (KR) 0.0 $71k 1.1k 64.43
Estee Lauder Companies (EL) 0.0 $81k 1.1k 75.84
Frontline Limited Usd2.5 0.0 $53k 21k 2.50
Bard C R Inc Com Stk 0.0 $69k 416.00 165.87
Peabody Energy Corporation 0.0 $21k 2.8k 7.62
Staples 0.0 $40k 2.2k 18.30
Ally Financial (ALLY) 0.0 $48k 2.0k 23.44
California Resources 0.0 $18k 3.3k 5.39
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 7.00 142.86
RadioShack Corporation 0.0 $12k 32k 0.37
Advance Auto Parts (AAP) 0.0 $2.0k 13.00 153.85
Dr Pepper Snapple 0.0 $4.0k 50.00 80.00
Mead Johnson Nutrition 0.0 $4.0k 38.00 105.26
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $2.0k 18.00 111.11