Qwest Asset Management Company

CenturyLink Investment Management as of June 30, 2015

Portfolio Holdings for CenturyLink Investment Management

CenturyLink Investment Management holds 282 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 3.4 $10M 80k 125.42
Exxon Mobil Corporation (XOM) 2.1 $6.4M 77k 83.20
General Electric Company 1.8 $5.3M 198k 26.57
JPMorgan Chase & Co. (JPM) 1.6 $4.8M 71k 67.76
Microsoft Corporation (MSFT) 1.6 $4.7M 106k 44.15
Wells Fargo & Company (WFC) 1.5 $4.4M 79k 56.23
Pfizer (PFE) 1.5 $4.4M 131k 33.53
Vanguard Emerging Markets ETF (VWO) 1.4 $4.3M 104k 40.88
Johnson & Johnson (JNJ) 1.4 $4.2M 43k 97.47
At&t (T) 1.3 $4.0M 112k 35.52
Merck & Co (MRK) 1.3 $3.8M 66k 56.92
International Business Machines (IBM) 1.2 $3.6M 22k 162.64
Chevron Corporation (CVX) 1.2 $3.6M 37k 96.48
Philip Morris International (PM) 1.1 $3.3M 42k 80.17
Cisco Systems (CSCO) 1.0 $3.1M 113k 27.46
Goldman Sachs (GS) 1.0 $2.9M 14k 208.82
Walt Disney Company (DIS) 0.9 $2.7M 24k 114.12
Gilead Sciences (GILD) 0.9 $2.7M 23k 117.08
Mondelez Int (MDLZ) 0.9 $2.7M 64k 41.14
Time Warner 0.8 $2.5M 29k 87.40
Dow Chemical Company 0.8 $2.4M 47k 51.16
Home Depot (HD) 0.8 $2.4M 22k 111.13
Facebook Inc cl a (META) 0.8 $2.3M 27k 85.76
Procter & Gamble Company (PG) 0.8 $2.3M 30k 78.24
Citigroup (C) 0.8 $2.3M 42k 55.23
Williams Companies (WMB) 0.8 $2.3M 40k 57.40
Twenty-first Century Fox 0.8 $2.3M 70k 32.54
General Dynamics Corporation (GD) 0.7 $2.1M 15k 141.70
Pepsi (PEP) 0.7 $2.1M 23k 93.32
Berkshire Hath-cl B 0.7 $2.1M 15k 136.14
State Street Corporation (STT) 0.7 $2.0M 26k 76.98
Verizon Communications (VZ) 0.7 $2.0M 43k 46.60
ConocoPhillips (COP) 0.7 $2.0M 32k 61.41
Abbott Laboratories 0.7 $2.0M 40k 49.09
Bristol Myers Squibb (BMY) 0.7 $2.0M 29k 66.56
Northrop Grumman Corporation (NOC) 0.6 $1.9M 12k 158.61
Discover Financial Services (DFS) 0.6 $1.9M 33k 57.63
Yahoo! 0.6 $1.8M 46k 39.29
U.S. Bancorp (USB) 0.6 $1.8M 41k 43.40
UnitedHealth (UNH) 0.6 $1.8M 15k 121.99
D Archer-daniels Midla Nd Co Com Common Stock 0 0.6 $1.7M 36k 48.22
Coca-Cola Company (KO) 0.6 $1.7M 44k 39.22
Activision Blizzard 0.6 $1.7M 72k 24.22
Amgen 0.6 $1.7M 11k 153.51
Raytheon Company 0.6 $1.7M 18k 95.67
Celanese Corporation (CE) 0.6 $1.7M 24k 71.89
Ingersoll-rand Co Ltd-cl A 0.6 $1.7M 25k 67.43
Visa (V) 0.6 $1.7M 25k 67.16
Mosaic (MOS) 0.6 $1.7M 36k 46.85
Consolidated Edison (ED) 0.6 $1.6M 28k 57.87
Amazon 0.6 $1.7M 3.8k 434.17
Altria (MO) 0.5 $1.6M 33k 48.90
Computer Sciences Corporation 0.5 $1.6M 25k 65.66
Dover Corporation (DOV) 0.5 $1.6M 23k 70.19
Chubb Corporation 0.5 $1.6M 17k 95.16
Western Union Company (WU) 0.5 $1.6M 78k 20.33
Intel Corporation (INTC) 0.5 $1.6M 52k 30.41
Deere & Company (DE) 0.5 $1.6M 16k 97.07
Thomson Reuters Corp 0.5 $1.6M 41k 38.07
Industries N shs - a - (LYB) 0.5 $1.6M 15k 103.52
Ingredion Incorporated (INGR) 0.5 $1.6M 20k 79.83
Harris Corporation 0.5 $1.6M 20k 76.93
Graham Hldgs (GHC) 0.5 $1.6M 1.5k 1074.97
Caterpillar (CAT) 0.5 $1.5M 18k 84.80
Eli Lilly & Co. (LLY) 0.5 $1.5M 18k 83.52
Biogen Idec (BIIB) 0.5 $1.5M 3.8k 403.90
Starbucks Corporation (SBUX) 0.5 $1.5M 28k 53.63
Quest Diagnostics Incorporated (DGX) 0.5 $1.5M 21k 72.52
Bk Of America Corp 0.5 $1.5M 87k 17.02
Bemis 0.5 $1.5M 33k 45.01
Regeneron Pharmaceuticals (REGN) 0.5 $1.5M 2.9k 510.18
Travelers Companies (TRV) 0.5 $1.4M 15k 96.66
Dun & Bradstreet Corporation 0.5 $1.5M 12k 122.00
CVS Caremark Corporation (CVS) 0.5 $1.4M 14k 104.88
Hewlett-Packard Company 0.5 $1.5M 49k 30.00
Schlumberger (SLB) 0.5 $1.5M 17k 86.17
Ca 0.5 $1.5M 50k 29.30
L-3 Communications Holdings 0.5 $1.5M 13k 113.38
Leidos Holdings (LDOS) 0.5 $1.5M 36k 40.36
Edison International (EIX) 0.5 $1.4M 26k 55.58
Arrow Elec 0.5 $1.4M 26k 55.82
Alliant Energy Corp 0.5 $1.4M 25k 57.73
Avnet 0.5 $1.4M 35k 41.11
Ace Limited Cmn 0.5 $1.4M 14k 101.68
Boston Scientific Corporation (BSX) 0.5 $1.4M 79k 17.70
Nike (NKE) 0.5 $1.4M 13k 108.05
Google 0.5 $1.4M 2.6k 540.07
Taubman Centers 0.5 $1.4M 20k 69.52
General Growth Properties 0.5 $1.4M 55k 25.67
Oracle Corporation (ORCL) 0.5 $1.4M 34k 40.31
Amer Intl Grp Com Usd2.50 0.5 $1.4M 22k 61.82
Google Inc Class C 0.5 $1.4M 2.6k 520.61
Loews Corporation (L) 0.5 $1.3M 35k 38.51
Union Pacific Corporation (UNP) 0.4 $1.3M 14k 95.40
Dolby Laboratories (DLB) 0.4 $1.3M 33k 39.68
StanCorp Financial 0.4 $1.3M 17k 75.61
Simon Property (SPG) 0.4 $1.3M 7.6k 173.05
SCANA Corporation 0.4 $1.3M 25k 50.65
Itt 0.4 $1.3M 31k 41.84
Wal-Mart Stores (WMT) 0.4 $1.3M 18k 70.93
Host Hotels & Resorts (HST) 0.4 $1.3M 64k 19.83
Macy's (M) 0.4 $1.3M 19k 67.50
Comcast Corporation (CMCSA) 0.4 $1.2M 20k 60.12
Hyatt Hotels Corporation (H) 0.4 $1.2M 22k 56.68
Carnival Corporation (CCL) 0.4 $1.2M 24k 49.38
Aflac 0.4 $1.2M 19k 62.20
HCC Insurance Holdings 0.4 $1.2M 16k 76.83
Southern Company (SO) 0.4 $1.2M 28k 41.90
Bb&t Corp 0.4 $1.1M 28k 40.30
McDonald's Corporation (MCD) 0.4 $1.1M 12k 95.07
DST Systems 0.3 $1.1M 8.4k 126.03
Pinnacle West Capital Corporation (PNW) 0.3 $1.0M 18k 56.89
Joy Global 0.3 $1.0M 28k 36.19
Colgate-Palmolive Company (CL) 0.3 $1.0M 16k 65.38
Manpower (MAN) 0.3 $1.0M 11k 89.40
White Mountains Insurance Gp (WTM) 0.3 $994k 1.5k 655.24
Celgene Corporation 0.3 $955k 8.3k 115.72
Allstate Corp 0.3 $949k 15k 64.84
AVX Corp. Com Stk Usd0.01 0.3 $957k 71k 13.46
Abbvie (ABBV) 0.3 $947k 14k 67.17
Costco Wholesale Corporation (COST) 0.3 $931k 6.9k 135.03
Oge Energy Corp (OGE) 0.3 $921k 32k 28.57
Kohl's Corporation (KSS) 0.3 $890k 14k 62.63
Comerica Incorporated (CMA) 0.3 $887k 17k 51.33
Occidental Petroleum Corporation (OXY) 0.3 $899k 12k 77.76
Capital One Financial (COF) 0.3 $881k 10k 87.93
Lowe's Companies (LOW) 0.3 $863k 13k 66.94
Gannett 0.3 $854k 27k 31.61
Teekay Shipping Marshall Isl (TK) 0.3 $868k 20k 42.82
Marvell Technology Group 0.3 $868k 66k 13.19
Oshkosh Corporation (OSK) 0.3 $863k 20k 42.40
GameStop (GME) 0.3 $856k 20k 42.96
Tech Data Corporation 0.3 $873k 15k 57.53
Bk Of Hawaii Corp 0.3 $877k 13k 66.69
Ford Motor Company (F) 0.3 $827k 55k 15.01
General Motors Company (GM) 0.3 $833k 25k 33.31
Cardinal Health (CAH) 0.3 $814k 9.7k 83.62
Texas Instruments Incorporated (TXN) 0.3 $814k 16k 51.51
Marathon Oil Corporation (MRO) 0.3 $796k 30k 26.55
Commerce Bancshares (CBSH) 0.3 $812k 17k 46.80
SPX Corporation 0.3 $796k 11k 72.43
Equity Commonwealth (EQC) 0.3 $814k 32k 25.67
Navient Corporation equity (NAVI) 0.3 $766k 42k 18.20
Fluor Corporation (FLR) 0.2 $736k 14k 52.98
Duke Realty Corporation 0.2 $759k 41k 18.58
iShares MSCI EAFE Index Fund (EFA) 0.2 $716k 11k 63.47
Dillard's (DDS) 0.2 $717k 6.8k 105.21
TJX Companies (TJX) 0.2 $718k 11k 66.14
CF Industries Holdings (CF) 0.2 $709k 11k 64.25
O'reilly Automotive (ORLY) 0.2 $728k 3.2k 225.88
Qualcomm (QCOM) 0.2 $690k 11k 62.61
Xerox Corporation 0.2 $649k 61k 10.63
Best Buy 0.2 $650k 20k 32.59
Big Lots 0.2 $643k 14k 45.02
Monster Beverage Corp (MNST) 0.2 $666k 5.0k 133.98
United Parcel Service (UPS) 0.2 $638k 6.6k 96.93
AmerisourceBergen (COR) 0.2 $623k 5.9k 106.30
Xcel Energy (XEL) 0.2 $630k 20k 32.20
Alcoa 0.2 $635k 57k 11.16
Vishay Intertechnology (VSH) 0.2 $586k 50k 11.69
DreamWorks Animation SKG 0.2 $598k 23k 26.38
Mallinckrodt Pub 0.2 $597k 5.1k 117.71
CenterPoint Energy (CNP) 0.2 $556k 29k 19.03
CSX Corporation (CSX) 0.2 $545k 17k 32.64
Symantec Corporation 0.2 $540k 23k 23.24
Hca Holdings (HCA) 0.2 $533k 5.9k 90.79
Tableau Software Inc Cl A 0.2 $551k 4.8k 115.27
IDEXX Laboratories (IDXX) 0.2 $493k 7.7k 64.19
Walgreen Boots Alliance (WBA) 0.2 $512k 6.1k 84.43
Medtronic (MDT) 0.2 $505k 6.8k 74.12
Edwards Lifesciences (EW) 0.2 $487k 3.4k 142.52
KBR (KBR) 0.2 $475k 24k 19.48
Cheniere Energy (LNG) 0.2 $488k 7.1k 69.19
Bluebird Bio (BLUE) 0.2 $480k 2.8k 168.48
Agios Pharmaceuticals (AGIO) 0.2 $482k 4.3k 111.09
Verisign (VRSN) 0.1 $437k 7.1k 61.66
Kroger (KR) 0.1 $450k 6.2k 72.50
Thermo Fisher Scientific (TMO) 0.1 $448k 3.5k 129.63
Hess (HES) 0.1 $456k 6.8k 66.88
BOK Financial Corporation (BOKF) 0.1 $439k 6.3k 69.52
Zions Bancorporation (ZION) 0.1 $436k 14k 31.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $436k 2.8k 154.39
Medivation 0.1 $458k 4.0k 114.21
American Airls (AAL) 0.1 $448k 11k 39.93
MasterCard Incorporated (MA) 0.1 $427k 4.6k 93.37
Interpublic Group of Companies (IPG) 0.1 $430k 22k 19.28
Autozone 0.1 $418k 627.00 666.67
Key (KEY) 0.1 $422k 28k 15.01
Servicenow (NOW) 0.1 $433k 5.8k 74.37
3M Company (MMM) 0.1 $387k 2.5k 154.49
Sherwin-Williams Company (SHW) 0.1 $397k 1.4k 274.74
Cooper Companies 0.1 $374k 2.1k 177.93
Regal Entertainment 0.1 $398k 19k 20.89
Delta Air Lines (DAL) 0.1 $396k 9.6k 41.05
Skyworks Solutions (SWKS) 0.1 $383k 3.7k 104.08
Timken Company (TKR) 0.1 $369k 10k 36.53
Domino's Pizza (DPZ) 0.1 $365k 3.2k 113.50
Humana (HUM) 0.1 $349k 1.8k 191.02
Cit 0.1 $321k 6.9k 46.47
FedEx Corporation (FDX) 0.1 $334k 2.0k 170.58
Ross Stores (ROST) 0.1 $325k 6.7k 48.67
Goodyear Tire & Rubber Company (GT) 0.1 $337k 11k 30.14
Halliburton Company (HAL) 0.1 $338k 7.8k 43.10
Lexmark International 0.1 $338k 7.6k 44.23
Allegheny Technologies Incorporated (ATI) 0.1 $332k 11k 30.23
Pilgrim's Pride Corporation (PPC) 0.1 $336k 15k 22.98
Puma Biotechnology (PBYI) 0.1 $322k 2.8k 116.62
Twitter 0.1 $339k 9.4k 36.19
Incyte Corporation (INCY) 0.1 $297k 2.9k 104.17
Entergy Corporation (ETR) 0.1 $290k 4.1k 70.54
Rovi Corporation 0.1 $291k 18k 15.95
Dex (DXCM) 0.1 $291k 3.6k 79.97
Receptos 0.1 $292k 1.5k 190.35
Mattel (MAT) 0.1 $259k 10k 25.64
Newmont Mining Corporation (NEM) 0.1 $257k 11k 23.32
DeVry 0.1 $263k 8.8k 29.95
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.1 $281k 1.6k 180.82
PNC Financial Services (PNC) 0.1 $225k 2.3k 95.83
Intuitive Surgical (ISRG) 0.1 $232k 478.00 485.36
Diamondback Energy (FANG) 0.1 $225k 3.0k 75.50
Springleaf Holdings 0.1 $244k 5.3k 45.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $202k 2.0k 101.51
Cablevision Systems Corporation 0.1 $217k 9.1k 23.95
Bard C R Inc Com Stk 0.1 $220k 1.3k 170.94
Telephone And Data Systems (TDS) 0.1 $210k 7.1k 29.42
Intercept Pharmaceuticals In 0.1 $217k 897.00 241.92
E TRADE Financial Corporation 0.1 $179k 6.0k 29.88
Owens Corning (OC) 0.1 $165k 4.0k 41.31
Greif (GEF) 0.1 $193k 5.4k 35.79
Electronic Arts (EA) 0.1 $189k 2.8k 66.48
Cabot Corporation (CBT) 0.1 $174k 4.7k 37.20
EOG Resources (EOG) 0.1 $175k 2.0k 87.72
Netflix (NFLX) 0.1 $191k 291.00 656.36
United States Steel Corporation (X) 0.1 $188k 9.1k 20.66
Rackspace Hosting 0.1 $175k 4.7k 37.15
L Brands 0.1 $182k 2.1k 85.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $167k 4.4k 38.29
Gannett 0.1 $189k 14k 13.99
Domtar Corp 0.1 $136k 3.3k 41.40
Danaher Corporation (DHR) 0.1 $159k 1.9k 85.44
Fifth Third Ban (FITB) 0.1 $144k 6.9k 20.78
Apollo Group Inc cl a 0 0.1 $147k 11k 12.89
BANK NEW YORK MELLON Corp Com Stk 0.1 $140k 3.3k 42.07
Catamaran 0.1 $136k 2.2k 61.23
Libertyinteractivecorp lbtventcoma 0.1 $160k 4.1k 39.22
Uti Worldwide 0.0 $130k 13k 10.02
Adobe Systems Incorporated (ADBE) 0.0 $124k 1.5k 80.89
Hanesbrands (HBI) 0.0 $113k 3.4k 33.24
Unum (UNM) 0.0 $119k 3.3k 35.80
Yum! Brands (YUM) 0.0 $112k 1.2k 89.89
priceline.com Incorporated 0.0 $129k 112.00 1151.79
Intuit (INTU) 0.0 $114k 1.1k 101.06
Alnylam Pharmaceuticals (ALNY) 0.0 $132k 1.1k 119.78
Dr Pepper Snapple 0.0 $85k 1.2k 73.02
Estee Lauder Companies (EL) 0.0 $84k 966.00 86.96
Centene Corporation (CNC) 0.0 $85k 1.1k 80.72
Metropcs Communications (TMUS) 0.0 $88k 2.3k 38.97
Hartford Financial Services (HIG) 0.0 $49k 1.2k 41.53
Reinsurance Group of America (RGA) 0.0 $52k 551.00 94.37
Boeing 0.0 $47k 342.00 137.43
Dollar Tree (DLTR) 0.0 $51k 651.00 78.34
Frontline Limited Usd2.5 0.0 $47k 19k 2.42
BECTON DICKINSON & CO Com Stk 0.0 $66k 466.00 141.63
Intrexon 0.0 $62k 1.3k 48.48
Anthem 0.0 $70k 429.00 163.17
IAC/InterActive 0.0 $20k 245.00 81.63
Con-way 0.0 $38k 991.00 38.35
Brown-Forman Corporation (BF.B) 0.0 $17k 168.00 101.19
Stryker Corporation (SYK) 0.0 $20k 210.00 95.24
United Technologies Corporation 0.0 $22k 200.00 110.00
Staples 0.0 $32k 2.1k 15.12
Accenture (ACN) 0.0 $37k 381.00 97.11
Vornado Realty Trust (VNO) 0.0 $18k 194.00 92.78
Ally Financial (ALLY) 0.0 $41k 1.8k 22.42
Allergan 0.0 $35k 114.00 307.02
Peabody Energy Corporation 0.0 $6.0k 2.8k 2.18
RadioShack Corporation 0.0 $2.1k 29k 0.07
Hershey Company (HSY) 0.0 $4.0k 41.00 97.56
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $0 5.00 0.00
ZIOPHARM Oncology 0.0 $2.0k 207.00 9.66
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $1.0k 11.00 90.91
Hldgs (UAL) 0.0 $9.0k 175.00 51.43