Qwest Asset Management Company

CenturyLink Investment Management as of Sept. 30, 2015

Portfolio Holdings for CenturyLink Investment Management

CenturyLink Investment Management holds 262 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 10.1 $31M 543k 57.32
iShares MSCI Emerging Markets Indx (EEM) 3.3 $10M 309k 32.78
Apple Computer 2.6 $8.0M 72k 110.30
Exxon Mobil Corporation (XOM) 1.9 $5.7M 77k 74.35
Microsoft Corporation (MSFT) 1.5 $4.5M 103k 44.26
JPMorgan Chase & Co. (JPM) 1.4 $4.2M 70k 60.96
Pfizer (PFE) 1.3 $4.1M 131k 31.41
Wells Fargo & Company (WFC) 1.3 $3.9M 77k 51.35
Johnson & Johnson (JNJ) 1.3 $3.9M 42k 93.34
Amazon 1.1 $3.5M 6.8k 511.84
General Electric Company 1.1 $3.4M 134k 25.22
Chevron Corporation (CVX) 1.1 $3.2M 41k 78.89
Cisco Systems (CSCO) 1.1 $3.2M 124k 26.25
Merck & Co (MRK) 1.1 $3.2M 65k 49.39
International Business Machines (IBM) 1.0 $3.2M 22k 144.99
At&t (T) 1.0 $3.1M 96k 32.58
Philip Morris International (PM) 1.0 $3.1M 40k 79.33
Wal-Mart Stores (WMT) 0.9 $2.7M 42k 64.83
Google Inc Class C 0.9 $2.7M 4.4k 608.48
Home Depot (HD) 0.8 $2.4M 21k 115.48
Amer Intl Grp Com Usd2.50 0.8 $2.4M 42k 56.82
Walt Disney Company (DIS) 0.8 $2.4M 23k 102.18
Goldman Sachs (GS) 0.7 $2.3M 13k 173.72
StanCorp Financial 0.7 $2.2M 20k 114.21
Gilead Sciences (GILD) 0.7 $2.2M 22k 98.19
Raytheon Company 0.7 $2.1M 19k 109.24
Activision Blizzard 0.7 $2.0M 65k 30.88
Citigroup (C) 0.7 $2.0M 41k 49.61
Northrop Grumman Corporation (NOC) 0.6 $2.0M 12k 165.94
General Dynamics Corporation (GD) 0.6 $2.0M 14k 137.95
Dow Chemical Company 0.6 $1.9M 45k 42.39
Berkshire Hath-cl B 0.6 $1.9M 15k 130.38
Twenty-first Century Fox 0.6 $1.9M 71k 26.98
Ace Limited Cmn 0.6 $1.9M 18k 103.38
Consolidated Edison (ED) 0.6 $1.8M 28k 66.85
Verizon Communications (VZ) 0.6 $1.8M 42k 43.51
Procter & Gamble Company (PG) 0.6 $1.7M 24k 71.95
Thomson Reuters Corp 0.6 $1.7M 43k 40.27
Coca-Cola Company (KO) 0.6 $1.7M 43k 40.11
Bristol Myers Squibb (BMY) 0.6 $1.7M 29k 59.21
Visa (V) 0.6 $1.7M 24k 69.65
State Street Corporation (STT) 0.5 $1.7M 25k 67.20
Travelers Companies (TRV) 0.5 $1.7M 17k 99.56
Ingredion Incorporated (INGR) 0.5 $1.7M 19k 87.29
U.S. Bancorp (USB) 0.5 $1.6M 40k 41.02
UnitedHealth (UNH) 0.5 $1.6M 14k 116.00
Norfolk Southern (NSC) 0.5 $1.6M 21k 76.40
Google 0.5 $1.6M 2.5k 638.41
D Archer-daniels Midla Nd Co Com Common Stock 0 0.5 $1.6M 39k 41.44
Starbucks Corporation (SBUX) 0.5 $1.6M 28k 56.84
Abbott Laboratories 0.5 $1.6M 39k 40.21
Edison International (EIX) 0.5 $1.6M 25k 63.06
Avnet 0.5 $1.6M 37k 42.69
Western Union Company (WU) 0.5 $1.5M 84k 18.36
Valero Energy Corporation (VLO) 0.5 $1.5M 26k 60.10
Liberty Media 0.5 $1.5M 58k 26.23
Nike (NKE) 0.5 $1.5M 13k 122.97
Vanguard Emerging Markets ETF (VWO) 0.5 $1.5M 47k 33.08
Intel Corporation (INTC) 0.5 $1.5M 51k 30.14
Amgen 0.5 $1.5M 11k 138.34
Arrow Elec 0.5 $1.5M 27k 55.26
Leidos Holdings (LDOS) 0.5 $1.5M 37k 41.31
Eli Lilly & Co. (LLY) 0.5 $1.5M 18k 83.68
Harris Corporation 0.5 $1.5M 20k 73.14
Computer Sciences Corporation 0.5 $1.5M 24k 61.38
ConocoPhillips (COP) 0.5 $1.5M 31k 47.96
Taubman Centers 0.5 $1.5M 21k 69.09
Loews Corporation (L) 0.5 $1.4M 40k 36.14
Pepsi (PEP) 0.5 $1.4M 15k 94.30
Ca 0.5 $1.5M 53k 27.29
Yahoo! 0.5 $1.5M 51k 28.91
Parker-Hannifin Corporation (PH) 0.5 $1.4M 15k 97.27
L-3 Communications Holdings 0.5 $1.4M 14k 104.54
Alliant Energy Corp 0.5 $1.4M 24k 58.51
Bunge 0.5 $1.4M 19k 73.30
Emerson Electric (EMR) 0.5 $1.4M 31k 44.16
Quest Diagnostics Incorporated (DGX) 0.5 $1.4M 22k 61.48
SCANA Corporation 0.5 $1.4M 25k 56.26
Regeneron Pharmaceuticals (REGN) 0.4 $1.3M 2.9k 465.03
E.I. du Pont de Nemours & Company 0.4 $1.3M 28k 48.21
General Growth Properties 0.4 $1.4M 53k 25.97
Dover Corporation (DOV) 0.4 $1.3M 23k 57.17
Corrections Corporation of America 0.4 $1.3M 45k 29.54
Bk Of America Corp 0.4 $1.3M 85k 15.58
Dun & Bradstreet Corporation 0.4 $1.3M 12k 105.03
CVS Caremark Corporation (CVS) 0.4 $1.3M 13k 96.47
Ingersoll-rand Co Ltd-cl A 0.4 $1.3M 25k 50.78
Black Knight Finl Svcs Inc cl a 0.4 $1.3M 40k 32.56
Boston Scientific Corporation (BSX) 0.4 $1.3M 77k 16.42
Bemis 0.4 $1.3M 32k 39.58
Industries N shs - a - (LYB) 0.4 $1.2M 15k 83.37
Allstate Corp 0.4 $1.2M 21k 58.26
Hewlett-Packard Company 0.4 $1.2M 48k 25.60
Southern Company (SO) 0.4 $1.2M 27k 44.72
Facebook Inc cl a (META) 0.4 $1.2M 13k 89.87
Graham Hldgs (GHC) 0.4 $1.2M 2.1k 577.01
Carnival Corporation (CCL) 0.4 $1.2M 23k 49.72
Deere & Company (DE) 0.4 $1.2M 16k 73.99
Comcast Corporation (CMCSA) 0.4 $1.1M 20k 56.88
Caterpillar (CAT) 0.4 $1.2M 18k 65.38
Schlumberger (SLB) 0.4 $1.1M 17k 69.00
Biogen Idec (BIIB) 0.4 $1.2M 3.9k 291.79
Pinnacle West Capital Corporation (PNW) 0.4 $1.1M 18k 64.14
Tyco International 0.4 $1.1M 34k 33.46
Everest Re Group (EG) 0.4 $1.1M 6.3k 173.36
Celanese Corporation (CE) 0.4 $1.1M 19k 59.18
Aflac 0.3 $1.1M 19k 58.12
Mosaic (MOS) 0.3 $1.1M 35k 31.12
Mondelez Int (MDLZ) 0.3 $1.1M 26k 41.87
Altria (MO) 0.3 $1.1M 19k 54.42
Dolby Laboratories (DLB) 0.3 $1.0M 32k 32.61
MasterCard Incorporated (MA) 0.3 $1.0M 11k 90.13
Hyatt Hotels Corporation (H) 0.3 $996k 21k 47.09
Bb&t Corp 0.3 $976k 27k 35.61
Itt 0.3 $991k 30k 33.42
Oracle Corporation (ORCL) 0.3 $971k 27k 36.11
Host Hotels & Resorts (HST) 0.3 $923k 58k 15.80
Colgate-Palmolive Company (CL) 0.3 $938k 15k 63.43
John Wiley & Sons (WLY) 0.3 $919k 18k 50.04
Republic Services (RSG) 0.3 $890k 22k 41.18
Macy's (M) 0.3 $901k 18k 51.35
Jacobs Engineering 0.3 $882k 24k 37.42
Manpower (MAN) 0.3 $887k 11k 81.86
Netflix (NFLX) 0.3 $896k 8.7k 103.31
International Paper Company (IP) 0.3 $855k 23k 37.78
Lowe's Companies (LOW) 0.3 $866k 13k 68.89
Oge Energy Corp (OGE) 0.3 $856k 31k 27.37
Illumina (ILMN) 0.3 $836k 4.8k 175.85
GameStop (GME) 0.3 $800k 19k 41.19
Bk Of Hawaii Corp 0.3 $812k 13k 63.46
Kohl's Corporation (KSS) 0.2 $759k 16k 46.28
Commerce Bancshares (CBSH) 0.2 $769k 17k 45.55
DST Systems 0.2 $755k 7.2k 105.14
Cardinal Health (CAH) 0.2 $727k 9.5k 76.78
TJX Companies (TJX) 0.2 $752k 11k 71.42
Duke Realty Corporation 0.2 $755k 40k 19.04
Equity Commonwealth (EQC) 0.2 $733k 27k 27.25
McDonald's Corporation (MCD) 0.2 $711k 7.2k 98.57
Comerica Incorporated (CMA) 0.2 $705k 17k 41.10
Capital One Financial (COF) 0.2 $708k 9.8k 72.51
Ford Motor Company (F) 0.2 $721k 53k 13.56
Best Buy 0.2 $720k 19k 37.10
Xcel Energy (XEL) 0.2 $675k 19k 35.42
Juniper Networks (JNPR) 0.2 $681k 27k 25.72
Incyte Corporation (INCY) 0.2 $648k 5.9k 110.26
United Parcel Service (UPS) 0.2 $633k 6.4k 98.75
O'reilly Automotive (ORLY) 0.2 $655k 2.6k 249.90
Monster Beverage Corp (MNST) 0.2 $654k 4.8k 135.24
NetApp (NTAP) 0.2 $618k 21k 29.58
Cit 0.2 $577k 14k 40.05
KBR (KBR) 0.2 $600k 36k 16.66
Fluor Corporation (FLR) 0.2 $572k 14k 42.34
Dillard's (DDS) 0.2 $598k 6.8k 87.36
Teekay Shipping Marshall Isl (TK) 0.2 $585k 20k 29.65
Marvell Technology Group 0.2 $580k 64k 9.06
Triumph (TGI) 0.2 $594k 14k 42.05
Xerox Corporation 0.2 $562k 58k 9.73
Regal Entertainment 0.2 $552k 30k 18.69
Celgene Corporation 0.2 $567k 5.2k 108.23
General Motors Company (GM) 0.2 $563k 19k 30.00
Time Warner 0.2 $533k 7.8k 68.74
AmerisourceBergen (COR) 0.2 $540k 5.7k 94.95
Oshkosh Corporation (OSK) 0.2 $532k 15k 36.33
CenterPoint Energy (CNP) 0.2 $513k 28k 18.04
Alcoa 0.2 $533k 55k 9.66
Simon Property (SPG) 0.2 $496k 2.7k 183.64
Ultragenyx Pharmaceutical (RARE) 0.2 $500k 5.2k 96.38
Walgreen Boots Alliance (WBA) 0.2 $490k 5.9k 83.04
Edwards Lifesciences (EW) 0.1 $473k 3.3k 142.26
Marathon Oil Corporation (MRO) 0.1 $450k 29k 15.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $449k 2.7k 163.51
Navient Corporation equity (NAVI) 0.1 $462k 41k 11.25
Kroger (KR) 0.1 $435k 12k 36.11
Symantec Corporation 0.1 $441k 23k 19.48
CF Industries Holdings (CF) 0.1 $417k 9.3k 44.94
Hca Holdings (HCA) 0.1 $442k 5.7k 77.31
Abbvie (ABBV) 0.1 $434k 8.0k 54.44
American Airls (AAL) 0.1 $424k 11k 38.84
Medtronic (MDT) 0.1 $444k 6.6k 66.96
Joy Global 0.1 $402k 27k 14.92
Cooper Companies 0.1 $401k 2.7k 149.02
Thermo Fisher Scientific (TMO) 0.1 $412k 3.4k 122.36
BOK Financial Corporation (BOKF) 0.1 $398k 6.1k 64.78
Apache Corp Com Stk 0.1 $391k 10k 39.19
Sonoco Products Company (SON) 0.1 $374k 9.9k 37.76
Zions Bancorporation (ZION) 0.1 $361k 13k 27.57
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $359k 6.3k 56.84
Paypal Holdings (PYPL) 0.1 $359k 12k 31.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $341k 3.2k 106.43
Union Pacific Corporation (UNP) 0.1 $354k 4.0k 88.46
Hess (HES) 0.1 $332k 6.6k 49.98
Intuitive Surgical (ISRG) 0.1 $354k 771.00 459.14
Texas Instruments Incorporated (TXN) 0.1 $352k 7.1k 49.52
Domino's Pizza (DPZ) 0.1 $339k 3.1k 108.03
Key (KEY) 0.1 $343k 26k 13.01
Cypress Semiconductor Corporation 0.1 $328k 39k 8.53
CSX Corporation (CSX) 0.1 $308k 11k 26.94
Ross Stores (ROST) 0.1 $315k 6.5k 48.45
Goodyear Tire & Rubber Company (GT) 0.1 $319k 11k 29.34
Humana (HUM) 0.1 $318k 1.8k 178.95
Skyworks Solutions (SWKS) 0.1 $303k 3.6k 84.31
Mallinckrodt Pub 0.1 $316k 4.9k 64.02
eBay (EBAY) 0.1 $282k 12k 24.41
Halliburton Company (HAL) 0.1 $269k 7.6k 35.34
Cablevision Systems Corporation 0.1 $280k 8.6k 32.50
Anacor Pharmaceuticals 0.1 $270k 2.3k 117.85
Costco Wholesale Corporation (COST) 0.1 $257k 1.8k 144.71
Interpublic Group of Companies (IPG) 0.1 $244k 13k 19.16
Entergy Corporation (ETR) 0.1 $261k 4.0k 65.01
Bard C R Inc Com Stk 0.1 $233k 1.3k 185.95
Bluebird Bio (BLUE) 0.1 $232k 2.7k 85.70
Agios Pharmaceuticals (AGIO) 0.1 $240k 3.4k 70.51
PNC Financial Services (PNC) 0.1 $205k 2.3k 89.21
Mattel (MAT) 0.1 $208k 9.9k 21.10
Lexmark International 0.1 $219k 7.6k 28.91
Piedmont Natural Gas Company 0.1 $226k 5.6k 40.11
Newmont Mining Corporation (NEM) 0.1 $173k 11k 16.12
Electronic Arts (EA) 0.1 $188k 2.8k 67.63
CIGNA Corporation 0.1 $178k 1.3k 134.75
Telephone And Data Systems (TDS) 0.1 $174k 7.0k 24.89
Diamondback Energy (FANG) 0.1 $187k 2.9k 64.48
Intercept Pharmaceuticals In 0.1 $178k 1.1k 165.58
L Brands 0.1 $186k 2.1k 89.90
Gannett 0.1 $194k 13k 14.76
E TRADE Financial Corporation 0.1 $154k 5.9k 26.31
Owens Corning (OC) 0.1 $163k 3.9k 41.92
Cabot Corporation (CBT) 0.1 $144k 4.6k 31.61
EOG Resources (EOG) 0.1 $142k 1.9k 73.01
Reinsurance Group of America (RGA) 0.0 $134k 1.5k 90.79
Aetna 0.0 $115k 1.1k 109.52
Domtar Corp 0.0 $114k 3.2k 35.62
Fifth Third Ban (FITB) 0.0 $127k 6.7k 18.89
Autozone 0.0 $122k 169.00 721.89
DreamWorks Animation SKG 0.0 $133k 7.6k 17.40
NetScout Systems (NTCT) 0.0 $128k 3.6k 35.25
BANK NEW YORK MELLON Corp Com Stk 0.0 $127k 3.2k 39.09
Alnylam Pharmaceuticals (ALNY) 0.0 $124k 1.5k 80.52
Verisign (VRSN) 0.0 $79k 1.1k 70.16
Yum! Brands (YUM) 0.0 $100k 1.2k 80.26
United States Steel Corporation (X) 0.0 $94k 9.0k 10.47
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $99k 633.00 156.40
Metropcs Communications (TMUS) 0.0 $89k 2.2k 39.86
Hartford Financial Services (HIG) 0.0 $53k 1.2k 45.42
FedEx Corporation (FDX) 0.0 $63k 435.00 144.83
Estee Lauder Companies (EL) 0.0 $73k 909.00 80.31
Centene Corporation (CNC) 0.0 $55k 1.0k 53.76
BECTON DICKINSON & CO Com Stk 0.0 $61k 458.00 133.19
Intrexon 0.0 $65k 2.0k 31.78
Anthem 0.0 $59k 419.00 140.81
Allergan 0.0 $77k 283.00 272.08
IAC/InterActive 0.0 $16k 245.00 65.31
Stryker Corporation (SYK) 0.0 $20k 209.00 95.69
Danaher Corporation (DHR) 0.0 $26k 306.00 84.97
Staples 0.0 $24k 2.1k 11.56
Accenture (ACN) 0.0 $37k 376.00 98.40
Dollar Tree (DLTR) 0.0 $42k 625.00 67.20
Delta Air Lines (DAL) 0.0 $26k 588.00 44.22
Acadia Pharma Inc CS Usd0.0001 0.0 $27k 807.00 33.46
Ally Financial (ALLY) 0.0 $35k 1.7k 20.50
Peabody Energy Corporation 0.0 $4.0k 2.8k 1.45
Qualcomm (QCOM) 0.0 $15k 288.00 52.08
Hldgs (UAL) 0.0 $9.0k 170.00 52.94