Qwest Asset Management Company

Latest statistics and disclosures from CenturyLink Investment Management's latest quarterly 13F-HR filing:

Companies in the CenturyLink Investment Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.18 63459 154.12
Microsoft Corporation (MSFT) 2.10 86647 74.49
Amazon (AMZN) 2.03 6493 961.34
Johnson & Johnson (JNJ) 1.97 46545 130.00
JPMorgan Chase & Co. (JPM) 1.93 62173 95.51
Exxon Mobil Corporation (XOM) 1.84 68926 81.99
Facebook Inc cl a 1.62 29230 170.89
Wells Fargo & Company (WFC) 1.51 84451 55.14
Citigroup Inc 1.37 58008 -3% 72.75
Pfizer (PFE) 1.26 108770 35.70
Cisco Systems (CSCO) 1.25 113851 +5% 33.63
Intel Corporation (INTC) 1.17 94372 38.08
Merck & Co (MRK) 1.15 55343 64.04
Amgen (AMGN) 1.03 16945 186.43
Wal-Mart Stores (WMT) 0.99 38861 -2% 78.15
International Business Machines (IBM) 0.99 20991 +6% 145.06
Berkshire Hathaway (BRK.B) 0.98 16469 +3% 183.31
Alphabet Inc Class A cs 0.95 2995 +13% 973.62
Altria (MO) 0.94 45369 63.41
Goldman Sachs (GS) 0.87 11274 237.18
Alphabet Inc Class C cs 0.84 2681 958.97
Dowdupont Inc 0.84 37462 NEW 69.22
Lockheed Martin Corporation (LMT) 0.83 8220 310.34
UnitedHealth (UNH) 0.82 12886 195.87
American Express Company (AXP) 0.81 27389 -4% 90.47
PNC Financial Services (PNC) 0.79 18111 134.78
AT&T; (T) 0.79 62260 39.17
Applied Materials (AMAT) 0.73 43357 52.08
Bank of New York Mellon Corporation (BK) 0.72 41997 -2% 53.03
3M Company (MMM) 0.71 10452 209.91
eBay (EBAY) 0.71 56796 38.45
ConocoPhillips (COP) 0.70 43247 50.06
Hp 0.70 108091 +3% 19.96
Norfolk Southern (NSC) 0.69 15971 -3% 132.24
CSX Corporation (CSX) 0.68 38692 54.25
Phillips 66 0.68 22890 91.61
Pepsi (PEP) 0.65 17834 111.42
Express Scripts Holding 0.65 31705 +49% 63.33
General Electric Company (GE) 0.64 81707 24.18
AFLAC Incorporated (AFL) 0.64 24196 -3% 81.38
Baxter International (BAX) 0.63 31069 -8% 62.76
Stryker Corporation (SYK) 0.62 13521 142.00
Sempra Energy (SRE) 0.62 16771 +2% 114.13
Copa Holdings Sa-class A 0.62 15365 124.50
Eaton 0.62 24628 -2% 76.78
Suntrust Banks Inc $1.00 Par Cmn 0.61 31187 59.77
Travelers Companies (TRV) 0.61 15374 122.54
Occidental Petroleum Corporation (OXY) 0.61 29040 64.22
Archer Daniels Midland Company (ADM) 0.60 43429 +12% 42.51
National-Oilwell Var (NOV) 0.60 51544 +25% 35.74
Procter & Gamble Company (PG) 0.60 20281 90.97
Xcel Energy (XEL) 0.60 39270 +8% 47.31
Terex Corporation (TEX) 0.60 41243 +74% 45.03
Bank of America Corporation (BAC) 0.59 72084 25.35
Consolidated Edison (ED) 0.59 22514 80.66
Tyson Foods (TSN) 0.59 25772 70.46
Celanese Corporation (CE) 0.59 17327 NEW 104.29
Xerox 0.59 54799 +50% 33.29
Eli Lilly & Co. (LLY) 0.58 20920 85.52
Yum! Brands (YUM) 0.58 24260 73.62
Morgan Stanley (MS) 0.57 36229 48.17
Biogen Idec (BIIB) 0.57 5620 313.17
Charter Communications Inc New Cl A cl a 0.57 4796 363.43
Delta Air Lines (DAL) 0.56 35719 -6% 48.21
Ingersoll-rand Co Ltd-cl A 0.56 19330 -8% 89.19
MGM Resorts International. (MGM) 0.56 52893 NEW 32.59
Gilead Sciences (GILD) 0.55 21013 81.00
Hyatt Hotels Corporation (H) 0.55 27388 +17% 61.78
Forest City Realty Trust Inc Class A 0.55 66023 -4% 25.51
Best Buy (BBY) 0.54 29212 -12% 56.96
Deere & Company (DE) 0.54 13255 125.61
Corning Incorporated (GLW) 0.53 54245 -2% 29.92
Coca-Cola Company (KO) 0.53 35934 45.00
IDEXX Laboratories (IDXX) 0.52 10374 155.48
Arrow Electronics (ARW) 0.52 20078 80.39
Liberty Media (LINTA) 0.52 67301 -9% 23.57
CA (CA) 0.52 47529 -2% 33.39
Atmos Energy Corporation (ATO) 0.52 19161 -2% 83.82
MFA Mortgage Investments (MFA) 0.52 181788 NEW 8.76
Valmont Industries (VMI) 0.52 10169 NEW 158.13
Pinnacle West Capital Corporation (PNW) 0.52 19059 84.58
Philip Morris International (PM) 0.51 14251 +14% 111.01
First Data 0.51 86556 +20% 18.03
Raytheon Company (RTN) 0.49 8118 186.62
First Solar (FSLR) 0.49 33027 +20% 45.87
Hanover Insurance (THG) 0.49 15667 96.96
Seaboard Corporation (SEB) 0.49 337 4504.45
Columbia Ppty Tr 0.49 68752 NEW 21.77
Edgewell Pers Care 0.49 20783 +5% 72.75
Atlassian Corp Plc cl a 0.49 43175 35.16
Harley-Davidson (HOG) 0.48 30683 NEW 48.20
Graham Hldgs 0.48 2546 +2% 585.23
Equity Commonwealth 0.48 48945 +2% 30.40
Home Depot (HD) 0.47 8758 163.51
Northrop Grumman Corporation (NOC) 0.47 5014 287.79
REGAL-BELOIT CORPORATION (RBC) 0.47 18435 -6% 78.98
Quest Diagnostics Incorporated (DGX) 0.47 15373 -7% 93.67
State Street Corporation (STT) 0.46 14852 -35% 95.54
Chevron Corporation (CVX) 0.46 12031 117.53
Everest Re Group Ltd. 0.46 6194 -7% 228.45
DISH Network (DISH) 0.46 26218 +86% 54.24
Ralph Lauren Corp 0.46 16098 88.27
DST Systems (DST) 0.45 25048 +2% 54.89
Via (VIA.B) 0.45 49496 +37% 27.84
Cabot Corporation (CBT) 0.45 25055 55.80
Piedmont Office Realty Trust (PDM) 0.45 68711 20.16
Western Union Company (WU) 0.44 69748 19.20
Bemis Company (BMS) 0.44 29691 45.57
Tupperware Brands Corporation (TUP) 0.44 22087 -6% 61.80
Reliance Steel & Aluminum (RS) 0.44 17852 76.18
Duke Realty Corporation (DRE) 0.44 47043 +45% 28.82
Verizon Communications (VZ) 0.42 25834 49.51
Target Corporation (TGT) 0.42 21812 59.00
Axis Capital Holdings Ltd 0.42 22385 57.32
Oge Energy Corp (holding Co) Com Stk 0.42 36118 +37% 36.02
Carnival Corporation (CCL) 0.40 19275 64.59
Manpower (MAN) 0.39 10179 117.79
Valero Energy Corporation (VLO) 0.38 15008 76.96
Marvell Technology Group Ltd 0.37 63156 17.89
Pilgrim's Pride Corporation (PPC) 0.37 39839 -5% 28.41
United States Cellular Corporation (USM) 0.36 31505 35.39
Oracle Corporation (ORCL) 0.36 22733 48.34
Eastman Chemical Company (EMN) 0.35 11722 90.51
Align Technology (ALGN) 0.35 5834 NEW 186.32
Pitney Bowes (PBI) 0.34 74794 14.01
AGCO Corporation (AGCO) 0.34 14251 73.75
Hartford Financial Services (HIG) 0.33 18244 NEW 55.42
Goodyear Tire & Rubber Company (GT) 0.33 30331 33.27
Texas Instruments Incorporated (TXN) 0.33 11157 +8% 89.63
Visa (V) 0.33 9558 105.25
Comcast Corporation (CMCSA) 0.32 25519 38.48
SCANA Corporation (SCG) 0.32 20421 48.48
Ingredion Incorporated 0.32 8242 120.60
Abbvie 0.32 11087 88.84
Electronic Arts (ERTS) 0.31 8092 118.02
Activision Blizzard (ATVI) 0.31 14887 64.49
Kansas City Southern (KSU) 0.31 8683 -7% 108.72
Telephone And Data Systems 0.31 34177 27.88
Boeing Company (BA) 0.30 3684 NEW 254.34
Colgate-Palmolive Company (CL) 0.30 12597 72.87
Zynga 0.30 242000 NEW 3.78
Lamar Advertising Co-a 0.30 13570 +8% 68.53
Franklin Resources (BEN) 0.29 20190 44.53
Thermo Fisher Scientific (TMO) 0.29 4665 189.28
MasterCard Incorporated (MA) 0.28 6100 NEW 141.15
Abbott Laboratories (ABT) 0.28 16212 53.36
Bristol Myers Squibb (BMY) 0.28 13333 63.75
Newmont Mining Corporation (NEM) 0.28 23273 +9% 37.51
Verisign (VRSN) 0.28 8228 106.34
Validus Holdings Ltd 0.28 17317 49.20
Murphy Usa 0.28 12410 68.98
Michaels Cos Inc/the 0.28 40801 +26% 21.47
Dxc Technology 0.28 10123 85.84
Walt Disney Company (DIS) 0.27 8428 98.60
Hess (HES) 0.27 17838 +16% 46.87
Bed Bath & Beyond (BBBY) 0.26 33700 23.47
Ford Motor Company (F) 0.26 66201 +5% 11.96
Host Hotels & Resorts (HST) 0.25 40823 +3% 18.49
Automatic Data Processing (ADP) 0.25 7120 109.27
Danaher Corporation (DHR) 0.25 8974 +6% 85.80
Domino's Pizza (DPZ) 0.25 3873 198.55
World Fuel Services Corporation (INT) 0.25 22693 33.93
McDonald's Corporation (MCD) 0.24 4771 NEW 156.78
Helmerich & Payne (HP) 0.24 14097 +30% 52.14
Avnet (AVT) 0.24 19119 +19% 39.28
GameStop (GME) 0.24 35649 +8% 20.67
Navient Corporation equity 0.24 48875 15.02
Fluor Corporation (FLR) 0.23 16441 NEW 42.09
Mosaic Co New 0.23 32984 +32% 21.59
Tesaro 0.23 5531 129.09
Twenty-first Century Fox 0.23 26718 +19% 26.39
Medtronic 0.23 8898 77.77
Incyte Corporation (INCY) 0.22 5698 +9% 116.71
Dow Chemical Company (DOW) 0.00 0 0.00
Dyax Corp Com Cvr 0.00 2590 0.00

Past 13F-HR SEC Filings by CenturyLink Investment Management

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