Qwest Asset Management Company

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

CenturyLink Investment Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.16 67870 143.66 145.83
Johnson & Johnson (JNJ) 2.04 50595 124.56 133.82
Amazon (AMZN) 1.99 6943 886.50 990.33
Microsoft Corporation (MSFT) 1.98 92670 65.86 69.80
Exxon Mobil Corporation (XOM) 1.96 73717 82.02 81.53
JPMorgan Chase & Co. (JPM) 1.92 67590 87.84 89.82
Wells Fargo & Company (WFC) 1.63 90321 55.66 54.33
Pfizer (PFE) 1.29 116331 34.21 33.75
Cisco Systems (CSCO) 1.28 116814 33.80 32.08
Citigroup Inc 1.26 64800 59.81 0.00
Merck & Co (MRK) 1.22 59189 63.54 65.16
International Business Machines (IBM) 1.21 21518 174.13 155.32
Intel Corporation (INTC) 1.18 100932 36.07 34.20
Wal-Mart Stores (WMT) 0.99 42581 72.07 76.51
Amgen (AMGN) 0.96 18122 164.05 174.07
Goldman Sachs (GS) 0.90 12119 229.72 223.22
Altria (MO) 0.87 37444 71.41 75.84
Hp 0.86 149158 17.88 0.00
Dow Chemical Company (DOW) 0.85 41497 63.55 63.25
General Electric Company (GE) 0.84 87386 29.80 27.08
Berkshire Hathaway (BRK.B) 0.83 15443 166.68 0.00
American Express Company (AXP) 0.82 31918 79.11 83.97
Baxter International (BAX) 0.79 46796 51.86 60.87
Alphabet Inc Class A cs 0.78 2832 847.81 0.00
PNC Financial Services (PNC) 0.77 19684 120.25 123.40
Alphabet Inc Class C cs 0.77 2866 829.73 0.00
Lockheed Martin Corporation (LMT) 0.76 8790 267.58 280.02
Yahoo! (YHOO) 0.76 50661 46.41 52.58
CSX Corporation (CSX) 0.75 49876 46.56 54.58
eBay (EBAY) 0.74 68247 33.57 35.31
Bank of New York Mellon Corporation (BK) 0.71 46227 47.22 50.60
Via (VIA.B) 0.71 46905 46.63 0.00
Pepsi (PEP) 0.69 19073 111.89 116.38
Eli Lilly & Co. (LLY) 0.68 24927 84.13 83.10
MetLife (MET) 0.68 39528 52.82 54.54
Corning Incorporated (GLW) 0.67 77010 27.00 30.50
Deere & Company (DE) 0.67 18864 108.88 123.47
Eaton 0.67 27968 74.16 0.00
Norfolk Southern (NSC) 0.64 17701 111.97 120.72
Travelers Companies (TRV) 0.64 16464 120.57 127.78
AFLAC Incorporated (AFL) 0.64 27156 72.43 78.31
Occidental Petroleum Corporation (OXY) 0.64 31058 63.37 59.57
Sempra Energy (SRE) 0.64 17891 110.50 113.18
State Street Corporation (STT) 0.63 24543 79.62 89.66
Procter & Gamble Company (PG) 0.63 21690 89.86 88.37
Phillips 66 0.63 24480 79.21 0.00
Facebook Inc cl a 0.63 13790 142.06 0.00
Archer Daniels Midland Company (ADM) 0.62 41266 46.04 41.14
Stryker Corporation (SYK) 0.62 14460 131.67 139.80
Consolidated Edison (ED) 0.61 24044 77.65 81.82
Delta Air Lines (DAL) 0.61 40808 45.97 53.84
Suntrust Banks Inc $1.00 Par Cmn 0.60 33354 55.29 0.00
Copa Holdings Sa-class A 0.60 16432 112.22 0.00
Ingersoll-rand Co Ltd-cl A 0.60 22889 81.31 0.00
Owens Corning (OC) 0.59 29661 61.36 67.38
Best Buy (BBY) 0.59 37067 49.15 56.77
Bank of America Corporation (BAC) 0.58 76402 23.59 23.88
Bunge Limited 0.58 22588 79.25 0.00
Tupperware Brands Corporation (TUP) 0.58 28505 62.73 70.23
Applied Materials (AMAT) 0.58 46370 38.90 42.69
IDEXX Laboratories (IDXX) 0.57 11280 154.61 164.65
Cabot Corporation (CBT) 0.57 29608 59.92 53.64
National-Oilwell Var (NOV) 0.57 43880 40.09 31.77
Silgan Holdings (SLGN) 0.57 29385 59.35 32.00
Quest Diagnostics Incorporated (DGX) 0.57 17980 98.16 111.11
Everest Re Group Ltd. 0.56 7445 233.85 0.00
Eastman Chemical Company (EMN) 0.56 21420 80.81 84.26
Dolby Laboratories (DLB) 0.56 32867 52.42 50.00
Pinnacle West Capital Corporation (PNW) 0.56 20546 83.37 86.51
Graham Hldgs 0.56 2908 599.38 0.00
Tyson Foods (TSN) 0.55 27563 61.71 61.57
Bristol Myers Squibb (BMY) 0.54 30582 54.38 55.87
Morgan Stanley (MS) 0.54 38747 42.84 44.32
Yum! Brands (YUM) 0.54 25945 63.90 74.15
Atmos Energy Corporation (ATO) 0.54 21207 78.98 83.35
Charter Communications Inc New Cl A cl a 0.54 5128 327.22 0.00
Coca-Cola Company (KO) 0.53 38431 42.44 45.32
Biogen Idec (BIIB) 0.53 6010 273.38 274.64
REGAL-BELOIT CORPORATION (RBC) 0.53 21633 75.67 79.95
Forest City Realty Trust Inc Class A 0.53 75482 21.78 0.00
Arrow Electronics (ARW) 0.52 21827 73.40 79.48
Liberty Media (LINTA) 0.52 79914 20.02 0.00
CA (CA) 0.52 50341 31.72 34.91
USG Corporation (USG) 0.52 50572 31.80 29.75
Axis Capital Holdings Ltd 0.52 23940 67.04 0.00
Oshkosh Corporation (OSK) 0.52 23408 68.61 68.80
Piedmont Office Realty Trust (PDM) 0.52 75710 21.38 21.19
Equity Commonwealth 0.52 51629 31.22 0.00
Bemis Company (BMS) 0.50 31754 48.88 47.23
Reliance Steel & Aluminum (RS) 0.50 19092 80.03 72.79
Pilgrim's Pride Corporation (PPC) 0.50 68257 22.50 21.96
Ingredion Incorporated 0.50 12757 120.40 0.00
Edgewell Pers Care 0.50 21040 73.15 0.00
Western Union Company (WU) 0.49 74596 20.35 18.97
Gilead Sciences (GILD) 0.49 22473 67.90 71.92
Hanover Insurance (THG) 0.49 16804 90.04 87.97
Seaboard Corporation (SEB) 0.49 359 4169.92 3864.99
Macerich Company (MAC) 0.49 23662 64.41 59.44
Avnet (AVT) 0.48 32538 45.76 39.20
Xcel Energy (XEL) 0.48 33616 44.44 46.47
ConocoPhillips (COP) 0.47 29276 49.87 43.96
Symantec Corporation (SYMC) 0.47 46925 30.69 28.89
Murphy Usa 0.47 19731 73.44 0.00
AT&T; (T) 0.46 34512 41.55 37.94
Bed Bath & Beyond (BBBY) 0.46 36042 39.45 30.19
SCANA Corporation (SCG) 0.46 21840 65.34 68.01
Ralph Lauren Corp 0.46 17216 81.61 0.00
Home Depot (HD) 0.45 9366 146.81 153.23
Chevron Corporation (CVX) 0.45 12866 107.34 104.28
Verizon Communications (VZ) 0.44 27629 48.75 44.84
Dril-Quip (DRQ) 0.44 24680 54.54 48.35
Hyatt Hotels Corporation (H) 0.44 24959 53.97 57.38
Time Warner (TWX) 0.43 13722 97.73 99.63
Raytheon Company (RTN) 0.43 8681 152.52 162.55
Brinker International (EAT) 0.43 30275 43.96 38.13
Target Corporation (TGT) 0.42 23327 55.17 52.06
Northrop Grumman Corporation (NOC) 0.41 5361 237.83 257.56
United States Cellular Corporation (USM) 0.41 33694 37.34 39.23
Baker Hughes Incorporated (BHI) 0.41 21211 59.83 53.50
Carnival Corporation (CCL) 0.39 20614 58.89 66.10
World Fuel Services Corporation (INT) 0.39 33071 36.26 37.76
Goodyear Tire & Rubber Company (GT) 0.38 32439 36.01 34.83
Xerox Corporation (XRX) 0.37 155326 7.34 29.29
Manpower (MAN) 0.36 10886 102.61 108.67
Ameren Corporation (AEE) 0.35 19907 54.60 55.33
Oracle Corporation (ORCL) 0.35 24312 44.63 50.87
DST Systems (DST) 0.34 8675 122.54 61.78
Pitney Bowes (PBI) 0.34 79993 13.11 15.42
Valero Energy Corporation (VLO) 0.34 16050 66.29 67.47
Validus Holdings Ltd 0.34 18520 56.37 0.00
Comcast Corporation (CMCSA) 0.33 27292 +100.00% 37.59 39.86
Walt Disney Company (DIS) 0.33 9013 113.39 106.86
Marvell Technology Group Ltd 0.33 67545 15.26 0.00
Colgate-Palmolive Company (CL) 0.32 13472 73.19 75.09
Oge Energy Corp (holding Co) Com Stk 0.32 28125 34.99 0.00
Telephone And Data Systems 0.31 36552 26.51 0.00
AGCO Corporation (AGCO) 0.30 15606 60.17 67.26
Franklin Resources (BEN) 0.29 21592 42.15 44.87
Duke Realty Corporation (DRE) 0.29 34603 26.27 27.76
Tesaro 0.29 5870 153.83 0.00
Kansas City Southern (KSU) 0.28 10001 85.79 103.35
Alere (ALR) 0.27 21018 39.73 50.29
Activision Blizzard (ATVI) 0.26 15921 49.87 58.81
Thomson Reuters Corp 0.26 18622 43.23 0.00
Host Hotels & Resorts (HST) 0.25 42122 18.66 18.60
Newmont Mining Corporation (NEM) 0.24 22615 32.94 33.04
Computer Sciences Corporation (CSC) 0.24 10826 69.00 69.01
GameStop (GME) 0.24 32726 22.55 21.51
Hess (HES) 0.23 14493 48.23 42.09
Philip Morris International (PM) 0.23 6219 112.88 118.93
Visa (V) 0.23 7838 88.93 96.23
Terex Corporation (TEX) 0.23 22684 31.39 36.46
Abbvie 0.23 10776 65.14 0.00
Twenty-first Century Fox 0.23 22052 32.38 0.00
Abbott Laboratories (ABT) 0.22 15524 44.38 48.48
UnitedHealth (UNH) 0.22 4085 164.01 185.70
CIT (CIT) 0.20 14082 42.96 48.61
Electronic Arts (ERTS) 0.20 7048 89.53 0.00
Helmerich & Payne (HP) 0.20 9473 66.61 53.51
Ford Motor Company (F) 0.18 47431 11.64 11.09
Navient Corporation equity 0.18 37225 14.75 0.00
Texas Instruments Incorporated (TXN) 0.17 6509 80.50 78.06
Conduent Incorporate 0.17 31065 NEW 16.77 0.00
Verisign (VRSN) 0.15 5364 87.06 93.77
Danaher Corporation (DHR) 0.15 5251 85.51 84.72
Michaels Cos Inc/the 0.15 20942 22.40 0.00
Mosaic Co New 0.14 14607 29.16 0.00
Arconic Inc Com stock 0.14 16522 26.33 0.00
Incyte Corporation (INCY) 0.13 3006 133.73 134.33
Automatic Data Processing (ADP) 0.13 4018 102.29 102.68
Domino's Pizza (DPZ) 0.13 2244 184.49 213.60
Thermo Fisher Scientific (TMO) 0.12 2405 153.43 175.77
General Motors Company (GM) 0.11 9297 35.39 34.58
NVIDIA Corporation (NVDA) 0.10 2728 108.87 151.75
E TRADE Financial Corporation (ETFC) 0.09 7619 34.91 37.69
McDonald's Corporation (MCD) 0.09 2167 129.67 154.30
Humana (HUM) 0.09 1396 206.30 239.76
Teleflex Incorporated (TFX) 0.09 1505 194.02 207.32
Mondelez Int 0.09 6718 43.02 0.00
Unum (UNM) 0.08 5536 46.97 46.44
Public Service Enterprise (PEG) 0.07 4760 44.33 43.26
Radius Health 0.07 5810 38.73 0.00
Medtronic 0.07 2687 80.39 0.00
Assurant (AIZ) 0.06 1998 95.60 104.80
Interpublic Group of Companies (IPG) 0.06 7688 24.58 25.01
Marathon Oil Corporation (MRO) 0.06 12599 15.79 11.45
Brandywine Realty Trust (BDN) 0.06 12200 16.23 17.38
Motorola Solutions (MSI) 0.06 2046 86.02 88.13
Cardinal Health (CAH) 0.05 1888 81.57 79.08
Kroger (KR) 0.05 5460 29.49 23.35
Fifth Third Ban (FITB) 0.05 6043 25.32 25.49
First Solar (FSLR) 0.05 5950 27.06 40.49
Bioverativ Inc Com equity 0.05 3005 NEW 54.58 0.00
Entergy Corporation (ETR) 0.04 1583 75.81 77.83
3M Company (MMM) 0.03 526 192.02 210.62
Timken Company (TKR) 0.03 2007 45.34 45.40
Macy's (M) 0.03 3109 29.59 23.18
QUALCOMM (QCOM) 0.03 1394 57.39 56.16
Tesoro Corporation (TSO) 0.03 1083 81.26 94.45
Corecivic 0.03 3170 31.55 0.00
Hartford Financial Services (HIG) 0.02 1076 48.33 52.73
Royal Caribbean Cruises Ltd. 0.02 652 98.16 0.00
Boeing Company (BA) 0.02 311 176.85 199.62
Cdk Global Inc equities 0.02 874 65.22 0.00
Staples (SPLS) 0.01 1894 8.98 9.93
iShares Russell 1000 Index (IWB) 0.01 300 130.00 136.18
Ally Financial 0.01 1562 20.49 0.00
Dyax Corp Com Cvr 0.00 2590 0.00 0.00