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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.08 -6% 63459 144.01
Amazon (AMZN) 2.12 -6% 6493 967.97
Johnson & Johnson (JNJ) 2.11 -6% 47161 132.29
Microsoft Corporation (MSFT) 2.02 -6% 86647 68.93
JPMorgan Chase & Co. (JPM) 1.95 -6% 63198 91.40
Exxon Mobil Corporation (XOM) 1.88 -6% 68926 80.72
Wells Fargo & Company (WFC) 1.58 -6% 84451 55.40
Facebook Inc cl a 1.49 +111% 29230 150.98
Citigroup Inc 1.36 -7% 60115 66.87
Pfizer (PFE) 1.23 -6% 108770 33.59
Merck & Co (MRK) 1.20 -6% 55343 64.09
Cisco Systems (CSCO) 1.14 -7% 108168 31.30
Altria (MO) 1.14 +21% 45507 74.47
Intel Corporation (INTC) 1.07 -6% 94372 33.74
International Business Machines (IBM) 1.02 -8% 19651 153.83
Wal-Mart Stores (WMT) 1.01 -6% 39665 75.68
Amgen (AMGN) 0.98 -6% 16945 172.20
Berkshire Hathaway (BRK.B) 0.91 +2% 15886 169.39
Goldman Sachs (GS) 0.84 -6% 11274 221.93
Alphabet Inc Class A cs 0.83 -6% 2649 929.78
American Express Company (AXP) 0.82 -10% 28703 84.24
Alphabet Inc Class C cs 0.82 -6% 2681 908.62
UnitedHealth (UNH) 0.81 +215% 12886 185.40
Dow Chemical Company (DOW) 0.80 -9% 37390 63.06
AT&T; (T) 0.79 +80% 62260 37.73
PNC Financial Services (PNC) 0.78 -6% 18406 124.85
Altaba 0.78 NEW 42261 54.47
Lockheed Martin Corporation (LMT) 0.77 -6% 8220 277.62
Bank of New York Mellon Corporation (BK) 0.74 -6% 43223 51.01
General Electric Company (GE) 0.74 -6% 81707 27.01
3M Company (MMM) 0.73 +1887% 10452 208.19
CSX Corporation (CSX) 0.72 -21% 39051 54.57
Baxter International (BAX) 0.70 -27% 34029 60.54
Pepsi (PEP) 0.70 -6% 17834 115.51
State Street Corporation (STT) 0.69 -6% 22949 89.72
Delta Air Lines (DAL) 0.69 -6% 38156 53.75
Norfolk Southern (NSC) 0.68 -6% 16551 121.68
eBay (EBAY) 0.67 -17% 56561 34.92
Eaton 0.67 -9% 25360 77.84
Travelers Companies (TRV) 0.66 -6% 15395 126.53
AFLAC Incorporated (AFL) 0.66 -7% 25044 77.66
Ingersoll-rand Co Ltd-cl A 0.65 -7% 21069 91.37
Best Buy (BBY) 0.64 -10% 33296 57.33
ConocoPhillips (COP) 0.64 +47% 43247 43.96
Phillips 66 0.64 -6% 22890 82.70
Stryker Corporation (SYK) 0.63 -6% 13521 138.75
Liberty Media (LINTA) 0.62 -6% 74721 24.54
Sempra Energy (SRE) 0.62 -8% 16352 112.77
Quest Diagnostics Incorporated (DGX) 0.62 -7% 16550 111.18
Hp 0.62 -30% 104338 17.48
Consolidated Edison (ED) 0.61 -6% 22471 80.82
Copa Holdings Sa-class A 0.61 -6% 15365 117.02
Suntrust Banks Inc $1.00 Par Cmn 0.60 -6% 31187 56.72
Yum! Brands (YUM) 0.60 -6% 24260 73.74
Procter & Gamble Company (PG) 0.60 -6% 20281 87.13
Applied Materials (AMAT) 0.60 -6% 43357 41.31
Bank of America Corporation (BAC) 0.59 -5% 72084 24.26
Occidental Petroleum Corporation (OXY) 0.59 -6% 29040 59.88
Eli Lilly & Co. (LLY) 0.58 -16% 20920 82.31
Everest Re Group Ltd. 0.58 -10% 6697 254.59
Owens Corning (OC) 0.57 -14% 25260 66.90
IDEXX Laboratories (IDXX) 0.57 -7% 10451 161.42
CA (CA) 0.57 -3% 48703 34.47
Corning Incorporated (GLW) 0.56 -28% 55357 30.04
Tupperware Brands Corporation (TUP) 0.56 -16% 23704 70.24
Xcel Energy (XEL) 0.56 +7% 36240 45.89
Forest City Realty Trust Inc Class A 0.56 -8% 69021 24.17
Deere & Company (DE) 0.55 -29% 13255 123.58
Atmos Energy Corporation (ATO) 0.55 -7% 19574 82.97
Charter Communications Inc New Cl A cl a 0.55 -6% 4796 336.95
Coca-Cola Company (KO) 0.54 -6% 35934 44.86
Archer Daniels Midland Company (ADM) 0.54 -6% 38585 41.39
Morgan Stanley (MS) 0.54 -6% 36229 44.55
Tyson Foods (TSN) 0.54 -6% 25772 62.63
Arrow Electronics (ARW) 0.54 -6% 20409 78.40
Silgan Holdings (SLGN) 0.54 +69% 49926 31.79
REGAL-BELOIT CORPORATION (RBC) 0.54 -8% 19769 81.54
Pinnacle West Capital Corporation (PNW) 0.54 -8% 18700 85.13
Atlassian Corp Plc cl a 0.52 NEW 43485 35.18
DST Systems (DST) 0.51 +182% 24494 61.69
Biogen Idec (BIIB) 0.51 -6% 5620 271.35
Oshkosh Corporation (OSK) 0.51 -6% 21887 68.90
Equity Commonwealth 0.51 -7% 47751 31.60
Gilead Sciences (GILD) 0.50 -6% 21013 70.77
Graham Hldgs 0.50 -14% 2474 599.84
Edgewell Pers Care 0.50 -6% 19673 76.04
Philip Morris International (PM) 0.49 +100% 12465 117.45
Axis Capital Holdings Ltd 0.49 -6% 22385 64.64
Piedmont Office Realty Trust (PDM) 0.49 -9% 68711 21.07
Hanover Insurance (THG) 0.47 -6% 15713 88.65
Bemis Company (BMS) 0.46 -6% 29691 46.24
National-Oilwell Var (NOV) 0.46 -6% 41029 32.93
SCANA Corporation (SCG) 0.46 -6% 20421 66.99
Express Scripts Holding 0.46 NEW 21195 63.84
Western Union Company (WU) 0.45 -6% 69748 19.05
Home Depot (HD) 0.45 -6% 8758 153.35
Cabot Corporation (CBT) 0.45 -15% 25055 53.44
Seaboard Corporation (SEB) 0.45 -6% 337 3994.07
Raytheon Company (RTN) 0.44 -6% 8118 161.49
Reliance Steel & Aluminum (RS) 0.44 -6% 17852 72.82
Hyatt Hotels Corporation (H) 0.44 -6% 23338 56.22
First Data 0.44 NEW 71927 18.20
Time Warner (TWX) 0.43 -6% 12831 100.38
Carnival Corporation (CCL) 0.43 -6% 19275 65.58
Northrop Grumman Corporation (NOC) 0.43 -6% 5014 256.68
Macerich Company (MAC) 0.43 -6% 22125 58.08
Chevron Corporation (CVX) 0.42 -6% 12031 104.31
Symantec Corporation (SYMC) 0.42 -6% 43876 28.24
Via (VIA.B) 0.41 -23% 35981 33.57
United States Cellular Corporation (USM) 0.41 -6% 31505 38.31
Ralph Lauren Corp 0.40 -6% 16098 73.80
Verizon Communications (VZ) 0.39 -6% 25834 44.67
Target Corporation (TGT) 0.39 -6% 21812 52.31
Pitney Bowes (PBI) 0.38 -6% 74794 15.09
Manpower (MAN) 0.38 -6% 10179 111.60
Oracle Corporation (ORCL) 0.38 -6% 22733 50.15
Dril-Quip (DRQ) 0.38 -6% 23077 48.79
First Solar (FSLR) 0.37 +360% 27381 39.88
Goodyear Tire & Rubber Company (GT) 0.36 -6% 30331 34.95
Baker Hughes Incorporated (BHI) 0.36 -6% 19833 54.51
Brinker International (EAT) 0.36 -6% 28308 38.12
Bed Bath & Beyond (BBBY) 0.35 -6% 33700 30.39
Marvell Technology Group Ltd 0.35 -6% 63156 16.51
Xerox 0.35 NEW 36307 28.73
Comcast Corporation (CMCSA) 0.34 -6% 25519 38.91
Valero Energy Corporation (VLO) 0.34 -6% 15008 67.43
Eastman Chemical Company (EMN) 0.33 -45% 11722 84.03
Alere (ALR) 0.33 -6% 19653 50.17
Kansas City Southern (KSU) 0.33 -6% 9352 104.68
Ingredion Incorporated 0.33 -35% 8242 119.27
AGCO Corporation (AGCO) 0.32 -8% 14251 67.36
Colgate-Palmolive Company (CL) 0.32 -6% 12597 74.14
Telephone And Data Systems 0.32 -6% 34177 27.74
Franklin Resources (BEN) 0.31 -6% 20190 44.77
Oge Energy Corp (holding Co) Com Stk 0.31 -6% 26298 34.79
Duke Realty Corporation (DRE) 0.31 -6% 32355 27.94
Pilgrim's Pride Corporation (PPC) 0.31 -38% 42259 21.91
Murphy Usa 0.31 -37% 12410 74.13
Lamar Advertising Co-a 0.31 NEW 12532 73.57
Walt Disney Company (DIS) 0.30 -6% 8428 106.19
DISH Network (DISH) 0.30 NEW 14075 62.74
Visa (V) 0.30 +21% 9558 93.74
Terex Corporation (TEX) 0.30 +3% 23591 37.51
Validus Holdings Ltd 0.30 -6% 17317 51.97
Electronic Arts (ERTS) 0.29 +14% 8092 105.66
Activision Blizzard (ATVI) 0.29 -6% 14887 57.57
World Fuel Services Corporation (INT) 0.29 -31% 22693 38.47
CIT (CIT) 0.28 +20% 16980 48.70
Domino's Pizza (DPZ) 0.28 +72% 3873 211.46
Abbott Laboratories (ABT) 0.27 +4% 16212 48.61
Thermo Fisher Scientific (TMO) 0.27 +93% 4665 174.49
Texas Instruments Incorporated (TXN) 0.27 +57% 10258 76.92
Thomson Reuters Corp 0.27 -6% 17413 46.29
Abbvie 0.27 +2% 11087 72.52
Navient Corporation equity 0.27 +31% 48875 16.65
Medtronic 0.27 +231% 8898 88.78
Verisign (VRSN) 0.26 +53% 8228 92.98
USG Corporation (USG) 0.26 -47% 26447 29.00
Tesaro 0.26 -6% 5489 139.92
Dxc Technology 0.26 NEW 10123 76.76
Bristol Myers Squibb (BMY) 0.25 -56% 13300 55.71
Automatic Data Processing (ADP) 0.25 +77% 7120 102.53
Host Hotels & Resorts (HST) 0.24 -6% 39385 18.28
Ford Motor Company (F) 0.24 +32% 63016 11.19
Danaher Corporation (DHR) 0.24 +60% 8435 84.41
GameStop (GME) 0.24 32769 21.61
Newmont Mining Corporation (NEM) 0.23 -5% 21273 32.39
Hess (HES) 0.23 +5% 15349 43.85
Incyte Corporation (INCY) 0.22 +73% 5205 125.84
Avnet (AVT) 0.21 -50% 16035 38.85
Twenty-first Century Fox 0.21 22424 28.32
Helmerich & Payne (HP) 0.20 +14% 10811 54.30
Michaels Cos Inc/the 0.20 +53% 32242 18.52
Kroger (KR) 0.19 +349% 24521 23.33
Mosaic Co New 0.19 +70% 24937 22.82
iShares Russell 1000 Index (IWB) 0.00 -64% 106 132.08
Dyax Corp Com Cvr 0.00 2590 0.00

Past 13F-HR SEC Filings by CenturyLink Investment Management

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