Qwest Asset Management Company

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

  • Top 5 stock holdings are MSFT, AAPL, AMZN, JPM, PG, and represent 13.63% of CenturyLink Investment Management's stock portfolio.
  • Added to shares of these 1 stocks: Xerox Corp.
  • Started 1 new stock positions in Xerox Corp.
  • Reduced shares in these 10 stocks: MSFT, Xerox, AAPL, VZ, AMZN, JPM, PG, JNJ, Facebook Inc cl a, XOM.
  • Sold out of its positions in Xerox.
  • CenturyLink Investment Management was a net seller of stock by $38.42M.
  • CenturyLink Investment Management has $219.57M in assets under management (AUM), dropping by -14.26%.

Companies in the CenturyLink Investment Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.22 66653 -14% 139.03
Apple (AAPL) 3.66 35902 -14% 223.97
Amazon (AMZN) 2.15 2718 -14% 1735.84
JPMorgan Chase & Co. (JPM) 1.91 35590 -14% 117.70
Procter & Gamble Company (PG) 1.69 29822 -14% 124.37
Johnson & Johnson (JNJ) 1.50 25453 -14% 129.38
Facebook Inc cl a 1.44 17707 -14% 178.07
Exxon Mobil Corporation (XOM) 1.32 41015 -14% 70.61
Intel Corporation (INTC) 1.29 54990 -14% 51.54
Merck & Co (MRK) 1.28 33426 -14% 84.19
Bank of America Corporation (BAC) 1.27 95623 -14% 29.17
Verizon Communications (VZ) 1.18 43068 -24% 60.37
Wells Fargo & Company (WFC) 1.17 50723 -14% 50.43
Alphabet Inc Class A cs 1.17 2110 -14% 1221.33
Berkshire Hathaway (BRK.B) 1.12 11875 -14% 208.00
Citigroup Inc 1.10 34900 -14% 69.08
Alphabet Inc Class C cs 1.10 1982 -14% 1218.97
Chevron Corporation (CVX) 1.07 19851 -14% 118.58
International Business Machines (IBM) 0.99 14881 -14% 145.42
Pepsi (PEP) 0.95 15193 -14% 137.10
Pfizer (PFE) 0.91 55811 -14% 35.92
Amgen (AMGN) 0.87 9868 -14% 193.55
Cisco Systems (CSCO) 0.85 37607 -14% 49.41
Nextera Energy Inc C om 0.85 8041 -14% 232.93
Target Corporation (TGT) 0.85 17509 -14% 106.92
UnitedHealth (UNH) 0.83 8355 -14% 217.35
Stryker Corporation (SYK) 0.81 8223 -14% 216.34
MasterCard Incorporated (MA) 0.79 6397 -14% 271.53
AT&T; (T) 0.78 45083 -14% 37.84
Walt Disney Company (DIS) 0.77 13033 -14% 130.28
Thermo Fisher Scientific (TMO) 0.77 5812 -14% 291.29
Wal-Mart Stores (WMT) 0.76 14020 -14% 118.69
Johnson Controls International Plc equity 0.73 36565 -14% 43.89
Fidelity National Information Services (FIS) 0.72 11860 -14% 132.80
Intuit (INTU) 0.72 5971 -14% 265.95
United Technologies Corporation (UTX) 0.70 11225 -14% 136.48
Lockheed Martin Corporation (LMT) 0.69 3859 -14% 390.00
Xcel Energy (XEL) 0.69 23290 -14% 64.88
Baxter International (BAX) 0.68 17116 -14% 87.46
Yum! Brands (YUM) 0.68 13117 -14% 113.44
Allstate Corporation (ALL) 0.68 13654 -14% 108.69
Travelers Companies (TRV) 0.67 9930 -14% 148.64
IDEXX Laboratories (IDXX) 0.65 5217 -14% 272.00
AFLAC Incorporated (AFL) 0.65 27187 -14% 52.30
Altria (MO) 0.64 34108 -14% 40.90
Western Union Company (WU) 0.63 59883 -14% 23.16
Norfolk Southern (NSC) 0.63 7684 -14% 179.72
AutoNation (AN) 0.62 26811 -14% 50.69
Amdocs Ltd ord 0.62 20695 -14% 66.10
Eaton 0.62 16432 -14% 83.13
PPG Industries (PPG) 0.61 11287 -14% 118.54
AutoZone (AZO) 0.61 1226 -14% 1084.83
Quest Diagnostics Incorporated (DGX) 0.61 12415 -14% 107.05
Manpower (MAN) 0.60 15517 84.23
HCP (HCP) 0.60 37130 -14% 35.63
Vareit, Inc reits 0.60 134448 -14% 9.78
Consolidated Edison (ED) 0.59 13725 -14% 94.50
ConocoPhillips (COP) 0.59 22739 -14% 56.99
Applied Materials (AMAT) 0.59 25823 -14% 49.92
Copa Holdings Sa-class A 0.59 13090 -14% 98.78
Curtiss-Wright (CW) 0.58 9875 -14% 129.42
Atmos Energy Corporation (ATO) 0.58 11219 -14% 113.91
Axis Capital Holdings Ltd 0.57 18649 -14% 66.71
Delta Air Lines (DAL) 0.57 21889 -14% 57.61
Phillips 66 0.57 12299 -14% 102.37
Eli Lilly & Co. (LLY) 0.56 11041 -14% 111.86
Adobe Systems Incorporated (ADBE) 0.56 4486 -14% 276.19
Verisign (VRSN) 0.56 6534 -14% 188.71
Tyson Foods (TSN) 0.56 14233 -14% 86.14
Visa (V) 0.56 7132 -14% 172.04
Wyndham Worldwide Corporation (WYN) 0.56 26713 -14% 46.01
Brixmor Prty 0.56 60252 -14% 20.30
Home Depot (HD) 0.55 5219 -14% 232.04
Reliance Steel & Aluminum (RS) 0.55 12140 -14% 99.67
Bio-Rad Laboratories (BIO) 0.55 3620 -14% 332.87
American International (AIG) 0.55 21830 -14% 55.70
Wendy's/arby's Group 0.55 60777 -14% 19.97
Match 0.55 16994 -24% 71.44
Coca-Cola Company (KO) 0.54 21709 -14% 54.45
AGCO Corporation (AGCO) 0.54 15642 -14% 75.69
First Solar (FSLR) 0.54 20442 -14% 58.02
Dex (DXCM) 0.54 7954 -14% 149.23
DISH Network (DISH) 0.53 34032 -9% 34.06
HCA HOLDINGS Inc 0.53 9749 -14% 120.42
American Express Company (AXP) 0.52 9641 -14% 118.24
Bank of New York Mellon Corporation (BK) 0.52 25406 -14% 45.23
Texas Instruments Incorporated (TXN) 0.52 8811 -14% 129.27
Pinnacle West Capital Corporation (PNW) 0.52 11774 -14% 97.08
3M Company (MMM) 0.51 6746 -14% 164.39
Avnet (AVT) 0.51 25023 -14% 44.48
Omni (OMC) 0.51 14394 -24% 78.30
Equity Commonwealth 0.51 32948 -14% 34.24
Archer Daniels Midland Company (ADM) 0.50 26644 -14% 41.06
Oshkosh Corporation (OSK) 0.50 14418 -14% 75.81
Oge Energy Corp (holding Co) Com Stk 0.50 24361 -14% 45.40
Hp 0.50 57678 -14% 18.92
DaVita (DVA) 0.49 18688 -14% 57.10
Hyatt Hotels Corporation (H) 0.49 14603 -14% 73.68
Harley-Davidson (HOG) 0.48 29536 -14% 35.96
Arrow Electronics (ARW) 0.48 14231 -14% 74.56
Biogen Idec (BIIB) 0.48 4555 -14% 232.71
Colfax Corporation (CFX) 0.48 36115 -14% 29.07
Zynga 0.48 179545 -24% 5.82
Ashland 0.48 13590 -14% 77.04
Juniper Networks (JNPR) 0.47 41969 -14% 24.76
Perrigo Company 0.46 17915 -14% 55.87
Spectrum Brands Holding Inc 0.46 19181 -14% 52.71
Xerox Corp 0.46 33981 NEW 29.90
Service Corporation International (SCI) 0.45 20496 -14% 47.81
Senior Housing Properties Trust (SNH) 0.45 107250 -14% 9.26
Graham Hldgs 0.45 1485 -14% 663.30
eBay (EBAY) 0.44 24516 -14% 38.99
WESCO International (WCC) 0.44 20058 -14% 47.76
Retail Properties Of America 0.44 79025 -14% 12.33
Echostar Corporation (SATS) 0.43 24076 -14% 39.62
REGAL-BELOIT CORPORATION (RBC) 0.43 13078 -14% 72.87
Duke Realty Corporation (DRE) 0.43 28018 -14% 33.98
Pentair cs 0.43 24925 -14% 37.79
Univar 0.43 44972 -14% 20.77
Morgan Stanley (MS) 0.42 21579 -14% 42.68
Cdk Global Inc equities 0.42 19133 -14% 48.08
National-Oilwell Var (NOV) 0.41 42337 -14% 21.21
Via (VIA.B) 0.39 35385 -24% 24.02
Valero Energy Corporation (VLO) 0.38 9914 -14% 85.23
Hess (HES) 0.38 13880 -14% 60.45
Ralph Lauren Corp 0.38 8781 -14% 95.43
News 0.38 59474 -24% 13.92
MFA Mortgage Investments (MFA) 0.37 110407 -14% 7.36
Eastman Chemical Company (EMN) 0.36 10730 -14% 73.81
Automatic Data Processing (ADP) 0.35 4806 -14% 161.46
Legg Mason (LM) 0.34 19634 -14% 38.20
Oracle Corporation (ORCL) 0.34 13542 -14% 55.01
Boeing Company (BA) 0.33 1918 -14% 380.60
CBS Corporation (CBS) 0.32 17465 -24% 40.37
Terex Corporation (TEX) 0.32 27414 -14% 25.97
Telephone And Data Systems 0.32 27601 -14% 25.80
Everest Re Group Ltd. 0.30 2482 -14% 265.91
McDonald's Corporation (MCD) 0.28 2832 -14% 214.69
Public Service Enterprise (PEG) 0.28 9880 -14% 62.04
Comcast Corporation (CMCSA) 0.27 13322 -14% 45.11
Carnival Corporation (CCL) 0.27 13720 -14% 43.73
Abbvie 0.27 7773 -14% 75.78
Corning Incorporated (GLW) 0.26 20246 -14% 28.50
Abbott Laboratories (ABT) 0.26 6697 -14% 83.62
Franklin Resources (BEN) 0.25 18916 -14% 28.86
Transocean Ltd. 0.25 120957 -14% 4.47
Silgan Holdings (SLGN) 0.25 17999 -14% 30.06
Ingredion Incorporated 0.24 6363 -14% 81.72
Invesco Ltd shs 0.23 29599 -14% 16.93
ON Semiconductor (ONNN) 0.22 24842 -14% 19.20
Broadcom Ltd 0.22 1763 -14% 276.23
Philip Morris International (PM) 0.21 6059 -14% 75.92
Netflix (NFLX) 0.18 1451 -14% 267.40
Realogy Hldgs 0.17 56672 -14% 6.69

Past 13F-HR SEC Filings by CenturyLink Investment Management

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