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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.47 58821 -11% 157.70
Apple (AAPL) 4.39 31056 -13% 293.66
Amazon (AMZN) 2.09 2352 -13% 1847.79
JPMorgan Chase & Co. (JPM) 2.03 30197 -15% 139.38
Berkshire Hathaway (BRK.B) 1.68 15390 +29% 226.51
Johnson & Johnson (JNJ) 1.55 22018 -13% 145.88
Facebook Inc cl a 1.52 15425 -12% 205.25
Procter & Gamble Company (PG) 1.49 24688 -17% 124.92
Intel Corporation (INTC) 1.41 48970 -10% 59.85
Bank of America Corporation (BAC) 1.40 82715 -13% 35.22
Merck & Co (MRK) 1.27 28914 -13% 90.96
Exxon Mobil Corporation (XOM) 1.19 35479 -13% 69.79
Alphabet Inc Class A cs 1.18 1826 -13% 1339.54
Citigroup Inc 1.15 29813 -14% 79.90
Wells Fargo & Company (WFC) 1.14 43876 -13% 53.81
Alphabet Inc Class C cs 1.13 1757 -11% 1336.94
Verizon Communications (VZ) 1.10 37255 -13% 61.39
AT&T; (T) 1.03 54813 +21% 39.08
Chevron Corporation (CVX) 1.00 17172 -13% 120.49
Amgen (AMGN) 0.99 8537 -13% 241.07
Honeywell International (HON) 0.92 10755 NEW 177.03
Pfizer (PFE) 0.91 48278 -13% 39.19
Pepsi (PEP) 0.87 13143 -13% 136.65
International Business Machines (IBM) 0.83 12844 -13% 134.07
Nextera Energy Inc C om 0.81 6956 -13% 242.09
MasterCard Incorporated (MA) 0.80 5534 -13% 298.52
Walt Disney Company (DIS) 0.79 11275 -13% 144.66
Thermo Fisher Scientific (TMO) 0.79 5028 -13% 324.78
Target Corporation (TGT) 0.77 12449 -28% 128.20
Cisco Systems (CSCO) 0.75 32531 -13% 47.95
Altria (MO) 0.74 30694 -10% 49.91
Applied Materials (AMAT) 0.74 25019 -3% 61.03
Dex (DXCM) 0.72 6881 -13% 218.72
Wal-Mart Stores (WMT) 0.71 12353 -11% 118.84
United Technologies Corporation (UTX) 0.70 9711 -13% 149.73
Fidelity National Information Services (FIS) 0.69 10260 -13% 139.08
Stryker Corporation (SYK) 0.69 6868 -16% 209.96
Intuit (INTU) 0.67 5336 -10% 261.99
Eaton 0.67 14692 -10% 94.75
PPG Industries (PPG) 0.63 9762 -13% 133.48
Lockheed Martin Corporation (LMT) 0.63 3339 -13% 389.34
Norfolk Southern (NSC) 0.62 6648 -13% 194.19
Adobe Systems Incorporated (ADBE) 0.62 3881 -13% 329.81
ConocoPhillips (COP) 0.62 19670 -13% 65.02
Electronic Arts (ERTS) 0.61 11740 NEW 107.50
Eli Lilly & Co. (LLY) 0.60 9551 -13% 131.40
AFLAC Incorporated (AFL) 0.60 23518 -13% 52.90
Allstate Corporation (ALL) 0.60 11148 -18% 112.49
AutoZone (AZO) 0.60 1046 -14% 1191.20
HCA HOLDINGS Inc 0.60 8434 -13% 147.85
Pentair cs 0.60 26956 +8% 45.85
Visa (V) 0.59 6564 -7% 187.84
Xerox Corp 0.59 33411 36.87
Baxter International (BAX) 0.58 14419 -15% 83.64
DaVita (DVA) 0.58 16166 -13% 75.03
Reliance Steel & Aluminum (RS) 0.58 10006 -17% 119.73
Oshkosh Corporation (OSK) 0.57 12473 -13% 94.68
Hyatt Hotels Corporation (H) 0.57 13217 -9% 89.73
Phillips 66 0.57 10640 -13% 111.37
Western Union Company (WU) 0.56 43748 -26% 26.79
Biogen Idec (BIIB) 0.56 3941 -13% 296.63
Xcel Energy (XEL) 0.56 18200 -21% 63.52
Travelers Companies (TRV) 0.55 8348 -15% 136.92
General Mills (GIS) 0.55 21464 NEW 53.58
Manpower (MAN) 0.55 11847 -23% 97.07
Molina Healthcare (MOH) 0.55 8490 NEW 135.69
AECOM Technology Corporation (ACM) 0.55 26688 NEW 43.13
Cdk Global Inc equities 0.55 20950 +9% 54.70
Annaly Capital Management (NLY) 0.54 119536 NEW 9.42
Tyson Foods (TSN) 0.54 12313 -13% 91.04
Wyndham Worldwide Corporation (WYN) 0.54 21518 -19% 51.68
Bio-Rad Laboratories (BIO) 0.54 3042 -15% 370.15
Johnson Controls International Plc equity 0.54 27649 -24% 40.72
Bank of New York Mellon Corporation (BK) 0.53 21977 -13% 50.33
Delta Air Lines (DAL) 0.53 18935 -13% 58.46
Amdocs Ltd ord 0.53 15292 -26% 72.19
Match 0.53 13360 -21% 82.11
Consolidated Edison (ED) 0.52 11873 -13% 90.46
IDEXX Laboratories (IDXX) 0.52 4118 -21% 261.05
Verisign (VRSN) 0.52 5653 -13% 192.64
Copa Holdings Sa-class A 0.52 9974 -23% 108.08
Wendy's/arby's Group 0.52 48517 -20% 22.22
Archer Daniels Midland Company (ADM) 0.51 23048 -13% 46.34
Yum! Brands (YUM) 0.51 10543 -19% 100.73
Quest Diagnostics Incorporated (DGX) 0.51 9849 -20% 106.81
Brixmor Prty 0.51 48879 -18% 21.60
Spectrum Brands Holding Inc 0.51 16593 -13% 64.30
American Express Company (AXP) 0.50 8340 -13% 124.46
Coca-Cola Company (KO) 0.50 18779 -13% 55.33
3M Company (MMM) 0.50 5836 -13% 176.49
Curtiss-Wright (CW) 0.50 7411 -24% 140.87
AGCO Corporation (AGCO) 0.50 13326 -14% 77.22
Arrow Electronics (ARW) 0.50 12311 -13% 84.72
DISH Network (DISH) 0.50 29439 -13% 35.46
WESCO International (WCC) 0.50 17351 -13% 59.36
Juniper Networks (JNPR) 0.50 42328 24.64
Atmos Energy Corporation (ATO) 0.50 9202 -17% 111.82
Peak 0.50 29970 NEW 34.47
Newell Rubbermaid (NWL) 0.49 53107 NEW 19.23
Omni (OMC) 0.49 12452 -13% 81.03
Hp 0.49 49892 -13% 20.54
Home Depot (HD) 0.47 4515 -13% 218.38
Texas Instruments Incorporated (TXN) 0.47 7623 -13% 128.30
First Solar (FSLR) 0.47 17399 -14% 55.98
REGAL-BELOIT CORPORATION (RBC) 0.47 11313 -13% 85.65
American International (AIG) 0.47 18884 -13% 51.31
Vareit, Inc reits 0.47 104517 -22% 9.24
Harley-Davidson (HOG) 0.46 25550 -13% 37.18
Morgan Stanley (MS) 0.46 18667 -13% 51.11
Avnet (AVT) 0.46 22379 -10% 42.45
Zynga 0.46 155307 -13% 6.12
Columbia Ppty Tr 0.46 45721 NEW 20.91
AutoNation (AN) 0.45 19194 -28% 48.61
Oge Energy Corp (holding Co) Com Stk 0.45 21073 -13% 44.46
Equity Commonwealth 0.45 28533 -13% 32.84
National-Oilwell Var (NOV) 0.44 36623 -13% 25.04
Pinnacle West Capital Corporation (PNW) 0.44 10186 -13% 89.93
Retail Properties Of America 0.44 68358 -13% 13.40
Echostar Corporation (SATS) 0.43 20827 -13% 43.31
Axis Capital Holdings Ltd 0.43 14847 -20% 59.47
Ralph Lauren Corp 0.43 7597 -13% 117.28
Ashland 0.43 11756 -13% 76.56
Duke Realty Corporation (DRE) 0.40 24237 -13% 34.66
Graham Hldgs 0.40 1286 -13% 639.19
Hess (HES) 0.39 12007 -13% 66.79
Service Corporation International (SCI) 0.39 17730 -13% 46.02
eBay (EBAY) 0.37 21207 -13% 36.12
Eastman Chemical Company (EMN) 0.35 9282 -13% 79.29
News 0.35 51446 -13% 14.13
Automatic Data Processing (ADP) 0.34 4158 -13% 170.51
Hanesbrands (HBI) 0.33 46494 NEW 14.84
UnitedHealth (UNH) 0.33 2309 -72% 294.07
BGC Partners (BGCP) 0.31 109829 NEW 5.94
Viacomcbs Inc 0.31 15108 NEW 41.96
Oracle Corporation (ORCL) 0.30 11715 -13% 53.01
Element Solutions Inc. 0.30 52927 NEW 11.68
Legg Mason (LM) 0.29 16984 -13% 35.92
Carnival Corporation (CCL) 0.29 11869 -13% 50.80
Everest Re Group Ltd. 0.29 2148 -13% 277.00
Telephone And Data Systems 0.29 23876 -13% 25.42
Abbvie 0.29 6725 -13% 88.48
Liberty Broadband Corporation 0.28 4714 NEW 124.52
Boeing Company (BA) 0.26 1660 -13% 325.90
Ingredion Incorporated 0.26 5870 -7% 93.02
Comcast Corporation (CMCSA) 0.25 11525 -13% 44.95
Franklin Resources (BEN) 0.25 20009 +5% 25.99
Abbott Laboratories (ABT) 0.24 5794 -13% 86.81
Public Service Enterprise (PEG) 0.24 8547 -13% 59.09
Silgan Holdings (SLGN) 0.24 15937 -11% 31.06
Medtronic 0.24 4374 NEW 113.40
McDonald's Corporation (MCD) 0.23 2451 -13% 197.47

Past 13F-HR SEC Filings by CenturyLink Investment Management

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