Qwest Asset Management Company

CenturyLink Investment Management as of June 30, 2019

Portfolio Holdings for CenturyLink Investment Management

CenturyLink Investment Management holds 154 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $10M 78k 133.96
Apple (AAPL) 3.2 $8.3M 42k 197.91
Amazon (AMZN) 2.4 $6.0M 3.2k 1893.64
JPMorgan Chase & Co. (JPM) 1.8 $4.7M 42k 111.81
Johnson & Johnson (JNJ) 1.6 $4.1M 30k 139.27
Facebook Inc cl a (META) 1.6 $4.0M 21k 193.01
Procter & Gamble Company (PG) 1.5 $3.8M 35k 109.64
Exxon Mobil Corporation (XOM) 1.4 $3.7M 48k 76.63
Merck & Co (MRK) 1.3 $3.3M 39k 83.85
Bank of America Corporation (BAC) 1.3 $3.2M 112k 29.00
Verizon Communications (VZ) 1.3 $3.3M 57k 57.14
Intel Corporation (INTC) 1.2 $3.1M 64k 47.87
Berkshire Hathaway (BRK.B) 1.2 $3.0M 14k 213.21
Chevron Corporation (CVX) 1.1 $2.9M 23k 124.44
Citigroup (C) 1.1 $2.9M 41k 70.02
Pfizer (PFE) 1.1 $2.8M 65k 43.32
Wells Fargo & Company (WFC) 1.1 $2.8M 59k 47.32
Alphabet Inc Class A cs (GOOGL) 1.0 $2.7M 2.5k 1082.69
Alphabet Inc Class C cs (GOOG) 1.0 $2.5M 2.3k 1080.71
Cisco Systems (CSCO) 0.9 $2.4M 44k 54.72
International Business Machines (IBM) 0.9 $2.4M 17k 137.91
UnitedHealth (UNH) 0.9 $2.4M 9.8k 243.99
Pepsi (PEP) 0.9 $2.3M 18k 131.13
Walt Disney Company (DIS) 0.8 $2.1M 15k 139.61
Amgen (AMGN) 0.8 $2.1M 12k 184.32
Thermo Fisher Scientific (TMO) 0.8 $2.0M 6.8k 293.70
MasterCard Incorporated (MA) 0.8 $2.0M 7.5k 264.54
Stryker Corporation (SYK) 0.8 $2.0M 9.6k 205.59
Nextera Energy (NEE) 0.8 $1.9M 9.4k 204.83
Altria (MO) 0.7 $1.9M 40k 47.35
Wal-Mart Stores (WMT) 0.7 $1.8M 16k 110.51
Intuit (INTU) 0.7 $1.8M 7.0k 261.39
Norfolk Southern (NSC) 0.7 $1.8M 9.0k 199.31
At&t (T) 0.7 $1.8M 53k 33.51
Target Corporation (TGT) 0.7 $1.8M 21k 86.63
Johnson Controls International Plc equity (JCI) 0.7 $1.8M 43k 41.32
Travelers Companies (TRV) 0.7 $1.7M 12k 149.49
AFLAC Incorporated (AFL) 0.7 $1.7M 32k 54.82
United Technologies Corporation 0.7 $1.7M 13k 130.18
Fidelity National Information Services (FIS) 0.7 $1.7M 14k 122.71
IDEXX Laboratories (IDXX) 0.7 $1.7M 6.1k 275.36
Yum! Brands (YUM) 0.7 $1.7M 15k 110.69
Baxter International (BAX) 0.6 $1.6M 20k 81.88
Lockheed Martin Corporation (LMT) 0.6 $1.6M 4.5k 363.48
Allstate Corporation (ALL) 0.6 $1.6M 16k 101.70
ConocoPhillips (COP) 0.6 $1.6M 27k 60.99
Xcel Energy (XEL) 0.6 $1.6M 27k 59.47
Verisign (VRSN) 0.6 $1.6M 7.6k 209.13
AutoZone (AZO) 0.6 $1.6M 1.4k 1099.79
Eaton (ETN) 0.6 $1.6M 19k 83.26
Omni (OMC) 0.6 $1.6M 19k 81.97
First Solar (FSLR) 0.6 $1.6M 24k 65.67
PPG Industries (PPG) 0.6 $1.5M 13k 116.74
Adobe Systems Incorporated (ADBE) 0.6 $1.5M 5.2k 294.70
Hca Holdings (HCA) 0.6 $1.5M 11k 135.16
Manpower (MAN) 0.6 $1.5M 16k 96.60
Amdocs Ltd ord (DOX) 0.6 $1.5M 24k 62.10
Match 0.6 $1.5M 23k 67.26
Copa Holdings Sa-class A (CPA) 0.6 $1.5M 15k 97.59
Quest Diagnostics Incorporated (DGX) 0.6 $1.5M 15k 101.80
Curtiss-Wright (CW) 0.6 $1.5M 12k 127.12
Visa (V) 0.6 $1.4M 8.3k 173.50
Delta Air Lines (DAL) 0.6 $1.5M 26k 56.76
Zynga 0.6 $1.5M 238k 6.13
Eli Lilly & Co. (LLY) 0.6 $1.4M 13k 110.83
DISH Network 0.6 $1.4M 38k 38.41
Consolidated Edison (ED) 0.6 $1.4M 16k 87.65
AGCO Corporation (AGCO) 0.6 $1.4M 18k 77.57
Oshkosh Corporation (OSK) 0.6 $1.4M 17k 83.50
Vareit, Inc reits 0.6 $1.4M 157k 9.01
Hp (HPQ) 0.6 $1.4M 68k 20.78
Xerox 0.6 $1.4M 40k 35.40
Western Union Company (WU) 0.5 $1.4M 70k 19.89
American Express Company (AXP) 0.5 $1.4M 11k 123.46
Via 0.5 $1.4M 47k 29.87
Wyndham Worldwide Corporation 0.5 $1.4M 31k 43.92
Atmos Energy Corporation (ATO) 0.5 $1.4M 13k 105.56
Dex (DXCM) 0.5 $1.4M 9.3k 149.86
HCP 0.5 $1.4M 43k 31.99
Wendy's/arby's Group (WEN) 0.5 $1.4M 71k 19.58
3M Company (MMM) 0.5 $1.4M 7.9k 173.28
Applied Materials (AMAT) 0.5 $1.4M 30k 44.90
American International (AIG) 0.5 $1.4M 26k 53.27
Phillips 66 (PSX) 0.5 $1.3M 14k 93.51
Tyson Foods (TSN) 0.5 $1.3M 17k 80.74
Avnet (AVT) 0.5 $1.3M 29k 45.27
Reliance Steel & Aluminum (RS) 0.5 $1.3M 14k 94.59
Bio-Rad Laboratories (BIO) 0.5 $1.3M 4.2k 312.54
Bank of New York Mellon Corporation (BK) 0.5 $1.3M 30k 44.16
AutoNation (AN) 0.5 $1.3M 31k 41.94
Axis Capital Holdings (AXS) 0.5 $1.3M 22k 59.65
Juniper Networks (JNPR) 0.5 $1.3M 49k 26.63
Hyatt Hotels Corporation (H) 0.5 $1.3M 17k 76.12
Pinnacle West Capital Corporation (PNW) 0.5 $1.3M 14k 94.12
Coca-Cola Company (KO) 0.5 $1.3M 25k 50.93
Home Depot (HD) 0.5 $1.3M 6.1k 207.93
Archer Daniels Midland Company (ADM) 0.5 $1.3M 31k 40.79
Ashland (ASH) 0.5 $1.3M 16k 79.97
Biogen Idec (BIIB) 0.5 $1.2M 5.3k 233.95
Echostar Corporation (SATS) 0.5 $1.2M 28k 44.32
Regal-beloit Corporation (RRX) 0.5 $1.3M 15k 81.73
Brixmor Prty (BRX) 0.5 $1.3M 71k 17.88
Equity Commonwealth (EQC) 0.5 $1.3M 39k 32.52
Harley-Davidson (HOG) 0.5 $1.2M 35k 35.84
DaVita (DVA) 0.5 $1.2M 22k 56.28
Oge Energy Corp (OGE) 0.5 $1.2M 29k 42.57
Graham Hldgs (GHC) 0.5 $1.2M 1.7k 690.09
Spectrum Brands Holding (SPB) 0.5 $1.2M 22k 53.76
Arrow Electronics (ARW) 0.5 $1.2M 17k 71.26
Texas Instruments Incorporated (TXN) 0.5 $1.2M 10k 114.71
WESCO International (WCC) 0.5 $1.2M 24k 50.64
Colfax Corporation 0.5 $1.2M 42k 28.03
Ralph Lauren Corp (RL) 0.5 $1.2M 10k 113.55
CBS Corporation 0.5 $1.2M 23k 49.90
Univar 0.5 $1.2M 53k 22.04
eBay (EBAY) 0.4 $1.1M 29k 39.51
Service Corporation International (SCI) 0.4 $1.1M 24k 46.76
Morgan Stanley (MS) 0.4 $1.1M 25k 43.82
National-Oilwell Var 0.4 $1.1M 50k 22.24
Cdk Global Inc equities 0.4 $1.1M 22k 49.43
Retail Properties Of America 0.4 $1.1M 92k 11.76
News (NWSA) 0.4 $1.1M 79k 13.50
Pentair cs (PNR) 0.4 $1.1M 29k 37.19
Senior Housing Properties Trust 0.4 $1.0M 125k 8.27
Hess (HES) 0.4 $1.0M 16k 63.57
Duke Realty Corporation 0.4 $1.0M 33k 31.62
Valero Energy Corporation (VLO) 0.4 $993k 12k 85.65
Terex Corporation (TEX) 0.4 $1.0M 32k 31.41
Perrigo Company (PRGO) 0.4 $998k 21k 47.63
Eastman Chemical Company (EMN) 0.4 $977k 13k 77.85
Telephone And Data Systems (TDS) 0.4 $981k 32k 30.39
Automatic Data Processing (ADP) 0.4 $929k 5.6k 165.30
MFA Mortgage Investments 0.4 $927k 129k 7.18
Transocean (RIG) 0.3 $907k 142k 6.41
Oracle Corporation (ORCL) 0.3 $902k 16k 56.96
Legg Mason 0.3 $879k 23k 38.28
Boeing Company (BA) 0.3 $816k 2.2k 363.96
Corning Incorporated (GLW) 0.3 $787k 24k 33.24
Franklin Resources (BEN) 0.3 $770k 22k 34.81
Carnival Corporation (CCL) 0.3 $747k 16k 46.55
Everest Re Group (EG) 0.3 $717k 2.9k 247.07
Invesco (IVZ) 0.3 $708k 35k 20.45
McDonald's Corporation (MCD) 0.3 $688k 3.3k 207.79
Public Service Enterprise (PEG) 0.3 $680k 12k 58.85
Comcast Corporation (CMCSA) 0.3 $659k 16k 42.30
Abbott Laboratories (ABT) 0.3 $659k 7.8k 84.15
Abbvie (ABBV) 0.3 $661k 9.1k 72.72
Silgan Holdings (SLGN) 0.2 $644k 21k 30.59
Netflix (NFLX) 0.2 $623k 1.7k 367.33
Ingredion Incorporated (INGR) 0.2 $614k 7.4k 82.52
ON Semiconductor (ON) 0.2 $587k 29k 20.20
Broadcom (AVGO) 0.2 $593k 2.1k 287.72
Philip Morris International (PM) 0.2 $556k 7.1k 78.48
Realogy Hldgs (HOUS) 0.2 $480k 66k 7.24