Qwest Asset Management Company

CenturyLink Investment Management as of Sept. 30, 2019

Portfolio Holdings for CenturyLink Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $9.3M 67k 139.03
Apple (AAPL) 3.7 $8.0M 36k 223.97
Amazon (AMZN) 2.1 $4.7M 2.7k 1735.84
JPMorgan Chase & Co. (JPM) 1.9 $4.2M 36k 117.70
Procter & Gamble Company (PG) 1.7 $3.7M 30k 124.37
Johnson & Johnson (JNJ) 1.5 $3.3M 26k 129.38
Facebook Inc cl a (META) 1.4 $3.2M 18k 178.07
Exxon Mobil Corporation (XOM) 1.3 $2.9M 41k 70.61
Intel Corporation (INTC) 1.3 $2.8M 55k 51.54
Merck & Co (MRK) 1.3 $2.8M 33k 84.19
Bank of America Corporation (BAC) 1.3 $2.8M 96k 29.17
Verizon Communications (VZ) 1.2 $2.6M 43k 60.37
Wells Fargo & Company (WFC) 1.2 $2.6M 51k 50.43
Alphabet Inc Class A cs (GOOGL) 1.2 $2.6M 2.1k 1221.33
Berkshire Hathaway (BRK.B) 1.1 $2.5M 12k 208.00
Citigroup (C) 1.1 $2.4M 35k 69.08
Alphabet Inc Class C cs (GOOG) 1.1 $2.4M 2.0k 1218.97
Chevron Corporation (CVX) 1.1 $2.4M 20k 118.58
International Business Machines (IBM) 1.0 $2.2M 15k 145.42
Pepsi (PEP) 0.9 $2.1M 15k 137.10
Pfizer (PFE) 0.9 $2.0M 56k 35.92
Amgen (AMGN) 0.9 $1.9M 9.9k 193.55
Cisco Systems (CSCO) 0.8 $1.9M 38k 49.41
Nextera Energy (NEE) 0.8 $1.9M 8.0k 232.93
Target Corporation (TGT) 0.8 $1.9M 18k 106.92
UnitedHealth (UNH) 0.8 $1.8M 8.4k 217.35
Stryker Corporation (SYK) 0.8 $1.8M 8.2k 216.34
MasterCard Incorporated (MA) 0.8 $1.7M 6.4k 271.53
At&t (T) 0.8 $1.7M 45k 37.84
Walt Disney Company (DIS) 0.8 $1.7M 13k 130.28
Thermo Fisher Scientific (TMO) 0.8 $1.7M 5.8k 291.29
Wal-Mart Stores (WMT) 0.8 $1.7M 14k 118.69
Johnson Controls International Plc equity (JCI) 0.7 $1.6M 37k 43.89
Fidelity National Information Services (FIS) 0.7 $1.6M 12k 132.80
Intuit (INTU) 0.7 $1.6M 6.0k 265.95
United Technologies Corporation 0.7 $1.5M 11k 136.48
Lockheed Martin Corporation (LMT) 0.7 $1.5M 3.9k 390.00
Xcel Energy (XEL) 0.7 $1.5M 23k 64.88
Baxter International (BAX) 0.7 $1.5M 17k 87.46
Yum! Brands (YUM) 0.7 $1.5M 13k 113.44
Allstate Corporation (ALL) 0.7 $1.5M 14k 108.69
Travelers Companies (TRV) 0.7 $1.5M 9.9k 148.64
IDEXX Laboratories (IDXX) 0.7 $1.4M 5.2k 272.00
AFLAC Incorporated (AFL) 0.7 $1.4M 27k 52.30
Altria (MO) 0.6 $1.4M 34k 40.90
Western Union Company (WU) 0.6 $1.4M 60k 23.16
Norfolk Southern (NSC) 0.6 $1.4M 7.7k 179.72
AutoNation (AN) 0.6 $1.4M 27k 50.69
Amdocs Ltd ord (DOX) 0.6 $1.4M 21k 66.10
Eaton (ETN) 0.6 $1.4M 16k 83.13
PPG Industries (PPG) 0.6 $1.3M 11k 118.54
AutoZone (AZO) 0.6 $1.3M 1.2k 1084.83
Quest Diagnostics Incorporated (DGX) 0.6 $1.3M 12k 107.05
Manpower (MAN) 0.6 $1.3M 16k 84.23
HCP 0.6 $1.3M 37k 35.63
Vareit, Inc reits 0.6 $1.3M 134k 9.78
Consolidated Edison (ED) 0.6 $1.3M 14k 94.50
ConocoPhillips (COP) 0.6 $1.3M 23k 56.99
Applied Materials (AMAT) 0.6 $1.3M 26k 49.92
Copa Holdings Sa-class A (CPA) 0.6 $1.3M 13k 98.78
Curtiss-Wright (CW) 0.6 $1.3M 9.9k 129.42
Atmos Energy Corporation (ATO) 0.6 $1.3M 11k 113.91
Axis Capital Holdings (AXS) 0.6 $1.2M 19k 66.71
Delta Air Lines (DAL) 0.6 $1.3M 22k 57.61
Phillips 66 (PSX) 0.6 $1.3M 12k 102.37
Eli Lilly & Co. (LLY) 0.6 $1.2M 11k 111.86
Adobe Systems Incorporated (ADBE) 0.6 $1.2M 4.5k 276.19
Verisign (VRSN) 0.6 $1.2M 6.5k 188.71
Tyson Foods (TSN) 0.6 $1.2M 14k 86.14
Visa (V) 0.6 $1.2M 7.1k 172.04
Wyndham Worldwide Corporation 0.6 $1.2M 27k 46.01
Brixmor Prty (BRX) 0.6 $1.2M 60k 20.30
Home Depot (HD) 0.6 $1.2M 5.2k 232.04
Reliance Steel & Aluminum (RS) 0.6 $1.2M 12k 99.67
Bio-Rad Laboratories (BIO) 0.6 $1.2M 3.6k 332.87
American International (AIG) 0.6 $1.2M 22k 55.70
Wendy's/arby's Group (WEN) 0.6 $1.2M 61k 19.97
Match 0.6 $1.2M 17k 71.44
Coca-Cola Company (KO) 0.5 $1.2M 22k 54.45
AGCO Corporation (AGCO) 0.5 $1.2M 16k 75.69
First Solar (FSLR) 0.5 $1.2M 20k 58.02
Dex (DXCM) 0.5 $1.2M 8.0k 149.23
DISH Network 0.5 $1.2M 34k 34.06
Hca Holdings (HCA) 0.5 $1.2M 9.7k 120.42
American Express Company (AXP) 0.5 $1.1M 9.6k 118.24
Bank of New York Mellon Corporation (BK) 0.5 $1.1M 25k 45.23
Texas Instruments Incorporated (TXN) 0.5 $1.1M 8.8k 129.27
Pinnacle West Capital Corporation (PNW) 0.5 $1.1M 12k 97.08
3M Company (MMM) 0.5 $1.1M 6.7k 164.39
Avnet (AVT) 0.5 $1.1M 25k 44.48
Omni (OMC) 0.5 $1.1M 14k 78.30
Equity Commonwealth (EQC) 0.5 $1.1M 33k 34.24
Archer Daniels Midland Company (ADM) 0.5 $1.1M 27k 41.06
Oshkosh Corporation (OSK) 0.5 $1.1M 14k 75.81
Oge Energy Corp (OGE) 0.5 $1.1M 24k 45.40
Hp (HPQ) 0.5 $1.1M 58k 18.92
DaVita (DVA) 0.5 $1.1M 19k 57.10
Hyatt Hotels Corporation (H) 0.5 $1.1M 15k 73.68
Harley-Davidson (HOG) 0.5 $1.1M 30k 35.96
Arrow Electronics (ARW) 0.5 $1.1M 14k 74.56
Biogen Idec (BIIB) 0.5 $1.1M 4.6k 232.71
Colfax Corporation 0.5 $1.0M 36k 29.07
Zynga 0.5 $1.0M 180k 5.82
Ashland (ASH) 0.5 $1.0M 14k 77.04
Juniper Networks (JNPR) 0.5 $1.0M 42k 24.76
Perrigo Company (PRGO) 0.5 $1.0M 18k 55.87
Spectrum Brands Holding (SPB) 0.5 $1.0M 19k 52.71
Xerox Corp (XRX) 0.5 $1.0M 34k 29.90
Service Corporation International (SCI) 0.5 $980k 21k 47.81
Senior Housing Properties Trust 0.5 $993k 107k 9.26
Graham Hldgs (GHC) 0.5 $985k 1.5k 663.30
eBay (EBAY) 0.4 $956k 25k 38.99
WESCO International (WCC) 0.4 $958k 20k 47.76
Retail Properties Of America 0.4 $974k 79k 12.33
Echostar Corporation (SATS) 0.4 $954k 24k 39.62
Regal-beloit Corporation (RRX) 0.4 $953k 13k 72.87
Duke Realty Corporation 0.4 $952k 28k 33.98
Pentair cs (PNR) 0.4 $942k 25k 37.79
Univar 0.4 $934k 45k 20.77
Morgan Stanley (MS) 0.4 $921k 22k 42.68
Cdk Global Inc equities 0.4 $920k 19k 48.08
National-Oilwell Var 0.4 $898k 42k 21.21
Via 0.4 $850k 35k 24.02
Valero Energy Corporation (VLO) 0.4 $845k 9.9k 85.23
Hess (HES) 0.4 $839k 14k 60.45
Ralph Lauren Corp (RL) 0.4 $838k 8.8k 95.43
News (NWSA) 0.4 $828k 60k 13.92
MFA Mortgage Investments 0.4 $813k 110k 7.36
Eastman Chemical Company (EMN) 0.4 $792k 11k 73.81
Automatic Data Processing (ADP) 0.3 $776k 4.8k 161.46
Legg Mason 0.3 $750k 20k 38.20
Oracle Corporation (ORCL) 0.3 $745k 14k 55.01
Boeing Company (BA) 0.3 $730k 1.9k 380.60
CBS Corporation 0.3 $705k 18k 40.37
Terex Corporation (TEX) 0.3 $712k 27k 25.97
Telephone And Data Systems (TDS) 0.3 $712k 28k 25.80
Everest Re Group (EG) 0.3 $660k 2.5k 265.91
McDonald's Corporation (MCD) 0.3 $608k 2.8k 214.69
Public Service Enterprise (PEG) 0.3 $613k 9.9k 62.04
Comcast Corporation (CMCSA) 0.3 $601k 13k 45.11
Carnival Corporation (CCL) 0.3 $600k 14k 43.73
Abbvie (ABBV) 0.3 $589k 7.8k 75.78
Corning Incorporated (GLW) 0.3 $577k 20k 28.50
Abbott Laboratories (ABT) 0.3 $560k 6.7k 83.62
Franklin Resources (BEN) 0.2 $546k 19k 28.86
Transocean (RIG) 0.2 $541k 121k 4.47
Silgan Holdings (SLGN) 0.2 $541k 18k 30.06
Ingredion Incorporated (INGR) 0.2 $520k 6.4k 81.72
Invesco (IVZ) 0.2 $501k 30k 16.93
ON Semiconductor (ON) 0.2 $477k 25k 19.20
Broadcom (AVGO) 0.2 $487k 1.8k 276.23
Philip Morris International (PM) 0.2 $460k 6.1k 75.92
Netflix (NFLX) 0.2 $388k 1.5k 267.40
Realogy Hldgs (HOUS) 0.2 $379k 57k 6.69