Qwest Asset Management Company

CenturyLink Investment Management as of March 31, 2020

Portfolio Holdings for CenturyLink Investment Management

CenturyLink Investment Management holds 146 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $9.3M 59k 157.72
Apple (AAPL) 5.0 $7.9M 31k 254.28
Amazon (AMZN) 2.9 $4.6M 2.4k 1949.83
Johnson & Johnson (JNJ) 1.8 $2.9M 22k 131.12
Berkshire Hathaway (BRK.B) 1.8 $2.8M 15k 182.85
Procter & Gamble Company (PG) 1.7 $2.7M 25k 110.01
JPMorgan Chase & Co. (JPM) 1.7 $2.6M 29k 90.04
Facebook Inc cl a (META) 1.6 $2.6M 15k 166.81
Intel Corporation (INTC) 1.6 $2.6M 47k 54.11
Merck & Co (MRK) 1.4 $2.2M 29k 76.95
Alphabet Inc Class A cs (GOOGL) 1.4 $2.1M 1.8k 1162.10
Pepsi (PEP) 1.3 $2.1M 18k 120.09
Alphabet Inc Class C cs (GOOG) 1.3 $2.0M 1.8k 1162.78
Verizon Communications (VZ) 1.3 $2.0M 37k 53.74
MasterCard Incorporated (MA) 1.2 $1.9M 8.0k 241.55
At&t (T) 1.1 $1.8M 62k 29.16
Bank of America Corporation (BAC) 1.1 $1.8M 83k 21.23
Amgen (AMGN) 1.1 $1.7M 8.5k 202.76
Oracle Corporation (ORCL) 1.1 $1.6M 34k 48.32
Pfizer (PFE) 1.0 $1.6M 48k 32.64
International Business Machines (IBM) 1.0 $1.6M 14k 110.91
Honeywell International (HON) 0.9 $1.5M 11k 133.75
Dex (DXCM) 0.9 $1.4M 5.4k 269.18
Thermo Fisher Scientific (TMO) 0.9 $1.4M 5.0k 283.61
Wal-Mart Stores (WMT) 0.9 $1.4M 12k 113.66
Exxon Mobil Corporation (XOM) 0.9 $1.3M 36k 37.97
Eli Lilly & Co. (LLY) 0.8 $1.3M 9.6k 138.73
Wells Fargo & Company (WFC) 0.8 $1.3M 46k 28.71
Cisco Systems (CSCO) 0.8 $1.3M 33k 39.32
Adobe Systems Incorporated (ADBE) 0.8 $1.3M 3.9k 318.33
Chevron Corporation (CVX) 0.8 $1.2M 17k 72.44
Biogen Idec (BIIB) 0.8 $1.2M 3.9k 316.42
Intuit (INTU) 0.8 $1.2M 5.3k 229.95
Altria (MO) 0.8 $1.2M 31k 38.67
General Mills (GIS) 0.8 $1.2M 23k 52.78
Citigroup (C) 0.8 $1.2M 28k 42.13
Baxter International (BAX) 0.8 $1.2M 14k 81.21
Electronic Arts (EA) 0.8 $1.2M 12k 100.17
Texas Instruments Incorporated (TXN) 0.7 $1.2M 12k 99.91
Xcel Energy (XEL) 0.7 $1.2M 19k 60.30
Stryker Corporation (SYK) 0.7 $1.1M 6.9k 166.42
Lockheed Martin Corporation (LMT) 0.7 $1.1M 3.3k 339.02
Molina Healthcare (MOH) 0.7 $1.1M 8.1k 139.70
DaVita (DVA) 0.7 $1.1M 15k 76.03
Walt Disney Company (DIS) 0.7 $1.1M 11k 96.59
Target Corporation (TGT) 0.7 $1.1M 12k 93.01
Applied Materials (AMAT) 0.7 $1.1M 24k 45.81
Eaton (ETN) 0.7 $1.1M 14k 77.66
Visa (V) 0.7 $1.1M 6.6k 161.18
Bio-Rad Laboratories (BIO) 0.7 $1.0M 3.0k 350.71
Equity Commonwealth (EQC) 0.7 $1.0M 33k 31.69
Verisign (VRSN) 0.7 $1.0M 5.7k 180.08
Allstate Corporation (ALL) 0.7 $1.0M 11k 91.77
IDEXX Laboratories (IDXX) 0.6 $998k 4.1k 242.35
Norfolk Southern (NSC) 0.6 $971k 6.6k 146.06
Consolidated Edison (ED) 0.6 $926k 12k 77.99
United Technologies Corporation 0.6 $916k 9.7k 94.33
Atmos Energy Corporation (ATO) 0.6 $913k 9.2k 99.22
AutoZone (AZO) 0.6 $885k 1.0k 846.08
Match 0.6 $860k 13k 66.05
Home Depot (HD) 0.5 $843k 4.5k 186.71
Service Corporation International (SCI) 0.5 $852k 22k 39.09
Amdocs Ltd ord (DOX) 0.5 $841k 15k 55.00
Legg Mason 0.5 $830k 17k 48.87
Coca-Cola Company (KO) 0.5 $831k 19k 44.25
Juniper Networks (JNPR) 0.5 $826k 43k 19.14
Archer Daniels Midland Company (ADM) 0.5 $811k 23k 35.19
AFLAC Incorporated (AFL) 0.5 $805k 24k 34.23
Reliance Steel & Aluminum (RS) 0.5 $799k 9.1k 87.55
PPG Industries (PPG) 0.5 $789k 9.4k 83.59
Omni (OMC) 0.5 $787k 14k 54.92
Quest Diagnostics Incorporated (DGX) 0.5 $791k 9.8k 80.31
Duke Realty Corporation 0.5 $785k 24k 32.39
Western Union Company (WU) 0.5 $756k 42k 18.12
AECOM Technology Corporation (ACM) 0.5 $751k 25k 29.84
Hca Holdings (HCA) 0.5 $758k 8.4k 89.87
Element Solutions (ESI) 0.5 $756k 90k 8.36
Bank of New York Mellon Corporation (BK) 0.5 $740k 22k 33.67
UnitedHealth (UNH) 0.5 $738k 3.0k 249.41
Oshkosh Corporation (OSK) 0.5 $736k 11k 64.31
Johnson Controls International Plc equity (JCI) 0.5 $745k 28k 26.94
Yum! Brands (YUM) 0.5 $723k 11k 68.58
Wendy's/arby's Group (WEN) 0.5 $715k 48k 14.88
Peak (PEAK) 0.5 $715k 30k 23.86
American Express Company (AXP) 0.5 $714k 8.3k 85.61
NetApp (NTAP) 0.5 $708k 17k 41.67
Tyson Foods (TSN) 0.5 $713k 12k 57.91
Regal-beloit Corporation (RRX) 0.5 $712k 11k 62.94
Pentair cs (PNR) 0.5 $709k 24k 29.78
Curtiss-Wright (CW) 0.4 $685k 7.4k 92.43
First Solar (FSLR) 0.4 $690k 19k 36.07
Masco Corporation (MAS) 0.4 $673k 20k 34.56
Stericycle (SRCL) 0.4 $677k 14k 48.56
Echostar Corporation (SATS) 0.4 $666k 21k 31.98
Cdk Global Inc equities 0.4 $652k 20k 32.86
Arrow Electronics (ARW) 0.4 $639k 12k 51.90
eBay (EBAY) 0.4 $637k 21k 30.04
Oge Energy Corp (OGE) 0.4 $648k 21k 30.75
American International (AIG) 0.4 $639k 26k 24.24
Morgan Stanley (MS) 0.4 $635k 19k 34.02
AGCO Corporation (AGCO) 0.4 $630k 13k 47.28
DISH Network 0.4 $622k 31k 20.00
Columbia Ppty Tr 0.4 $631k 51k 12.50
Annaly Capital Management 0.4 $610k 120k 5.07
ConocoPhillips (COP) 0.4 $606k 20k 30.81
Freeport-McMoRan Copper & Gold (FCX) 0.4 $603k 89k 6.75
Ashland (ASH) 0.4 $589k 12k 50.10
Spectrum Brands Holding (SPB) 0.4 $603k 17k 36.34
Manpower (MAN) 0.4 $588k 11k 52.96
Vareit, Inc reits 0.4 $586k 120k 4.89
Automatic Data Processing (ADP) 0.4 $568k 4.2k 136.60
Avnet (AVT) 0.4 $562k 22k 25.11
Hyatt Hotels Corporation (H) 0.4 $566k 12k 47.86
Phillips 66 (PSX) 0.4 $571k 11k 53.67
Ardagh Group S A cl a 0.4 $558k 47k 11.87
Spirit Realty Capital (SRC) 0.4 $558k 21k 26.15
Xerox Corp (XRX) 0.3 $557k 29k 18.94
AutoNation (AN) 0.3 $539k 19k 28.08
Delta Air Lines (DAL) 0.3 $540k 19k 28.52
Abbvie (ABBV) 0.3 $512k 6.7k 76.13
Ralph Lauren Corp (RL) 0.3 $508k 7.6k 66.87
Harley-Davidson (HOG) 0.3 $484k 26k 18.94
Abbott Laboratories (ABT) 0.3 $472k 6.0k 78.98
Brixmor Prty (BRX) 0.3 $464k 49k 9.49
Bristol Myers Squibb (BMY) 0.3 $451k 8.1k 55.78
Wyndham Worldwide Corporation 0.3 $449k 21k 21.68
News (NWSA) 0.3 $462k 51k 8.98
McDonald's Corporation (MCD) 0.3 $434k 2.6k 165.21
Eastman Chemical Company (EMN) 0.3 $432k 9.3k 46.54
Copa Holdings Sa-class A (CPA) 0.3 $445k 9.8k 45.29
Ingredion Incorporated (INGR) 0.3 $443k 5.9k 75.47
Graham Hldgs (GHC) 0.3 $439k 1.3k 341.37
Hilton Grand Vacations (HGV) 0.3 $442k 28k 15.77
AES Corporation (AES) 0.3 $403k 30k 13.61
Franklin Resources (BEN) 0.3 $416k 25k 16.70
Everest Re Group (EG) 0.3 $413k 2.1k 192.27
Medtronic (MDT) 0.3 $413k 4.6k 90.27
Comcast Corporation (CMCSA) 0.2 $396k 12k 34.36
Hess (HES) 0.2 $400k 12k 33.31
WESCO International (WCC) 0.2 $396k 17k 22.82
Kimco Realty Corporation (KIM) 0.2 $399k 41k 9.68
Viacomcbs (PARA) 0.2 $397k 28k 14.01
National-Oilwell Var 0.2 $360k 37k 9.83
Retail Properties Of America 0.2 $353k 68k 5.16
BGC Partners 0.2 $277k 110k 2.52
Boeing Company (BA) 0.1 $238k 1.6k 149.31