Qwest Asset Management Company

CenturyLink Investment Management as of Dec. 31, 2016

Portfolio Holdings for CenturyLink Investment Management

CenturyLink Investment Management holds 215 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $7.9M 68k 115.82
Exxon Mobil Corporation (XOM) 2.3 $6.7M 74k 90.26
JPMorgan Chase & Co. (JPM) 2.0 $5.8M 68k 86.28
Johnson & Johnson (JNJ) 2.0 $5.8M 51k 115.21
Microsoft Corporation (MSFT) 2.0 $5.8M 93k 62.15
Amazon (AMZN) 1.8 $5.2M 6.9k 749.82
Wells Fargo & Company (WFC) 1.7 $5.0M 90k 55.11
Citigroup (C) 1.3 $3.9M 65k 59.43
Pfizer (PFE) 1.3 $3.8M 116k 32.48
Intel Corporation (INTC) 1.2 $3.7M 101k 36.27
International Business Machines (IBM) 1.2 $3.6M 22k 166.00
Cisco Systems (CSCO) 1.2 $3.5M 117k 30.22
Merck & Co (MRK) 1.2 $3.5M 59k 58.86
Wal-Mart Stores (WMT) 1.0 $2.9M 43k 69.12
Goldman Sachs (GS) 1.0 $2.9M 12k 239.46
General Electric Company 0.9 $2.8M 87k 31.60
Amgen (AMGN) 0.9 $2.6M 18k 146.23
Berkshire Hathaway (BRK.B) 0.9 $2.5M 15k 162.99
Altria (MO) 0.9 $2.5M 37k 67.62
American Express Company (AXP) 0.8 $2.4M 32k 74.06
Dow Chemical Company 0.8 $2.4M 42k 57.21
PNC Financial Services (PNC) 0.8 $2.3M 20k 116.95
Alphabet Inc Class A cs (GOOGL) 0.8 $2.2M 2.8k 792.37
Occidental Petroleum Corporation (OXY) 0.8 $2.2M 31k 71.22
Alphabet Inc Class C cs (GOOG) 0.8 $2.2M 2.9k 771.81
Hp (HPQ) 0.8 $2.2M 149k 14.84
Bank of New York Mellon Corporation (BK) 0.8 $2.2M 46k 47.37
Lockheed Martin Corporation (LMT) 0.8 $2.2M 8.8k 249.94
MetLife (MET) 0.7 $2.1M 40k 53.89
Phillips 66 (PSX) 0.7 $2.1M 25k 86.40
Baxter International (BAX) 0.7 $2.1M 47k 44.34
Travelers Companies (TRV) 0.7 $2.0M 17k 122.45
eBay (EBAY) 0.7 $2.0M 68k 29.69
Delta Air Lines (DAL) 0.7 $2.0M 41k 49.18
Pepsi (PEP) 0.7 $2.0M 19k 104.65
Yahoo! 0.7 $2.0M 51k 38.67
Deere & Company (DE) 0.7 $1.9M 19k 103.05
State Street Corporation (STT) 0.7 $1.9M 25k 77.70
Norfolk Southern (NSC) 0.7 $1.9M 18k 108.07
AFLAC Incorporated (AFL) 0.7 $1.9M 27k 69.60
Corning Incorporated (GLW) 0.6 $1.9M 77k 24.27
Archer Daniels Midland Company (ADM) 0.6 $1.9M 41k 45.66
Eaton (ETN) 0.6 $1.9M 28k 67.08
Eli Lilly & Co. (LLY) 0.6 $1.8M 25k 73.53
Suntrust Banks Inc $1.00 Par Cmn 0.6 $1.8M 33k 54.84
Procter & Gamble Company (PG) 0.6 $1.8M 22k 84.09
CSX Corporation (CSX) 0.6 $1.8M 50k 35.93
Consolidated Edison (ED) 0.6 $1.8M 24k 73.70
Bristol Myers Squibb (BMY) 0.6 $1.8M 31k 58.43
Sempra Energy (SRE) 0.6 $1.8M 18k 100.67
Stryker Corporation (SYK) 0.6 $1.7M 15k 119.78
Ingersoll-rand Co Ltd-cl A 0.6 $1.7M 23k 75.06
Bank of America Corporation (BAC) 0.6 $1.7M 76k 22.09
Tyson Foods (TSN) 0.6 $1.7M 28k 61.68
Target Corporation (TGT) 0.6 $1.7M 23k 72.23
Biogen Idec (BIIB) 0.6 $1.7M 6.0k 283.53
Macerich Company (MAC) 0.6 $1.7M 24k 70.83
Via 0.6 $1.6M 47k 35.09
Bunge 0.6 $1.6M 23k 72.25
Morgan Stanley (MS) 0.6 $1.6M 39k 42.25
National-Oilwell Var 0.6 $1.6M 44k 37.44
Yum! Brands (YUM) 0.6 $1.6M 26k 63.33
Quest Diagnostics Incorporated (DGX) 0.6 $1.7M 18k 91.88
Western Union Company (WU) 0.6 $1.6M 75k 21.72
Everest Re Group (EG) 0.6 $1.6M 7.4k 216.39
Eastman Chemical Company (EMN) 0.6 $1.6M 21k 75.21
Liberty Media 0.6 $1.6M 80k 19.98
Ca 0.6 $1.6M 50k 31.76
Gilead Sciences (GILD) 0.6 $1.6M 23k 71.60
SCANA Corporation 0.6 $1.6M 22k 73.26
Pinnacle West Capital Corporation (PNW) 0.6 $1.6M 21k 78.02
Coca-Cola Company (KO) 0.5 $1.6M 38k 41.45
Best Buy (BBY) 0.5 $1.6M 37k 42.68
Atmos Energy Corporation (ATO) 0.5 $1.6M 21k 74.13
Piedmont Office Realty Trust (PDM) 0.5 $1.6M 76k 20.91
Ingredion Incorporated (INGR) 0.5 $1.6M 13k 124.95
Facebook Inc cl a (META) 0.5 $1.6M 14k 115.08
Forest City Realty Trust Inc Class A 0.5 $1.6M 76k 20.84
Arrow Electronics (ARW) 0.5 $1.6M 22k 71.29
Avnet (AVT) 0.5 $1.5M 33k 47.61
Axis Capital Holdings (AXS) 0.5 $1.6M 24k 65.29
Ralph Lauren Corp (RL) 0.5 $1.6M 17k 90.32
Equity Commonwealth (EQC) 0.5 $1.6M 52k 30.23
Owens Corning (OC) 0.5 $1.5M 30k 51.55
Chevron Corporation (CVX) 0.5 $1.5M 13k 117.67
Bemis Company 0.5 $1.5M 32k 47.81
Oshkosh Corporation (OSK) 0.5 $1.5M 23k 64.59
Reliance Steel & Aluminum (RS) 0.5 $1.5M 19k 79.56
World Fuel Services Corporation (WKC) 0.5 $1.5M 33k 45.90
Hanover Insurance (THG) 0.5 $1.5M 17k 90.99
Edgewell Pers Care (EPC) 0.5 $1.5M 21k 73.00
Cabot Corporation (CBT) 0.5 $1.5M 30k 50.53
Tupperware Brands Corporation (TUP) 0.5 $1.5M 29k 52.62
Applied Materials (AMAT) 0.5 $1.5M 46k 32.26
Brinker International (EAT) 0.5 $1.5M 30k 49.55
Silgan Holdings (SLGN) 0.5 $1.5M 29k 51.18
Dolby Laboratories (DLB) 0.5 $1.5M 33k 45.18
Regal-beloit Corporation (RRX) 0.5 $1.5M 22k 69.25
Copa Holdings Sa-class A (CPA) 0.5 $1.5M 16k 90.86
Dril-Quip (DRQ) 0.5 $1.5M 25k 60.05
Graham Hldgs (GHC) 0.5 $1.5M 2.9k 512.04
At&t (T) 0.5 $1.5M 35k 42.54
Bed Bath & Beyond 0.5 $1.5M 36k 40.65
Verizon Communications (VZ) 0.5 $1.5M 28k 53.39
United States Cellular Corporation (USM) 0.5 $1.5M 34k 43.72
ConocoPhillips (COP) 0.5 $1.5M 29k 50.14
USG Corporation 0.5 $1.5M 51k 28.89
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $1.5M 5.1k 287.83
Seaboard Corporation (SEB) 0.5 $1.4M 359.00 3952.65
Baker Hughes Incorporated 0.5 $1.4M 21k 64.97
Xcel Energy (XEL) 0.5 $1.4M 34k 40.69
Hyatt Hotels Corporation (H) 0.5 $1.4M 25k 55.25
Xerox Corporation 0.5 $1.4M 155k 8.73
Time Warner 0.5 $1.3M 14k 96.56
IDEXX Laboratories (IDXX) 0.5 $1.3M 11k 117.29
Pilgrim's Pride Corporation (PPC) 0.4 $1.3M 68k 18.99
Home Depot (HD) 0.4 $1.3M 9.4k 134.10
Northrop Grumman Corporation (NOC) 0.4 $1.2M 5.4k 232.61
Raytheon Company 0.4 $1.2M 8.7k 142.03
Pitney Bowes (PBI) 0.4 $1.2M 80k 15.19
Murphy Usa (MUSA) 0.4 $1.2M 20k 61.48
Symantec Corporation 0.4 $1.1M 47k 23.89
Carnival Corporation (CCL) 0.4 $1.1M 21k 52.05
Valero Energy Corporation (VLO) 0.4 $1.1M 16k 68.35
Ameren Corporation (AEE) 0.4 $1.0M 20k 52.44
Telephone And Data Systems (TDS) 0.4 $1.1M 37k 28.86
Validus Holdings 0.3 $1.0M 19k 55.02
Goodyear Tire & Rubber Company (GT) 0.3 $1.0M 32k 30.86
Manpower (MAN) 0.3 $967k 11k 88.83
Comcast Corporation (CMCSA) 0.3 $942k 14k 69.03
DST Systems 0.3 $930k 8.7k 107.20
Walt Disney Company (DIS) 0.3 $939k 9.0k 104.18
Oracle Corporation (ORCL) 0.3 $935k 24k 38.46
Marvell Technology Group 0.3 $937k 68k 13.87
Oge Energy Corp (OGE) 0.3 $941k 28k 33.46
AGCO Corporation (AGCO) 0.3 $903k 16k 57.86
Hess (HES) 0.3 $903k 15k 62.31
Duke Realty Corporation 0.3 $919k 35k 26.56
Colgate-Palmolive Company (CL) 0.3 $882k 14k 65.47
Franklin Resources (BEN) 0.3 $855k 22k 39.60
Kansas City Southern 0.3 $849k 10k 84.89
Alere 0.3 $819k 21k 38.97
GameStop (GME) 0.3 $827k 33k 25.27
Thomson Reuters Corp 0.3 $815k 19k 43.77
Host Hotels & Resorts (HST) 0.3 $794k 42k 18.85
Tesaro 0.3 $789k 5.9k 134.41
Newmont Mining Corporation (NEM) 0.3 $770k 23k 34.05
Helmerich & Payne (HP) 0.2 $733k 9.5k 77.38
Terex Corporation (TEX) 0.2 $715k 23k 31.52
Abbvie (ABBV) 0.2 $675k 11k 62.64
Computer Sciences Corporation 0.2 $643k 11k 59.39
UnitedHealth (UNH) 0.2 $654k 4.1k 160.10
Cit 0.2 $601k 14k 42.68
Visa (V) 0.2 $612k 7.8k 78.08
Twenty-first Century Fox 0.2 $618k 22k 28.02
Navient Corporation equity (NAVI) 0.2 $612k 37k 16.44
Abbott Laboratories (ABT) 0.2 $596k 16k 38.39
Ford Motor Company (F) 0.2 $575k 47k 12.12
Activision Blizzard 0.2 $575k 16k 36.12
Electronic Arts (EA) 0.2 $555k 7.0k 78.75
Philip Morris International (PM) 0.2 $569k 6.2k 91.49
Texas Instruments Incorporated (TXN) 0.2 $475k 6.5k 72.98
Mosaic (MOS) 0.1 $428k 15k 29.30
Michaels Cos Inc/the 0.1 $428k 21k 20.44
Automatic Data Processing (ADP) 0.1 $413k 4.0k 102.79
Verisign (VRSN) 0.1 $408k 5.4k 76.06
Danaher Corporation (DHR) 0.1 $409k 5.3k 77.89
Thermo Fisher Scientific (TMO) 0.1 $339k 2.4k 140.96
Domino's Pizza (DPZ) 0.1 $357k 2.2k 159.09
General Motors Company (GM) 0.1 $324k 9.3k 34.85
Incyte Corporation (INCY) 0.1 $301k 3.0k 100.13
NVIDIA Corporation (NVDA) 0.1 $291k 2.7k 106.67
Humana (HUM) 0.1 $285k 1.4k 204.15
Mondelez Int (MDLZ) 0.1 $298k 6.7k 44.36
Arconic 0.1 $306k 17k 18.52
E TRADE Financial Corporation 0.1 $264k 7.6k 34.65
McDonald's Corporation (MCD) 0.1 $264k 2.2k 121.83
Unum (UNM) 0.1 $243k 5.5k 43.89
Teleflex Incorporated (TFX) 0.1 $243k 1.5k 161.46
Radius Health 0.1 $221k 5.8k 38.04
Public Service Enterprise (PEG) 0.1 $209k 4.8k 43.91
First Solar (FSLR) 0.1 $191k 6.0k 32.10
Marathon Oil Corporation (MRO) 0.1 $218k 13k 17.30
Brandywine Realty Trust (BDN) 0.1 $201k 12k 16.48
Medtronic (MDT) 0.1 $191k 2.7k 71.08
Assurant (AIZ) 0.1 $186k 2.0k 93.09
Interpublic Group of Companies (IPG) 0.1 $180k 7.7k 23.41
Kroger (KR) 0.1 $188k 5.5k 34.43
Fifth Third Ban (FITB) 0.1 $163k 6.0k 26.97
Motorola Solutions (MSI) 0.1 $170k 2.0k 83.09
Cardinal Health (CAH) 0.1 $136k 1.9k 72.03
Macy's (M) 0.0 $111k 3.1k 35.70
Entergy Corporation (ETR) 0.0 $116k 1.6k 73.28
3M Company (MMM) 0.0 $94k 526.00 178.71
Timken Company (TKR) 0.0 $80k 2.0k 39.86
Qualcomm (QCOM) 0.0 $91k 1.4k 65.28
Tesoro Corporation 0.0 $95k 1.1k 87.72
Corecivic (CXW) 0.0 $78k 3.2k 24.61
Hartford Financial Services (HIG) 0.0 $51k 1.1k 47.40
Royal Caribbean Cruises (RCL) 0.0 $53k 652.00 81.29
Boeing Company (BA) 0.0 $48k 311.00 154.34
Cdk Global Inc equities 0.0 $52k 874.00 59.50
Staples 0.0 $17k 1.9k 8.98
iShares Russell 1000 Index (IWB) 0.0 $37k 300.00 123.33
Ally Financial (ALLY) 0.0 $30k 1.6k 19.21
U.S. Bancorp (USB) 0.0 $0 0 0.00
Nucor Corporation (NUE) 0.0 $0 0 0.00
KBR (KBR) 0.0 $0 0 0.00
Domtar Corp 0.0 $0 0 0.00
Fluor Corporation (FLR) 0.0 $0 0 0.00
John Wiley & Sons (WLY) 0.0 $0 0 0.00
Brocade Communications Systems 0.0 $0 0 0.00
General Growth Properties 0.0 $0 0 0.00
Tegna (TGNA) 0.0 $0 0 0.00
Dyax Corp Com Cvr 0.0 $0 2.6k 0.00