Qwest Asset Management Company

CenturyLink Investment Management as of March 31, 2017

Portfolio Holdings for CenturyLink Investment Management

CenturyLink Investment Management holds 208 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $9.8M 68k 143.66
Johnson & Johnson (JNJ) 2.0 $6.3M 51k 124.56
Amazon (AMZN) 2.0 $6.2M 6.9k 886.50
Microsoft Corporation (MSFT) 2.0 $6.1M 93k 65.86
Exxon Mobil Corporation (XOM) 2.0 $6.0M 74k 82.02
JPMorgan Chase & Co. (JPM) 1.9 $5.9M 68k 87.84
Wells Fargo & Company (WFC) 1.6 $5.0M 90k 55.66
Pfizer (PFE) 1.3 $4.0M 116k 34.21
Cisco Systems (CSCO) 1.3 $3.9M 117k 33.80
Citigroup (C) 1.3 $3.9M 65k 59.81
Merck & Co (MRK) 1.2 $3.8M 59k 63.54
International Business Machines (IBM) 1.2 $3.7M 22k 174.13
Intel Corporation (INTC) 1.2 $3.6M 101k 36.07
Wal-Mart Stores (WMT) 1.0 $3.1M 43k 72.07
Amgen (AMGN) 1.0 $3.0M 18k 164.05
Goldman Sachs (GS) 0.9 $2.8M 12k 229.72
Altria (MO) 0.9 $2.7M 37k 71.41
Hp (HPQ) 0.9 $2.7M 149k 17.88
Dow Chemical Company 0.8 $2.6M 42k 63.55
General Electric Company 0.8 $2.6M 87k 29.80
Berkshire Hathaway (BRK.B) 0.8 $2.6M 15k 166.68
American Express Company (AXP) 0.8 $2.5M 32k 79.11
Baxter International (BAX) 0.8 $2.4M 47k 51.86
Alphabet Inc Class A cs (GOOGL) 0.8 $2.4M 2.8k 847.81
PNC Financial Services (PNC) 0.8 $2.4M 20k 120.25
Alphabet Inc Class C cs (GOOG) 0.8 $2.4M 2.9k 829.73
Lockheed Martin Corporation (LMT) 0.8 $2.4M 8.8k 267.58
Yahoo! 0.8 $2.4M 51k 46.41
CSX Corporation (CSX) 0.8 $2.3M 50k 46.56
eBay (EBAY) 0.7 $2.3M 68k 33.57
Bank of New York Mellon Corporation (BK) 0.7 $2.2M 46k 47.22
Via 0.7 $2.2M 47k 46.63
Pepsi (PEP) 0.7 $2.1M 19k 111.89
Eli Lilly & Co. (LLY) 0.7 $2.1M 25k 84.13
MetLife (MET) 0.7 $2.1M 40k 52.82
Corning Incorporated (GLW) 0.7 $2.1M 77k 27.00
Deere & Company (DE) 0.7 $2.1M 19k 108.88
Eaton (ETN) 0.7 $2.1M 28k 74.16
Norfolk Southern (NSC) 0.6 $2.0M 18k 111.97
Travelers Companies (TRV) 0.6 $2.0M 17k 120.57
AFLAC Incorporated (AFL) 0.6 $2.0M 27k 72.43
Occidental Petroleum Corporation (OXY) 0.6 $2.0M 31k 63.37
Sempra Energy (SRE) 0.6 $2.0M 18k 110.50
State Street Corporation (STT) 0.6 $2.0M 25k 79.62
Procter & Gamble Company (PG) 0.6 $1.9M 22k 89.86
Phillips 66 (PSX) 0.6 $1.9M 25k 79.21
Facebook Inc cl a (META) 0.6 $2.0M 14k 142.06
Archer Daniels Midland Company (ADM) 0.6 $1.9M 41k 46.04
Stryker Corporation (SYK) 0.6 $1.9M 15k 131.67
Consolidated Edison (ED) 0.6 $1.9M 24k 77.65
Delta Air Lines (DAL) 0.6 $1.9M 41k 45.97
Suntrust Banks Inc $1.00 Par Cmn 0.6 $1.8M 33k 55.29
Copa Holdings Sa-class A (CPA) 0.6 $1.8M 16k 112.22
Ingersoll-rand Co Ltd-cl A 0.6 $1.9M 23k 81.31
Owens Corning (OC) 0.6 $1.8M 30k 61.36
Best Buy (BBY) 0.6 $1.8M 37k 49.15
Bank of America Corporation (BAC) 0.6 $1.8M 76k 23.59
Bunge 0.6 $1.8M 23k 79.25
Tupperware Brands Corporation (TUP) 0.6 $1.8M 29k 62.73
Applied Materials (AMAT) 0.6 $1.8M 46k 38.90
IDEXX Laboratories (IDXX) 0.6 $1.7M 11k 154.61
Cabot Corporation (CBT) 0.6 $1.8M 30k 59.92
National-Oilwell Var 0.6 $1.8M 44k 40.09
Silgan Holdings (SLGN) 0.6 $1.7M 29k 59.35
Quest Diagnostics Incorporated (DGX) 0.6 $1.8M 18k 98.16
Everest Re Group (EG) 0.6 $1.7M 7.4k 233.85
Eastman Chemical Company (EMN) 0.6 $1.7M 21k 80.81
Dolby Laboratories (DLB) 0.6 $1.7M 33k 52.42
Pinnacle West Capital Corporation (PNW) 0.6 $1.7M 21k 83.37
Graham Hldgs (GHC) 0.6 $1.7M 2.9k 599.38
Tyson Foods (TSN) 0.6 $1.7M 28k 61.71
Bristol Myers Squibb (BMY) 0.5 $1.7M 31k 54.38
Morgan Stanley (MS) 0.5 $1.7M 39k 42.84
Yum! Brands (YUM) 0.5 $1.7M 26k 63.90
Atmos Energy Corporation (ATO) 0.5 $1.7M 21k 78.98
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $1.7M 5.1k 327.22
Coca-Cola Company (KO) 0.5 $1.6M 38k 42.44
Biogen Idec (BIIB) 0.5 $1.6M 6.0k 273.38
Regal-beloit Corporation (RRX) 0.5 $1.6M 22k 75.67
Forest City Realty Trust Inc Class A 0.5 $1.6M 76k 21.78
Arrow Electronics (ARW) 0.5 $1.6M 22k 73.40
Liberty Media 0.5 $1.6M 80k 20.02
Ca 0.5 $1.6M 50k 31.72
USG Corporation 0.5 $1.6M 51k 31.80
Axis Capital Holdings (AXS) 0.5 $1.6M 24k 67.04
Oshkosh Corporation (OSK) 0.5 $1.6M 23k 68.61
Piedmont Office Realty Trust (PDM) 0.5 $1.6M 76k 21.38
Equity Commonwealth (EQC) 0.5 $1.6M 52k 31.22
Bemis Company 0.5 $1.6M 32k 48.88
Reliance Steel & Aluminum (RS) 0.5 $1.5M 19k 80.03
Pilgrim's Pride Corporation (PPC) 0.5 $1.5M 68k 22.50
Ingredion Incorporated (INGR) 0.5 $1.5M 13k 120.40
Edgewell Pers Care (EPC) 0.5 $1.5M 21k 73.15
Western Union Company (WU) 0.5 $1.5M 75k 20.35
Gilead Sciences (GILD) 0.5 $1.5M 23k 67.90
Hanover Insurance (THG) 0.5 $1.5M 17k 90.04
Seaboard Corporation (SEB) 0.5 $1.5M 359.00 4169.92
Macerich Company (MAC) 0.5 $1.5M 24k 64.41
Avnet (AVT) 0.5 $1.5M 33k 45.76
Xcel Energy (XEL) 0.5 $1.5M 34k 44.44
ConocoPhillips (COP) 0.5 $1.5M 29k 49.87
Symantec Corporation 0.5 $1.4M 47k 30.69
Murphy Usa (MUSA) 0.5 $1.4M 20k 73.44
At&t (T) 0.5 $1.4M 35k 41.55
Bed Bath & Beyond 0.5 $1.4M 36k 39.45
SCANA Corporation 0.5 $1.4M 22k 65.34
Ralph Lauren Corp (RL) 0.5 $1.4M 17k 81.61
Home Depot (HD) 0.5 $1.4M 9.4k 146.81
Chevron Corporation (CVX) 0.5 $1.4M 13k 107.34
Verizon Communications (VZ) 0.4 $1.3M 28k 48.75
Dril-Quip (DRQ) 0.4 $1.3M 25k 54.54
Hyatt Hotels Corporation (H) 0.4 $1.3M 25k 53.97
Time Warner 0.4 $1.3M 14k 97.73
Raytheon Company 0.4 $1.3M 8.7k 152.52
Brinker International (EAT) 0.4 $1.3M 30k 43.96
Target Corporation (TGT) 0.4 $1.3M 23k 55.17
Northrop Grumman Corporation (NOC) 0.4 $1.3M 5.4k 237.83
United States Cellular Corporation (USM) 0.4 $1.3M 34k 37.34
Baker Hughes Incorporated 0.4 $1.3M 21k 59.83
Carnival Corporation (CCL) 0.4 $1.2M 21k 58.89
World Fuel Services Corporation (WKC) 0.4 $1.2M 33k 36.26
Goodyear Tire & Rubber Company (GT) 0.4 $1.2M 32k 36.01
Xerox Corporation 0.4 $1.1M 155k 7.34
Manpower (MAN) 0.4 $1.1M 11k 102.61
Ameren Corporation (AEE) 0.3 $1.1M 20k 54.60
Oracle Corporation (ORCL) 0.3 $1.1M 24k 44.63
DST Systems 0.3 $1.1M 8.7k 122.54
Pitney Bowes (PBI) 0.3 $1.0M 80k 13.11
Valero Energy Corporation (VLO) 0.3 $1.1M 16k 66.29
Validus Holdings 0.3 $1.0M 19k 56.37
Comcast Corporation (CMCSA) 0.3 $1.0M 27k 37.59
Walt Disney Company (DIS) 0.3 $1.0M 9.0k 113.39
Marvell Technology Group 0.3 $1.0M 68k 15.26
Colgate-Palmolive Company (CL) 0.3 $986k 14k 73.19
Oge Energy Corp (OGE) 0.3 $984k 28k 34.99
Telephone And Data Systems (TDS) 0.3 $969k 37k 26.51
AGCO Corporation (AGCO) 0.3 $939k 16k 60.17
Franklin Resources (BEN) 0.3 $910k 22k 42.15
Duke Realty Corporation 0.3 $909k 35k 26.27
Tesaro 0.3 $903k 5.9k 153.83
Kansas City Southern 0.3 $858k 10k 85.79
Alere 0.3 $835k 21k 39.73
Activision Blizzard 0.3 $794k 16k 49.87
Thomson Reuters Corp 0.3 $805k 19k 43.23
Host Hotels & Resorts (HST) 0.2 $786k 42k 18.66
Newmont Mining Corporation (NEM) 0.2 $745k 23k 32.94
Computer Sciences Corporation 0.2 $747k 11k 69.00
GameStop (GME) 0.2 $738k 33k 22.55
Hess (HES) 0.2 $699k 15k 48.23
Philip Morris International (PM) 0.2 $702k 6.2k 112.88
Visa (V) 0.2 $697k 7.8k 88.93
Terex Corporation (TEX) 0.2 $712k 23k 31.39
Abbvie (ABBV) 0.2 $702k 11k 65.14
Twenty-first Century Fox 0.2 $714k 22k 32.38
Abbott Laboratories (ABT) 0.2 $689k 16k 44.38
UnitedHealth (UNH) 0.2 $670k 4.1k 164.01
Cit 0.2 $605k 14k 42.96
Electronic Arts (EA) 0.2 $631k 7.0k 89.53
Helmerich & Payne (HP) 0.2 $631k 9.5k 66.61
Ford Motor Company (F) 0.2 $552k 47k 11.64
Navient Corporation equity (NAVI) 0.2 $549k 37k 14.75
Texas Instruments Incorporated (TXN) 0.2 $524k 6.5k 80.50
Conduent Incorporate (CNDT) 0.2 $521k 31k 16.77
Verisign (VRSN) 0.1 $467k 5.4k 87.06
Danaher Corporation (DHR) 0.1 $449k 5.3k 85.51
Michaels Cos Inc/the 0.1 $469k 21k 22.40
Mosaic (MOS) 0.1 $426k 15k 29.16
Arconic 0.1 $435k 17k 26.33
Incyte Corporation (INCY) 0.1 $402k 3.0k 133.73
Automatic Data Processing (ADP) 0.1 $411k 4.0k 102.29
Domino's Pizza (DPZ) 0.1 $414k 2.2k 184.49
Thermo Fisher Scientific (TMO) 0.1 $369k 2.4k 153.43
General Motors Company (GM) 0.1 $329k 9.3k 35.39
NVIDIA Corporation (NVDA) 0.1 $297k 2.7k 108.87
E TRADE Financial Corporation 0.1 $266k 7.6k 34.91
McDonald's Corporation (MCD) 0.1 $281k 2.2k 129.67
Humana (HUM) 0.1 $288k 1.4k 206.30
Teleflex Incorporated (TFX) 0.1 $292k 1.5k 194.02
Mondelez Int (MDLZ) 0.1 $289k 6.7k 43.02
Unum (UNM) 0.1 $260k 5.5k 46.97
Public Service Enterprise (PEG) 0.1 $211k 4.8k 44.33
Radius Health 0.1 $225k 5.8k 38.73
Medtronic (MDT) 0.1 $216k 2.7k 80.39
Assurant (AIZ) 0.1 $191k 2.0k 95.60
Interpublic Group of Companies (IPG) 0.1 $189k 7.7k 24.58
Marathon Oil Corporation (MRO) 0.1 $199k 13k 15.79
Brandywine Realty Trust (BDN) 0.1 $198k 12k 16.23
Motorola Solutions (MSI) 0.1 $176k 2.0k 86.02
Cardinal Health (CAH) 0.1 $154k 1.9k 81.57
Kroger (KR) 0.1 $161k 5.5k 29.49
Fifth Third Ban (FITB) 0.1 $153k 6.0k 25.32
First Solar (FSLR) 0.1 $161k 6.0k 27.06
Bioverativ Inc Com equity 0.1 $164k 3.0k 54.58
Entergy Corporation (ETR) 0.0 $120k 1.6k 75.81
3M Company (MMM) 0.0 $101k 526.00 192.02
Timken Company (TKR) 0.0 $91k 2.0k 45.34
Macy's (M) 0.0 $92k 3.1k 29.59
Qualcomm (QCOM) 0.0 $80k 1.4k 57.39
Tesoro Corporation 0.0 $88k 1.1k 81.26
Corecivic (CXW) 0.0 $100k 3.2k 31.55
Hartford Financial Services (HIG) 0.0 $52k 1.1k 48.33
Royal Caribbean Cruises (RCL) 0.0 $64k 652.00 98.16
Boeing Company (BA) 0.0 $55k 311.00 176.85
Cdk Global Inc equities 0.0 $57k 874.00 65.22
Staples 0.0 $17k 1.9k 8.98
iShares Russell 1000 Index (IWB) 0.0 $39k 300.00 130.00
Ally Financial (ALLY) 0.0 $32k 1.6k 20.49
Dyax Corp Com Cvr 0.0 $0 2.6k 0.00