AUXIER ASSET MANAGEMENT LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$581.5M
Holdings
162
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUnitedHealth Group Inc. | 87,814 | $32.7M | 5.62% | |
| 2 | MSFTMicrosoft Corp. | 123,610 | $29.1M | 5.01% | |
| 3 | MAMastercard Inc. | 52,105 | $18.6M | 3.19% | |
| 4 | 4I1Philip Morris International | 208,111 | $18.5M | 3.18% | |
| 5 | ELVAnthem, Inc. | 48,469 | $17.4M | 2.99% | |
| 6 | MDTMedtronic PLC | 143,582 | $17.0M | 2.92% | |
| 7 | JNJJohnson & Johnson | 89,758 | $14.8M | 2.54% | |
| 8 | PEPPepsico Inc. | 103,153 | $14.6M | 2.51% | |
| 9 | KRKroger Co. | 377,536 | $13.6M | 2.34% | |
| 10 | BACBank of America Corp | 343,893 | $13.3M | 2.29% | |
| 11 | BKBank of New York Mellon Corp | 239,304 | $11.3M | 1.95% | |
| 12 | ABTAbbott Laboratories | 85,145 | $10.2M | 1.75% | |
| 13 | MRKMerck & Co.Inc. New | 130,126 | $10.0M | 1.72% | |
| 14 | ZBHZimmer Biomet Holdings | 61,984 | $9.9M | 1.71% | |
| 15 | TRVThe Travelers Companies Inc. | 60,831 | $9.1M | 1.57% | |
| 16 | VVisa, Inc. | 43,107 | $9.1M | 1.57% | |
| 17 | —Alphabet, Inc Voting Class | 4,301 | $8.9M | 1.53% | |
| 18 | MOAltria Group Inc. | 159,389 | $8.2M | 1.40% | |
| 19 | CVSCVS Health Corp. | 108,218 | $8.1M | 1.40% | |
| 20 | HDHome Depot Inc. | 26,508 | $8.1M | 1.39% | |
| 21 | LYBLyondellBasell Industries N.V. | 70,868 | $7.4M | 1.27% | |
| 22 | GLWCorning Inc | 167,776 | $7.3M | 1.26% | |
| 23 | —Discovery, Inc. Series A | 167,815 | $7.3M | 1.25% | |
| 24 | WMTWal Mart Stores | 53,487 | $7.3M | 1.25% | |
| 25 | BIIBBiogen Inc. | 24,367 | $6.8M | 1.17% | |
| 26 | BRK/BBerkshire Hathaway Inc. Class | 26,043 | $6.7M | 1.14% | |
| 27 | AFLAFLAC Inc. | 129,835 | $6.6M | 1.14% | |
| 28 | LOWLowes Companies | 34,535 | $6.6M | 1.13% | |
| 29 | KOCoca-Cola Company | 120,540 | $6.4M | 1.09% | |
| 30 | CERNCHFCerner Corporation | 80,415 | $5.8M | 0.99% | |
| 31 | TAPMolson Coors Brewing Co | 112,351 | $5.7M | 0.99% | |
| 32 | CICigna Corp | 23,712 | $5.7M | 0.99% | |
| 33 | TRVCCitigroup Inc. | 76,995 | $5.6M | 0.96% | |
| 34 | CMCSAComcast Corp Cl A | 98,867 | $5.3M | 0.92% | |
| 35 | ULUnilever PCL ADR | 93,148 | $5.2M | 0.89% | |
| 36 | BKNGBooking Holdings Inc. | 2,195 | $5.1M | 0.88% | |
| 37 | BPBP p.l.c. | 204,599 | $5.0M | 0.86% | |
| 38 | AIGAmerican International Group | 104,762 | $4.8M | 0.83% | |
| 39 | DGXQuest Diagnostics Inc. | 36,940 | $4.7M | 0.82% | |
| 40 | AAPLApple, Inc. | 38,050 | $4.6M | 0.80% | |
| 41 | BDXBecton Dickinson & Co | 18,770 | $4.6M | 0.78% | |
| 42 | CECelanese Corp | 29,765 | $4.5M | 0.77% | |
| 43 | MRSHMarsh & McLennan Co. | 36,512 | $4.4M | 0.76% | |
| 44 | METAFacebook, Inc. | 15,100 | $4.4M | 0.76% | |
| 45 | VLOValero Energy Corp. | 61,907 | $4.4M | 0.76% | |
| 46 | PAYXPaychex Inc. | 43,550 | $4.3M | 0.73% | |
| 47 | FDXFedex Corp | 14,395 | $4.1M | 0.70% | |
| 48 | DDDuPont de Nemours, Inc | 51,700 | $4.0M | 0.69% | |
| 49 | BABoeing Company | 15,608 | $4.0M | 0.68% | |
| 50 | ABBVAbbVie, Inc. | 36,332 | $3.9M | 0.68% | |
| 51 | BENFranklin Resources Inc. | 131,813 | $3.9M | 0.67% | |
| 52 | DOWDow Inc. | 58,212 | $3.7M | 0.64% | |
| 53 | PGProcter & Gamble Co. | 26,929 | $3.6M | 0.63% | |
| 54 | BMTABritish American Tobacco | 93,273 | $3.6M | 0.62% | |
| 55 | CTSHCognizant Technology Solutions | 43,518 | $3.4M | 0.58% | |
| 56 | COSTCostco Wholesale Corp | 9,432 | $3.3M | 0.57% | |
| 57 | MNSTMonster Beverage Corp. | 35,800 | $3.3M | 0.56% | |
| 58 | DISThe Walt Disney Co. | 16,377 | $3.0M | 0.52% | |
| 59 | CVXChevron Corp. | 27,549 | $2.9M | 0.50% | |
| 60 | PFEPfizer Inc. | 79,351 | $2.9M | 0.49% | |
| 61 | UPSUnited Parcel Service Inc. | 16,579 | $2.8M | 0.48% | |
| 62 | CSCOCisco Sys Inc. | 53,071 | $2.7M | 0.47% | |
| 63 | CTVACorteva, Inc. | 58,246 | $2.7M | 0.47% | |
| 64 | CPFCentral Pacific Financial Co | 101,597 | $2.7M | 0.47% | |
| 65 | MCDMcDonalds Corp | 12,079 | $2.7M | 0.47% | |
| 66 | AMXNAmerica Movil ADR | 190,504 | $2.6M | 0.44% | |
| 67 | RTXRaytheon Technologies | 31,616 | $2.4M | 0.42% | |
| 68 | UNPUnion Pacific Corp | 10,477 | $2.3M | 0.40% | |
| 69 | —Textainer Group Holdings Limit | 79,900 | $2.3M | 0.39% | |
| 70 | CIKCredit Suisse Group ADR | 213,333 | $2.3M | 0.39% | |
| 71 | GMGeneral Motors Company | 38,799 | $2.2M | 0.38% | |
| 72 | MDLZMondelez International, Inc. | 37,391 | $2.2M | 0.38% | |
| 73 | BACVerizon Communications | 37,171 | $2.2M | 0.37% | |
| 74 | NKENike Inc Class B | 16,010 | $2.1M | 0.37% | |
| 75 | MOSThe Mosaic Company | 65,331 | $2.1M | 0.36% | |
| 76 | DEODiageo PLC ADR | 12,479 | $2.0M | 0.35% | |
| 77 | BMYBristol Myers Squibb Co. | 31,607 | $2.0M | 0.34% | |
| 78 | ARCOArcos Dorados Hldgs. | 391,551 | $2.0M | 0.34% | |
| 79 | UNMUnum Group | 70,937 | $2.0M | 0.34% | |
| 80 | GSKGlaxo SmithKline PLC | 54,406 | $1.9M | 0.33% | |
| 81 | BABAAlibaba Group Holding Limited | 8,130 | $1.8M | 0.32% | |
| 82 | INTCIntel Corp. | 26,081 | $1.7M | 0.29% | |
| 83 | SBHSally Beauty Holdings Inc. | 80,586 | $1.6M | 0.28% | |
| 84 | COPConocoPhillips | 29,844 | $1.6M | 0.27% | |
| 85 | ADPAutomatic Data Processing | 8,162 | $1.5M | 0.26% | |
| 86 | PSXPhillips 66 | 18,662 | $1.5M | 0.26% | |
| 87 | SBUXStarbucks Corp | 13,867 | $1.5M | 0.26% | |
| 88 | —DR Horton, Inc | 16,920 | $1.5M | 0.26% | |
| 89 | —Manitex Intl | 187,681 | $1.5M | 0.25% | |
| 90 | YUMYum! Brands, Inc. | 13,137 | $1.4M | 0.24% | |
| 91 | WFCWells Fargo & Co. | 35,839 | $1.4M | 0.24% | |
| 92 | WAFDWashington Federal | 45,410 | $1.4M | 0.24% | |
| 93 | LINCLincoln Educational | 213,567 | $1.4M | 0.24% | |
| 94 | HRBH & R Block Inc. | 62,702 | $1.4M | 0.24% | |
| 95 | AMGNAmgen Inc. | 5,248 | $1.3M | 0.22% | |
| 96 | TELFYTelefonica S.A. ADR | 283,756 | $1.3M | 0.22% | |
| 97 | AXPAmerican Express Co. | 8,558 | $1.2M | 0.21% | |
| 98 | TTTrane Technologies PLC | 6,705 | $1.1M | 0.19% | |
| 99 | TAT & T, Inc. New | 36,541 | $1.1M | 0.19% | |
| 100 | —FirstService Corp Voting Share | 7,410 | $1.1M | 0.19% |
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