AUXIER ASSET MANAGEMENT LLC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$501K
Holdings
163
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
UNHUnitedHealth Group Inc. | $21.7M |
MSFTMicrosoft Corp. | $17.4M |
4I1Philip Morris International | $16.3M |
MAMastercard Inc. | $15.0M |
MDTMedtronic PLC | $14.5M |
PEPPepsico Inc. | $14.4M |
ELVAnthem, Inc. | $13.6M |
JNJJohnson & Johnson | $13.1M |
BKBank of New York Mellon Corp | $11.6M |
MRKMerck & Co.Inc. New | $10.7M |
BACBank of America Corp | $9.9M |
ZBHZimmer Biomet Holdings | $9.9M |
TRVThe Travelers Companies Inc. | $9.2M |
BPBP p.l.c. | $9.1M |
KRKroger Co. | $8.6M |
ABTAbbott Laboratories | $8.2M |
VVisa, Inc. | $7.7M |
MOAltria Group Inc. | $7.5M |
AFLAFLAC Inc. | $7.0M |
ORCLOracle Corp | $6.7M |
—Discovery,Inc. Series A | $6.4M |
CERNCHFCerner Corporation | $6.4M |
BIIBBiogen Inc. | $6.4M |
LYBLyondellBasell Industries N.V. | $6.2M |
KOCoca-Cola Company | $6.1M |
TAPMolson Coors Brewing Co | $6.0M |
—IsoRay, Inc. | $6.0M |
WMTWal Mart Stores | $5.9M |
UNUSDUnilever NV New York Shs | $5.9M |
GLWCorning Inc | $5.7M |
HDHome Depot Inc. | $5.7M |
TRVCCitigroup Inc. | $5.5M |
AIGAmerican International Group | $5.5M |
BABoeing Company | $5.5M |
VLOValero Energy Corp. | $5.5M |
BRK/BBerkshire Hathaway Inc. Class | $5.4M |
BDXBecton Dickinson & Co | $5.3M |
CVSCVS Health Corp. | $4.8M |
AMXNAmerica Movil ADR | $4.7M |
BENFranklin Resources Inc. | $4.7M |
CMCSAComcast Corp Cl A | $4.5M |
DDDuPont de Nemours, Inc | $4.4M |
DGXQuest Diagnostics Inc. | $4.0M |
MRSHMarsh & McLennan Co. | $3.7M |
PAYXPaychex Inc. | $3.7M |
LOWLowes Companies | $3.7M |
CICigna Corp | $3.5M |
CECelanese Corp | $3.2M |
PFEPfizer Inc. | $3.2M |
PGProcter & Gamble Co. | $3.2M |
CPFCentral Pacific Financial Co | $3.1M |
TELFYTelefonica S.A. ADR | $3.1M |
CVXChevron Corp. | $3.1M |
DOWDow Inc. | $2.9M |
MCDMcDonalds Corp | $2.8M |
UPSUnited Parcel Service Inc. | $2.7M |
CIKCredit Suisse Group ADR | $2.6M |
COSTCostco Wholesale Corp | $2.6M |
FDXFedex Corp | $2.5M |
UNMUnum Group | $2.5M |
CTSHCognizant Technology Solutions | $2.4M |
GSKGlaxo SmithKline PLC | $2.4M |
CSCOCisco Sys Inc. | $2.4M |
BMTABritish American Tobacco | $2.3M |
DISThe Walt Disney Co. | $2.3M |
DEODiageo PLC ADR | $2.3M |
MNSTMonster Beverage Corp. | $2.2M |
RTN1USDRaytheon Company | $2.2M |
MDLZMondelez International, Inc. | $2.1M |
ABBVAbbVie, Inc. | $2.1M |
METAFacebook, Inc. | $2.1M |
BACVerizon Communications | $2.0M |
HRBH & R Block Inc. | $2.0M |
COPConocoPhillips | $1.9M |
AAPLApple, Inc. | $1.9M |
UNPUnion Pacific Corp | $1.8M |
PSXPhillips 66 | $1.8M |
CTVACorteva, Inc. | $1.7M |
WAFDWashington Federal | $1.7M |
INTCIntel Corp. | $1.6M |
ADPAutomatic Data Processing | $1.6M |
ARCOArcos Dorados Hldgs. | $1.6M |
YUMYum! Brands, Inc. | $1.5M |
—Allergan PLC | $1.4M |
SJMJ.M. Smucker Co. | $1.4M |
NKENike Inc Class B | $1.4M |
WFCWells Fargo & Co. | $1.4M |
GMGeneral Motors Company | $1.3M |
—Ingersoll Rand Co | $1.3M |
MOSThe Mosaic Company | $1.3M |
TAT & T, Inc. New | $1.3M |
SBHSally Beauty Holdings Inc. | $1.3M |
RDS/ARoyal Dutch Shell PLC A | $1.3M |
MNTXManitex Intl | $1.2M |
AMGNAmgen Inc. | $1.1M |
AXPAmerican Express Co. | $1.1M |
XOMExxon Mobil Corp | $1.1M |
SBUXStarbucks Corp | $966K |
LWLamb Weston Holdings | $965K |
W3UWestern Union Company | $888K |
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