AUXIER ASSET MANAGEMENT LLC Q2 2020 Filing
Filed August 20, 2020
Portfolio Value
$453K
Holdings
147
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (147 positions)
| Stock | Value |
|---|---|
UNHUnitedHealth Group Inc. | $26.0M |
MSFTMicrosoft Corp. | $25.6M |
MAMastercard Inc. | $15.8M |
4I1Philip Morris International | $14.4M |
PEPPepsico Inc. | $14.0M |
MDTMedtronic PLC | $13.2M |
KRKroger Co. | $12.8M |
ELVAnthem, Inc. | $12.8M |
JNJJohnson & Johnson | $12.7M |
MRKMerck & Co.Inc. New | $9.8M |
BKBank of New York Mellon Corp | $9.3M |
ZBHZimmer Biomet Holdings | $8.3M |
VVisa, Inc. | $8.3M |
BACBank of America Corp | $8.1M |
ABTAbbott Laboratories | $8.0M |
TRVThe Travelers Companies Inc. | $7.0M |
HDHome Depot Inc. | $6.7M |
BIIBBiogen Inc. | $6.5M |
WMTWal Mart Stores | $6.4M |
MOAltria Group Inc. | $6.1M |
CVSCVS Health Corp. | $6.0M |
CERNCHFCerner Corporation | $5.6M |
KOCoca-Cola Company | $5.4M |
UNUSDUnilever NV New York Shs | $4.9M |
BPBP p.l.c. | $4.8M |
BRK/BBerkshire Hathaway Inc. Class | $4.7M |
LOWLowes Companies | $4.7M |
LYBLyondellBasell Industries N.V. | $4.7M |
AFLAFLAC Inc. | $4.5M |
BDXBecton Dickinson & Co | $4.5M |
GLWCorning Inc | $4.4M |
CICigna Corp | $4.3M |
DGXQuest Diagnostics Inc. | $4.2M |
—Discovery,Inc. Series A | $4.2M |
MRSHMarsh & McLennan Co. | $4.0M |
TRVCCitigroup Inc. | $3.9M |
CMCSAComcast Corp Cl A | $3.9M |
VLOValero Energy Corp. | $3.7M |
TAPMolson Coors Brewing Co | $3.7M |
AAPLApple, Inc. | $3.5M |
ABBVAbbVie, Inc. | $3.5M |
PGProcter & Gamble Co. | $3.4M |
PAYXPaychex Inc. | $3.3M |
AIGAmerican International Group | $3.2M |
METAFacebook, Inc. | $3.2M |
DDDuPont de Nemours, Inc | $3.1M |
COSTCostco Wholesale Corp | $2.9M |
BENFranklin Resources Inc. | $2.8M |
BABoeing Company | $2.8M |
PFEPfizer Inc. | $2.8M |
CTSHCognizant Technology Solutions | $2.7M |
CECelanese Corp | $2.6M |
BMTABritish American Tobacco | $2.6M |
CSCOCisco Sys Inc. | $2.5M |
AMXNAmerica Movil ADR | $2.5M |
MNSTMonster Beverage Corp. | $2.5M |
CVXChevron Corp. | $2.5M |
DOWDow Inc. | $2.4M |
GSKGlaxo SmithKline PLC | $2.3M |
MCDMcDonalds Corp | $2.2M |
CIKCredit Suisse Group ADR | $2.2M |
FDXFedex Corp | $2.1M |
BACVerizon Communications | $2.1M |
MDLZMondelez International, Inc. | $2.0M |
RTXRaytheon Technologies | $1.9M |
DISThe Walt Disney Co. | $1.9M |
UPSUnited Parcel Service Inc. | $1.9M |
UNPUnion Pacific Corp | $1.8M |
DEODiageo PLC ADR | $1.7M |
NKENike Inc Class B | $1.6M |
INTCIntel Corp. | $1.6M |
CPFCentral Pacific Financial Co | $1.6M |
CTVACorteva, Inc. | $1.6M |
TELFYTelefonica S.A. ADR | $1.5M |
ADPAutomatic Data Processing | $1.4M |
PSXPhillips 66 | $1.4M |
COPConocoPhillips | $1.3M |
ARCOArcos Dorados Hldgs. | $1.3M |
WAFDWashington Federal | $1.2M |
AMGNAmgen Inc. | $1.2M |
UNMUnum Group | $1.2M |
TAT & T, Inc. New | $1.2M |
YUMYum! Brands, Inc. | $1.1M |
SBHSally Beauty Holdings Inc. | $1.1M |
SBUXStarbucks Corp | $1.0M |
GMGeneral Motors Company | $982K |
BMYBristol Myers Squibb Co. | $953K |
—Manitex Intl | $944K |
—DR Horton, Inc | $943K |
CAGConAgra Foods Inc. | $936K |
HRBH & R Block Inc. | $928K |
TTTrane Technologies PLC | $921K |
GILDGilead Sciences Inc. | $904K |
WFCWells Fargo & Co. | $889K |
AXPAmerican Express Co. | $838K |
MOSThe Mosaic Company | $831K |
LINCLincoln Educational | $797K |
—FirstService Corp Voting Share | $747K |
ORCLOracle Corp | $699K |
AMPAmeriprise Financial Inc. | $696K |
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