AUXIER ASSET MANAGEMENT LLC Q4 2020 Filing
Filed March 5, 2021
Portfolio Value
$478K
Holdings
150
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (150 positions)
| Stock | Value |
|---|---|
UNHUnitedHealth Group Inc. | $27.5M |
MSFTMicrosoft Corp. | $26.4M |
MAMastercard Inc. | $17.8M |
4I1Philip Morris International | $15.5M |
MDTMedtronic PLC | $15.0M |
PEPPepsico Inc. | $14.7M |
JNJJohnson & Johnson | $13.4M |
ELVAnthem, Inc. | $13.1M |
KRKroger Co. | $12.8M |
MRKMerck & Co.Inc. New | $10.5M |
ZBHZimmer Biomet Holdings | $9.5M |
ABTAbbott Laboratories | $9.4M |
VVisa, Inc. | $8.6M |
BKBank of New York Mellon Corp | $8.2M |
BACBank of America Corp | $8.2M |
WMTWal Mart Stores | $7.5M |
HDHome Depot Inc. | $7.4M |
BIIBBiogen Inc. | $6.9M |
TRVThe Travelers Companies Inc. | $6.6M |
MOAltria Group Inc. | $6.0M |
KOCoca-Cola Company | $6.0M |
CERNCHFCerner Corporation | $5.8M |
LOWLowes Companies | $5.7M |
UNUSDUnilever NV New York Shs | $5.6M |
BRK/BBerkshire Hathaway Inc. Class | $5.6M |
CVSCVS Health Corp. | $5.6M |
GLWCorning Inc | $5.5M |
LYBLyondellBasell Industries N.V. | $5.0M |
CMCSAComcast Corp Cl A | $4.6M |
AFLAFLAC Inc. | $4.6M |
AAPLApple, Inc. | $4.5M |
BDXBecton Dickinson & Co | $4.4M |
—Discovery,Inc. Series A | $4.3M |
DGXQuest Diagnostics Inc. | $4.2M |
MRSHMarsh & McLennan Co. | $4.2M |
CICigna Corp | $4.0M |
PGProcter & Gamble Co. | $3.9M |
TAPMolson Coors Brewing Co | $3.7M |
FDXFedex Corp | $3.6M |
METAFacebook, Inc. | $3.6M |
BPBP p.l.c. | $3.6M |
PAYXPaychex Inc. | $3.5M |
COSTCostco Wholesale Corp | $3.4M |
TRVCCitigroup Inc. | $3.3M |
CECelanese Corp | $3.2M |
DDDuPont de Nemours, Inc | $3.2M |
ABBVAbbVie, Inc. | $3.2M |
PFEPfizer Inc. | $3.1M |
CTSHCognizant Technology Solutions | $3.1M |
MNSTMonster Beverage Corp. | $2.9M |
AIGAmerican International Group | $2.8M |
DOWDow Inc. | $2.8M |
UPSUnited Parcel Service Inc. | $2.7M |
BMTABritish American Tobacco | $2.7M |
BENFranklin Resources Inc. | $2.7M |
VLOValero Energy Corp. | $2.7M |
MCDMcDonalds Corp | $2.7M |
BABoeing Company | $2.5M |
AMXNAmerica Movil ADR | $2.5M |
BACVerizon Communications | $2.2M |
MDLZMondelez International, Inc. | $2.2M |
CSCOCisco Sys Inc. | $2.1M |
CIKCredit Suisse Group ADR | $2.1M |
GSKGlaxo SmithKline PLC | $2.1M |
NKENike Inc Class B | $2.1M |
UNPUnion Pacific Corp | $2.1M |
DISThe Walt Disney Co. | $2.1M |
CVXChevron Corp. | $2.0M |
RTXRaytheon Technologies | $1.8M |
DEODiageo PLC ADR | $1.7M |
CTVACorteva, Inc. | $1.7M |
INTCIntel Corp. | $1.4M |
CPFCentral Pacific Financial Co | $1.3M |
AMGNAmgen Inc. | $1.3M |
—DR Horton, Inc | $1.3M |
TTTrane Technologies PLC | $1.3M |
ARCOArcos Dorados Hldgs. | $1.2M |
MOSThe Mosaic Company | $1.2M |
UNMUnum Group | $1.2M |
YUMYum! Brands, Inc. | $1.2M |
SBUXStarbucks Corp | $1.2M |
ADPAutomatic Data Processing | $1.2M |
GMGeneral Motors Company | $1.1M |
—Textainer Group Holdings Limit | $1.1M |
LINCLincoln Educational | $1.1M |
TAT & T, Inc. New | $1.1M |
BMYBristol Myers Squibb Co. | $1.1M |
HRBH & R Block Inc. | $1.0M |
TELFYTelefonica S.A. ADR | $1.0M |
COPConocoPhillips | $987K |
PSXPhillips 66 | $983K |
—FirstService Corp Voting Share | $977K |
GILDGilead Sciences Inc. | $976K |
WAFDWashington Federal | $970K |
CAGConAgra Foods Inc. | $949K |
AXPAmerican Express Co. | $868K |
WFCWells Fargo & Co. | $836K |
—Manitex Intl | $786K |
ORCLOracle Corp | $755K |
SBHSally Beauty Holdings Inc. | $745K |
Page 1 of 2Next