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 | Value |
|---|---|
UNHUnitedHealth Group Inc. | $32.7M |
MSFTMicrosoft Corp. | $29.1M |
MAMastercard Inc. | $18.6M |
4I1Philip Morris International | $18.5M |
ELVAnthem, Inc. | $17.4M |
MDTMedtronic PLC | $17.0M |
JNJJohnson & Johnson | $14.8M |
PEPPepsico Inc. | $14.6M |
KRKroger Co. | $13.6M |
BACBank of America Corp | $13.3M |
BKBank of New York Mellon Corp | $11.3M |
ABTAbbott Laboratories | $10.2M |
MRKMerck & Co.Inc. New | $10.0M |
ZBHZimmer Biomet Holdings | $9.9M |
TRVThe Travelers Companies Inc. | $9.1M |
VVisa, Inc. | $9.1M |
—Alphabet, Inc Voting Class | $8.9M |
MOAltria Group Inc. | $8.2M |
CVSCVS Health Corp. | $8.1M |
HDHome Depot Inc. | $8.1M |
LYBLyondellBasell Industries N.V. | $7.4M |
GLWCorning Inc | $7.3M |
—Discovery, Inc. Series A | $7.3M |
WMTWal Mart Stores | $7.3M |
BIIBBiogen Inc. | $6.8M |
BRK/BBerkshire Hathaway Inc. Class | $6.7M |
AFLAFLAC Inc. | $6.6M |
LOWLowes Companies | $6.6M |
KOCoca-Cola Company | $6.4M |
CERNCHFCerner Corporation | $5.8M |
TAPMolson Coors Brewing Co | $5.7M |
CICigna Corp | $5.7M |
TRVCCitigroup Inc. | $5.6M |
CMCSAComcast Corp Cl A | $5.3M |
ULUnilever PCL ADR | $5.2M |
BKNGBooking Holdings Inc. | $5.1M |
BPBP p.l.c. | $5.0M |
AIGAmerican International Group | $4.8M |
DGXQuest Diagnostics Inc. | $4.7M |
AAPLApple, Inc. | $4.6M |
BDXBecton Dickinson & Co | $4.6M |
CECelanese Corp | $4.5M |
MRSHMarsh & McLennan Co. | $4.4M |
METAFacebook, Inc. | $4.4M |
VLOValero Energy Corp. | $4.4M |
PAYXPaychex Inc. | $4.3M |
FDXFedex Corp | $4.1M |
DDDuPont de Nemours, Inc | $4.0M |
BABoeing Company | $4.0M |
ABBVAbbVie, Inc. | $3.9M |
BENFranklin Resources Inc. | $3.9M |
DOWDow Inc. | $3.7M |
PGProcter & Gamble Co. | $3.6M |
BMTABritish American Tobacco | $3.6M |
CTSHCognizant Technology Solutions | $3.4M |
COSTCostco Wholesale Corp | $3.3M |
MNSTMonster Beverage Corp. | $3.3M |
DISThe Walt Disney Co. | $3.0M |
CVXChevron Corp. | $2.9M |
PFEPfizer Inc. | $2.9M |
UPSUnited Parcel Service Inc. | $2.8M |
CSCOCisco Sys Inc. | $2.7M |
CTVACorteva, Inc. | $2.7M |
CPFCentral Pacific Financial Co | $2.7M |
MCDMcDonalds Corp | $2.7M |
AMXNAmerica Movil ADR | $2.6M |
RTXRaytheon Technologies | $2.4M |
UNPUnion Pacific Corp | $2.3M |
—Textainer Group Holdings Limit | $2.3M |
CIKCredit Suisse Group ADR | $2.3M |
GMGeneral Motors Company | $2.2M |
MDLZMondelez International, Inc. | $2.2M |
BACVerizon Communications | $2.2M |
NKENike Inc Class B | $2.1M |
MOSThe Mosaic Company | $2.1M |
DEODiageo PLC ADR | $2.0M |
BMYBristol Myers Squibb Co. | $2.0M |
ARCOArcos Dorados Hldgs. | $2.0M |
UNMUnum Group | $2.0M |
GSKGlaxo SmithKline PLC | $1.9M |
BABAAlibaba Group Holding Limited | $1.8M |
INTCIntel Corp. | $1.7M |
SBHSally Beauty Holdings Inc. | $1.6M |
COPConocoPhillips | $1.6M |
ADPAutomatic Data Processing | $1.5M |
PSXPhillips 66 | $1.5M |
SBUXStarbucks Corp | $1.5M |
—DR Horton, Inc | $1.5M |
—Manitex Intl | $1.5M |
YUMYum! Brands, Inc. | $1.4M |
WFCWells Fargo & Co. | $1.4M |
WAFDWashington Federal | $1.4M |
LINCLincoln Educational | $1.4M |
HRBH & R Block Inc. | $1.4M |
AMGNAmgen Inc. | $1.3M |
TELFYTelefonica S.A. ADR | $1.3M |
AXPAmerican Express Co. | $1.2M |
TTTrane Technologies PLC | $1.1M |
TAT & T, Inc. New | $1.1M |
—FirstService Corp Voting Share | $1.1M |
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