AUXIER ASSET MANAGEMENT LLC Q2 2021 Filing
Filed August 18, 2021
Portfolio Value
$603.3M
Holdings
164
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUnitedHealth Group Inc. | 86,991 | $34.8M | 5.77% | |
| 2 | MSFTMicrosoft Corp. | 123,067 | $33.3M | 5.53% | |
| 3 | 4I1Philip Morris International | 205,658 | $20.4M | 3.38% | |
| 4 | ELVAnthem, Inc. | 47,874 | $18.3M | 3.03% | |
| 5 | MAMastercard Inc. | 49,235 | $18.0M | 2.98% | |
| 6 | MDTMedtronic PLC | 141,937 | $17.6M | 2.92% | |
| 7 | KRKroger Co. | 374,878 | $14.4M | 2.38% | |
| 8 | JNJJohnson & Johnson | 85,783 | $14.1M | 2.34% | |
| 9 | BACBank of America Corp | 342,568 | $14.1M | 2.34% | |
| 10 | PEPPepsico Inc. | 88,318 | $13.1M | 2.17% | |
| 11 | BKBank of New York Mellon Corp | 237,154 | $12.1M | 2.01% | |
| 12 | —Alphabet, Inc Voting Class | 4,301 | $10.5M | 1.74% | |
| 13 | MRKMerck & Co.Inc. New | 130,976 | $10.2M | 1.69% | |
| 14 | VVisa, Inc. | 43,107 | $10.1M | 1.67% | |
| 15 | ZBHZimmer Biomet Holdings | 61,314 | $9.9M | 1.63% | |
| 16 | ABTAbbott Laboratories | 84,240 | $9.8M | 1.62% | |
| 17 | CVSCVS Health Corp. | 107,766 | $9.0M | 1.49% | |
| 18 | TRVThe Travelers Companies Inc. | 59,842 | $9.0M | 1.49% | |
| 19 | BIIBBiogen Inc. | 24,130 | $8.4M | 1.38% | |
| 20 | HDHome Depot Inc. | 25,933 | $8.3M | 1.37% | |
| 21 | MOAltria Group Inc. | 160,769 | $7.7M | 1.27% | |
| 22 | WMTWal Mart Stores | 52,537 | $7.4M | 1.23% | |
| 23 | BRK/BBerkshire Hathaway Inc. Class | 25,953 | $7.2M | 1.20% | |
| 24 | LYBLyondellBasell Industries N.V. | 69,893 | $7.2M | 1.19% | |
| 25 | AFLAFLAC Inc. | 128,902 | $6.9M | 1.15% | |
| 26 | GLWCorning Inc | 167,726 | $6.9M | 1.14% | |
| 27 | LOWLowes Companies | 34,210 | $6.6M | 1.10% | |
| 28 | KOCoca-Cola Company | 112,906 | $6.1M | 1.01% | |
| 29 | TAPMolson Coors Brewing Co | 111,201 | $6.0M | 0.99% | |
| 30 | CERNCHFCerner Corporation | 75,195 | $5.9M | 0.97% | |
| 31 | CMCSAComcast Corp Cl A | 98,667 | $5.6M | 0.93% | |
| 32 | CICigna Corp | 23,565 | $5.6M | 0.93% | |
| 33 | ULUnilever PCL ADR | 93,503 | $5.5M | 0.91% | |
| 34 | —Discovery, Inc. Series A | 176,330 | $5.4M | 0.90% | |
| 35 | TRVCCitigroup Inc. | 76,395 | $5.4M | 0.90% | |
| 36 | BPBP p.l.c. | 202,779 | $5.4M | 0.89% | |
| 37 | METAFacebook, Inc. | 15,100 | $5.3M | 0.87% | |
| 38 | AAPLApple, Inc. | 38,000 | $5.2M | 0.86% | |
| 39 | AIGAmerican International Group | 105,987 | $5.0M | 0.84% | |
| 40 | MRSHMarsh & McLennan Co. | 35,362 | $5.0M | 0.82% | |
| 41 | DGXQuest Diagnostics Inc. | 36,880 | $4.9M | 0.81% | |
| 42 | BKNGBooking Holdings Inc. | 2,195 | $4.8M | 0.80% | |
| 43 | VLOValero Energy Corp. | 61,357 | $4.8M | 0.79% | |
| 44 | PAYXPaychex Inc. | 42,395 | $4.5M | 0.75% | |
| 45 | CECelanese Corp | 29,765 | $4.5M | 0.75% | |
| 46 | FDXFedex Corp | 14,395 | $4.3M | 0.71% | |
| 47 | BDXBecton Dickinson & Co | 17,270 | $4.2M | 0.70% | |
| 48 | BENFranklin Resources Inc. | 130,533 | $4.2M | 0.69% | |
| 49 | ABBVAbbVie, Inc. | 36,032 | $4.1M | 0.67% | |
| 50 | DDDuPont de Nemours, Inc | 51,036 | $4.0M | 0.65% | |
| 51 | BMTABritish American Tobacco | 99,323 | $3.9M | 0.65% | |
| 52 | BABoeing Company | 15,618 | $3.7M | 0.62% | |
| 53 | COSTCostco Wholesale Corp | 9,423 | $3.7M | 0.62% | |
| 54 | DOWDow Inc. | 57,492 | $3.6M | 0.60% | |
| 55 | UPSUnited Parcel Service Inc. | 16,580 | $3.4M | 0.57% | |
| 56 | BABAAlibaba Group Holding Limited | 14,825 | $3.4M | 0.56% | |
| 57 | MNSTMonster Beverage Corp. | 35,800 | $3.3M | 0.54% | |
| 58 | PGProcter & Gamble Co. | 23,170 | $3.1M | 0.52% | |
| 59 | CTSHCognizant Technology Solutions | 43,518 | $3.0M | 0.50% | |
| 60 | PFEPfizer Inc. | 76,421 | $3.0M | 0.50% | |
| 61 | CVXChevron Corp. | 27,549 | $2.9M | 0.48% | |
| 62 | DISThe Walt Disney Co. | 16,107 | $2.8M | 0.47% | |
| 63 | MCDMcDonalds Corp | 12,079 | $2.8M | 0.46% | |
| 64 | CSCOCisco Sys Inc. | 51,071 | $2.7M | 0.45% | |
| 65 | RTXRaytheon Technologies | 31,616 | $2.7M | 0.45% | |
| 66 | —Textainer Group Holdings Limit | 79,300 | $2.7M | 0.44% | |
| 67 | AMXNAmerica Movil ADR | 172,754 | $2.6M | 0.43% | |
| 68 | CTVACorteva, Inc. | 57,526 | $2.6M | 0.42% | |
| 69 | CPFCentral Pacific Financial Co | 97,525 | $2.5M | 0.42% | |
| 70 | NKENike Inc Class B | 15,785 | $2.4M | 0.40% | |
| 71 | ARCOArcos Dorados Hldgs. | 400,551 | $2.4M | 0.40% | |
| 72 | DEODiageo PLC ADR | 12,459 | $2.4M | 0.40% | |
| 73 | MDLZMondelez International, Inc. | 37,097 | $2.3M | 0.38% | |
| 74 | UNPUnion Pacific Corp | 10,477 | $2.3M | 0.38% | |
| 75 | GMGeneral Motors Company | 38,799 | $2.3M | 0.38% | |
| 76 | CIKCredit Suisse Group ADR | 199,933 | $2.1M | 0.35% | |
| 77 | MOSThe Mosaic Company | 65,331 | $2.1M | 0.35% | |
| 78 | GSKGlaxo SmithKline PLC | 52,336 | $2.1M | 0.35% | |
| 79 | BMYBristol Myers Squibb Co. | 31,068 | $2.1M | 0.34% | |
| 80 | BACVerizon Communications | 35,871 | $2.0M | 0.33% | |
| 81 | UNMUnum Group | 69,370 | $2.0M | 0.33% | |
| 82 | COPConocoPhillips | 29,244 | $1.8M | 0.30% | |
| 83 | SBHSally Beauty Holdings Inc. | 79,436 | $1.8M | 0.29% | |
| 84 | LINCLincoln Educational | 213,567 | $1.7M | 0.28% | |
| 85 | ADPAutomatic Data Processing | 8,142 | $1.6M | 0.27% | |
| 86 | WFCWells Fargo & Co. | 35,591 | $1.6M | 0.27% | |
| 87 | PSXPhillips 66 | 18,312 | $1.6M | 0.26% | |
| 88 | —DR Horton, Inc | 16,920 | $1.5M | 0.25% | |
| 89 | SBUXStarbucks Corp | 13,253 | $1.5M | 0.25% | |
| 90 | INTCIntel Corp. | 26,056 | $1.5M | 0.24% | |
| 91 | HRBH & R Block Inc. | 61,752 | $1.4M | 0.24% | |
| 92 | WAFDWashington Federal | 45,410 | $1.4M | 0.24% | |
| 93 | AXPAmerican Express Co. | 8,308 | $1.4M | 0.23% | |
| 94 | YUMYum! Brands, Inc. | 11,930 | $1.4M | 0.23% | |
| 95 | —Manitex Intl | 187,181 | $1.4M | 0.23% | |
| 96 | AMGNAmgen Inc. | 5,248 | $1.3M | 0.21% | |
| 97 | TTTrane Technologies PLC | 6,705 | $1.2M | 0.20% | |
| 98 | —FirstService Corp Voting Share | 7,160 | $1.2M | 0.20% | |
| 99 | AMPAmeriprise Financial Inc. | 4,538 | $1.1M | 0.19% | |
| 100 | TELFYTelefonica S.A. ADR | 237,204 | $1.1M | 0.18% |
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