AUXIER ASSET MANAGEMENT LLC Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$497.2M
Holdings
161
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (161 positions)
| Stock | Value |
|---|---|
UNHUnitedHealth Group Inc. | $19.3M |
MSFTMicrosoft Corp. | $18.0M |
MDTMedtronic PLC | $15.7M |
4I1Philip Morris International | $15.7M |
MAMastercard Inc. | $15.4M |
PEPPepsico Inc. | $14.9M |
JNJJohnson & Johnson | $12.1M |
ELVAnthem, Inc. | $11.6M |
BKBank of New York Mellon Corp | $11.0M |
MRKMerck & Co.Inc. New | $10.8M |
KRKroger Co. | $10.2M |
BACBank of America Corp | $10.0M |
ZBHZimmer Biomet Holdings | $9.7M |
TRVThe Travelers Companies Inc. | $9.2M |
BPBP p.l.c. | $8.2M |
ABTAbbott Laboratories | $8.2M |
VVisa, Inc. | $7.6M |
AFLAFLAC Inc. | $6.6M |
KOCoca-Cola Company | $6.5M |
ORCLOracle Corp | $6.5M |
MOAltria Group Inc. | $6.4M |
WMTWal Mart Stores | $6.4M |
LYBLyondellBasell Industries N.V. | $6.4M |
BIIBBiogen Inc. | $6.4M |
HDHome Depot Inc. | $6.4M |
TAPMolson Coors Brewing Co | $6.2M |
CERNCHFCerner Corporation | $5.9M |
UNUSDUnilever NV New York Shs | $5.9M |
AIGAmerican International Group | $5.8M |
BABoeing Company | $5.7M |
—Discovery,Inc. Series A | $5.6M |
CVSCVS Health Corp. | $5.5M |
VLOValero Energy Corp. | $5.4M |
TRVCCitigroup Inc. | $5.4M |
BDXBecton Dickinson & Co | $5.3M |
BRK/BBerkshire Hathaway Inc. Class | $5.2M |
GLWCorning Inc | $4.9M |
AMXNAmerica Movil ADR | $4.8M |
CMCSAComcast Corp Cl A | $4.8M |
BKNGBooking Holdings Inc. | $4.6M |
—Alphabet, Inc Voting Class | $4.6M |
DDDuPont de Nemours, Inc | $4.2M |
DGXQuest Diagnostics Inc. | $4.1M |
LOWLowes Companies | $4.0M |
BENFranklin Resources Inc. | $3.9M |
MRSHMarsh & McLennan Co. | $3.7M |
PAYXPaychex Inc. | $3.7M |
CECelanese Corp | $3.7M |
PGProcter & Gamble Co. | $3.5M |
CVXChevron Corp. | $3.4M |
CICigna Corp | $3.4M |
CPFCentral Pacific Financial Co | $3.0M |
MCDMcDonalds Corp | $2.9M |
COSTCostco Wholesale Corp | $2.8M |
DOWDow Inc. | $2.8M |
TELFYTelefonica S.A. ADR | $2.8M |
PFEPfizer Inc. | $2.7M |
CIKCredit Suisse Group ADR | $2.7M |
METAFacebook, Inc. | $2.5M |
RTN1USDRaytheon Company | $2.5M |
GSKGlaxo SmithKline PLC | $2.4M |
BMTABritish American Tobacco | $2.4M |
CTSHCognizant Technology Solutions | $2.3M |
FDXFedex Corp | $2.2M |
UNMUnum Group | $2.2M |
ABBVAbbVie, Inc. | $2.2M |
MDLZMondelez International, Inc. | $2.1M |
DISThe Walt Disney Co. | $2.1M |
DEODiageo PLC ADR | $2.1M |
CSCOCisco Sys Inc. | $2.1M |
AAPLApple, Inc. | $2.1M |
BACVerizon Communications | $2.1M |
MNSTMonster Beverage Corp. | $2.0M |
UPSUnited Parcel Service Inc. | $2.0M |
PSXPhillips 66 | $2.0M |
COPConocoPhillips | $1.7M |
INTCIntel Corp. | $1.7M |
UNPUnion Pacific Corp | $1.7M |
WAFDWashington Federal | $1.7M |
CTVACorteva, Inc. | $1.7M |
HRBH & R Block Inc. | $1.5M |
NKENike Inc Class B | $1.5M |
ADPAutomatic Data Processing | $1.5M |
WFCWells Fargo & Co. | $1.5M |
YUMYum! Brands, Inc. | $1.5M |
TAT & T, Inc. New | $1.5M |
ARCOArcos Dorados Hldgs. | $1.4M |
—Allergan PLC | $1.4M |
SBHSally Beauty Holdings Inc. | $1.4M |
SJMJ.M. Smucker Co. | $1.3M |
—Manitex Intl | $1.3M |
GMGeneral Motors Company | $1.3M |
—Ingersoll Rand Co | $1.3M |
AMGNAmgen Inc. | $1.2M |
RDS/ARoyal Dutch Shell PLC A | $1.1M |
LWLamb Weston Holdings | $1.1M |
AXPAmerican Express Co. | $1.1M |
MOSThe Mosaic Company | $1.1M |
XOMExxon Mobil Corp | $1.0M |
SBUXStarbucks Corp | $1.0M |
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