AUXIER ASSET MANAGEMENT LLC Q3 2021 Filing
Filed November 18, 2021
Portfolio Value
$591.1M
Holdings
166
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 123,020 | $34.7M | 5.87% | |
| 2 | UNHUnitedHealth Group Inc. | 86,834 | $33.9M | 5.74% | |
| 3 | 4I1Philip Morris International | 204,590 | $19.4M | 3.28% | |
| 4 | ELVAnthem, Inc. | 47,836 | $17.8M | 3.02% | |
| 5 | MDTMedtronic PLC | 141,022 | $17.7M | 2.99% | |
| 6 | MAMastercard Inc. | 46,830 | $16.3M | 2.75% | |
| 7 | KRKroger Co. | 374,653 | $15.1M | 2.56% | |
| 8 | BACBank of America Corp | 341,747 | $14.5M | 2.45% | |
| 9 | JNJJohnson & Johnson | 85,595 | $13.8M | 2.34% | |
| 10 | PEPPepsico Inc. | 85,708 | $12.9M | 2.18% | |
| 11 | BKBank of New York Mellon Corp | 236,799 | $12.3M | 2.08% | |
| 12 | —Alphabet, Inc Voting Class | 4,269 | $11.4M | 1.93% | |
| 13 | MRKMerck & Co.Inc. New | 130,792 | $9.8M | 1.66% | |
| 14 | ABTAbbott Laboratories | 81,562 | $9.6M | 1.63% | |
| 15 | VVisa, Inc. | 43,107 | $9.6M | 1.62% | |
| 16 | CVSCVS Health Corp. | 108,859 | $9.2M | 1.56% | |
| 17 | TRVThe Travelers Companies Inc. | 59,734 | $9.1M | 1.54% | |
| 18 | ZBHZimmer Biomet Holdings | 61,239 | $9.0M | 1.52% | |
| 19 | HDHome Depot Inc. | 25,933 | $8.5M | 1.44% | |
| 20 | MOAltria Group Inc. | 160,561 | $7.3M | 1.24% | |
| 21 | WMTWal Mart Stores | 52,317 | $7.3M | 1.23% | |
| 22 | BRK/BBerkshire Hathaway Inc. Class | 25,843 | $7.1M | 1.19% | |
| 23 | LOWLowes Companies | 34,115 | $6.9M | 1.17% | |
| 24 | BIIBBiogen Inc. | 23,985 | $6.8M | 1.15% | |
| 25 | AFLAFLAC Inc. | 128,002 | $6.7M | 1.13% | |
| 26 | LYBLyondellBasell Industries N.V. | 69,223 | $6.5M | 1.10% | |
| 27 | GLWCorning Inc | 167,476 | $6.1M | 1.03% | |
| 28 | AIGAmerican International Group | 105,302 | $5.8M | 0.98% | |
| 29 | KOCoca-Cola Company | 108,366 | $5.7M | 0.96% | |
| 30 | BPBP p.l.c. | 202,664 | $5.5M | 0.94% | |
| 31 | CMCSAComcast Corp Cl A | 98,457 | $5.5M | 0.93% | |
| 32 | AAPLApple, Inc. | 38,155 | $5.4M | 0.91% | |
| 33 | TRVCCitigroup Inc. | 76,455 | $5.4M | 0.91% | |
| 34 | MRSHMarsh & McLennan Co. | 35,177 | $5.3M | 0.90% | |
| 35 | ULUnilever PCL ADR | 97,053 | $5.3M | 0.89% | |
| 36 | CERNCHFCerner Corporation | 74,345 | $5.2M | 0.89% | |
| 37 | TAPMolson Coors Brewing Co | 112,651 | $5.2M | 0.88% | |
| 38 | DGXQuest Diagnostics Inc. | 35,780 | $5.2M | 0.88% | |
| 39 | BKNGBooking Holdings Inc. | 2,178 | $5.2M | 0.87% | |
| 40 | METAFacebook, Inc. | 14,985 | $5.1M | 0.86% | |
| 41 | CICigna Corp | 25,030 | $5.0M | 0.85% | |
| 42 | PAYXPaychex Inc. | 42,345 | $4.8M | 0.81% | |
| 43 | —Discovery, Inc. Series A | 174,705 | $4.4M | 0.75% | |
| 44 | CECelanese Corp | 29,325 | $4.4M | 0.75% | |
| 45 | VLOValero Energy Corp. | 61,307 | $4.3M | 0.73% | |
| 46 | BDXBecton Dickinson & Co | 17,245 | $4.2M | 0.72% | |
| 47 | COSTCostco Wholesale Corp | 9,398 | $4.2M | 0.71% | |
| 48 | BENFranklin Resources Inc. | 130,178 | $3.9M | 0.65% | |
| 49 | ABBVAbbVie, Inc. | 35,853 | $3.9M | 0.65% | |
| 50 | BMTABritish American Tobacco | 101,498 | $3.6M | 0.61% | |
| 51 | DDDuPont de Nemours, Inc | 50,988 | $3.5M | 0.59% | |
| 52 | BABoeing Company | 15,558 | $3.4M | 0.58% | |
| 53 | DOWDow Inc. | 57,144 | $3.3M | 0.56% | |
| 54 | PFEPfizer Inc. | 75,771 | $3.3M | 0.55% | |
| 55 | PGProcter & Gamble Co. | 23,170 | $3.2M | 0.55% | |
| 56 | CTSHCognizant Technology Solutions | 42,893 | $3.2M | 0.54% | |
| 57 | MNSTMonster Beverage Corp. | 35,800 | $3.2M | 0.54% | |
| 58 | FDXFedex Corp | 14,245 | $3.1M | 0.53% | |
| 59 | UPSUnited Parcel Service Inc. | 16,506 | $3.0M | 0.51% | |
| 60 | MCDMcDonalds Corp | 12,006 | $2.9M | 0.49% | |
| 61 | AMXNAmerica Movil ADR | 160,204 | $2.8M | 0.48% | |
| 62 | CVXChevron Corp. | 27,549 | $2.8M | 0.47% | |
| 63 | —Textainer Group Holdings Limit | 79,300 | $2.8M | 0.47% | |
| 64 | CSCOCisco Sys Inc. | 50,321 | $2.7M | 0.46% | |
| 65 | RTXRaytheon Technologies | 31,616 | $2.7M | 0.46% | |
| 66 | DISThe Walt Disney Co. | 15,837 | $2.7M | 0.45% | |
| 67 | CPFCentral Pacific Financial Co | 97,025 | $2.5M | 0.42% | |
| 68 | CTVACorteva, Inc. | 57,478 | $2.4M | 0.41% | |
| 69 | DEODiageo PLC ADR | 11,959 | $2.3M | 0.39% | |
| 70 | MOSThe Mosaic Company | 64,081 | $2.3M | 0.39% | |
| 71 | NKENike Inc Class B | 15,485 | $2.2M | 0.38% | |
| 72 | BABAAlibaba Group Holding Limited | 14,575 | $2.2M | 0.37% | |
| 73 | MDLZMondelez International, Inc. | 37,097 | $2.2M | 0.37% | |
| 74 | ARCOArcos Dorados Hldgs. | 406,236 | $2.1M | 0.35% | |
| 75 | GMGeneral Motors Company | 38,674 | $2.0M | 0.34% | |
| 76 | UNPUnion Pacific Corp | 10,252 | $2.0M | 0.34% | |
| 77 | GSKGlaxo SmithKline PLC | 51,936 | $2.0M | 0.34% | |
| 78 | COPConocoPhillips | 29,244 | $2.0M | 0.34% | |
| 79 | CIKCredit Suisse Group ADR | 198,633 | $2.0M | 0.33% | |
| 80 | BACVerizon Communications | 35,581 | $1.9M | 0.33% | |
| 81 | AMGNAmgen Inc. | 8,704 | $1.9M | 0.31% | |
| 82 | BMYBristol Myers Squibb Co. | 31,019 | $1.8M | 0.31% | |
| 83 | UNMUnum Group | 68,932 | $1.7M | 0.29% | |
| 84 | WFCWells Fargo & Co. | 36,841 | $1.7M | 0.29% | |
| 85 | ADPAutomatic Data Processing | 8,142 | $1.6M | 0.28% | |
| 86 | WAFDWashington Federal | 45,300 | $1.6M | 0.26% | |
| 87 | HRBH&R Block Inc. | 61,602 | $1.5M | 0.26% | |
| 88 | LINCLincoln Educational | 221,567 | $1.5M | 0.25% | |
| 89 | SBUXStarbucks Corp | 13,253 | $1.5M | 0.25% | |
| 90 | YUMYum! Brands, Inc. | 11,930 | $1.5M | 0.25% | |
| 91 | INTCIntel Corp. | 27,281 | $1.5M | 0.25% | |
| 92 | —DR Horton, Inc | 17,220 | $1.4M | 0.24% | |
| 93 | AXPAmerican Express Co. | 8,308 | $1.4M | 0.24% | |
| 94 | SBHSally Beauty Holdings Inc. | 79,336 | $1.3M | 0.23% | |
| 95 | —Manitex Intl | 184,281 | $1.3M | 0.22% | |
| 96 | PSXPhillips 66 | 18,412 | $1.3M | 0.22% | |
| 97 | —FirstService Corp Voting Share | 7,123 | $1.3M | 0.22% | |
| 98 | AMPAmeriprise Financial Inc. | 4,538 | $1.2M | 0.20% | |
| 99 | GTESGates Industrial Corporation P | 71,904 | $1.2M | 0.20% | |
| 100 | TTTrane Technologies PLC | 6,705 | $1.2M | 0.20% |
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