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
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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