AUXIER ASSET MANAGEMENT LLC Q4 2020 Filing
Filed March 5, 2021
Portfolio Value
$538.8M
Holdings
157
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUnitedHealth Group Inc. | 87,934 | $30.8M | 5.72% | |
| 2 | MSFTMicrosoft Corp. | 125,144 | $27.8M | 5.17% | |
| 3 | MAMastercard Inc. | 52,505 | $18.7M | 3.48% | |
| 4 | 4I1Philip Morris International | 209,331 | $17.3M | 3.22% | |
| 5 | MDTMedtronic PLC | 143,882 | $16.9M | 3.13% | |
| 6 | PEPPepsico Inc. | 105,493 | $15.6M | 2.90% | |
| 7 | ELVAnthem, Inc. | 48,569 | $15.6M | 2.89% | |
| 8 | JNJJohnson & Johnson | 89,948 | $14.2M | 2.63% | |
| 9 | KRKroger Co. | 378,261 | $12.0M | 2.23% | |
| 10 | ZBHZimmer Biomet Holdings | 68,664 | $10.6M | 1.96% | |
| 11 | MRKMerck & Co.Inc. New | 127,131 | $10.4M | 1.93% | |
| 12 | BACBank of America Corp | 340,373 | $10.3M | 1.91% | |
| 13 | BKBank of New York Mellon Corp | 239,654 | $10.2M | 1.89% | |
| 14 | VVisa, Inc. | 43,107 | $9.4M | 1.75% | |
| 15 | ABTAbbott Laboratories | 85,793 | $9.4M | 1.74% | |
| 16 | TRVThe Travelers Companies Inc. | 60,948 | $8.6M | 1.59% | |
| 17 | WMTWal Mart Stores | 53,537 | $7.7M | 1.43% | |
| 18 | —Alphabet, Inc Voting Class | 4,305 | $7.5M | 1.40% | |
| 19 | CVSCVS Health Corp. | 103,448 | $7.1M | 1.31% | |
| 20 | HDHome Depot Inc. | 26,503 | $7.0M | 1.31% | |
| 21 | KOCoca-Cola Company | 121,031 | $6.6M | 1.23% | |
| 22 | MOAltria Group Inc. | 159,534 | $6.5M | 1.21% | |
| 23 | LYBLyondellBasell Industries N.V. | 70,918 | $6.5M | 1.21% | |
| 24 | CERNCHFCerner Corporation | 80,815 | $6.3M | 1.18% | |
| 25 | BRK/BBerkshire Hathaway Inc. Class | 26,098 | $6.1M | 1.12% | |
| 26 | GLWCorning Inc | 168,051 | $6.0M | 1.12% | |
| 27 | BIIBBiogen Inc. | 24,387 | $6.0M | 1.11% | |
| 28 | —Discovery,Inc. Series A | 193,650 | $5.8M | 1.08% | |
| 29 | AFLAFLAC Inc. | 129,935 | $5.8M | 1.07% | |
| 30 | UNUSDUnilever PCL ADR | 92,548 | $5.6M | 1.04% | |
| 31 | LOWLowes Companies | 34,590 | $5.6M | 1.03% | |
| 32 | CMCSAComcast Corp Cl A | 99,767 | $5.2M | 0.97% | |
| 33 | AAPLApple, Inc. | 38,695 | $5.1M | 0.95% | |
| 34 | TAPMolson Coors Brewing Co | 112,826 | $5.1M | 0.95% | |
| 35 | CICigna Corp | 23,712 | $4.9M | 0.92% | |
| 36 | BKNGBooking Holdings Inc. | 2,202 | $4.9M | 0.91% | |
| 37 | TRVCCitigroup Inc. | 77,116 | $4.8M | 0.88% | |
| 38 | BDXBecton Dickinson & Co | 18,790 | $4.7M | 0.87% | |
| 39 | DGXQuest Diagnostics Inc. | 36,965 | $4.4M | 0.82% | |
| 40 | MRSHMarsh & McLennan Co. | 36,637 | $4.3M | 0.80% | |
| 41 | BPBP p.l.c. | 204,279 | $4.2M | 0.78% | |
| 42 | DDDuPont de Nemours, Inc | 57,643 | $4.1M | 0.76% | |
| 43 | PAYXPaychex Inc. | 43,700 | $4.1M | 0.76% | |
| 44 | ABBVAbbVie, Inc. | 37,182 | $4.0M | 0.74% | |
| 45 | AIGAmerican International Group | 103,967 | $3.9M | 0.73% | |
| 46 | PGProcter & Gamble Co. | 28,045 | $3.9M | 0.72% | |
| 47 | CECelanese Corp | 29,765 | $3.9M | 0.72% | |
| 48 | METAFacebook, Inc. | 13,865 | $3.8M | 0.70% | |
| 49 | FDXFedex Corp | 14,405 | $3.7M | 0.69% | |
| 50 | COSTCostco Wholesale Corp | 9,617 | $3.6M | 0.67% | |
| 51 | CTSHCognizant Technology Solutions | 43,943 | $3.6M | 0.67% | |
| 52 | VLOValero Energy Corp. | 61,957 | $3.5M | 0.65% | |
| 53 | MNSTMonster Beverage Corp. | 35,800 | $3.3M | 0.61% | |
| 54 | BENFranklin Resources Inc. | 132,168 | $3.3M | 0.61% | |
| 55 | BABoeing Company | 15,186 | $3.3M | 0.60% | |
| 56 | DOWDow Inc. | 58,443 | $3.2M | 0.60% | |
| 57 | BMTABritish American Tobacco | 84,635 | $3.2M | 0.59% | |
| 58 | PFEPfizer Inc. | 85,026 | $3.1M | 0.58% | |
| 59 | DISThe Walt Disney Co. | 16,562 | $3.0M | 0.56% | |
| 60 | AMXNAmerica Movil ADR | 193,194 | $2.8M | 0.52% | |
| 61 | UPSUnited Parcel Service Inc. | 16,569 | $2.8M | 0.52% | |
| 62 | CIKCredit Suisse Group ADR | 213,123 | $2.7M | 0.51% | |
| 63 | MCDMcDonalds Corp | 12,073 | $2.6M | 0.48% | |
| 64 | CSCOCisco Sys Inc. | 53,896 | $2.4M | 0.45% | |
| 65 | CVXChevron Corp. | 27,699 | $2.3M | 0.43% | |
| 66 | NKENike Inc Class B | 16,030 | $2.3M | 0.42% | |
| 67 | CTVACorteva, Inc. | 58,387 | $2.3M | 0.42% | |
| 68 | BACVerizon Communications | 37,446 | $2.2M | 0.41% | |
| 69 | MDLZMondelez International, Inc. | 37,511 | $2.2M | 0.41% | |
| 70 | RTXRaytheon Technologies | 30,516 | $2.2M | 0.40% | |
| 71 | UNPUnion Pacific Corp | 10,477 | $2.2M | 0.40% | |
| 72 | GSKGlaxo SmithKline PLC | 56,106 | $2.1M | 0.38% | |
| 73 | BMYBristol Myers Squibb Co. | 32,009 | $2.0M | 0.37% | |
| 74 | DEODiageo PLC ADR | 12,479 | $2.0M | 0.37% | |
| 75 | ARCOArcos Dorados Hldgs. | 386,664 | $1.9M | 0.36% | |
| 76 | CPFCentral Pacific Financial Co | 101,597 | $1.9M | 0.36% | |
| 77 | UNMUnum Group | 71,072 | $1.6M | 0.30% | |
| 78 | GMGeneral Motors Company | 38,799 | $1.6M | 0.30% | |
| 79 | —Textainer Group Holdings Limit | 79,950 | $1.5M | 0.28% | |
| 80 | MOSThe Mosaic Company | 66,106 | $1.5M | 0.28% | |
| 81 | TTTrane Technologies PLC | 10,305 | $1.5M | 0.28% | |
| 82 | SBUXStarbucks Corp | 13,852 | $1.5M | 0.28% | |
| 83 | ADPAutomatic Data Processing | 8,187 | $1.4M | 0.27% | |
| 84 | YUMYum! Brands, Inc. | 13,137 | $1.4M | 0.26% | |
| 85 | LINCLincoln Educational | 213,567 | $1.4M | 0.26% | |
| 86 | INTCIntel Corp. | 27,001 | $1.3M | 0.25% | |
| 87 | PSXPhillips 66 | 18,962 | $1.3M | 0.25% | |
| 88 | COPConocoPhillips | 29,844 | $1.2M | 0.22% | |
| 89 | WAFDWashington Federal | 46,212 | $1.2M | 0.22% | |
| 90 | AMGNAmgen Inc. | 5,128 | $1.2M | 0.22% | |
| 91 | —DR Horton, Inc | 16,900 | $1.2M | 0.22% | |
| 92 | WFCWells Fargo & Co. | 37,189 | $1.1M | 0.21% | |
| 93 | SBHSally Beauty Holdings Inc. | 85,686 | $1.1M | 0.21% | |
| 94 | TAT & T, Inc. New | 37,331 | $1.1M | 0.20% | |
| 95 | TELFYTelefonica S.A. ADR | 265,527 | $1.1M | 0.20% | |
| 96 | AXPAmerican Express Co. | 8,558 | $1.0M | 0.19% | |
| 97 | —FirstService Corp Voting Share | 7,410 | $1.0M | 0.19% | |
| 98 | HRBH & R Block Inc. | 62,917 | $998K | 0.19% | |
| 99 | —Manitex Intl | 188,506 | $973K | 0.18% | |
| 100 | CAGConAgra Foods Inc. | 26,475 | $960K | 0.18% |
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