AUXIER ASSET MANAGEMENT LLC Q4 2021 Filing
Filed March 1, 2022
Portfolio Value
$644.1M
Holdings
171
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUnitedHealth Group Inc. | 86,645 | $43.5M | 6.75% | |
| 2 | MSFTMicrosoft Corp. | 122,106 | $41.1M | 6.38% | |
| 3 | ELVAnthem, Inc. | 47,674 | $22.1M | 3.43% | |
| 4 | 4I1Philip Morris International | 204,427 | $19.4M | 3.02% | |
| 5 | KRKroger Co. | 374,161 | $16.9M | 2.63% | |
| 6 | MAMastercard Inc. | 46,830 | $16.8M | 2.61% | |
| 7 | BACBank of America Corp | 340,283 | $15.1M | 2.35% | |
| 8 | PEPPepsico Inc. | 85,529 | $14.9M | 2.31% | |
| 9 | MDTMedtronic PLC | 140,837 | $14.6M | 2.26% | |
| 10 | JNJJohnson & Johnson | 83,390 | $14.3M | 2.21% | |
| 11 | BKBank of New York Mellon Corp | 236,469 | $13.7M | 2.13% | |
| 12 | —Alphabet, Inc Voting Class | 4,263 | $12.3M | 1.92% | |
| 13 | CVSCVS Health Corp. | 109,234 | $11.3M | 1.75% | |
| 14 | ABTAbbott Laboratories | 77,306 | $10.9M | 1.69% | |
| 15 | HDHome Depot Inc. | 25,783 | $10.7M | 1.66% | |
| 16 | MRKMerck & Co.Inc. New | 130,591 | $10.0M | 1.55% | |
| 17 | VVisa, Inc. | 43,107 | $9.3M | 1.45% | |
| 18 | TRVThe Travelers Companies Inc. | 58,323 | $9.1M | 1.42% | |
| 19 | LOWLowes Companies | 33,980 | $8.8M | 1.36% | |
| 20 | ZBHZimmer Biomet Holdings | 61,089 | $7.8M | 1.20% | |
| 21 | BRK/BBerkshire Hathaway Inc. Class | 25,803 | $7.7M | 1.20% | |
| 22 | MOAltria Group Inc. | 160,657 | $7.6M | 1.18% | |
| 23 | WMTWal Mart Stores | 52,012 | $7.5M | 1.17% | |
| 24 | AFLAFLAC Inc. | 128,002 | $7.5M | 1.16% | |
| 25 | CERNCHFCerner Corporation | 74,345 | $6.9M | 1.07% | |
| 26 | AAPLApple, Inc. | 37,665 | $6.7M | 1.04% | |
| 27 | LYBLyondellBasell Industries N.V. | 69,123 | $6.4M | 0.99% | |
| 28 | KOCoca-Cola Company | 105,971 | $6.3M | 0.97% | |
| 29 | GLWCorning Inc | 167,126 | $6.2M | 0.97% | |
| 30 | MRSHMarsh & McLennan Co. | 34,944 | $6.1M | 0.94% | |
| 31 | AIGAmerican International Group | 105,297 | $6.0M | 0.93% | |
| 32 | CICigna Corp | 25,680 | $5.9M | 0.92% | |
| 33 | DGXQuest Diagnostics Inc. | 33,980 | $5.9M | 0.91% | |
| 34 | PAYXPaychex Inc. | 42,195 | $5.8M | 0.89% | |
| 35 | BIIBBiogen Inc. | 23,810 | $5.7M | 0.89% | |
| 36 | BPBP p.l.c. | 202,364 | $5.4M | 0.84% | |
| 37 | ULUnilever PCL ADR | 97,563 | $5.2M | 0.81% | |
| 38 | COSTCostco Wholesale Corp | 9,226 | $5.2M | 0.81% | |
| 39 | BKNGBooking Holdings Inc. | 2,176 | $5.2M | 0.81% | |
| 40 | TAPMolson Coors Brewing Co | 111,866 | $5.2M | 0.80% | |
| 41 | METAMeta Platforms, Inc. | 15,035 | $5.1M | 0.79% | |
| 42 | CMCSAComcast Corp Cl A | 98,357 | $5.0M | 0.77% | |
| 43 | CECelanese Corp | 29,325 | $4.9M | 0.77% | |
| 44 | ABBVAbbVie, Inc. | 35,727 | $4.8M | 0.75% | |
| 45 | TRVCCitigroup Inc. | 76,305 | $4.6M | 0.72% | |
| 46 | VLOValero Energy Corp. | 60,992 | $4.6M | 0.71% | |
| 47 | PFEPfizer Inc. | 75,173 | $4.4M | 0.69% | |
| 48 | BENFranklin Resources Inc. | 130,148 | $4.4M | 0.68% | |
| 49 | BDXBecton Dickinson & Co | 17,245 | $4.3M | 0.67% | |
| 50 | —Discovery, Inc. Series A | 174,505 | $4.1M | 0.64% | |
| 51 | DDDuPont de Nemours, Inc | 50,812 | $4.1M | 0.64% | |
| 52 | BMTABritish American Tobacco | 104,198 | $3.9M | 0.61% | |
| 53 | CTSHCognizant Technology Solutions | 42,893 | $3.8M | 0.59% | |
| 54 | FDXFedex Corp | 14,245 | $3.7M | 0.57% | |
| 55 | PGProcter & Gamble Co. | 22,195 | $3.6M | 0.56% | |
| 56 | UPSUnited Parcel Service Inc. | 16,506 | $3.5M | 0.55% | |
| 57 | MNSTMonster Beverage Corp. | 35,800 | $3.4M | 0.53% | |
| 58 | AMXNAmerica Movil ADR | 154,044 | $3.3M | 0.50% | |
| 59 | DOWDow Inc. | 57,202 | $3.2M | 0.50% | |
| 60 | CSCOCisco Sys Inc. | 51,151 | $3.2M | 0.50% | |
| 61 | CVXChevron Corp. | 27,549 | $3.2M | 0.50% | |
| 62 | MCDMcDonalds Corp | 12,018 | $3.2M | 0.50% | |
| 63 | BABoeing Company | 15,528 | $3.1M | 0.49% | |
| 64 | —Textainer Group Holdings Limit | 78,375 | $2.8M | 0.43% | |
| 65 | CPFCentral Pacific Financial Co | 96,725 | $2.7M | 0.42% | |
| 66 | RTXRaytheon Technologies | 31,616 | $2.7M | 0.42% | |
| 67 | CTVACorteva, Inc. | 57,386 | $2.7M | 0.42% | |
| 68 | DEODiageo PLC ADR | 11,959 | $2.6M | 0.41% | |
| 69 | NKENike Inc Class B | 15,485 | $2.6M | 0.40% | |
| 70 | UNPUnion Pacific Corp | 10,227 | $2.6M | 0.40% | |
| 71 | MOSThe Mosaic Company | 63,981 | $2.5M | 0.39% | |
| 72 | MDLZMondelez International, Inc. | 37,097 | $2.5M | 0.38% | |
| 73 | DISThe Walt Disney Co. | 15,733 | $2.4M | 0.38% | |
| 74 | ARCOArcos Dorados Hldgs. | 406,236 | $2.4M | 0.37% | |
| 75 | GSKGlaxo SmithKline PLC | 51,801 | $2.3M | 0.35% | |
| 76 | GMGeneral Motors Company | 38,674 | $2.3M | 0.35% | |
| 77 | COPConocoPhillips | 29,244 | $2.1M | 0.33% | |
| 78 | AMGNAmgen Inc. | 8,908 | $2.0M | 0.31% | |
| 79 | ADPAutomatic Data Processing | 8,092 | $2.0M | 0.31% | |
| 80 | BMYBristol Myers Squibb Co. | 31,020 | $1.9M | 0.30% | |
| 81 | —DR Horton, Inc | 17,220 | $1.9M | 0.29% | |
| 82 | BACVerizon Communications | 35,381 | $1.8M | 0.29% | |
| 83 | WFCWells Fargo & Co. | 36,837 | $1.8M | 0.27% | |
| 84 | GTESGates Industrial Corporation P | 110,549 | $1.8M | 0.27% | |
| 85 | BABAAlibaba Group Holding Limited | 14,600 | $1.7M | 0.27% | |
| 86 | UNMUnum Group | 68,717 | $1.7M | 0.26% | |
| 87 | LINCLincoln Educational | 221,567 | $1.7M | 0.26% | |
| 88 | YUMYum! Brands, Inc. | 11,730 | $1.6M | 0.25% | |
| 89 | CIKCredit Suisse Group ADR | 168,633 | $1.6M | 0.25% | |
| 90 | SBUXStarbucks Corp | 13,253 | $1.6M | 0.24% | |
| 91 | WAFDWashington Federal | 45,300 | $1.5M | 0.23% | |
| 92 | OGNOrganon & Co. | 48,351 | $1.5M | 0.23% | |
| 93 | SBHSally Beauty Holdings Inc. | 79,336 | $1.5M | 0.23% | |
| 94 | HRBH&R Block Inc. | 61,302 | $1.4M | 0.22% | |
| 95 | INTCIntel Corp. | 27,181 | $1.4M | 0.22% | |
| 96 | —FirstService Corp Voting Share | 7,123 | $1.4M | 0.22% | |
| 97 | AMPAmeriprise Financial Inc. | 4,538 | $1.4M | 0.21% | |
| 98 | AXPAmerican Express Co. | 8,298 | $1.4M | 0.21% | |
| 99 | TTTrane Technologies PLC | 6,705 | $1.4M | 0.21% | |
| 100 | PSXPhillips 66 | 18,362 | $1.3M | 0.21% |
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