Auxier Asset Management as of Dec. 31, 2020
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 157 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 5.7 | $31M | 88k | 350.68 | |
| Microsoft Corporation (MSFT) | 5.2 | $28M | 125k | 222.42 | |
| MasterCard Incorporated (MA) | 3.5 | $19M | 53k | 356.94 | |
| Philip Morris International (PM) | 3.2 | $17M | 209k | 82.79 | |
| Medtronic For (MDT) | 3.1 | $17M | 144k | 117.14 | |
| Pepsi (PEP) | 2.9 | $16M | 106k | 148.30 | |
| Anthem (ELV) | 2.9 | $16M | 49k | 321.09 | |
| Johnson & Johnson (JNJ) | 2.6 | $14M | 90k | 157.38 | |
| Kroger (KR) | 2.2 | $12M | 378k | 31.76 | |
| Zimmer Holdings (ZBH) | 2.0 | $11M | 69k | 154.08 | |
| Merck & Co (MRK) | 1.9 | $10M | 127k | 81.80 | |
| Bank of America Corporation (BAC) | 1.9 | $10M | 340k | 30.31 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $10M | 240k | 42.44 | |
| Visa (V) | 1.7 | $9.4M | 43k | 218.73 | |
| Abbott Laboratories (ABT) | 1.7 | $9.4M | 86k | 109.48 | |
| Travelers Companies (TRV) | 1.6 | $8.6M | 61k | 140.37 | |
| Wal-Mart Stores (WMT) | 1.4 | $7.7M | 54k | 144.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $7.5M | 4.3k | 1752.61 | |
| CVS Caremark Corporation (CVS) | 1.3 | $7.1M | 103k | 68.30 | |
| Home Depot (HD) | 1.3 | $7.0M | 27k | 265.63 | |
| Coca-Cola Company (KO) | 1.2 | $6.6M | 121k | 54.84 | |
| Altria (MO) | 1.2 | $6.5M | 160k | 41.00 | |
| LyondellBasell Industries For (LYB) | 1.2 | $6.5M | 71k | 91.66 | |
| Cerner Corporation | 1.2 | $6.3M | 81k | 78.48 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $6.1M | 26k | 231.86 | |
| Corning Incorporated (GLW) | 1.1 | $6.1M | 168k | 36.00 | |
| Biogen Idec (BIIB) | 1.1 | $6.0M | 24k | 244.84 | |
| Discovery Communications | 1.1 | $5.8M | 194k | 30.09 | |
| AFLAC Incorporated (AFL) | 1.1 | $5.8M | 130k | 44.47 | |
| Unilever PCL For | 1.0 | $5.6M | 93k | 60.36 | |
| Lowe's Companies (LOW) | 1.0 | $5.6M | 35k | 160.51 | |
| Comcast Corporation (CMCSA) | 1.0 | $5.2M | 100k | 52.40 | |
| Apple (AAPL) | 1.0 | $5.1M | 39k | 132.68 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $5.1M | 113k | 45.19 | |
| Cigna Corp (CI) | 0.9 | $4.9M | 24k | 208.16 | |
| Booking Holdings (BKNG) | 0.9 | $4.9M | 2.2k | 2227.07 | |
| Citigroup (C) | 0.9 | $4.8M | 77k | 61.66 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.7M | 19k | 250.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $4.4M | 37k | 119.17 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $4.3M | 37k | 117.01 | |
| BP p.l.c. For (BP) | 0.8 | $4.2M | 204k | 20.52 | |
| Dupont De Nemours (DD) | 0.8 | $4.1M | 58k | 71.11 | |
| Paychex (PAYX) | 0.8 | $4.1M | 44k | 93.18 | |
| Abbvie (ABBV) | 0.7 | $4.0M | 37k | 107.15 | |
| American International (AIG) | 0.7 | $3.9M | 104k | 37.86 | |
| Procter & Gamble Company (PG) | 0.7 | $3.9M | 28k | 139.13 | |
| Celanese Corporation (CE) | 0.7 | $3.9M | 30k | 129.95 | |
| Facebook Inc cl a (META) | 0.7 | $3.8M | 14k | 273.13 | |
| FedEx Corporation (FDX) | 0.7 | $3.7M | 14k | 259.63 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.6M | 9.6k | 376.73 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $3.6M | 44k | 81.95 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.5M | 62k | 56.57 | |
| Monster Beverage Corp (MNST) | 0.6 | $3.3M | 36k | 92.49 | |
| Franklin Resources (BEN) | 0.6 | $3.3M | 132k | 24.99 | |
| Boeing Company (BA) | 0.6 | $3.3M | 15k | 214.08 | |
| Dow (DOW) | 0.6 | $3.2M | 58k | 55.51 | |
| British American Tobacco For (BTI) | 0.6 | $3.2M | 85k | 37.49 | |
| Pfizer (PFE) | 0.6 | $3.1M | 85k | 36.81 | |
| Walt Disney Company (DIS) | 0.6 | $3.0M | 17k | 181.20 | |
| America Movil For | 0.5 | $2.8M | 193k | 14.54 | |
| United Parcel Service (UPS) | 0.5 | $2.8M | 17k | 168.39 | |
| Credit Suisse Group For | 0.5 | $2.7M | 213k | 12.80 | |
| McDonald's Corporation (MCD) | 0.5 | $2.6M | 12k | 214.61 | |
| Cisco Systems (CSCO) | 0.4 | $2.4M | 54k | 44.75 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 28k | 84.44 | |
| Nike (NKE) | 0.4 | $2.3M | 16k | 141.48 | |
| Corteva (CTVA) | 0.4 | $2.3M | 58k | 38.72 | |
| Verizon Communications (VZ) | 0.4 | $2.2M | 37k | 58.75 | |
| Mondelez Int (MDLZ) | 0.4 | $2.2M | 38k | 58.46 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.2M | 31k | 71.50 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.2M | 11k | 208.27 | |
| Glaxo SmithKline For | 0.4 | $2.1M | 56k | 36.81 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.0M | 32k | 62.05 | |
| Diageo For (DEO) | 0.4 | $2.0M | 13k | 158.83 | |
| Arcos Dorados Hldgs. For (ARCO) | 0.4 | $1.9M | 387k | 5.03 | |
| USD.001 Central Pacific Financial (CPF) | 0.4 | $1.9M | 102k | 19.01 | |
| Unum (UNM) | 0.3 | $1.6M | 71k | 22.93 | |
| General Motors Company (GM) | 0.3 | $1.6M | 39k | 41.65 | |
| Textainer Group Holdings Limit For | 0.3 | $1.5M | 80k | 19.17 | |
| Mosaic (MOS) | 0.3 | $1.5M | 66k | 23.01 | |
| Trane Technologies For (TT) | 0.3 | $1.5M | 10k | 145.17 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 14k | 106.99 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 8.2k | 176.25 | |
| Yum! Brands (YUM) | 0.3 | $1.4M | 13k | 108.55 | |
| Lincoln Educational Services Corporation (LINC) | 0.3 | $1.4M | 214k | 6.50 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 27k | 49.81 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 19k | 69.93 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 30k | 39.97 | |
| Washington Federal (WAFD) | 0.2 | $1.2M | 46k | 25.73 | |
| Amgen (AMGN) | 0.2 | $1.2M | 5.1k | 229.91 | |
| D.R. Horton (DHI) | 0.2 | $1.2M | 17k | 68.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 37k | 30.17 | |
| Sally Beauty Holdings (SBH) | 0.2 | $1.1M | 86k | 13.04 | |
| At&t (T) | 0.2 | $1.1M | 37k | 28.77 | |
| Telefonica For (TEF) | 0.2 | $1.1M | 266k | 4.04 | |
| American Express Company (AXP) | 0.2 | $1.0M | 8.6k | 120.94 | |
| FirstService Corp Voting Share For | 0.2 | $1.0M | 7.4k | 136.71 | |
| H&R Block (HRB) | 0.2 | $998k | 63k | 15.86 | |
| Manitex International (MNTX) | 0.2 | $973k | 189k | 5.16 | |
| ConAgra Foods (CAG) | 0.2 | $960k | 27k | 36.26 | |
| Ameriprise Financial (AMP) | 0.2 | $901k | 4.6k | 194.26 | |
| Cae For (CAE) | 0.2 | $836k | 30k | 27.74 | |
| Gilead Sciences (GILD) | 0.2 | $821k | 14k | 58.24 | |
| Oracle Corporation (ORCL) | 0.2 | $819k | 13k | 64.73 | |
| Forrester Research (FORR) | 0.1 | $798k | 19k | 41.89 | |
| Lamb Weston Hldgs (LW) | 0.1 | $747k | 9.5k | 78.76 | |
| Yum China Holdings For (YUMC) | 0.1 | $691k | 12k | 57.10 | |
| Royal Dutch Shell PLC A For | 0.1 | $650k | 19k | 35.13 | |
| Caterpillar (CAT) | 0.1 | $644k | 3.5k | 181.92 | |
| Aon For (AON) | 0.1 | $640k | 3.0k | 211.43 | |
| Colliers International Group For (CIGI) | 0.1 | $638k | 7.2k | 89.11 | |
| Western Union Company (WU) | 0.1 | $604k | 28k | 21.94 | |
| Taiwan Semiconductor Manufactu For (TSM) | 0.1 | $598k | 5.5k | 108.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $566k | 14k | 41.21 | |
| Alkermes For (ALKS) | 0.1 | $546k | 27k | 19.95 | |
| Amazon (AMZN) | 0.1 | $541k | 166.00 | 3259.04 | |
| Alaska Air (ALK) | 0.1 | $528k | 10k | 52.05 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $484k | 38k | 12.75 | |
| Qualcomm (QCOM) | 0.1 | $466k | 3.1k | 152.29 | |
| Viacomcbs (PARA) | 0.1 | $456k | 12k | 37.27 | |
| Weyerhaeuser Company (WY) | 0.1 | $445k | 13k | 33.53 | |
| U.S. Bancorp (USB) | 0.1 | $444k | 9.5k | 46.57 | |
| Kraft Heinz (KHC) | 0.1 | $428k | 12k | 34.66 | |
| AGCO Corporation (AGCO) | 0.1 | $428k | 4.2k | 103.13 | |
| Keurig Dr Pepper (KDP) | 0.1 | $424k | 13k | 32.00 | |
| Allegion For (ALLE) | 0.1 | $423k | 3.6k | 116.30 | |
| Ingersoll Rand (IR) | 0.1 | $417k | 9.2k | 45.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $403k | 806.00 | 500.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $394k | 225.00 | 1751.11 | |
| Manpower (MAN) | 0.1 | $390k | 4.3k | 90.17 | |
| Lumen Technologies (LUMN) | 0.1 | $390k | 40k | 9.76 | |
| Paypal Holdings (PYPL) | 0.1 | $367k | 1.6k | 234.21 | |
| Ww Intl (WW) | 0.1 | $354k | 15k | 24.42 | |
| Delta Air Lines (DAL) | 0.1 | $342k | 8.5k | 40.24 | |
| Alibaba Group Holding For (BABA) | 0.1 | $333k | 1.4k | 232.70 | |
| Hp (HPQ) | 0.1 | $295k | 12k | 24.62 | |
| Tapestry (TPR) | 0.1 | $295k | 9.5k | 31.04 | |
| General Mills (GIS) | 0.1 | $283k | 4.8k | 58.70 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $280k | 1.4k | 203.64 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $271k | 995.00 | 272.36 | |
| Digital Realty Trust (DLR) | 0.1 | $271k | 1.9k | 139.47 | |
| Toyota Motor Corp For (TM) | 0.0 | $258k | 1.7k | 154.49 | |
| CSX Corporation (CSX) | 0.0 | $247k | 2.7k | 90.74 | |
| General Electric Company | 0.0 | $242k | 22k | 10.79 | |
| Illinois Tool Works (ITW) | 0.0 | $229k | 1.1k | 204.28 | |
| Compass Minerals International (CMP) | 0.0 | $223k | 3.6k | 61.60 | |
| Discovery Communications | 0.0 | $215k | 8.2k | 26.18 | |
| Align Technology (ALGN) | 0.0 | $214k | 400.00 | 535.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $213k | 9.1k | 23.49 | |
| Waste Management (WM) | 0.0 | $210k | 1.8k | 117.85 | |
| Waddell & Reed Financial | 0.0 | $203k | 8.0k | 25.51 | |
| Viatris (VTRS) | 0.0 | $196k | 11k | 18.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $148k | 13k | 11.86 | |
| Ford Motor Company (F) | 0.0 | $105k | 12k | 8.80 | |
| Nokia Corp For (NOK) | 0.0 | $67k | 17k | 3.93 | |
| Lloyds TSB (LYG) | 0.0 | $32k | 17k | 1.94 | |
| IsoRay (CATX) | 0.0 | $6.0k | 14k | 0.42 |
