Auxier Asset Management as of March 31, 2021
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 162 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 5.6 | $33M | 88k | 372.07 | |
| Microsoft Corporation (MSFT) | 5.0 | $29M | 124k | 235.77 | |
| MasterCard Incorporated (MA) | 3.2 | $19M | 52k | 356.05 | |
| Philip Morris International (PM) | 3.2 | $19M | 208k | 88.74 | |
| Anthem (ELV) | 3.0 | $17M | 49k | 358.95 | |
| Medtronic For (MDT) | 2.9 | $17M | 144k | 118.13 | |
| Johnson & Johnson (JNJ) | 2.5 | $15M | 90k | 164.35 | |
| Pepsi (PEP) | 2.5 | $15M | 103k | 141.45 | |
| Kroger (KR) | 2.3 | $14M | 378k | 35.99 | |
| Bank of America Corporation (BAC) | 2.3 | $13M | 344k | 38.69 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $11M | 239k | 47.29 | |
| Abbott Laboratories (ABT) | 1.8 | $10M | 85k | 119.84 | |
| Merck & Co (MRK) | 1.7 | $10M | 130k | 77.09 | |
| Zimmer Holdings (ZBH) | 1.7 | $9.9M | 62k | 160.07 | |
| Travelers Companies (TRV) | 1.6 | $9.1M | 61k | 150.40 | |
| Visa (V) | 1.6 | $9.1M | 43k | 211.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $8.9M | 4.3k | 2062.54 | |
| Altria (MO) | 1.4 | $8.2M | 159k | 51.16 | |
| CVS Caremark Corporation (CVS) | 1.4 | $8.1M | 108k | 75.23 | |
| Home Depot (HD) | 1.4 | $8.1M | 27k | 305.27 | |
| LyondellBasell Industries For (LYB) | 1.3 | $7.4M | 71k | 104.05 | |
| Corning Incorporated (GLW) | 1.3 | $7.3M | 168k | 43.51 | |
| Discovery Communications | 1.3 | $7.3M | 168k | 43.46 | |
| Wal-Mart Stores (WMT) | 1.2 | $7.3M | 54k | 135.83 | |
| Biogen Idec (BIIB) | 1.2 | $6.8M | 24k | 279.76 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $6.7M | 26k | 255.46 | |
| AFLAC Incorporated (AFL) | 1.1 | $6.6M | 130k | 51.18 | |
| Lowe's Companies (LOW) | 1.1 | $6.6M | 35k | 190.18 | |
| Coca-Cola Company (KO) | 1.1 | $6.4M | 121k | 52.71 | |
| Cerner Corporation | 1.0 | $5.8M | 80k | 71.88 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $5.7M | 112k | 51.15 | |
| Cigna Corp (CI) | 1.0 | $5.7M | 24k | 241.73 | |
| Citigroup (C) | 1.0 | $5.6M | 77k | 72.75 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.3M | 99k | 54.11 | |
| Unilever PCL For (UL) | 0.9 | $5.2M | 93k | 55.83 | |
| Booking Holdings (BKNG) | 0.9 | $5.1M | 2.2k | 2329.84 | |
| BP p.l.c. For (BP) | 0.9 | $5.0M | 205k | 24.35 | |
| American International (AIG) | 0.8 | $4.8M | 105k | 46.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $4.7M | 37k | 128.34 | |
| Apple (AAPL) | 0.8 | $4.6M | 38k | 122.16 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.6M | 19k | 243.15 | |
| Celanese Corporation (CE) | 0.8 | $4.5M | 30k | 149.81 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $4.4M | 37k | 121.80 | |
| Facebook Inc cl a (META) | 0.8 | $4.4M | 15k | 294.50 | |
| Valero Energy Corporation (VLO) | 0.8 | $4.4M | 62k | 71.61 | |
| Paychex (PAYX) | 0.7 | $4.3M | 44k | 98.03 | |
| FedEx Corporation (FDX) | 0.7 | $4.1M | 14k | 284.06 | |
| Dupont De Nemours (DD) | 0.7 | $4.0M | 52k | 77.27 | |
| Boeing Company (BA) | 0.7 | $4.0M | 16k | 254.74 | |
| Abbvie (ABBV) | 0.7 | $3.9M | 36k | 108.22 | |
| Franklin Resources (BEN) | 0.7 | $3.9M | 132k | 29.60 | |
| Dow (DOW) | 0.6 | $3.7M | 58k | 63.94 | |
| Procter & Gamble Company (PG) | 0.6 | $3.6M | 27k | 135.43 | |
| British American Tobacco For (BTI) | 0.6 | $3.6M | 93k | 38.74 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $3.4M | 44k | 78.13 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.3M | 9.4k | 352.52 | |
| Monster Beverage Corp (MNST) | 0.6 | $3.3M | 36k | 91.09 | |
| Walt Disney Company (DIS) | 0.5 | $3.0M | 16k | 184.53 | |
| Chevron Corporation (CVX) | 0.5 | $2.9M | 28k | 104.80 | |
| Pfizer (PFE) | 0.5 | $2.9M | 79k | 36.23 | |
| United Parcel Service (UPS) | 0.5 | $2.8M | 17k | 169.97 | |
| Cisco Systems (CSCO) | 0.5 | $2.7M | 53k | 51.70 | |
| Corteva (CTVA) | 0.5 | $2.7M | 58k | 46.61 | |
| USD.001 Central Pacific Financial (CPF) | 0.5 | $2.7M | 102k | 26.68 | |
| McDonald's Corporation (MCD) | 0.5 | $2.7M | 12k | 224.11 | |
| America Movil For | 0.4 | $2.6M | 191k | 13.58 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.4M | 32k | 77.27 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.3M | 11k | 220.39 | |
| Textainer Group Holdings Limit For | 0.4 | $2.3M | 80k | 28.65 | |
| Credit Suisse Group For | 0.4 | $2.3M | 213k | 10.60 | |
| General Motors Company (GM) | 0.4 | $2.2M | 39k | 57.45 | |
| Mondelez Int (MDLZ) | 0.4 | $2.2M | 37k | 58.52 | |
| Verizon Communications (VZ) | 0.4 | $2.2M | 37k | 58.14 | |
| Nike (NKE) | 0.4 | $2.1M | 16k | 132.92 | |
| Mosaic (MOS) | 0.4 | $2.1M | 65k | 31.61 | |
| Diageo For (DEO) | 0.4 | $2.0M | 13k | 164.20 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 32k | 63.12 | |
| Arcos Dorados Hldgs. For (ARCO) | 0.3 | $2.0M | 392k | 5.09 | |
| Unum (UNM) | 0.3 | $2.0M | 71k | 27.83 | |
| Glaxo SmithKline For | 0.3 | $1.9M | 54k | 35.69 | |
| Alibaba Group Holding For (BABA) | 0.3 | $1.8M | 8.1k | 226.69 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 26k | 63.99 | |
| Sally Beauty Holdings (SBH) | 0.3 | $1.6M | 81k | 20.13 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 30k | 52.98 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 8.2k | 188.43 | |
| Phillips 66 (PSX) | 0.3 | $1.5M | 19k | 81.56 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 14k | 109.25 | |
| D.R. Horton (DHI) | 0.3 | $1.5M | 17k | 89.13 | |
| Manitex International (MNTX) | 0.3 | $1.5M | 188k | 7.89 | |
| Yum! Brands (YUM) | 0.2 | $1.4M | 13k | 108.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 36k | 39.06 | |
| Washington Federal (WAFD) | 0.2 | $1.4M | 45k | 30.81 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $1.4M | 214k | 6.41 | |
| H&R Block (HRB) | 0.2 | $1.4M | 63k | 21.80 | |
| Amgen (AMGN) | 0.2 | $1.3M | 5.2k | 248.86 | |
| Telefonica For (TEF) | 0.2 | $1.3M | 284k | 4.53 | |
| American Express Company (AXP) | 0.2 | $1.2M | 8.6k | 141.39 | |
| Trane Technologies For (TT) | 0.2 | $1.1M | 6.7k | 165.55 | |
| At&t (T) | 0.2 | $1.1M | 37k | 30.27 | |
| FirstService Corp Voting Share For | 0.2 | $1.1M | 7.4k | 148.18 | |
| Ameriprise Financial (AMP) | 0.2 | $1.1M | 4.5k | 232.48 | |
| ConAgra Foods (CAG) | 0.2 | $976k | 26k | 37.60 | |
| Gilead Sciences (GILD) | 0.2 | $911k | 14k | 64.62 | |
| Oracle Corporation (ORCL) | 0.2 | $888k | 13k | 70.18 | |
| Cae For (CAE) | 0.2 | $881k | 31k | 28.48 | |
| Caterpillar (CAT) | 0.1 | $821k | 3.5k | 231.92 | |
| Forrester Research (FORR) | 0.1 | $809k | 19k | 42.47 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $769k | 48k | 15.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $767k | 14k | 55.84 | |
| Yum China Holdings For (YUMC) | 0.1 | $717k | 12k | 59.25 | |
| Colliers International Group For (CIGI) | 0.1 | $703k | 7.2k | 98.18 | |
| Alaska Air (ALK) | 0.1 | $702k | 10k | 69.20 | |
| Amazon (AMZN) | 0.1 | $699k | 226.00 | 3092.92 | |
| Aon For (AON) | 0.1 | $679k | 3.0k | 230.01 | |
| Royal Dutch Shell PLC A For | 0.1 | $678k | 17k | 39.18 | |
| Western Union Company (WU) | 0.1 | $667k | 27k | 24.66 | |
| Lamb Weston Hldgs (LW) | 0.1 | $661k | 8.5k | 77.49 | |
| Taiwan Semiconductor Manufactu For (TSM) | 0.1 | $649k | 5.5k | 118.28 | |
| AGCO Corporation (AGCO) | 0.1 | $596k | 4.2k | 143.61 | |
| International Flavors & Fragrances (IFF) | 0.1 | $580k | 4.2k | 139.56 | |
| Viacomcbs (PARA) | 0.1 | $552k | 12k | 45.11 | |
| Lumen Technologies (LUMN) | 0.1 | $541k | 41k | 13.36 | |
| U.S. Bancorp (USB) | 0.1 | $527k | 9.5k | 55.27 | |
| Weyerhaeuser Company (WY) | 0.1 | $490k | 14k | 35.58 | |
| Kraft Heinz (KHC) | 0.1 | $488k | 12k | 40.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $465k | 225.00 | 2066.67 | |
| Alkermes For (ALKS) | 0.1 | $457k | 25k | 18.68 | |
| Keurig Dr Pepper (KDP) | 0.1 | $455k | 13k | 34.41 | |
| Allegion For (ALLE) | 0.1 | $453k | 3.6k | 125.66 | |
| Ww Intl (WW) | 0.1 | $453k | 15k | 31.25 | |
| Manpower (MAN) | 0.1 | $427k | 4.3k | 98.96 | |
| Qualcomm (QCOM) | 0.1 | $412k | 3.1k | 132.48 | |
| Delta Air Lines (DAL) | 0.1 | $410k | 8.5k | 48.24 | |
| Tapestry (TPR) | 0.1 | $388k | 9.4k | 41.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $383k | 806.00 | 475.19 | |
| Paypal Holdings (PYPL) | 0.1 | $381k | 1.6k | 243.14 | |
| Hp (HPQ) | 0.1 | $375k | 12k | 31.72 | |
| Laboratory Corp. of America Holdings | 0.1 | $348k | 1.4k | 254.95 | |
| Discovery Communications | 0.1 | $303k | 8.2k | 36.90 | |
| Ingersoll Rand (IR) | 0.1 | $298k | 6.1k | 49.22 | |
| General Mills (GIS) | 0.1 | $296k | 4.8k | 61.40 | |
| General Electric Company | 0.1 | $295k | 22k | 13.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $267k | 845.00 | 315.98 | |
| Interpublic Group of Companies (IPG) | 0.0 | $265k | 9.1k | 29.23 | |
| CSX Corporation (CSX) | 0.0 | $262k | 2.7k | 96.25 | |
| Toyota Motor Corp For (TM) | 0.0 | $254k | 1.6k | 155.83 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $249k | 755.00 | 329.80 | |
| Illinois Tool Works (ITW) | 0.0 | $248k | 1.1k | 221.23 | |
| Digital Realty Trust (DLR) | 0.0 | $241k | 1.7k | 140.61 | |
| Waste Management (WM) | 0.0 | $230k | 1.8k | 129.07 | |
| Compass Minerals International (CMP) | 0.0 | $227k | 3.6k | 62.71 | |
| Nucor Corporation (NUE) | 0.0 | $220k | 2.7k | 80.44 | |
| Align Technology (ALGN) | 0.0 | $217k | 400.00 | 542.50 | |
| Enbridge For (ENB) | 0.0 | $208k | 5.7k | 36.34 | |
| Fox Corp (FOXA) | 0.0 | $203k | 5.6k | 36.10 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $194k | 12k | 15.75 | |
| Viatris (VTRS) | 0.0 | $150k | 11k | 14.00 | |
| Ford Motor Company (F) | 0.0 | $141k | 12k | 12.28 | |
| Nokia Corp For (NOK) | 0.0 | $67k | 17k | 3.93 | |
| CytoDyn | 0.0 | $39k | 14k | 2.73 | |
| Lloyds TSB (LYG) | 0.0 | $38k | 17k | 2.30 | |
| IsoRay | 0.0 | $15k | 14k | 1.05 |
