Auxier Asset Management LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Philip Morris International Inc. | $34.00M | 4.9% |
| MICROSOFT CORP | $31.44M | 4.5% |
| Alphabet, Inc Voting Class | $25.72M | 3.7% |
| KROGER CO | $24.61M | 3.5% |
| Bank of New York Mellon Corp/The | $19.41M | 2.8% |
| UnitedHealth Group Inc. | $17.30M | 2.5% |
| JOHNSON & JOHNSON | $17.28M | 2.5% |
| CORNING INC /NY | $17.22M | 2.5% |
| Walmart Inc. | $16.99M | 2.4% |
| BANK OF AMERICA CORP /DE | $15.12M | 2.2% |
| Mastercard Inc. | $14.25M | 2.0% |
| Merck & Co.Inc. New | $14.10M | 2.0% |
| British American Tobacco | $12.91M | 1.9% |
| Valero Energy Corp. | $12.84M | 1.8% |
| AFLAC INC | $12.61M | 1.8% |
| PEPSICO INC | $12.18M | 1.7% |
| Medtronic PLC | $12.00M | 1.7% |
| The Travelers Companies Inc. | $11.86M | 1.7% |
| Warren E. Buffett | $11.22M | 1.6% |
| Elevance Health Inc | $10.65M | 1.5% |
| Visa, Inc. | $10.54M | 1.5% |
| LOWES COMPANIES INC | $9.69M | 1.4% |
| Altria Group Inc. | $9.60M | 1.4% |
| AMERICAN INTERNATIONAL GROUP, INC. | $9.39M | 1.3% |
| Booking Holdings Inc | $8.99M | 1.3% |
| Meta Platforms, Inc. | $8.82M | 1.3% |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $8.80M | 1.3% |
| BP p.l.c. | $8.32M | 1.2% |
| CITIGROUP INC | $7.87M | 1.1% |
| HOME DEPOT, INC. | $7.70M | 1.1% |
| CVS HEALTH Corp | $7.20M | 1.0% |
| Apple Inc. | $6.88M | 1.0% |
| ABBOTT LABORATORIES | $6.82M | 1.0% |
| AbbVie, Inc. | $6.75M | 1.0% |
| COCA COLA CO | $6.71M | 1.0% |
| RTX Corp. | $6.60M | 0.9% |
| Costco Wholesale Corp | $6.35M | 0.9% |
| Zimmer Biomet Holdings | $6.23M | 0.9% |
| MARSH & MCLENNAN COMPANIES, INC. | $5.70M | 0.8% |
| Unilever PLC ADR | $5.59M | 0.8% |
| CHEVRON CORP | $5.35M | 0.8% |
| Monster Beverage Corp. | $5.19M | 0.7% |
| Quest Diagnostics Inc | $4.99M | 0.7% |
| LyondellBasell Industries N.V. | $4.76M | 0.7% |
| Cigna Group | $4.65M | 0.7% |
| Molson Coors Brewing Co | $4.54M | 0.7% |
| Corteva, Inc. | $4.44M | 0.6% |
| Unum Group | $4.08M | 0.6% |
| ConocoPhillips | $3.76M | 0.5% |
| Gates Industrial Corporation P | $3.74M | 0.5% |