Fisher Asset Management, LLC Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$142.0B
Holdings
999
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (999 positions)
| Stock | Value |
|---|---|
BMTABRITISH AMERN TOB PLC ADR | $354K |
NSANATIONAL STORAGE AFFILIATES TR | $354K |
CTVACORTEVA INC | $350K |
IWDISHARES TR RUS 1000 VAL ETF | $348K |
YUMYUM BRANDS INC | $345K |
ALSALLSTATE CORP | $343K |
IMGNEURIMMUNOGEN INC | $340K |
IBBISHARES NASDAQ BIOTECH ETF | $340K |
ACNACCENTURE PLC IRELAND | $338K |
INFYINFOSYS LTD ADR | $336K |
NBISYANDEX N V | $335K |
SPGIS&P GLOBAL INC | $334K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $334K |
MLB1MERCADOLIBRE INC COM | $332K |
SIVBEURSVB FINANCIAL GROUP | $330K |
BBYBEST BUY INC COM | $330K |
XYZSQUARE INC | $329K |
PEGPUBLIC SVC ENTERPRISE GRP INC | $326K |
AWMSKYWORKS SOLUTIONS INC | $326K |
TFCTRUIST FINANCIAL CORPORATIONCO | $325K |
VYMVANGUARD WHITEHALL FDS HIGH DI | $325K |
GPCGENUINE PARTS CO | $323K |
KHCKRAFT HEINZ CO | $319K |
PBRPETROLEO BRASILEIRO SA PET ADR | $319K |
EWUISHARES MSCI UNITED KINGDOM | $314K |
POSTPOST HLDGS INC | $314K |
VGSHVANGUARD SCOTTSDALE FDS SHORT | $313K |
ENTAENANTA PHARMACEUTICALS INC | $313K |
VOOVANGUARD S&P 500 ETF | $311K |
ZMZOOM VIDEO COMMUNICATIONS INC | $311K |
PANWPALO ALTO NETWORKS INC | $311K |
MGKVANGUARD WORLD FD MEGA GRWTH I | $308K |
CP.TOCANADIAN PAC RY LTD | $307K |
ACHCACADIA HEALTHCARE COMPANY INC | $305K |
DALDELTA AIR LINES INC DEL | $304K |
TELTE CONNECTIVITY LTD | $303K |
LUVSOUTHWEST AIRLS CO | $302K |
CLCOLGATE PALMOLIVE CO | $300K |
DNPDNP SELECT INCOME FD INC | $300K |
SHWSHERWIN WILLIAMS CO | $299K |
GIB/ACGI INC CL A SUB VTG | $294K |
TJXTJX COS INC NEW | $294K |
ADPAUTOMATIC DATA PROCESSING INC | $293K |
MARUYMARUBENI CORP ADR | $292K |
IXORIX CORP ADR | $292K |
EEMAISHARES EM ASIA ETF | $291K |
AMATAPPLIED MATLS INC | $288K |
UI2KEMPER CORP | $287K |
SMCAYSMC CORP JAPAN ADR | $286K |
HBC2HSBC HLDGS PLC ADR | $286K |
IWRISHARES TR RUS MID CAP ETF | $283K |
IAIISHARES US BRKR-DEALR& EXCHNG | $283K |
COPCONOCOPHILLIPS | $283K |
BNDVANGUARD BD INDEX FDS TOTAL BN | $280K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $280K |
BPBP PLC SPONSORED ADR ADR | $279K |
EGRXEAGLE PHARMACEUTICALS INC | $279K |
IWNISHARES TR RUS 2000 VAL ETF | $278K |
BSVVANGUARD BD INDEX FDS SHORT TR | $277K |
—KANSAI ELECTRIC POWER CO I ADR | $275K |
MGCVANGUARD WORLD FD MEGA CAP IND | $274K |
HSICHENRY SCHEIN INC | $273K |
—SPDR MSCI WORLD TECH UCITS ETF | $272K |
ACMAECOM | $272K |
IJHISHARES S&P MID-CAP ETF | $272K |
SCCOSOUTHERN COPPER CORP COM | $271K |
FNDXSCHWAB STRATEGIC TR SCHWAB FDT | $270K |
—PIMCO FLEXIBLE CR INCOME FD CO | $270K |
ENBENBRIDGE INC | $270K |
BNDXVANGUARD CHARLOTTE FDS INTL BD | $269K |
VNQVANGUARD REAL ESTATE ETF | $268K |
SPSMSPDR SER TR SPDR RUSSEL 2000 | $264K |
MRAAYMURATA MFG CO LTD ADR | $264K |
EPDENTERPRISE PRODS PARTNERS L P | $263K |
CLFCLEVELAND CLIFFS INC | $263K |
DONSPDR DOW JONES INDL AVERAGE ET | $262K |
—ISHARES USD CORP BOND UCITS ET | $261K |
RXIISHARES TR GLB CNS DISC ETF | $256K |
ADIANALOG DEVICES INC | $252K |
MDTMEDTRONIC PLC | $250K |
AEPAMERICAN ELEC PWR CO INC | $250K |
BASFYBASF SE ADR | $249K |
VOVANGUARD INDEX FDS MID CAP ETF | $246K |
7HPHP INC COM | $246K |
BMOBANK MONTREAL QUE | $243K |
IVEISHARES TR S&P 500 VAL ETF | $243K |
TRVTRAVELERS COMPANIES INC | $242K |
VCISYVINCI S A ADR | $241K |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $241K |
CKHUYCK HUTCHISON HLDGS LTD ADR | $240K |
FDXFEDEX CORP | $240K |
VHTVANGUARD WORLD FDS HEALTH CAR | $239K |
CDLXCARDLYTICS INC | $238K |
EDOWFIRST TR EXCHANGE TRADED FD DO | $238K |
RNSTRENASANT CORP | $238K |
LEGLEGGETT& PLATT INC | $237K |
OKTAOKTA INC | $237K |
DISCKUSDDISCOVERY INC COM SER C | $236K |
HESHESS CORP | $235K |
—DBX ETF TR XTRACK JAPAN JPX | $233K |