Fisher Asset Management, LLC Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$142.0M
Holdings
999
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (999 positions)
| Stock | Value |
|---|---|
WMWASTE MGMT INC DEL | $520K |
QQEWFIRST TR NAS100 EQ WEIGHTED IX | $513K |
IWMISHARES TR RUSSELL 2000 ETF | $509K |
TRUMYTERUMO CORP ADR | $507K |
BAXBAXTER INTL INC | $507K |
VRSNVERISIGN INC | $504K |
STMSTMICROELECTRONICS N V NYS | $502K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $500K |
DELLDELL TECHNOLOGIES INC | $497K |
EBAEBAY INC. | $495K |
UBSUBS GROUP AG | $493K |
WECWEC ENERGY GROUP INC | $484K |
—NESTLE S A | $483K |
FDISFIDELITY MSCI CONSUMER DISCRET | $482K |
VCRVANGUARD WORLD FDS CONSUM DIS | $478K |
MXIISHARES TR GLOBAL MATER ETF | $473K |
IWVISHARES TR RUSSELL 3000 ETF | $467K |
VCSHVANGUARD FDS SHRT-TERM CORP | $464K |
USIGISHARES BROAD USD INVESTMENT G | $457K |
XELXCEL ENERGY INC | $452K |
BAMBROOKFIELD ASSET MGMT INC | $451K |
ETNEATON CORP PLC | $449K |
FTECFIDELITY MSCI INFORMATION TECH | $449K |
KLACKLA CORPORATION | $445K |
PMBSPIMCO ETF TR INV GRD CRP BD | $444K |
IEMGISHARES CORE MSCI EM ETF | $440K |
PEOEXELON CORP | $434K |
APDAIR PRODS& CHEMS INC | $430K |
IWSISHARES TR RUS MDCP VAL ETF | $428K |
VTVVANGUARD INDEX FDS VALUE ETF | $424K |
GLWCORNING INC COM | $424K |
MPCMARATHON PETE CORP | $419K |
WPCWP CAREY INC | $417K |
DOWDOW INC | $415K |
IWPISHARES TR RUS MD CP GR ETF | $413K |
VIGVANGUARD SPECIALIZED FUNDS DIV | $413K |
PSXPHILLIPS 66 | $411K |
CWGIXCAPITAL WORLD GROWTH& INCOME | $407K |
ELLAUDER ESTEE COS INC CL A | $407K |
EFGISHARES TR EAFE GRWTH ETF | $402K |
NYFISHARES NEW YORK MUNI BOND ETF | $396K |
DDOMINION ENERGY INC | $387K |
SNNSMITH& NEPHEW PLC ADR | $387K |
NOCNORTHROP GRUMMAN CORP | $383K |
—FI ENHANCED EUROPE 50 ETN UBS | $381K |
MTGMGIC INVESTMENT CORP | $381K |
—HALYK SAVINGS BANK EA REPR GDR | $376K |
GOOGALPHABET INC CLASS C | $374K |
—NIC INC | $373K |
ACWXISHARES TR MSCI ACWI EX US | $371K |
IJRISHARES S&P SMALL-CAP ETF | $371K |
MUMICRON TECHNOLOGY INC | $370K |
—MORGAN STANLEY FIN LLC | $368K |
CINFCINCINNATI FINL CORP | $367K |
FTNTFORTINET INC | $363K |
QUALISHARES TR MSCI USA QLT FCT | $358K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $358K |
EWTISHARES MSCI TAIWAN ETF | $357K |
SLVISHARES SILVER TR ISHARES | $355K |
NSANATIONAL STORAGE AFFILIATES TR | $354K |
BMTABRITISH AMERN TOB PLC ADR | $354K |
CTVACORTEVA INC | $350K |
IWDISHARES TR RUS 1000 VAL ETF | $348K |
YUMYUM BRANDS INC | $345K |
ALSALLSTATE CORP | $343K |
IBBISHARES NASDAQ BIOTECH ETF | $340K |
IMGNEURIMMUNOGEN INC | $340K |
ACNACCENTURE PLC IRELAND | $338K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $334K |
SPGIS&P GLOBAL INC | $334K |
MLB1MERCADOLIBRE INC COM | $332K |
BBYBEST BUY INC COM | $330K |
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 |
EWUISHARES MSCI UNITED KINGDOM | $314K |
POSTPOST HLDGS INC | $314K |
ENTAENANTA PHARMACEUTICALS INC | $313K |
VGSHVANGUARD SCOTTSDALE FDS SHORT | $313K |
PANWPALO ALTO NETWORKS INC | $311K |
ZMZOOM VIDEO COMMUNICATIONS 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 |
DNPDNP SELECT INCOME FD INC | $300K |
CLCOLGATE PALMOLIVE CO | $300K |
SHWSHERWIN WILLIAMS CO | $299K |
TJXTJX COS INC NEW | $294K |
GIB/ACGI INC CL A SUB VTG | $294K |
ADPAUTOMATIC DATA PROCESSING INC | $293K |
IXORIX CORP ADR | $292K |
MARUYMARUBENI CORP ADR | $292K |
EEMAISHARES EM ASIA ETF | $291K |
UI2KEMPER CORP | $287K |