Fisher Asset Management, LLC Q1 2022 Filing

Filed May 5, 2022

Portfolio Value

$169.5M

Holdings

1,087

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,087 positions)

#	Stock	Shares	Value	% Portfolio
1	CWSTCASELLA WASTE SYS INC	11,394	$999K	0.59%
2	CQQQINVESCO EXCHNG TRADED FD TR II	21,241	$997K	0.59%
3	SAPSAP SE ADR	8,779,581	$974K	0.57%
4	MRKMERCK CO INC	11,832,097	$971K	0.57%
5	4I1PHILIP MORRIS INTL INC	10,264	$964K	0.57%
6	DTEDTE ENERGY CO	7,278	$962K	0.57%
7	ENBENBRIDGE INC	20,805	$959K	0.57%
8	NVSNNOVARTIS A G SPONSORED ADR ADR	10,871,033	$954K	0.56%
9	DWDMORGAN STANLEY	10,769,276	$941K	0.56%
10	CWGIXCAPITAL WORLD GROWTH INCOME	15,792	$926K	0.55%
11	TMTOYOTA MOTOR CORP ADR	5,135,407	$926K	0.55%
12	ZBHZIMMER BIOMET HOLDINGS INC	7,220	$923K	0.54%
13	TIPISHARES TR TIPS BD ETF	7,404	$922K	0.54%
14	SNYSANOFI ADR	17,932,741	$921K	0.54%
15	COFCAPITAL ONE FINL CORP	6,941,839	$911K	0.54%
16	XLFISPDR CONS STAPLES SELECT SCTR	11,909	$904K	0.53%
17	CMFISHARES CALIFORNIA MUNI BOND E	15,478	$901K	0.53%
18	SIEBSIEMENS A G ADR	12,856,240	$899K	0.53%
19	MMM3M CO	6,032,149	$898K	0.53%
20	SCHDSCHWAB STRATEGIC TR US DIVIDEN	11,369	$897K	0.53%
21	AVGOBROADCOM INC COM	1,421,008	$895K	0.53%
22	PROSYPROSUS N V SPONSORED ADR	82,510	$892K	0.53%
23	SYKSTRYKER CORPORATION	3,299,106	$882K	0.52%
24	NDQINVESCO QQQ TRUST SERIES 1	2,399,893	$870K	0.51%
25	AIPUYAIRPORTS OF THAILAND PUB C ADR	43,451	$865K	0.51%
26	QQEWFIRST TR NAS100 EQ WEIGHTED IX	8,067	$865K	0.51%
27	BACVERIZON COMMUNICATIONS INC	16,787,501	$855K	0.50%
28	UBERUBER TECHNOLOGIES INC	23,796,816	$849K	0.50%
29	UNLRYPT UNILEVER INDONESIA TBK ADR	166,434	$848K	0.50%
30	LGNDLIGAND PHARMACEUTICALS INC	7,471	$840K	0.50%
31	EWEDWARDS LIFESCIENCES CORP	7,102,945	$836K	0.49%
32	KLACKLA CORPORATION	2,261	$828K	0.49%
33	GSKGLAXOSMITHKLINE PLC ADR	18,967,209	$826K	0.49%
34	AMGAFFILIATED MANAGERS GROUP INC	5,706	$804K	0.47%
35	RTXRAYTHEON TECHNOLOGIES CORP	8,066,014	$799K	0.47%
36	SSBUSDSOUTH ST CORP	9,738	$795K	0.47%
37	VNDAVANDA PHARMACEUTICALS INC	69,588	$787K	0.46%
38	NOWSERVICENOW INC	1,413,079	$787K	0.46%
39	BNLBROADSTONE NET LEASE INC	35,858	$781K	0.46%
40	MSIMOTOROLA SOLUTIONS INC	3,224	$781K	0.46%
41	WMWASTE MGMT INC DEL	4,901	$777K	0.46%
42	LXRXLEXICON PHARMACEUTICALS INC	368,194	$770K	0.45%
43	PRNHXROWE T PRICE NEW HORIZONS FD I	12,321	$765K	0.45%
44	LINLINDE PLC COM	2,385	$762K	0.45%
45	BNPQYBNP PARIBAS ADR	26,176,243	$756K	0.45%
46	TOELYTOKYO ELECTRON LTD ADR ADR	5,803,858	$756K	0.45%
47	FISVFISERV INC COM	7,414	$752K	0.44%
48	LENLENNAR CORP CL B	10,934	$747K	0.44%
49	EFAISHARES TR MSCI EAFE ETF	10,083	$742K	0.44%
50	SLBSCHLUMBERGER LTD	17,931,404	$741K	0.44%
51	TRVTRAVELERS COMPANIES INC	4,038	$738K	0.44%
52	EPAMEPAM SYS INC	2,481	$736K	0.43%
53	CPTCAMDEN PPTY TR SH BEN INT	4,409	$733K	0.43%
54	FTNTFORTINET INC	2,134	$729K	0.43%
55	DYHTARGET CORP	3,431	$728K	0.43%
56	IGSBISHARES SHORT TERM CORPORATE B	13,901	$719K	0.42%
57	BRKRBRUKER CORP	11,129	$716K	0.42%
58	—LABORATORY CORP AMER HLDGS	2,705	$713K	0.42%
59	BYDDYBYD CO LTD ADR	12,329	$707K	0.42%
60	CSXCSX CORP	18,861,772	$706K	0.42%
61	FDNFIRST TR DOW JONES INTERNET IN	3,754	$705K	0.42%
62	SCHFSCHWAB STRATEGIC TR INTL EQTY	19,165	$704K	0.42%
63	SPPIUSDSPECTRUM PHARMACEUTICALS INC	545,198	$703K	0.41%
64	EXPEEXPEDIA GROUP INC	3,580	$700K	0.41%
65	DFKCYDAIFUKU CO LTD UNSPONSRED ADR	38,430	$696K	0.41%
66	EGRXEAGLE PHARMACEUTICALS INC	14,064	$696K	0.41%
67	CLPBYCOLOPLAST AS ADR	45,163	$692K	0.41%
68	IDRVISHARES TR SELF DRIVNG EV	14,871	$690K	0.41%
69	BZUNBAOZUN INC SPONSORED ADR ADR	80,302	$689K	0.41%
70	XYZBLOCK INC CL A	5,079,007	$689K	0.41%
71	OTXOPEN TEXT CORP	16,149	$685K	0.40%
72	PSXPHILLIPS 66	7,891	$682K	0.40%
73	TRUMYTERUMO CORP ADR	22,186	$681K	0.40%
74	BDORYBANCO DO BRASIL S A SPONSO ADR	93,294	$679K	0.40%
75	WFCWELLS FARGO CO NEW	13,981	$678K	0.40%
76	KCDMYKIMBERLY CLRK DE MEX SAB D ADR	95,421	$671K	0.40%
77	SSREYSWISS RE LTD ADR	27,919	$668K	0.39%
78	VTVVANGUARD INDEX FDS VALUE ETF	4,513	$667K	0.39%
79	EGBNEAGLE BANCORP INC MD	11,493	$655K	0.39%
80	THNPYTECHNIP ENERGIES NV ADR	53,310	$655K	0.39%
81	NSRGYNESTLE S A ADR	5,008,367	$654K	0.39%
82	LYVLIVE NATION ENTERTAINMENT INC	5,547	$653K	0.39%
83	COINCOINBASE GLOBAL INC	3,434	$652K	0.38%
84	WABWABTEC	6,765	$651K	0.38%
85	COPCONOCOPHILLIPS	6,507,832	$651K	0.38%
86	MDLZMONDELEZ INTL INC	10,292	$646K	0.38%
87	RNSTRENASANT CORP	19,215	$643K	0.38%
88	BAMBROOKFIELD ASSET MGMT INC	11,288	$639K	0.38%
89	ACNACCENTURE PLC IRELAND	1,888	$637K	0.38%
90	SCGLYSOCIETE GENERALE FRANCE SP ADR	116,365	$633K	0.37%
91	ONCBEIGENE LTD ADR	3,347	$631K	0.37%
92	PSMTPRICESMART INC	7,918	$624K	0.37%
93	CHDCHURCH DWIGHT INC	6,220	$618K	0.36%
94	ABJAABB LTD ADR	19,079,817	$617K	0.36%
95	IGIBISHARES INTERMEDIATE TERM CORP	11,226	$616K	0.36%
96	IWMISHARES TR RUSSELL 2000 ETF	2,959	$608K	0.36%
97	IYZISHARES US TELECOM ETF	20,133	$602K	0.36%
98	EWTISHARES MSCI TAIWAN ETF	9,802	$602K	0.36%
99	MPCMARATHON PETE CORP	6,943	$594K	0.35%
100	OGNORGANON CO	16,985	$593K	0.35%

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