Fisher Asset Management, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$102.5B
Holdings
902
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHTRCHARTER COMMUNICATIONS INC NEW | 636 | $324.0M | 0.32% | |
| 202 | MUBISHARES NATIONAL MUNI BOND ETF | 2,795,247 | $322.6M | 0.31% | |
| 203 | RTXRAYTHEON TECHNOLOGIES CORP | 5,211,652 | $321.1M | 0.31% | |
| 204 | IEIISHARES TR 3 7 YR TR BD ETF | 2,402 | $321.0M | 0.31% | |
| 205 | XOMEXXON MOBIL CORP | 7,167,970 | $320.6M | 0.31% | |
| 206 | SGENEURSEATTLE GENETICS INC | 1,875 | $319.0M | 0.31% | |
| 207 | ABJAABB LTD ADR | 14,094,504 | $318.0M | 0.31% | |
| 208 | CLVSEURCLOVIS ONCOLOGY INC | 46,878 | $316.0M | 0.31% | |
| 209 | KCDMYKIMBERLY CLRK DE MEX SAB D ADR | 40,514 | $314.0M | 0.31% | |
| 210 | THSTREEHOUSE FOODS INC | 7,151 | $313.0M | 0.31% | |
| 211 | ATROASTRONICS CORP | 29,578 | $312.0M | 0.30% | |
| 212 | ISNPYINTESA SANPAOLO S P A ADR | 26,953,405 | $309.4M | 0.30% | |
| 213 | EPDENTERPRISE PRODS PARTNERS L P | 16,987 | $309.0M | 0.30% | |
| 214 | CSXCSX CORP | 4,413,577 | $307.8M | 0.30% | |
| 215 | 8CWCROWN CASTLE INTL CORP NEW | 1,826,862 | $305.7M | 0.30% | |
| 216 | SCHPSCHWAB STRATEGIC TR US TIPS ET | 4,963 | $298.0M | 0.29% | |
| 217 | FTNTFORTINET INC | 2,147 | $295.0M | 0.29% | |
| 218 | NBISYANDEX N V | 5,885,935 | $294.4M | 0.29% | |
| 219 | SCHGSCHWAB STRATEGIC TR US LCAP GR | 2,871 | $292.0M | 0.28% | |
| 220 | BDORYBANCO DO BRASIL S A SPONSO ADR | 49,484 | $291.0M | 0.28% | |
| 221 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 85,954 | $291.0M | 0.28% | |
| 222 | SPGIS&P GLOBAL INC | 878 | $289.0M | 0.28% | |
| 223 | MPCMARATHON PETE CORP | 7,706 | $288.0M | 0.28% | |
| 224 | XBISPDR SER TR S&P BIOTECH | 2,573 | $288.0M | 0.28% | |
| 225 | OKTAOKTA INC | 1,435 | $287.0M | 0.28% | |
| 226 | SANBANCO SANTANDER SA ADR | 118,690,726 | $286.0M | 0.28% | |
| 227 | —HALYK SAVINGS BANK EA REPR GDR | 22,788 | $283.0M | 0.28% | |
| 228 | FANUYFANUC CORPORATION ADR | 15,794,425 | $282.0M | 0.28% | |
| 229 | DDDUPONT DE NEMOURS INC | 5,267 | $280.0M | 0.27% | |
| 230 | HDBHDFC BANK LTD ADR | 6,123,334 | $278.4M | 0.27% | |
| 231 | CEOCNOOC LIMITED ADR | 2,456 | $277.0M | 0.27% | |
| 232 | INFYINFOSYS LTD ADR | 28,574,752 | $276.0M | 0.27% | |
| 233 | KLACKLA CORPORATION | 1,420 | $276.0M | 0.27% | |
| 234 | EBAEBAY INC. | 5,262 | $276.0M | 0.27% | |
| 235 | CLVTRIP COM GROUP LTD ADR | 10,605,191 | $274.9M | 0.27% | |
| 236 | GOOGALPHABET INC CLASS C | 193,897 | $274.1M | 0.27% | |
| 237 | LRCXEURLAM RESEARCH CORP | 833,746 | $269.7M | 0.26% | |
| 238 | —ISHARES USD CORP BOND UCITS ET | 2,100 | $269.0M | 0.26% | |
| 239 | CBCHUBB LIMITED | 2,127 | $269.0M | 0.26% | |
| 240 | QUALISHARES TR USA QUALITY FCTR | 2,789 | $268.0M | 0.26% | |
| 241 | GILDGILEAD SCIENCES INC | 3,484 | $268.0M | 0.26% | |
| 242 | ACNACCENTURE PLC IRELAND | 1,239 | $266.0M | 0.26% | |
| 243 | VCSHVANGUARD FDS SHRT-TERM CORP | 3,199 | $264.0M | 0.26% | |
| 244 | —BHP GROUP PLC SPONSORED AD ADR | 6,415,204 | $264.0M | 0.26% | |
| 245 | NOCNORTHROP GRUMMAN CORP | 855 | $263.0M | 0.26% | |
| 246 | RXIISHARES TR GLB CNS DISC ETF | 2,192 | $261.0M | 0.25% | |
| 247 | TPLUSDTEXAS PAC LD RTY TR | 438 | $260.0M | 0.25% | |
| 248 | ALSALLSTATE CORP | 2,657 | $258.0M | 0.25% | |
| 249 | TFCTRUIST FINANCIAL CORPORATIONCO | 6,877 | $258.0M | 0.25% | |
| 250 | NSANATIONAL STORAGE AFFILIATES TR | 8,878 | $254.0M | 0.25% | |
| 251 | QQEWFIRST TR NAS100 EQ WEIGHTED IX | 3,149 | $252.0M | 0.25% | |
| 252 | ZTSZOETIS INC | 1,828 | $251.0M | 0.24% | |
| 253 | TOELYTOKYO ELECTRON LTD ADR ADR | 4,074,484 | $249.6M | 0.24% | |
| 254 | ETNEATON CORP PLC | 2,847 | $249.0M | 0.24% | |
| 255 | MRSHMARSH& MCLENNAN COS INC | 2,322 | $249.0M | 0.24% | |
| 256 | SCHVSCHWAB STRATEGIC TR US LCAP VA | 4,880 | $245.0M | 0.24% | |
| 257 | TJXTJX COS INC NEW | 4,854 | $245.0M | 0.24% | |
| 258 | SLBSCHLUMBERGER LTD | 13,303,305 | $244.6M | 0.24% | |
| 259 | IBBISHARES NASDAQ BIOTECH ETF | 1,765 | $241.0M | 0.24% | |
| 260 | HYLBDBX ETF TR USD HY CORP | 5,153,689 | $240.9M | 0.24% | |
| 261 | SBGSYSCHNEIDER ELECTRIC SE ADR | 10,808,780 | $240.1M | 0.23% | |
| 262 | —SPDR MSCI WORLD TECH UCITS ETF | 3,054 | $236.0M | 0.23% | |
| 263 | EWUISHARES MSCI UNITED KINGDOM | 9,108 | $235.0M | 0.23% | |
| 264 | WMWASTE MGMT INC DEL | 2,221 | $235.0M | 0.23% | |
| 265 | DGDOLLAR GEN CORP NEW | 1,234 | $235.0M | 0.23% | |
| 266 | GPCGENUINE PARTS CO | 2,691 | $234.0M | 0.23% | |
| 267 | ILCBISHARES TR MRNGSTR LG-CP ET | 1,343 | $234.0M | 0.23% | |
| 268 | BPBP PLC SPONSORED ADR ADR | 9,975,049 | $232.6M | 0.23% | |
| 269 | HYGISHARES TR IBOXX HI YD ETF | 2,823,154 | $230.4M | 0.22% | |
| 270 | SMCAYSMC CORP JAPAN ADR | 8,965,872 | $229.3M | 0.22% | |
| 271 | ENBENBRIDGE INC | 7,518 | $229.0M | 0.22% | |
| 272 | SJNKSPDR BLOOMBERG BARCLAYS SHORT | 9,077 | $229.0M | 0.22% | |
| 273 | MTUMISHARES TR USA MOMENTUM FCT | 1,740 | $228.0M | 0.22% | |
| 274 | BSVVANGUARD BD INDEX FDS SHORT TR | 2,728 | $227.0M | 0.22% | |
| 275 | USMVISHARES TR MSCI MIN VOL ETF | 3,736 | $227.0M | 0.22% | |
| 276 | SCHZSCHWAB STRATEGIC TR US AGGREGA | 4,026 | $226.0M | 0.22% | |
| 277 | PEGPUBLIC SVC ENTERPRISE GRP INC | 4,578 | $225.0M | 0.22% | |
| 278 | VCISYVINCI S A ADR | 9,769,778 | $224.9M | 0.22% | |
| 279 | IWDISHARES TR RUS 1000 VAL ETF | 1,974 | $222.0M | 0.22% | |
| 280 | TANINVESCO EXCHNG TRADED FD TR II | 6,140 | $222.0M | 0.22% | |
| 281 | MLB1MERCADOLIBRE INC COM | 224,822 | $221.6M | 0.22% | |
| 282 | USIGISHARES BROAD USD INVESTMENT G | 3,640 | $220.0M | 0.21% | |
| 283 | DDOMINION ENERGY INC | 2,696 | $219.0M | 0.21% | |
| 284 | EWTISHARES MSCI TAIWAN ETF | 5,407 | $217.0M | 0.21% | |
| 285 | TFISPDR SER TR NUVN BLOOMBERG MU | 4,164,870 | $215.2M | 0.21% | |
| 286 | EEMAISHARES EM ASIA ETF | 3,212 | $214.0M | 0.21% | |
| 287 | VOOVANGUARD S&P 500 ETF | 733,979 | $208.0M | 0.20% | |
| 288 | EFGISHARES TR EAFE GRWTH ETF | 2,497 | $208.0M | 0.20% | |
| 289 | DGROISHARES TR CORE DIV GRWTH | 5,474 | $206.0M | 0.20% | |
| 290 | XELXCEL ENERGY INC | 3,281 | $205.0M | 0.20% | |
| 291 | SPYGSPDR SER TR PRTFLO S&P500 GW | 4,573 | $205.0M | 0.20% | |
| 292 | COPCONOCOPHILLIPS | 4,802,772 | $201.8M | 0.20% | |
| 293 | DOWDOW INC | 4,932 | $201.0M | 0.20% | |
| 294 | NTESNETEASE INC SPONSORED ADR ADR | 436,241 | $187.3M | 0.18% | |
| 295 | MFCMANULIFE FINL CORP | 13,706 | $187.0M | 0.18% | |
| 296 | IMGNEURIMMUNOGEN INC | 40,463 | $186.0M | 0.18% | |
| 297 | DPZDOMINOS PIZZA INC | 485,315 | $179.3M | 0.17% | |
| 298 | SCCOSOUTHERN COPPER CORP COM | 4,475,097 | $178.0M | 0.17% | |
| 299 | GLOBGLOBANT S A COM | 1,183,491 | $177.3M | 0.17% | |
| 300 | PTENPATTERSON UTI ENERGY INC | 50,717 | $176.0M | 0.17% |