Fisher Asset Management, LLC Q2 2020 Filing

Filed August 7, 2020

Portfolio Value

$102.5M

Holdings

902

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (902 positions)

StockValue
MDC1USDM D C HLDGS INC
$6K
PCHPOTLATCHDELTIC CORPORATION COM
$6K
URIUNITED RENTALS INC
$6K
IDXXIDEXX LABS INC
$6K
UPSUNITED PARCEL SERVICE INC
$6K
JOBSUSD51JOB INC ADR
$6K
GPNGLOBAL PMTS INC
$6K
FMFFORMFACTOR INC
$6K
LIVNLIVANOVA PLC SHS
$6K
SRPTSAREPTA THERAPEUTICS INC
$6K
FTITECHNIPFMC LTD COM
$6K
SNPSSYNOPSYS INC
$6K
BKNGBOOKING HLDGS INC COM
$5K
ESLTELBIT SYS LTD
$5K
AAPLAPPLE INC
$5K
KRANESHARES CHNA INTERNT UCITS
$5K
GREENHILL& CO INC
$5K
TOLTOLL BROTHERS INC
$5K
AMZNAMAZON COM INC COM
$5K
BACBK OF AMERICA CORP
$5K
RCRUYRECRUIT HOLDINGS CO LTD ADR
$5K
KMBKIMBERLY CLARK CORP
$4K
MSFTMICROSOFT CORP
$4K
LZRFYLOCALIZA RENT A CAR ADR
$4K
OIL CO LUKOIL PJSC
$4K
CABOT MICROELECTRONICS CORP CO
$4K
INCYINCYTE CORP
$4K
EXIISHARES TR GLOB INDSTRL ETF
$4K
IXJISHARES GLOBAL HEALTH CARE ETF
$4K
INVESCO S&P US TECH UCITS ETF
$4K
USBUS BANCORP DEL
$4K
VVISA INC
$4K
GISGENERAL MLS INC
$4K
INNOVEST GLOBAL INC
$4K
STANDARD ENERGY CORP
$4K
LHCGUSDLHC GROUP INC
$4K
KXIISHARES GLOBAL CONS STAPLES
$4K
DASTYDASSAULT SYS S A ADR
$4K
BLDRBUILDERS FIRSTSOURCE INC
$4K
VMWEURVMWARE INC
$4K
MORNMORNINGSTAR INC
$4K
VREMACK CALI RLTY CORP
$4K
PETSPETMED EXPRESS INC
$4K
NPSNYNASPERS LTD SPONSORED ADR ADR
$4K
VIPSVIPSHOP HLDGS LTD ADR
$4K
HXLHEXCEL CORP NEW
$3K
HOCPYHOYA CORP ADR
$3K
TMSNYTEMENOS GROUP AG ADR
$3K
VTVANGUARD TOTAL WORLD STOCK ETF
$3K
DBOEYDEUTSCHE BOERSE ADR
$3K
SPIBSPDR PORTFOLIO INTERMEDIATE TE
$3K
FISFIDELITY NATL INFORMATION SVCS
$3K
COOCOOPER COS INC
$3K
MIGAMICROSTRATEGY INC
$3K
SPLKCHFSPLUNK INC
$3K
WHDCACTUS INC
$3K
ROPROPER INDS INC NEW
$3K
EGHT8X8 INC NEW
$3K
SUSBISHARES TR ESG 1 5 YR USD
$3K
ICPTUSDINTERCEPT PHARMACEUTICALS INC
$3K
REGNREGENERON PHARMACEUTICALS
$3K
XOPSPDR S&P OIL& GAS E&P ETF
$3K
REXRREXFORD INDL RLTY INC
$3K
SOSOUTHERN CO
$3K
IRDMIRIDIUM COMMUNICATIONS INC
$3K
ABBVABBVIE INC
$3K
CHKPCHECK POINT SOFTWARE TECH LTD
$3K
COWNEURCOWEN INC
$3K
GGENPACT LIMITED
$3K
NEVADA COPPER CORP CDA
$3K
ATI AIRTEST TECHNOLOGIES INC
$3K
VCITVANGUARD FDS INT-TERM CORP
$3K
EWPISHARES INC MSCI SPAIN ETF
$3K
OIHVANECK VECTORS ETF TR OIL SVCS
$3K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$3K
CVSCVS HEALTH CORPORATION COM
$3K
TROWPRICE T ROWE GROUP INC
$3K
BABAALIBABA GROUP HLDG LTD ADR
$3K
TMHCTAYLOR MORRISON HOME CORP
$3K
EP3ORASURE TECHNOLOGIES INC
$3K
RADLYRAIA DROGASIL SA SPONSORED ADR
$3K
VANGUARD FUNDS PLC FTSE EMERGI
$3K
IBPINSTALLED BLDG PRODS INC
$3K
WTWISDOMTREE INVTS INC
$3K
IEVISHARES TR EUROPE ETF
$3K
NUANEURNUANCE COMMUNICATIONS INC
$3K
DHLGYDEUTSCHE POST AG ADR
$3K
QUALICORP S A SPON ADR ADR
$3K
ASBASSOCIATED BANC CORP
$3K
SAFRYSAFRAN ADR
$3K
FIBKFIRST INTST BANCSYSTEM INC
$3K
CODYYCOMPAGNIE DE SAINT GOBAIN ADR
$3K
U1S0USINAS SIDERURGICAS DE MIN ADR
$3K
ROSTROSS STORES INC
$3K
PGRPROGRESSIVE CORP OHIO
$3K
ALXNALEXION PHARMACEUTICALS INC
$3K
AUBAtlantic Union Bankshares Corp
$3K
SNASNAP ON INC
$2K
UBSUBS GROUP AG
$2K
SFBSSERVISFIRST BANCSHARES INC
$2K
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