Fisher Asset Management, LLC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$159.3B
Holdings
1,010
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,010 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IQIQIYI INC ADR | 64,110 | $999.0M | 0.63% | |
| 2 | WDAYWORKDAY INC | 4,177 | $997.0M | 0.63% | |
| 3 | KRKROGER CO | 25,834 | $990.0M | 0.62% | |
| 4 | DFKCYDAIFUKU CO LTD UNSPONSRED ADR | 43,557 | $990.0M | 0.62% | |
| 5 | LMTLOCKHEED MARTIN CORP | 2,584 | $978.0M | 0.61% | |
| 6 | ESGDISHARES ESG MSCI EAFE ETF | 12,307 | $973.0M | 0.61% | |
| 7 | NVDANVIDIA CORP COM | 1,214,921 | $972.1M | 0.61% | |
| 8 | IRINGERSOLL RAND INC | 19,918 | $972.0M | 0.61% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 1,926,422 | $971.8M | 0.61% | |
| 10 | PCRXPACIRA BIOSCIENCES INC | 15,940 | $967.0M | 0.61% | |
| 11 | USHYISHARES TR BROAD USD HIGH | 22,951 | $958.0M | 0.60% | |
| 12 | IGIBISHARES INTERMEDIATE-TERM CORP | 15,814 | $957.0M | 0.60% | |
| 13 | THNPYTECHNIP ENERGIES NV ADR | 69,231 | $949.0M | 0.60% | |
| 14 | TIPISHARES TR TIPS BD ETF | 7,411 | $949.0M | 0.60% | |
| 15 | FFORD MTR CO DEL | 63,817 | $948.0M | 0.60% | |
| 16 | SNYSANOFI ADR | 17,885,092 | $941.8M | 0.59% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 10,021,656 | $941.3M | 0.59% | |
| 18 | LENLENNAR CORP CL B | 11,553 | $941.0M | 0.59% | |
| 19 | NXQUANEX BUILDING PRODUCTS CORP | 37,859 | $940.0M | 0.59% | |
| 20 | ABTABBOTT LABS | 8,101,764 | $939.2M | 0.59% | |
| 21 | XMESPDR SER TR S&P METALS MNG | 21,597 | $930.0M | 0.58% | |
| 22 | CMFISHARES CALIFORNIA MUNI BOND E | 14,781 | $926.0M | 0.58% | |
| 23 | NVSNNOVARTIS A G SPONSORED ADR ADR | 9,962,426 | $909.0M | 0.57% | |
| 24 | A3IAMERISAFE INC | 15,204 | $908.0M | 0.57% | |
| 25 | VISVANGUARD INDUSTRIALS ETF | 4,558 | $895.0M | 0.56% | |
| 26 | ODFLOLD DOMINION FREIGHT LINE INC | 3,522 | $894.0M | 0.56% | |
| 27 | DWDMORGAN STANLEY | 9,742,297 | $893.3M | 0.56% | |
| 28 | IWMISHARES TR RUSSELL 2000 ETF | 3,894 | $893.0M | 0.56% | |
| 29 | DHRDANAHER CORP DEL COM | 3,324,810 | $892.2M | 0.56% | |
| 30 | SBUXSTARBUCKS CORP | 7,960,689 | $890.1M | 0.56% | |
| 31 | TRVCCITIGROUP INC | 12,555 | $888.0M | 0.56% | |
| 32 | WFCWELLS FARGO CO NEW | 19,062 | $863.0M | 0.54% | |
| 33 | RCORESOURCES CONNECTION INC | 59,675 | $857.0M | 0.54% | |
| 34 | BRKRBRUKER CORP | 11,259 | $855.0M | 0.54% | |
| 35 | UMCUNITED MICROELECTRONICS CO ADR | 90,053 | $851.0M | 0.53% | |
| 36 | OTXOPEN TEXT CORP | 16,626 | $845.0M | 0.53% | |
| 37 | ESEVERSOURCE ENERGY | 10,462 | $840.0M | 0.53% | |
| 38 | BNLBROADSTONE NET LEASE INC | 35,858 | $839.0M | 0.53% | |
| 39 | VALEVALE S A ADR | 36,702,026 | $837.2M | 0.53% | |
| 40 | IGSBISHARES SHORT-TERM CORPORATE B | 14,966 | $820.0M | 0.51% | |
| 41 | LGNDLIGAND PHARMACEUTICALS INC | 6,243 | $819.0M | 0.51% | |
| 42 | BOOTBOOT BARN HLDGS INC | 9,704 | $816.0M | 0.51% | |
| 43 | DISCAUSDDISCOVERY INC COM SER A | 26,592 | $816.0M | 0.51% | |
| 44 | TMTOYOTA MOTOR CORP ADR | 4,633,967 | $810.2M | 0.51% | |
| 45 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 10,714 | $810.0M | 0.51% | |
| 46 | ETNEATON CORP PLC | 5,442 | $806.0M | 0.51% | |
| 47 | CPFCENTRAL PAC FINL CORP | 30,902 | $805.0M | 0.51% | |
| 48 | MRKMERCK& CO. INC | 10,316,812 | $802.3M | 0.50% | |
| 49 | VTVVANGUARD INDEX FDS VALUE ETF | 5,758 | $792.0M | 0.50% | |
| 50 | EGBNEAGLE BANCORP INC MD | 13,982 | $784.0M | 0.49% | |
| 51 | SPTLSPDR BLOOMBERG BRCLYS LG TRS E | 18,918,042 | $781.3M | 0.49% | |
| 52 | VGTVANGUARD WORLD FDS INF TECH ET | 1,948 | $777.0M | 0.49% | |
| 53 | LNVGYLENOVO GROUP LTD ADR | 33,692 | $775.0M | 0.49% | |
| 54 | KELKELLOGG CO | 12,019 | $773.0M | 0.49% | |
| 55 | FDNFIRST TR DOW JONES INTERNET IN | 3,140 | $769.0M | 0.48% | |
| 56 | FW2NBANNER CORP | 14,172 | $768.0M | 0.48% | |
| 57 | CLPBYCOLOPLAST AS | 46,733 | $767.0M | 0.48% | |
| 58 | GLNCYGLENCORE PLC ADR ADR | 88,951 | $761.0M | 0.48% | |
| 59 | ESSESSEX PPTY TR INC | 2,535 | $761.0M | 0.48% | |
| 60 | LYVLIVE NATION ENTERTAINMENT INC | 8,583 | $752.0M | 0.47% | |
| 61 | CVBFCVB FINL CORP | 36,515 | $752.0M | 0.47% | |
| 62 | CFCF INDS HLDGS INC | 14,582 | $750.0M | 0.47% | |
| 63 | SYKSTRYKER CORPORATION | 2,839,709 | $737.6M | 0.46% | |
| 64 | EP3ORASURE TECHNOLOGIES INC | 71,670 | $727.0M | 0.46% | |
| 65 | BNPQYBNP PARIBAS ADR | 23,117,294 | $724.7M | 0.46% | |
| 66 | —AFTERPAY LTD ADR | 7,991 | $709.0M | 0.45% | |
| 67 | RDS/AROYAL DUTCH SHELL PLC ADR | 17,452,122 | $705.1M | 0.44% | |
| 68 | DNPDNP SELECT INCOME FD INC | 67,430 | $705.0M | 0.44% | |
| 69 | DANOYDANONE ADR | 49,925 | $703.0M | 0.44% | |
| 70 | GSKGLAXOSMITHKLINE PLC ADR | 17,547,991 | $698.8M | 0.44% | |
| 71 | MRNAMODERNA INC | 2,963 | $696.0M | 0.44% | |
| 72 | LRCXEURLAM RESEARCH CORP | 1,066,557 | $694.0M | 0.44% | |
| 73 | APAAPA CORPORATION | 32,091 | $694.0M | 0.44% | |
| 74 | DUKDUKE ENERGY CORP NEW | 7,012 | $692.0M | 0.43% | |
| 75 | SBSISOUTHSIDE BANCSHARES INC | 17,969 | $687.0M | 0.43% | |
| 76 | XLFISPDR CONS STAPLES SELECT SCTR | 9,660 | $676.0M | 0.42% | |
| 77 | NDQINVESCO QQQ TRUST SERIES 1 | 1,906,596 | $675.8M | 0.42% | |
| 78 | PBCRYPT BANK CENTRAL ASIA TBK ADR | 12,948 | $673.0M | 0.42% | |
| 79 | MDLZMONDELEZ INTL INC | 10,742 | $671.0M | 0.42% | |
| 80 | TMUST-MOBILE US INC | 4,578 | $663.0M | 0.42% | |
| 81 | BDORYBANCO DO BRASIL S A SPONSO ADR | 102,833 | $658.0M | 0.41% | |
| 82 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 20,882,316 | $653.6M | 0.41% | |
| 83 | EXPEEXPEDIA GROUP INC | 3,907 | $640.0M | 0.40% | |
| 84 | EWEDWARDS LIFESCIENCES CORP | 6,157,341 | $637.7M | 0.40% | |
| 85 | EFAISHARES TR MSCI EAFE ETF | 8,040 | $634.0M | 0.40% | |
| 86 | CHDCHURCH& DWIGHT INC | 7,417 | $632.0M | 0.40% | |
| 87 | CVXCHEVRON CORP NEW | 6,030,404 | $631.6M | 0.40% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX FDS | 9,873 | $626.0M | 0.39% | |
| 89 | SEICSEI INVTS CO | 10,073 | $624.0M | 0.39% | |
| 90 | ATVIEURACTIVISION BLIZZARD INC | 6,531 | $623.0M | 0.39% | |
| 91 | SSBUSDSOUTH ST CORP | 7,620 | $623.0M | 0.39% | |
| 92 | APHAMPHENOL CORP NEW | 9,074 | $621.0M | 0.39% | |
| 93 | COFCAPITAL ONE FINL CORP | 4,013,284 | $620.8M | 0.39% | |
| 94 | GILDGILEAD SCIENCES INC | 9,003 | $620.0M | 0.39% | |
| 95 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 8,465,446 | $609.6M | 0.38% | |
| 96 | WMWASTE MGMT INC DEL | 4,323 | $606.0M | 0.38% | |
| 97 | CWSTCASELLA WASTE SYS INC | 9,491 | $602.0M | 0.38% | |
| 98 | JDJD.COM INC ADR | 7,472,780 | $596.4M | 0.37% | |
| 99 | BHPBHP GROUP LTD SPONSORED AD ADR | 8,169,038 | $595.0M | 0.37% | |
| 100 | CPTCAMDEN PPTY TR SH BEN INT | 4,409 | $585.0M | 0.37% |
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