Fisher Asset Management, LLC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$159.3M
Holdings
1,010
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,010 positions)
| Stock | Value |
|---|---|
VBRVANGUARD INDEX FDS SM CP VAL E | $239K |
EDCONSOLIDATED EDISON INC | $238K |
LUKOYPJSC LUKOIL SPONSORED ADR ADR | $238K |
AQLTISHARES TR US TREAS BD ETF | $233K |
ENBENBRIDGE INC | $233K |
GLOBGLOBANT S A COM | $232K |
ZMZOOM VIDEO COMMUNICATIONS INC | $231K |
CLDTCHATHAM LODGING TR | $230K |
CRWDCROWDSTRIKE HLDGS INC | $229K |
OPYOPPENHEIMER HLDGS INC | $229K |
DXCDXC TECHNOLOGY CO | $229K |
XECEURCIMAREX ENERGY CO | $228K |
SJMSMUCKER J M CO | $227K |
IEIISHARES TR 3 7 YR TR BD ETF | $227K |
CFRUYCOMPAGNIE FINANCIERE RICHE ADR | $226K |
LNGCHENIERE ENERGY INC | $224K |
EMNEASTMAN CHEM CO | $223K |
ICLNISHARES TR GL CLEAN ENE ETF | $223K |
LEGLEGGETT& PLATT INC | $222K |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $222K |
NTESNETEASE INC SPONSORED ADR ADR | $221K |
MCHPMICROCHIP TECHNOLOGY INC | $220K |
NGGNATIONAL GRID PLC SPONSOR ADR | $219K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $218K |
TFISPDR SER TR NUVN BLOOMBERG MU | $217K |
IXNISHARES GLOBAL TECH ETF | $216K |
EUDGWISDOMTREE TR EURO QTLY DIV GR | $213K |
NXPINXP SEMICONDUCTORS N V | $213K |
ASXASE TECHNOLOGY HOLDING CO ADR | $213K |
IEMGISHARES CORE MSCI EM ETF | $212K |
CNRCANADIAN NATL RY CO | $212K |
BASFYBASF SE ADR | $212K |
MSIMOTOROLA SOLUTIONS INC | $209K |
IUSGISHARES CORE S&P U.S. GROWTH E | $208K |
WBAWALGREENS BOOTS ALLIANCE INC | $208K |
USMVISHARES TR MSCI USA MIN VOL | $208K |
INNSUMMIT HOTEL PPTYS INC | $207K |
MFCMANULIFE FINL CORP | $205K |
TRNTRINITY INDS INC | $205K |
—DBX ETF TR XTRACK JAPAN JPX | $204K |
SCHWSCHWAB CHARLES CORP | $204K |
VFCV F CORP | $203K |
SCZISHARES TR EAFE SML CP ETF | $201K |
TRVTRAVELERS COMPANIES INC | $201K |
KMIKINDER MORGAN INC DEL | $199K |
XLGINVESCO S&P 500 TOP 50 ETF | $197K |
DBDEUTSCHE BANK A G GRS | $194K |
VGKVANGUARD FTSE EUROPE ETF | $184K |
NOWSERVICENOW INC | $184K |
ADSKAUTODESK INC | $181K |
SYNASYNAPTICS INC | $175K |
DPZDOMINOS PIZZA INC | $173K |
—JPMORGAN CHASE BK N A | $171K |
PTENPATTERSON UTI ENERGY INC | $171K |
PPRUYKERING S A ADR | $169K |
NSCNORFOLK SOUTHERN CORP | $167K |
VEAVANGUARD FTSE DEVELOPED MKT | $163K |
—A P MOLLER-MAERSK A/S ADR | $160K |
BACHYBANK OF CHINA LTD ADR | $158K |
—THERATECHNOLOGIES INC | $156K |
GTLSCHART INDS INC | $151K |
MIELYMITSUBISHI ELEC CORP ADR | $144K |
YELPYELP INC | $144K |
TEAMATLASSIAN CORP PLC CL A | $140K |
SMGSCOTTS MIRACLE GRO CO | $140K |
—CITIGROUP GLOBAL MKTS HLDGS IN | $139K |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $137K |
PPERYPT BANK MANDIRI PERSERO TB ADR | $135K |
QRVOQORVO INC COM | $135K |
BSXBOSTON SCIENTIFIC CORP | $135K |
ULUNILEVER PLC ADR | $135K |
BBDBANCO BRADESCO SA SP ADR ADR | $134K |
GELGENESIS ENERGY L P | $132K |
MCDMCDONALDS CORP | $131K |
HTHIYHITACHI LIMITED ADR | $130K |
CARRCARRIER GLOBAL CORPORATION | $129K |
SDVKYSANDVIK AB ADR | $129K |
KGCKINROSS GOLD CORP | $127K |
OMRNYOMRON CORP SPONSORED ADR ADR | $126K |
GPNGLOBAL PMTS INC | $123K |
—BNP PARIBAS | $123K |
BLKCHFBLACKROCK INC | $123K |
AZPNUSDASPEN TECHNOLOGY INC | $122K |
POOLPOOL CORP | $122K |
STSFFSMARTSTOP SELF STORAG REIT INC | $121K |
SFSTIFEL FINL CORP | $120K |
RHHBYROCHE HLDG LTD ADR | $120K |
WGOWINNEBAGO INDS INC | $119K |
ETENERGY TRANSFER LP | $117K |
MTHMERITAGE HOMES CORP | $116K |
YASKYYASKAWA ELEC CORP ADR | $115K |
CRARYCREDIT AGRICOLE S A ADR ADR | $113K |
DARDARLING INGREDIENTS INC | $113K |
TTCTORO CO | $112K |
XLISPDR INDUSTRIALS SELECT SECTOR | $111K |
—STAMPS COM INC | $111K |
TEXTEREX CORP NEW | $111K |
CALYCALLAWAY GOLF CO | $110K |
HTEURHERSHA HOSPITALITY TR | $110K |
JNJJOHNSON& JOHNSON | $109K |