Fisher Asset Management, LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$117.8B
Holdings
1,054
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VCSHVANGUARD FDS SHRT-TERM CORP | 4,743 | $393.0M | 0.33% | |
| 202 | MTUMISHARES TR MSCI USA MMENTM | 2,651 | $391.0M | 0.33% | |
| 203 | CVXCHEVRON CORP NEW | 5,428,944 | $390.9M | 0.33% | |
| 204 | —FIIG US EM AA | 389,234,116 | $389.2M | 0.33% | |
| 205 | EGRXEAGLE PHARMACEUTICALS INC | 9,036 | $384.0M | 0.33% | |
| 206 | IXCISHARES GLOBAL ENERGY ETF | 23,393,186 | $383.6M | 0.33% | |
| 207 | BNPQYBNP PARIBAS ADR | 20,981,831 | $381.1M | 0.32% | |
| 208 | —FIIG EU EM CONC ESG F NAV | 4,001 | $381.0M | 0.32% | |
| 209 | DDOMINION ENERGY INC | 4,808 | $380.0M | 0.32% | |
| 210 | VCRVANGUARD WORLD FDS CONSUM DIS | 1,619 | $380.0M | 0.32% | |
| 211 | DOWDOW INC | 8,070 | $380.0M | 0.32% | |
| 212 | EFGISHARES TR EAFE GRWTH ETF | 4,223 | $380.0M | 0.32% | |
| 213 | ADPAUTOMATIC DATA PROCESSING INC | 2,726 | $380.0M | 0.32% | |
| 214 | PMBSPIMCO ETF TR INV GRD CRP BD | 3,301 | $378.0M | 0.32% | |
| 215 | —DFA INVT DIMENSIONS GROUP INC | 19,199 | $376.0M | 0.32% | |
| 216 | INFYINFOSYS LTD ADR | 27,194,454 | $375.6M | 0.32% | |
| 217 | EGBNEAGLE BANCORP INC MD | 13,982 | $375.0M | 0.32% | |
| 218 | BASFYBASF SE ADR | 24,638 | $375.0M | 0.32% | |
| 219 | SWPPXSCHWAB CAP TR S&P 500IDX SEL | 7,196 | $375.0M | 0.32% | |
| 220 | APDAIR PRODS& CHEMS INC | 1,255 | $374.0M | 0.32% | |
| 221 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 5,380 | $374.0M | 0.32% | |
| 222 | AWSHXWASHINGTON MUT INVS FD COM | 8,160 | $374.0M | 0.32% | |
| 223 | FHLCFIDELITY MSCI HLTH CARE I | 7,076 | $372.0M | 0.32% | |
| 224 | ABJAABB LTD ADR | 14,579,346 | $371.0M | 0.32% | |
| 225 | QUALISHARES TR MSCI USA QLT FCT | 3,551 | $368.0M | 0.31% | |
| 226 | ZTSZOETIS INC | 2,216 | $367.0M | 0.31% | |
| 227 | SHYGISHARES TR 0-5YR HI YL CP | 8,325 | $366.0M | 0.31% | |
| 228 | NBISYANDEX N V | 5,541,270 | $361.6M | 0.31% | |
| 229 | CINFCINCINNATI FINL CORP | 4,636 | $361.0M | 0.31% | |
| 230 | CSXCSX CORP | 4,629,226 | $359.6M | 0.31% | |
| 231 | NYFISHARES NEW YORK MUNI BOND ETF | 6,221 | $357.0M | 0.30% | |
| 232 | MUBISHARES NATIONAL MUNI BOND ETF | 3,030,805 | $351.4M | 0.30% | |
| 233 | ETNEATON CORP PLC | 3,426 | $350.0M | 0.30% | |
| 234 | LUVSOUTHWEST AIRLS CO | 9,269 | $348.0M | 0.30% | |
| 235 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 2,396 | $344.0M | 0.29% | |
| 236 | POWRISHARES INC GLB ENR PROD ETF | 32,934 | $344.0M | 0.29% | |
| 237 | ZMZOOM VIDEO COMMUNICATIONS INC | 723 | $340.0M | 0.29% | |
| 238 | CLCOLGATE PALMOLIVE CO | 4,392 | $339.0M | 0.29% | |
| 239 | —FIIG EU SCC ESG B | 2,824 | $337.0M | 0.29% | |
| 240 | 9990302DAPACHE CORP | 35,076 | $332.0M | 0.28% | |
| 241 | PSXPHILLIPS 66 | 6,369 | $330.0M | 0.28% | |
| 242 | BDORYBANCO DO BRASIL S A SPONSO ADR | 62,348 | $329.0M | 0.28% | |
| 243 | —FIIG EU EM C | 3,162 | $328.0M | 0.28% | |
| 244 | FTNTFORTINET INC | 2,768 | $326.0M | 0.28% | |
| 245 | SYYSYSCO CORP | 5,239 | $326.0M | 0.28% | |
| 246 | SPGIS&P GLOBAL INC | 901 | $325.0M | 0.28% | |
| 247 | 8CWCROWN CASTLE INTL CORP NEW | 1,947,540 | $324.3M | 0.28% | |
| 248 | WMMVYWAL MART DE MEXICO S A B D ADR | 13,506 | $324.0M | 0.28% | |
| 249 | FRDAXFRANKLIN MANAGED TR RSNG DIV A | 4,424 | $320.0M | 0.27% | |
| 250 | ITA*ISHARES US AEROSPACE& DEF ETF | 2,012 | $319.0M | 0.27% | |
| 251 | STMSTMICROELECTRONICS N V NYS | 10,358 | $318.0M | 0.27% | |
| 252 | NHINATIONAL HEALTH INVS INC | 5,252 | $317.0M | 0.27% | |
| 253 | IFNNYINFINEON TECHNOLOGIES AG ADR | 11,156 | $315.0M | 0.27% | |
| 254 | —FIDELITY SELECT PORTFOLIOS SEL | 23,036 | $314.0M | 0.27% | |
| 255 | FANUYFANUC CORPORATION ADR | 16,335,600 | $311.4M | 0.26% | |
| 256 | BAMBROOKFIELD ASSET MGMT INC | 9,419 | $311.0M | 0.26% | |
| 257 | —MAINSTAY FUNDS TRUST S&P500 IN | 6,485 | $311.0M | 0.26% | |
| 258 | RTXRAYTHEON TECHNOLOGIES CORP | 5,394,846 | $310.4M | 0.26% | |
| 259 | PEGPUBLIC SVC ENTERPRISE GRP INC | 5,637 | $310.0M | 0.26% | |
| 260 | CLVTRIP COM GROUP LTD ADR | 9,913,152 | $308.7M | 0.26% | |
| 261 | POSTPOST HLDGS INC | 3,562 | $306.0M | 0.26% | |
| 262 | SLMCXCOLUMBIA FDS SER TR II MASS SL | 3,392 | $305.0M | 0.26% | |
| 263 | LEGLEGGETT& PLATT INC | 7,388 | $304.0M | 0.26% | |
| 264 | GLWCORNING INC COM | 9,385 | $304.0M | 0.26% | |
| 265 | —MADISON FDS MODRTE ALLOC A | 25,324 | $304.0M | 0.26% | |
| 266 | IJRISHARES S&P SMALL-CAP ETF | 4,320 | $303.0M | 0.26% | |
| 267 | DDDUPONT DE NEMOURS INC | 5,455 | $303.0M | 0.26% | |
| 268 | PDDPINDUODUO INC-ADR ADR | 4,054,980 | $300.7M | 0.26% | |
| 269 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,042 | $300.0M | 0.25% | |
| 270 | MPCMARATHON PETE CORP | 10,229 | $300.0M | 0.25% | |
| 271 | EBAEBAY INC. | 5,679 | $296.0M | 0.25% | |
| 272 | LRCXEURLAM RESEARCH CORP | 889,872 | $295.2M | 0.25% | |
| 273 | ENTAENANTA PHARMACEUTICALS INC | 6,443 | $295.0M | 0.25% | |
| 274 | TJXTJX COS INC NEW | 5,305 | $295.0M | 0.25% | |
| 275 | ISNPYINTESA SANPAOLO S P A ADR | 26,031,562 | $293.6M | 0.25% | |
| 276 | FDXFEDEX CORP | 1,161 | $292.0M | 0.25% | |
| 277 | NSANATIONAL STORAGE AFFILIATES TR | 8,878 | $290.0M | 0.25% | |
| 278 | TPLUSDTEXAS PAC LD RTY TR | 639 | $289.0M | 0.25% | |
| 279 | THSTREEHOUSE FOODS INC | 7,122 | $289.0M | 0.25% | |
| 280 | QQEWFIRST TR NAS100 EQ WEIGHTED IX | 3,343 | $289.0M | 0.25% | |
| 281 | PEIIXPRINCIPAL FDS INC EQTY INC INS | 9,302 | $287.0M | 0.24% | |
| 282 | HDBHDFC BANK LTD ADR | 5,728,796 | $286.2M | 0.24% | |
| 283 | SLVISHARES SILVER TR ISHARES | 13,215 | $286.0M | 0.24% | |
| 284 | IBBISHARES NASDAQ BIOTECH ETF | 2,105 | $285.0M | 0.24% | |
| 285 | —BHP GROUP PLC SPONSORED AD ADR | 6,659,099 | $284.1M | 0.24% | |
| 286 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 1,123 | $284.0M | 0.24% | |
| 287 | CP.TOCANADIAN PAC RY LTD | 925 | $282.0M | 0.24% | |
| 288 | EUFNISHARES MSCI EUROPE FN ETF | 20,487,934 | $281.5M | 0.24% | |
| 289 | GOOGALPHABET INC CLASS C | 191,237 | $281.0M | 0.24% | |
| 290 | —HOMESTEAD FDS INC GROWTH FD | 19,457 | $281.0M | 0.24% | |
| 291 | RDS/AROYAL DUTCH SHELL PLC ADR | 10,985,798 | $276.5M | 0.23% | |
| 292 | TOELYTOKYO ELECTRON LTD ADR ADR | 4,265,582 | $276.2M | 0.23% | |
| 293 | VBRVANGUARD INDEX FDS SM CP VAL E | 2,498 | $276.0M | 0.23% | |
| 294 | —FIIG EU EM SC ESG | 2,127,176 | $275.7M | 0.23% | |
| 295 | AEPAMERICAN ELEC PWR CO INC | 3,368 | $275.0M | 0.23% | |
| 296 | CWGIXCAPITAL WORLD GROWTH& INCOME | 5,286 | $275.0M | 0.23% | |
| 297 | PBRPETROLEO BRASILEIRO SA PET ADR | 38,485,896 | $274.0M | 0.23% | |
| 298 | IXORIX CORP ADR | 4,377 | $274.0M | 0.23% | |
| 299 | VSEQXVANGUARD HORIZON FD INC STRATE | 9,025 | $274.0M | 0.23% | |
| 300 | SBGSYSCHNEIDER ELECTRIC SE ADR | 10,981,557 | $273.1M | 0.23% |