Fisher Asset Management, LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$117.8M
Holdings
1,054
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,054 positions)
| Stock | Value |
|---|---|
CLVSEURCLOVIS ONCOLOGY INC | $273K |
—SPDR MSCI WORLD TECH UCITS ETF | $271K |
—JOHN HANCOCK FDS II LIFSTY CNR | $270K |
ROKUROKU INC | $270K |
—ISHARES USD CORP BOND UCITS ET | $270K |
VYMVANGUARD WHITEHALL FDS HIGH DI | $270K |
MRSHMARSH& MCLENNAN COS INC | $269K |
—HALYK SAVINGS BANK EA REPR GDR | $269K |
ANGIXANGEL OAK FDS TR MULTI STR INS | $269K |
FDISFIDELITY MSCI CONSUMER DISCRET | $267K |
ESGDISHARES ESG MSCI EAFE ETF | $266K |
—FIIG EU EMESG B | $264K |
INGING GROEP N.V. ADR | $263K |
FSMEXFIDELITY SELECT PORTFOLIOS MED | $263K |
SONYSONY CORP ADR | $263K |
CICIGNA CORP NEW | $263K |
SHWSHERWIN WILLIAMS CO | $263K |
AMECXINCOME FD AMER INC CL A | $259K |
OKTAOKTA INC | $259K |
WECWEC ENERGY GROUP INC | $258K |
—FS KKR CAP CORP II | $254K |
VCMIXVERSUS CAP MLTIMGR RE INC FD S | $254K |
VXUSVANGUARD STAR FDS VG TL INTL S | $254K |
SMCAYSMC CORP JAPAN ADR | $253K |
XOMEXXON MOBIL CORP | $252K |
—PRICE T ROWE RETIREMENT FDS IN | $252K |
GPCGENUINE PARTS CO | $252K |
VIGVANGUARD SPECIALIZED FUNDS DIV | $251K |
—DOUBLELINE FDS TR SHIL EN CAPE | $249K |
—FI FOREIGN EQUITY CIT CL 2 | $247K |
PPLPPL CORP | $243K |
DALDELTA AIR LINES INC DEL | $243K |
EWTISHARES MSCI TAIWAN ETF | $243K |
—ADAMAS PHARMACEUTICALS INC | $243K |
RXIISHARES TR GLB CNS DISC ETF | $242K |
FSCSXFIDELITY SELECT PORTFOLIOS SOF | $241K |
EEMAISHARES EM ASIA ETF | $240K |
VOOVANGUARD S&P 500 ETF | $240K |
—BLACKROCK MULTI SECTOR OPPORTU | $239K |
SJNKSPDR BLOOMBERG BARCLAYS SHORT | $238K |
VDIGXVANGUARD SPECIALIZED FUNDS DIV | $237K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $236K |
NOCNORTHROP GRUMMAN CORP | $236K |
CEOCNOOC LIMITED ADR | $235K |
THOTHOR INDS INC | $233K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $232K |
BDXBECTON DICKINSON& CO | $231K |
EWUISHARES MSCI UNITED KINGDOM | $230K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $230K |
HYGISHARES TR IBOXX HI YD ETF | $229K |
MLB1MERCADOLIBRE INC COM | $229K |
AMEDAMEDISYS INC | $228K |
TRVTRAVELERS COMPANIES INC | $228K |
VHTVANGUARD WORLD FDS HEALTH CAR | $226K |
KHCKRAFT HEINZ CO | $224K |
TROWPRICE T ROWE COMMUNICATIONS & | $224K |
XYZSQUARE INC | $223K |
DECKDECKERS OUTDOOR CORP | $222K |
EDCONSOLIDATED EDISON INC | $222K |
EMNEASTMAN CHEM CO | $221K |
IWNISHARES TR RUS 2000 VAL ETF | $220K |
BKRBAKER HUGHES CO | $219K |
LCIILCI INDS COM | $216K |
GDXVANECK VECTORS ETF TR GOLD MIN | $216K |
TFISPDR SER TR NUVN BLOOMBERG MU | $215K |
ENBENBRIDGE INC | $215K |
USIGISHARES BROAD USD INVESTMENT G | $213K |
ANCFXFUNDAMENTAL INVS COM | $213K |
HYLBDBX ETF TR USD HY CORP | $212K |
JCBUXJPMORGAN TR II CORE BD FD CL R | $211K |
FBALXFIDELITY PURITAN TR BALANCED F | $208K |
MGVVANGUARD WORLD FD MEGA CAP VAL | $208K |
SLBSCHLUMBERGER LTD | $207K |
VSMAXVANGUARD INDEX FDS SMCP INDEX | $207K |
AG8AGILENT TECHNOLOGIES INC | $207K |
IWDISHARES TR RUS 1000 VAL ETF | $207K |
TWLOTWILIO INC | $207K |
RNSTRENASANT CORP | $206K |
MGCVANGUARD WORLD FD MEGA CAP IND | $206K |
—MDC PARTNERS INC | $205K |
GLOBGLOBANT S A COM | $205K |
FUAMXFIDELITY SALEM STR TR INTRM IN | $203K |
ROGSXOAK ASSOCS FDS RED OAK TECH S | $203K |
—PRICE T ROWE GROUP INC SHS BEN | $203K |
VNQVANGUARD REAL ESTATE ETF | $201K |
SAVESPIRIT AIRLS INC | $201K |
—TRUST FOR PROFESSIONAL MANAGER | $200K |
VCISYVINCI S A ADR | $197K |
SCCOSOUTHERN COPPER CORP COM | $192K |
IPGINTERPUBLIC GROUP COS INC | $192K |
IDEXYINDUSTRIA DE DISENO TEXTIL ADR | $191K |
KMIKINDER MORGAN INC DEL | $190K |
MRAAYMURATA MFG CO LTD ADR | $189K |
MDTMEDTRONIC PLC | $188K |
NTESNETEASE INC SPONSORED ADR ADR | $187K |
NBARXAMERICAN FDS RETIREMENT INCOME | $182K |
—FIIG US AFRICA | $181K |
MFCMANULIFE FINL CORP | $179K |
SANBANCO SANTANDER S.A. ADR | $178K |
IXNISHARES GLOBAL TECH ETF | $178K |