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 |
|---|---|
VRSNVERISIGN INC | $512K |
SNNSMITH& NEPHEW GROUP PLC ADR | $511K |
CPFCENTRAL PAC FINL CORP | $510K |
GLGLOBE LIFE INC | $506K |
GQ9SPDR GOLD TR GOLD SHS | $505K |
BIDUNBAIDU INC SPON ADR ADR | $504K |
—MORGAN STANLEY INSTL FD TR ULT | $504K |
—FI ENHANCED EUROPE 50 ETN UBS | $501K |
—MAINSTAY FUNDS TRUST CALI TXFR | $499K |
XMESPDR SER TR S&P METALS MNG | $499K |
WABWABTEC | $499K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $496K |
PRBLXPARNASSUS INCOME TR CORE EQTY | $490K |
FMUEXRBB FD INC FREE MRK US EQ | $490K |
SGIIXFIRST EAGLE FDS GLOBAL FD CL I | $490K |
JPSTJP MORGAN EXCHANGE TRADED FD U | $488K |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $486K |
—RETROPHIN INC | $486K |
IGIBISHARES INTERMEDIATE-TERM CORP | $485K |
VTEBVANGUARD MUN BD FD INC TAX EXE | $476K |
—NESTLE S A | $474K |
CBCHUBB LIMITED | $474K |
AMGAFFILIATED MANAGERS GROUP INC | $474K |
APHAMPHENOL CORP NEW | $466K |
—NTT DOCOMO INC ADR | $464K |
WFCWELLS FARGO CO NEW | $462K |
MCHBHOMESTREET INC | $462K |
ACNACCENTURE PLC IRELAND | $461K |
HBC2HSBC HLDGS PLC ADR | $461K |
ELLAUDER ESTEE COS INC CL A | $460K |
PPHMEURAVID BIOSERVICES INC | $450K |
BMTABRITISH AMERN TOB PLC ADR | $447K |
FMNEXRBB FD INC FREE MKT INTL | $447K |
UNLRYPT UNILEVER INDONESIA TBK ADR | $445K |
—FIIG EU GEF | $443K |
BRKRBRUKER CORP | $442K |
FTECFIDELITY MSCI INFORMATION TECH | $440K |
SSBUSDSOUTH ST CORP | $440K |
NUHYNUSHARES ETF TR ESG HI TLD CRP | $439K |
VVIAXVANGUARD INDEX FDS VALU INDEX | $435K |
GLNCYGLENCORE PLC ADR ADR | $434K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $434K |
ITWILLINOIS TOOL WKS INC | $433K |
GILDGILEAD SCIENCES INC | $423K |
BNDVANGUARD BD INDEX FDS TOTAL BN | $422K |
TRVCCITIGROUP INC | $421K |
EXPEEXPEDIA GROUP INC | $421K |
XLFISPDR CONS STAPLES SELECT SCTR | $419K |
KLACKLA CORPORATION | $418K |
IWMISHARES TR RUSSELL 2000 ETF | $411K |
MGKVANGUARD WORLD FD MEGA GRWTH I | $410K |
FLPSXFIDELITY PURITAN TR LOW PRICE | $407K |
SGENEURSEATTLE GENETICS INC | $406K |
SSREYSWISS RE LTD ADR | $405K |
KCDMYKIMBERLY CLRK DE MEX SAB D ADR | $404K |
VTTHXVANGUARD CHESTER FDS TGT RETIR | $399K |
VCSHVANGUARD FDS SHRT-TERM CORP | $393K |
MTUMISHARES TR MSCI USA MMENTM | $391K |
EGRXEAGLE PHARMACEUTICALS INC | $384K |
—FIIG EU EM CONC ESG F NAV | $381K |
VCRVANGUARD WORLD FDS CONSUM DIS | $380K |
ADPAUTOMATIC DATA PROCESSING INC | $380K |
DDOMINION ENERGY INC | $380K |
EFGISHARES TR EAFE GRWTH ETF | $380K |
DOWDOW INC | $380K |
PMBSPIMCO ETF TR INV GRD CRP BD | $378K |
—DFA INVT DIMENSIONS GROUP INC | $376K |
EGBNEAGLE BANCORP INC MD | $375K |
SWPPXSCHWAB CAP TR S&P 500IDX SEL | $375K |
BASFYBASF SE ADR | $375K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $374K |
APDAIR PRODS& CHEMS INC | $374K |
AWSHXWASHINGTON MUT INVS FD COM | $374K |
FHLCFIDELITY MSCI HLTH CARE I | $372K |
QUALISHARES TR MSCI USA QLT FCT | $368K |
ZTSZOETIS INC | $367K |
SHYGISHARES TR 0-5YR HI YL CP | $366K |
CINFCINCINNATI FINL CORP | $361K |
NYFISHARES NEW YORK MUNI BOND ETF | $357K |
ETNEATON CORP PLC | $350K |
LUVSOUTHWEST AIRLS CO | $348K |
POWRISHARES INC GLB ENR PROD ETF | $344K |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $344K |
ZMZOOM VIDEO COMMUNICATIONS INC | $340K |
CLCOLGATE PALMOLIVE CO | $339K |
—FIIG EU SCC ESG B | $337K |
9990302DAPACHE CORP | $332K |
PSXPHILLIPS 66 | $330K |
BDORYBANCO DO BRASIL S A SPONSO ADR | $329K |
—FIIG EU EM C | $328K |
FTNTFORTINET INC | $326K |
SYYSYSCO CORP | $326K |
SPGIS&P GLOBAL INC | $325K |
WMMVYWAL MART DE MEXICO S A B D ADR | $324K |
FRDAXFRANKLIN MANAGED TR RSNG DIV A | $320K |
ITA*ISHARES US AEROSPACE& DEF ETF | $319K |
STMSTMICROELECTRONICS N V NYS | $318K |
NHINATIONAL HEALTH INVS INC | $317K |
IFNNYINFINEON TECHNOLOGIES AG ADR | $315K |
—FIDELITY SELECT PORTFOLIOS SEL | $314K |