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 |
|---|---|
—MAINSTAY FUNDS TRUST S&P500 IN | $311K |
BAMBROOKFIELD ASSET MGMT INC | $311K |
PEGPUBLIC SVC ENTERPRISE GRP INC | $310K |
POSTPOST HLDGS INC | $306K |
SLMCXCOLUMBIA FDS SER TR II MASS SL | $305K |
—MADISON FDS MODRTE ALLOC A | $304K |
LEGLEGGETT& PLATT INC | $304K |
GLWCORNING INC COM | $304K |
IJRISHARES S&P SMALL-CAP ETF | $303K |
DDDUPONT DE NEMOURS INC | $303K |
KEYSKEYSIGHT TECHNOLOGIES INC | $300K |
MPCMARATHON PETE CORP | $300K |
EBAEBAY INC. | $296K |
TJXTJX COS INC NEW | $295K |
ENTAENANTA PHARMACEUTICALS INC | $295K |
FDXFEDEX CORP | $292K |
NSANATIONAL STORAGE AFFILIATES TR | $290K |
TPLUSDTEXAS PAC LD RTY TR | $289K |
THSTREEHOUSE FOODS INC | $289K |
QQEWFIRST TR NAS100 EQ WEIGHTED IX | $289K |
PEIIXPRINCIPAL FDS INC EQTY INC INS | $287K |
SLVISHARES SILVER TR ISHARES | $286K |
IBBISHARES NASDAQ BIOTECH ETF | $285K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $284K |
CP.TOCANADIAN PAC RY LTD | $282K |
GOOGALPHABET INC CLASS C | $281K |
—HOMESTEAD FDS INC GROWTH FD | $281K |
VBRVANGUARD INDEX FDS SM CP VAL E | $276K |
AEPAMERICAN ELEC PWR CO INC | $275K |
CWGIXCAPITAL WORLD GROWTH& INCOME | $275K |
VSEQXVANGUARD HORIZON FD INC STRATE | $274K |
IXORIX CORP ADR | $274K |
CLVSEURCLOVIS ONCOLOGY INC | $273K |
—SPDR MSCI WORLD TECH UCITS ETF | $271K |
—JOHN HANCOCK FDS II LIFSTY CNR | $270K |
ROKUROKU INC | $270K |
VYMVANGUARD WHITEHALL FDS HIGH DI | $270K |
—ISHARES USD CORP BOND UCITS ET | $270K |
ANGIXANGEL OAK FDS TR MULTI STR INS | $269K |
—HALYK SAVINGS BANK EA REPR GDR | $269K |
MRSHMARSH& MCLENNAN COS INC | $269K |
FDISFIDELITY MSCI CONSUMER DISCRET | $267K |
ESGDISHARES ESG MSCI EAFE ETF | $266K |
—FIIG EU EMESG B | $264K |
FSMEXFIDELITY SELECT PORTFOLIOS MED | $263K |
CICIGNA CORP NEW | $263K |
SONYSONY CORP ADR | $263K |
SHWSHERWIN WILLIAMS CO | $263K |
AMECXINCOME FD AMER INC CL A | $259K |
OKTAOKTA INC | $259K |
WECWEC ENERGY GROUP INC | $258K |
VCMIXVERSUS CAP MLTIMGR RE INC FD S | $254K |
VXUSVANGUARD STAR FDS VG TL INTL S | $254K |
—FS KKR CAP CORP II | $254K |
GPCGENUINE PARTS CO | $252K |
—PRICE T ROWE RETIREMENT FDS IN | $252K |
VIGVANGUARD SPECIALIZED FUNDS DIV | $251K |
—DOUBLELINE FDS TR SHIL EN CAPE | $249K |
PPLPPL CORP | $243K |
DALDELTA AIR LINES INC DEL | $243K |
—ADAMAS PHARMACEUTICALS INC | $243K |
EWTISHARES MSCI TAIWAN ETF | $243K |
RXIISHARES TR GLB CNS DISC ETF | $242K |
FSCSXFIDELITY SELECT PORTFOLIOS SOF | $241K |
EEMAISHARES EM ASIA 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 |
MLB1MERCADOLIBRE INC COM | $229K |
TRVTRAVELERS COMPANIES INC | $228K |
AMEDAMEDISYS INC | $228K |
VHTVANGUARD WORLD FDS HEALTH CAR | $226K |
TROWPRICE T ROWE COMMUNICATIONS & | $224K |
KHCKRAFT HEINZ CO | $224K |
EDCONSOLIDATED EDISON INC | $222K |
DECKDECKERS OUTDOOR CORP | $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 |
ENBENBRIDGE INC | $215K |
ANCFXFUNDAMENTAL INVS COM | $213K |
USIGISHARES BROAD USD INVESTMENT G | $213K |
JCBUXJPMORGAN TR II CORE BD FD CL R | $211K |
FBALXFIDELITY PURITAN TR BALANCED F | $208K |
MGVVANGUARD WORLD FD MEGA CAP VAL | $208K |
AG8AGILENT TECHNOLOGIES INC | $207K |
IWDISHARES TR RUS 1000 VAL ETF | $207K |
TWLOTWILIO INC | $207K |
VSMAXVANGUARD INDEX FDS SMCP INDEX | $207K |
RNSTRENASANT CORP | $206K |