Fisher Asset Management, LLC Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$133.5B
Holdings
1,010
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,010 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NEOPHOTONICS CORP | 109,673 | $997.0M | 0.75% | |
| 2 | NKENIKE INC | 7,013,054 | $992.1M | 0.74% | |
| 3 | —EISAI LTD ADR | 13,887 | $992.0M | 0.74% | |
| 4 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 10,869 | $989.0M | 0.74% | |
| 5 | ADPAUTOMATIC DATA PROCESSING INC | 5,562 | $980.0M | 0.73% | |
| 6 | COLBCOLUMBIA BKG SYS INC | 27,131 | $974.0M | 0.73% | |
| 7 | ESEVERSOURCE ENERGY | 11,116 | $962.0M | 0.72% | |
| 8 | JNPJUNIPER NETWORKS INC | 42,481 | $956.0M | 0.72% | |
| 9 | MBBISHARES TR MBS ETF | 8,651,922 | $952.8M | 0.71% | |
| 10 | IXGISHARES TR GLOBAL FINLS ETF | 14,626 | $952.0M | 0.71% | |
| 11 | LENLENNAR CORP CL B | 15,545 | $951.0M | 0.71% | |
| 12 | RPMGXROWE T PRICE MID-CAP GROWTH FD | 8,360 | $945.0M | 0.71% | |
| 13 | —OIL CO LUKOIL PJSC | 13,806 | $942.0M | 0.71% | |
| 14 | CSCOCISCO SYS INC | 20,980,164 | $938.9M | 0.70% | |
| 15 | FFORD MTR CO DEL | 106,218 | $934.0M | 0.70% | |
| 16 | VCELVERICEL CORP | 30,212 | $933.0M | 0.70% | |
| 17 | IRINGERSOLL RAND INC | 20,162 | $919.0M | 0.69% | |
| 18 | RIORIO TINTO PLC ADR | 12,165,772 | $915.1M | 0.69% | |
| 19 | TLPFYTELEPERFORMANCE SA ADR | 5,509 | $914.0M | 0.68% | |
| 20 | IRWDIRONWOOD PHARMACEUTICALS INC | 80,189 | $913.0M | 0.68% | |
| 21 | PBCRYPT BANK CENTRAL ASIA TBK ADR | 15,105 | $910.0M | 0.68% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 2,582,539 | $905.6M | 0.68% | |
| 23 | ORCLORACLE CORP | 13,934,166 | $901.4M | 0.68% | |
| 24 | TTENTOTAL SE-SPON ADR ADR | 21,453,178 | $899.1M | 0.67% | |
| 25 | UNPUNION PAC CORP | 4,293,051 | $893.9M | 0.67% | |
| 26 | AZNASTRAZENECA PLC ADR | 17,850,774 | $892.4M | 0.67% | |
| 27 | SNYSANOFI ADR | 18,214,884 | $885.1M | 0.66% | |
| 28 | NVSNNOVARTIS A G SPONSORED ADR ADR | 9,337,800 | $881.8M | 0.66% | |
| 29 | APDAIR PRODS& CHEMS INC | 3,215 | $878.0M | 0.66% | |
| 30 | A3IAMERISAFE INC | 15,293 | $878.0M | 0.66% | |
| 31 | OTXOPEN TEXT CORP | 19,267 | $876.0M | 0.66% | |
| 32 | —LABORATORY CORP AMER HLDGS | 4,270 | $869.0M | 0.65% | |
| 33 | DISCAUSDDISCOVERY INC COM SER A | 28,787 | $866.0M | 0.65% | |
| 34 | KRKROGER CO | 27,153 | $862.0M | 0.65% | |
| 35 | MMM3M CO | 4,898,880 | $856.3M | 0.64% | |
| 36 | IGSBISHARES SHORT-TERM CORPORATE B | 15,498 | $855.0M | 0.64% | |
| 37 | LLYLILLY ELI& CO | 5,037,790 | $850.6M | 0.64% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 9,183,704 | $842.2M | 0.63% | |
| 39 | KCESPDR SERIES TRUST S&P CAP MKT | 11,131 | $838.0M | 0.63% | |
| 40 | NXQUANEX BUILDING PRODUCTS CORP | 37,759 | $837.0M | 0.63% | |
| 41 | JPMJPMORGAN CHASE& CO | 6,547,696 | $832.0M | 0.62% | |
| 42 | VOVANGUARD INDEX FDS MID CAP ETF | 3,983 | $824.0M | 0.62% | |
| 43 | ABTABBOTT LABS | 7,486,029 | $819.6M | 0.61% | |
| 44 | NVV1NOVAVAX INC | 7,347 | $819.0M | 0.61% | |
| 45 | SCGLYSOCIETE GENERALE FRANCE SP ADR | 195,667 | $815.0M | 0.61% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 1,731,305 | $806.4M | 0.60% | |
| 47 | CMFISHARES CALIFORNIA MUNI BOND E | 12,815 | $805.0M | 0.60% | |
| 48 | DYHTARGET CORP | 4,562 | $805.0M | 0.60% | |
| 49 | —LUMINEX CORP DEL COM | 34,671 | $802.0M | 0.60% | |
| 50 | FDNFIRST TR EXCHANGE-TRADED FD DJ | 3,751 | $796.0M | 0.60% | |
| 51 | MRKMERCK& CO. INC | 9,575,129 | $783.2M | 0.59% | |
| 52 | UNLRYPT UNILEVER INDONESIA TBK ADR | 74,339 | $778.0M | 0.58% | |
| 53 | BXBLACKSTONE GROUP INC | 11,985 | $777.0M | 0.58% | |
| 54 | SYU1SYNOVUS FINL CORP | 23,982 | $776.0M | 0.58% | |
| 55 | LYVLIVE NATION ENTERTAINMENT INC | 10,488 | $771.0M | 0.58% | |
| 56 | RCORESOURCES CONNECTION INC | 61,227 | $770.0M | 0.58% | |
| 57 | SBUXSTARBUCKS CORP | 7,191,822 | $769.4M | 0.58% | |
| 58 | INTUINTUIT | 2,022 | $768.0M | 0.58% | |
| 59 | XLFISPDR CONS STAPLES SELECT SCTR | 11,229 | $757.0M | 0.57% | |
| 60 | CLPBYCOLOPLAST AS | 49,256 | $753.0M | 0.56% | |
| 61 | MDLZMONDELEZ INTL INC | 12,776 | $747.0M | 0.56% | |
| 62 | PZZAPAPA JOHNS INTL INC | 8,596 | $729.0M | 0.55% | |
| 63 | VDEVANGUARD WORLD FDS ENERGY ETF | 14,044 | $728.0M | 0.55% | |
| 64 | IWMISHARES TR RUSSELL 2000 ETF | 3,685 | $722.0M | 0.54% | |
| 65 | CVBFCVB FINL CORP | 37,047 | $722.0M | 0.54% | |
| 66 | CINFCINCINNATI FINL CORP | 8,229 | $719.0M | 0.54% | |
| 67 | ESSESSEX PPTY TR INC | 3,027 | $719.0M | 0.54% | |
| 68 | CHDCHURCH& DWIGHT INC | 8,209 | $716.0M | 0.54% | |
| 69 | BSVVANGUARD BD INDEX FDS SHORT TR | 8,635 | $716.0M | 0.54% | |
| 70 | EP3ORASURE TECHNOLOGIES INC | 67,357 | $713.0M | 0.53% | |
| 71 | PDDPINDUODUO INC-ADR ADR | 4,013,030 | $713.0M | 0.53% | |
| 72 | SPMBSPDR SERIES TRUST PORTFLIO MOR | 26,949 | $712.0M | 0.53% | |
| 73 | —PARSLEY ENERGY INC | 50,041 | $711.0M | 0.53% | |
| 74 | VTVVANGUARD INDEX FDS VALUE ETF | 5,925 | $705.0M | 0.53% | |
| 75 | ITWILLINOIS TOOL WKS INC | 3,434 | $700.0M | 0.52% | |
| 76 | HRTXHERON THERAPEUTICS INC | 33,078 | $700.0M | 0.52% | |
| 77 | —1/100 BERKSHIRE HTWY CLA100 SH | 2 | $696.0M | 0.52% | |
| 78 | PPHMEURAVID BIOSERVICES INC | 59,887 | $691.0M | 0.52% | |
| 79 | ODFLOLD DOMINION FREIGHT LINE INC | 3,530 | $689.0M | 0.52% | |
| 80 | JDJD.COM INC ADR | 7,833,260 | $688.5M | 0.52% | |
| 81 | EFAISHARES TR MSCI EAFE ETF | 9,413 | $687.0M | 0.51% | |
| 82 | DHRDANAHER CORP DEL COM | 3,091,966 | $686.8M | 0.51% | |
| 83 | AMGAFFILIATED MANAGERS GROUP INC | 6,716 | $683.0M | 0.51% | |
| 84 | XMESPDR SER TR S&P METALS MNG | 20,314 | $679.0M | 0.51% | |
| 85 | VALEVALE S A ADR | 40,304,435 | $675.5M | 0.51% | |
| 86 | DUKDUKE ENERGY CORP NEW | 7,363 | $674.0M | 0.50% | |
| 87 | FW2NBANNER CORP | 14,457 | $674.0M | 0.50% | |
| 88 | GLNCYGLENCORE PLC ADR ADR | 105,586 | $673.0M | 0.50% | |
| 89 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 10,434 | $669.0M | 0.50% | |
| 90 | ATVIEURACTIVISION BLIZZARD INC | 7,160 | $665.0M | 0.50% | |
| 91 | KELKELLOGG CO | 10,568 | $658.0M | 0.49% | |
| 92 | TMTOYOTA MOTOR CORP ADR | 4,256,765 | $658.0M | 0.49% | |
| 93 | CFCF INDS HLDGS INC | 16,954 | $656.0M | 0.49% | |
| 94 | UBSUBS GROUP AG | 46,191 | $653.0M | 0.49% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 2,475,675 | $652.9M | 0.49% | |
| 96 | TPLUSDTEXAS PAC LD RTY TR | 889 | $646.0M | 0.48% | |
| 97 | PSXPHILLIPS 66 | 9,207 | $644.0M | 0.48% | |
| 98 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 6,518 | $640.0M | 0.48% | |
| 99 | ABGAMERISOURCEBERGEN CORP | 6,502 | $636.0M | 0.48% | |
| 100 | DWDMORGAN STANLEY | 9,270,283 | $635.3M | 0.48% |
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