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 |
|---|---|---|---|---|---|
| 101 | NSTGEURNANOSTRING TECHNOLOGIES INC | 9,497 | $635.0M | 0.48% | |
| 102 | LNTHLANTHEUS HLDGS INC | 46,829 | $632.0M | 0.47% | |
| 103 | SYKSTRYKER CORPORATION | 2,574,059 | $630.7M | 0.47% | |
| 104 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 19,856,484 | $623.5M | 0.47% | |
| 105 | NVDANVIDIA CORP COM | 1,188,582 | $620.7M | 0.47% | |
| 106 | BRKRBRUKER CORP | 11,301 | $612.0M | 0.46% | |
| 107 | GSKGLAXOSMITHKLINE PLC ADR | 16,526,594 | $608.2M | 0.46% | |
| 108 | TVTXTRAVERE THERAPEUTICS INC | 22,070 | $602.0M | 0.45% | |
| 109 | CWSTCASELLA WASTE SYS INC | 9,678 | $600.0M | 0.45% | |
| 110 | APHAMPHENOL CORP NEW | 4,573 | $598.0M | 0.45% | |
| 111 | CPFCENTRAL PAC FINL CORP | 31,213 | $593.0M | 0.44% | |
| 112 | BIDUNBAIDU INC SPON ADR ADR | 2,717 | $588.0M | 0.44% | |
| 113 | TRUMYTERUMO CORP ADR | 14,001 | $585.0M | 0.44% | |
| 114 | WABWABTEC | 7,951 | $582.0M | 0.44% | |
| 115 | CNRCANADIAN NATL RY CO | 5,248 | $577.0M | 0.43% | |
| 116 | EGBNEAGLE BANCORP INC MD | 13,982 | $577.0M | 0.43% | |
| 117 | GLGLOBE LIFE INC | 6,065 | $576.0M | 0.43% | |
| 118 | BNPQYBNP PARIBAS ADR | 21,659,300 | $571.2M | 0.43% | |
| 119 | PAYXPAYCHEX INC | 6,128 | $571.0M | 0.43% | |
| 120 | SEICSEI INVTS CO | 9,928 | $571.0M | 0.43% | |
| 121 | RDS/AROYAL DUTCH SHELL PLC ADR | 16,094,646 | $565.6M | 0.42% | |
| 122 | ITA*ISHARES US AEROSPACE& DEF ETF | 5,967 | $565.0M | 0.42% | |
| 123 | CWGIXCAPITAL WORLD GROWTH& INCOME | 9,383 | $557.0M | 0.42% | |
| 124 | ACNACCENTURE PLC IRELAND | 2,127 | $556.0M | 0.42% | |
| 125 | VNQVANGUARD REAL ESTATE ETF | 6,532 | $555.0M | 0.42% | |
| 126 | SBSISOUTHSIDE BANCSHARES INC | 17,856 | $554.0M | 0.42% | |
| 127 | IGIBISHARES INTERMEDIATE-TERM CORP | 8,961 | $554.0M | 0.42% | |
| 128 | EWGISHARES INC MSCI GERMANY ETF | 17,410 | $553.0M | 0.41% | |
| 129 | SSREYSWISS RE LTD ADR | 23,303 | $549.0M | 0.41% | |
| 130 | —IHS MARKIT LTD SHS | 6,084 | $547.0M | 0.41% | |
| 131 | SSBUSDSOUTH ST CORP | 7,561 | $547.0M | 0.41% | |
| 132 | GILDGILEAD SCIENCES INC | 9,364 | $546.0M | 0.41% | |
| 133 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 7,796,725 | $545.1M | 0.41% | |
| 134 | VCSHVANGUARD FDS SHRT-TERM CORP | 6,520 | $543.0M | 0.41% | |
| 135 | VRSNVERISIGN INC | 2,491 | $539.0M | 0.40% | |
| 136 | MXIISHARES TR GLOBAL MATER ETF | 6,605 | $538.0M | 0.40% | |
| 137 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 14,938 | $538.0M | 0.40% | |
| 138 | IEMGISHARES CORE MSCI EM ETF | 8,657 | $537.0M | 0.40% | |
| 139 | —FI ENHANCED EUROPE 50 ETN UBS | 3,434 | $536.0M | 0.40% | |
| 140 | VCRVANGUARD WORLD FDS CONSUM DIS | 1,925 | $530.0M | 0.40% | |
| 141 | XELXCEL ENERGY INC | 7,872 | $525.0M | 0.39% | |
| 142 | EXPEEXPEDIA GROUP INC | 3,908 | $517.0M | 0.39% | |
| 143 | IJRISHARES S&P SMALL-CAP ETF | 5,615 | $516.0M | 0.39% | |
| 144 | BHPBHP GROUP LTD SPONSORED AD ADR | 7,801,254 | $509.7M | 0.38% | |
| 145 | EWEDWARDS LIFESCIENCES CORP | 5,578,633 | $508.9M | 0.38% | |
| 146 | IJHISHARES S&P MID-CAP ETF | 2,211 | $508.0M | 0.38% | |
| 147 | NDQINVESCO QQQ TRUST SERIES 1 | 1,606,643 | $504.1M | 0.38% | |
| 148 | SHYGISHARES TR 0-5YR HI YL CP | 11,096 | $504.0M | 0.38% | |
| 149 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 11,709 | $501.0M | 0.38% | |
| 150 | CPTCAMDEN PPTY TR SH BEN INT | 4,982 | $498.0M | 0.37% | |
| 151 | MCHBHOMESTREET INC | 14,754 | $498.0M | 0.37% | |
| 152 | ESGDISHARES ESG MSCI EAFE ETF | 6,796 | $496.0M | 0.37% | |
| 153 | BDXBECTON DICKINSON& CO | 1,977 | $495.0M | 0.37% | |
| 154 | NSRGYNESTLE S A ADR | 4,182,275 | $493.3M | 0.37% | |
| 155 | SCHHSCHWAB STRATEGIC TR US REIT ET | 12,873 | $489.0M | 0.37% | |
| 156 | WPCWP CAREY INC | 6,920 | $488.0M | 0.37% | |
| 157 | BMTABRITISH AMERN TOB PLC ADR | 12,964 | $486.0M | 0.36% | |
| 158 | PRDGXROWE T PRICE DIVID GROWTH FD I | 8,045 | $483.0M | 0.36% | |
| 159 | —NESTLE S A | 3,950 | $479.0M | 0.36% | |
| 160 | SNNSMITH& NEPHEW PLC ADR | 11,308 | $477.0M | 0.36% | |
| 161 | CVXCHEVRON CORP NEW | 5,643,730 | $476.6M | 0.36% | |
| 162 | TRVCCITIGROUP INC | 7,626 | $470.0M | 0.35% | |
| 163 | ALXNALEXION PHARMACEUTICALS INC | 3,001 | $469.0M | 0.35% | |
| 164 | WMWASTE MGMT INC DEL | 3,900 | $460.0M | 0.34% | |
| 165 | VBVANGUARD INDEX FDS SMALL CP ET | 2,350 | $457.0M | 0.34% | |
| 166 | —FI ENHANCED GLBL HIGH YLD BCSB | 4,396 | $454.0M | 0.34% | |
| 167 | LRCXEURLAM RESEARCH CORP | 957,559 | $452.2M | 0.34% | |
| 168 | DALDELTA AIR LINES INC DEL | 11,249 | $452.0M | 0.34% | |
| 169 | NUHYNUSHARES ETF TR ESG HI TLD CRP | 18,031 | $451.0M | 0.34% | |
| 170 | BAMBROOKFIELD ASSET MGMT INC | 10,891 | $449.0M | 0.34% | |
| 171 | EBAEBAY INC. | 8,920 | $448.0M | 0.34% | |
| 172 | 9990302DAPACHE CORP | 31,575 | $448.0M | 0.34% | |
| 173 | DDDUPONT DE NEMOURS INC | 6,304 | $448.0M | 0.34% | |
| 174 | —CV SCIENCES INC | 949,350 | $446.0M | 0.33% | |
| 175 | MPCMARATHON PETE CORP | 10,747 | $445.0M | 0.33% | |
| 176 | CSXCSX CORP | 4,879,765 | $442.8M | 0.33% | |
| 177 | PBRPETROLEO BRASILEIRO SA PET ADR | 39,372,571 | $442.2M | 0.33% | |
| 178 | CBCHUBB LIMITED | 2,866 | $441.0M | 0.33% | |
| 179 | VIGVANGUARD SPECIALIZED FUNDS DIV | 3,095 | $437.0M | 0.33% | |
| 180 | NLYEURANNALY CAPITAL MANAGEMENT INC | 51,236 | $433.0M | 0.32% | |
| 181 | ABJAABB LTD ADR | 15,258,045 | $426.6M | 0.32% | |
| 182 | VVVANGUARD INDEX FDS LARGE CAP E | 2,409 | $423.0M | 0.32% | |
| 183 | RTXRAYTHEON TECHNOLOGIES CORP | 5,915,155 | $423.0M | 0.32% | |
| 184 | PEOEXELON CORP | 9,961 | $421.0M | 0.32% | |
| 185 | CLCOLGATE PALMOLIVE CO | 4,909 | $420.0M | 0.31% | |
| 186 | EGRXEAGLE PHARMACEUTICALS INC | 9,005 | $419.0M | 0.31% | |
| 187 | AMTAMERICAN TOWER CORP NEW | 1,865,053 | $418.6M | 0.31% | |
| 188 | TOELYTOKYO ELECTRON LTD ADR ADR | 4,498,425 | $418.3M | 0.31% | |
| 189 | ONCBEIGENE LTD ADR | 1,615 | $417.0M | 0.31% | |
| 190 | FANUYFANUC CORPORATION ADR | 16,952,394 | $416.4M | 0.31% | |
| 191 | MLB1MERCADOLIBRE INC COM | 248,271 | $415.9M | 0.31% | |
| 192 | HDBHDFC BANK LTD ADR | 5,738,612 | $414.7M | 0.31% | |
| 193 | IFNNYINFINEON TECHNOLOGIES AG ADR | 10,786 | $414.0M | 0.31% | |
| 194 | ETNEATON CORP PLC | 3,427 | $412.0M | 0.31% | |
| 195 | FHLCFIDELITY MSCI HLTH CARE I | 7,085 | $409.0M | 0.31% | |
| 196 | HBC2HSBC HLDGS PLC ADR | 15,714 | $407.0M | 0.30% | |
| 197 | PMBSPIMCO ETF TR INV GRD CRP BD | 3,468 | $406.0M | 0.30% | |
| 198 | NYFISHARES NEW YORK MUNI BOND ETF | 6,863 | $400.0M | 0.30% | |
| 199 | DGDOLLAR GEN CORP NEW | 1,860 | $391.0M | 0.29% | |
| 200 | STMSTMICROELECTRONICS N V NYS | 10,497 | $390.0M | 0.29% |