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 |
|---|---|---|---|---|---|
| 201 | MUBISHARES NATIONAL MUNI BOND ETF | 3,320,764 | $389.2M | 0.29% | |
| 202 | AEPAMERICAN ELEC PWR CO INC | 4,657 | $388.0M | 0.29% | |
| 203 | KLACKLA CORPORATION | 1,500 | $388.0M | 0.29% | |
| 204 | NBISYANDEX N V | 5,546,255 | $385.9M | 0.29% | |
| 205 | FDXFEDEX CORP | 1,484 | $385.0M | 0.29% | |
| 206 | NVGNUVEEN ENHANCED AMT FREE MUNI | 22,944 | $385.0M | 0.29% | |
| 207 | VXUSVANGUARD STAR FDS VG TL INTL S | 6,405 | $385.0M | 0.29% | |
| 208 | RSPINVESCO EXCHANGE TRADED FD TRS | 2,966 | $378.0M | 0.28% | |
| 209 | BNDXVANGUARD CHARLOTTE FDS INTL BD | 6,454 | $378.0M | 0.28% | |
| 210 | SLVISHARES SILVER TR ISHARES | 15,325 | $377.0M | 0.28% | |
| 211 | TJXTJX COS INC NEW | 5,505 | $376.0M | 0.28% | |
| 212 | GQ9SPDR GOLD TR GOLD SHS | 2,096 | $374.0M | 0.28% | |
| 213 | EMREMERSON ELEC CO | 4,625 | $372.0M | 0.28% | |
| 214 | INGING GROEP N.V. ADR | 39,336,026 | $371.3M | 0.28% | |
| 215 | —BHP GROUP PLC SPONSORED AD ADR | 6,955,065 | $368.8M | 0.28% | |
| 216 | ISNPYINTESA SANPAOLO S P A ADR | 25,793,891 | $362.2M | 0.27% | |
| 217 | FDISFIDELITY MSCI CONSUMER DISCRET | 5,057 | $362.0M | 0.27% | |
| 218 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 937 | $360.0M | 0.27% | |
| 219 | EUFNISHARES MSCI EUROPE FN ETF | 20,490,925 | $359.4M | 0.27% | |
| 220 | SMFGSUMITOMO MITSUI FINL GROUP ADR | 58,154 | $359.0M | 0.27% | |
| 221 | USIGISHARES BROAD USD INVESTMENT G | 5,776 | $358.0M | 0.27% | |
| 222 | NOCNORTHROP GRUMMAN CORP | 1,164 | $355.0M | 0.27% | |
| 223 | YUMYUM BRANDS INC | 3,266 | $355.0M | 0.27% | |
| 224 | EFGISHARES TR EAFE GRWTH ETF | 3,415 | $345.0M | 0.26% | |
| 225 | IEIISHARES TR 3 7 YR TR BD ETF | 2,594 | $345.0M | 0.26% | |
| 226 | IBBISHARES NASDAQ BIOTECH ETF | 2,279 | $345.0M | 0.26% | |
| 227 | VXFVANGUARD INDEX FDS EXTEND MKT | 2,086 | $344.0M | 0.26% | |
| 228 | CLVTRIP COM GROUP LTD ADR | 10,141,421 | $342.1M | 0.26% | |
| 229 | GPCGENUINE PARTS CO | 3,409 | $342.0M | 0.26% | |
| 230 | FTECFIDELITY MSCI INFORMATION TECH | 3,262 | $341.0M | 0.26% | |
| 231 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,148 | $340.0M | 0.25% | |
| 232 | DDOMINION ENERGY INC | 4,482 | $337.0M | 0.25% | |
| 233 | 8CWCROWN CASTLE INTL CORP NEW | 2,116,250 | $336.9M | 0.25% | |
| 234 | PANWPALO ALTO NETWORKS INC | 939 | $334.0M | 0.25% | |
| 235 | SPGIS&P GLOBAL INC | 1,012 | $333.0M | 0.25% | |
| 236 | BASFYBASF SE ADR | 16,794 | $332.0M | 0.25% | |
| 237 | POSTPOST HLDGS INC | 3,289 | $332.0M | 0.25% | |
| 238 | TWLOTWILIO INC | 973 | $329.0M | 0.25% | |
| 239 | PEGPUBLIC SVC ENTERPRISE GRP INC | 5,622 | $328.0M | 0.25% | |
| 240 | GOOGALPHABET INC CLASS C | 187,111 | $327.8M | 0.25% | |
| 241 | SBGSYSCHNEIDER ELECTRIC SE ADR | 11,319,247 | $327.7M | 0.25% | |
| 242 | TFCTRUIST FINANCIAL CORPORATIONCO | 6,830 | $327.0M | 0.24% | |
| 243 | SANBANCO SANTANDER S.A. ADR | 106,227,829 | $324.0M | 0.24% | |
| 244 | INFYINFOSYS LTD ADR | 19,011,469 | $322.2M | 0.24% | |
| 245 | XOMEXXON MOBIL CORP | 7,778,829 | $320.6M | 0.24% | |
| 246 | NSANATIONAL STORAGE AFFILIATES TR | 8,878 | $320.0M | 0.24% | |
| 247 | CDLXCARDLYTICS INC | 2,238 | $320.0M | 0.24% | |
| 248 | QQEWFIRST TR NAS100 EQ WEIGHTED IX | 3,155 | $318.0M | 0.24% | |
| 249 | CICIGNA CORP NEW | 1,528 | $318.0M | 0.24% | |
| 250 | ELVANTHEM INC | 982 | $315.0M | 0.24% | |
| 251 | EWUISHARES MSCI UNITED KINGDOM | 10,641 | $312.0M | 0.23% | |
| 252 | —HALYK SAVINGS BANK EA REPR GDR | 26,770 | $312.0M | 0.23% | |
| 253 | DOWDOW INC | 5,589 | $310.0M | 0.23% | |
| 254 | MGCVANGUARD WORLD FD MEGA CAP IND | 2,313 | $309.0M | 0.23% | |
| 255 | SLBSCHLUMBERGER LTD | 14,132,349 | $308.5M | 0.23% | |
| 256 | LUVSOUTHWEST AIRLS CO | 6,578 | $307.0M | 0.23% | |
| 257 | ENBENBRIDGE INC | 9,531 | $305.0M | 0.23% | |
| 258 | XYZSQUARE INC | 1,394,205 | $303.4M | 0.23% | |
| 259 | THSTREEHOUSE FOODS INC | 7,122 | $303.0M | 0.23% | |
| 260 | COLLCOLLEGIUM PHARMACEUTICAL INC | 15,095 | $302.0M | 0.23% | |
| 261 | SPYGSPDR SER TR PRTFLO S&P500 GW | 5,350 | $296.0M | 0.22% | |
| 262 | IWDISHARES TR RUS 1000 VAL ETF | 2,144 | $293.0M | 0.22% | |
| 263 | IXORIX CORP ADR | 3,770 | $292.0M | 0.22% | |
| 264 | LINLINDE PLC COM | 1,110 | $292.0M | 0.22% | |
| 265 | EWTISHARES MSCI TAIWAN ETF | 5,501 | $292.0M | 0.22% | |
| 266 | —FS KKR CAP CORP II | 17,819 | $292.0M | 0.22% | |
| 267 | VOOVANGUARD S&P 500 ETF | 843,841 | $290.0M | 0.22% | |
| 268 | IWNISHARES TR RUS 2000 VAL ETF | 2,199 | $290.0M | 0.22% | |
| 269 | FTNTFORTINET INC | 1,940 | $288.0M | 0.22% | |
| 270 | SMCAYSMC CORP JAPAN ADR | 9,433,661 | $287.6M | 0.22% | |
| 271 | TRVTRAVELERS COMPANIES INC | 2,047 | $287.0M | 0.22% | |
| 272 | VHTVANGUARD WORLD FDS HEALTH CAR | 1,284 | $287.0M | 0.22% | |
| 273 | ELLAUDER ESTEE COS INC CL A | 1,078 | $287.0M | 0.22% | |
| 274 | EMNEASTMAN CHEM CO | 2,844 | $285.0M | 0.21% | |
| 275 | VYMVANGUARD WHITEHALL FDS HIGH DI | 3,114 | $285.0M | 0.21% | |
| 276 | CEOCNOOC LIMITED ADR | 3,114 | $285.0M | 0.21% | |
| 277 | IVWISHARES TR S&P 500 GRWT ETF | 4,419 | $282.0M | 0.21% | |
| 278 | EEMAISHARES EM ASIA ETF | 3,212 | $281.0M | 0.21% | |
| 279 | OKTAOKTA INC | 1,106 | $281.0M | 0.21% | |
| 280 | MRAAYMURATA MFG CO LTD ADR | 12,423,089 | $280.4M | 0.21% | |
| 281 | ACHCACADIA HEALTHCARE COMPANY INC | 5,536 | $278.0M | 0.21% | |
| 282 | ALSALLSTATE CORP | 2,533 | $278.0M | 0.21% | |
| 283 | —ISHARES USD CORP BOND UCITS ET | 2,100 | $278.0M | 0.21% | |
| 284 | SYYSYSCO CORP | 3,730 | $277.0M | 0.21% | |
| 285 | SCCOSOUTHERN COPPER CORP COM | 4,210,741 | $274.2M | 0.21% | |
| 286 | SIVBEURSVB FINANCIAL GROUP | 704,788 | $273.3M | 0.20% | |
| 287 | IAUUSDISHARES GOLD TRUST ISHARES | 15,040 | $273.0M | 0.20% | |
| 288 | ZTSZOETIS INC | 1,631 | $270.0M | 0.20% | |
| 289 | LEGLEGGETT& PLATT INC | 6,087 | $270.0M | 0.20% | |
| 290 | CP.TOCANADIAN PAC RY LTD | 769 | $267.0M | 0.20% | |
| 291 | ENTAENANTA PHARMACEUTICALS INC | 6,343 | $267.0M | 0.20% | |
| 292 | TRBCXROWE T PRICE BLUE CHIP GROWTH | 1,607 | $266.0M | 0.20% | |
| 293 | ZURVYZURICH INS GROUP LTD ADR | 6,172 | $261.0M | 0.20% | |
| 294 | IMGNEURIMMUNOGEN INC | 40,455 | $261.0M | 0.20% | |
| 295 | IPGINTERPUBLIC GROUP COS INC | 11,038 | $260.0M | 0.19% | |
| 296 | GSLCGOLDMAN SACHS ETF TR EQUITY ET | 3,427 | $259.0M | 0.19% | |
| 297 | —KANSAI ELECTRIC POWER CO I ADR | 54,677 | $258.0M | 0.19% | |
| 298 | IVEISHARES TR S&P 500 VAL ETF | 2,014 | $258.0M | 0.19% | |
| 299 | VNQIVANGUARD INTL EQUITY INDEX FDS | 4,733 | $257.0M | 0.19% | |
| 300 | NGGNATIONAL GRID PLC SPONSOR ADR | 4,352 | $257.0M | 0.19% |