Fisher Asset Management, LLC Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$178.6M
Holdings
1,067
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,067 positions)
| Stock | Value |
|---|---|
ETNEATON CORP PLC | $642K |
DONSPDR DOW JONES INDL AVERAGE ET | $640K |
EFAISHARES TR MSCI EAFE ETF | $640K |
WABWABTEC | $627K |
OGNORGANON& CO | $626K |
KLACKLA CORPORATION | $626K |
VNDAVANDA PHARMACEUTICALS INC | $624K |
DDDUPONT DE NEMOURS INC | $622K |
NSANATIONAL STORAGE AFFILIATES TR | $620K |
VCSHVANGUARD FDS SHRT-TERM CORP | $618K |
STMSTMICROELECTRONICS N V NYS | $618K |
—FI ENHANCED GLBL HIGH YLD UBS | $616K |
VOTVANGUARD INDEX FDS MCAP GR IDX | $614K |
VOOGVANGUARD ADMIRAL FDS INC 500 G | $611K |
IFNNYINFINEON TECHNOLOGIES AG ADR | $605K |
BAMBROOKFIELD ASSET MGMT INC | $604K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $603K |
GILDGILEAD SCIENCES INC | $599K |
DFACDIMENSIONAL ETF TRUST US CORE | $594K |
FHLCFIDELITY MSCI HLTH CARE I | $589K |
MPCMARATHON PETE CORP | $589K |
NTAPNETAPP INC | $588K |
VCRVANGUARD US CONSUMER DISC ETF | $584K |
VIGVANGUARD SPECIALIZED FUNDS DIV | $583K |
NOWSERVICENOW INC | $581K |
IGSBISHARES SHORT-TERM CORPORATE B | $580K |
PSMTPRICESMART INC | $579K |
IJRISHARES S&P SMALL-CAP ETF | $578K |
DANOYDANONE ADR | $574K |
SEICSEI INVTS CO | $572K |
VGITVANGUARD SCOTTSDALE FDS INTER | $558K |
IEMGISHARES CORE MSCI EM ETF | $555K |
FTECFIDELITY MSCI INFORMATION TECH | $555K |
PEOEXELON CORP | $554K |
EBAEBAY INC. | $553K |
YUMYUM BRANDS INC | $548K |
APDAIR PRODS& CHEMS INC | $542K |
7HPHP INC COM | $540K |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $534K |
LNVGYLENOVO GROUP LTD ADR | $527K |
NIONIO INC ADR | $526K |
ELLAUDER ESTEE COS INC CL A | $524K |
EMREMERSON ELEC CO | $524K |
IAU*ISHARES GOLD TR ISHARES NEW | $519K |
IAIISHARES US BRKR-DEALR& EXCHNG | $517K |
TJXTJX COS INC NEW | $517K |
ATVIEURACTIVISION BLIZZARD INC | $513K |
DDOMINION ENERGY INC | $512K |
RNSTRENASANT CORP | $509K |
EPDENTERPRISE PRODS PARTNERS L P | $501K |
AVGOBROADCOM INC COM | $501K |
GOOGALPHABET INC CLASS C | $500K |
VHTVANGUARD WORLD FDS HEALTH CAR | $497K |
DOWDOW INC | $490K |
WXXWYWUXI BIOLOGICS CAYMAN INC ADR | $487K |
EGRXEAGLE PHARMACEUTICALS INC | $487K |
GPCGENUINE PARTS CO | $485K |
EFGISHARES TR EAFE GRWTH ETF | $482K |
—SPDR MSCI WORLD TECH UCITS ETF | $476K |
IWNISHARES TR RUS 2000 VAL ETF | $474K |
PSAPUBLIC STORAGE | $473K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $468K |
PANWPALO ALTO NETWORKS INC | $465K |
ZTSZOETIS INC | $465K |
ABGAMERISOURCEBERGEN CORP | $464K |
EWYISHARES MSCI SOUTH KOREA ETF | $463K |
NOCNORTHROP GRUMMAN CORP | $463K |
TWLOTWILIO INC | $460K |
HYLBDBX ETF TR USD HY CORP | $459K |
PRUPRUDENTIAL FINL INC | $457K |
WPCWP CAREY INC | $455K |
RSPINVESCO EXCHANGE TRADED FD TRS | $455K |
VBVANGUARD INDEX FDS SMALL CP ET | $453K |
PMBSPIMCO ETF TR INV GRD CRP BD | $450K |
BDORYBANCO DO BRASIL S A SPONSO ADR | $449K |
UBSUBS GROUP AG | $444K |
PAYXPAYCHEX INC | $433K |
CLDTCHATHAM LODGING TR | $431K |
AVLRUSDAvalara Inc | $429K |
BMTABRITISH AMERN TOB PLC ADR | $428K |
EWGISHARES INC MSCI GERMANY ETF | $426K |
PSXPHILLIPS 66 | $424K |
TELTE CONNECTIVITY LTD | $421K |
JNKSPDR SERIES TRUST BLOOMBERG BR | $421K |
VXFVANGUARD INDEX FDS EXTEND MKT | $419K |
BNDXVANGUARD CHARLOTTE FDS INTL BD | $413K |
—FI ENHANCED EUROPE 50 ETN UBS | $409K |
FDISFIDELITY MSCI CONSUMER DISCRET | $408K |
SPGIS&P GLOBAL INC | $406K |
TPLTEXAS PACIFIC LAND CORPORATION | $405K |
SIVBEURSVB FINANCIAL GROUP | $404K |
NYFISHARES NEW YORK MUNI BOND ETF | $398K |
AEPAMERICAN ELEC PWR CO INC | $393K |
SCHWSCHWAB CHARLES CORP | $392K |
XELXCEL ENERGY INC | $391K |
VOEVANGUARD INDEX FDS MCAP VL IDX | $386K |
MLB1MERCADOLIBRE INC COM | $385K |
USMVISHARES TR MSCI USA MIN VOL | $384K |
TLTISHARES TR 20 YR TR BD ETF | $382K |
ALSALLSTATE CORP | $382K |