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 |
|---|---|
SCHASCHWAB STRATEGIC TR US SML CAP | $379K |
CLCOLGATE PALMOLIVE CO | $376K |
MGCVANGUARD WORLD FD MEGA CAP IND | $373K |
ACMAECOM | $372K |
ZLABZAI LAB LTD. UNSPONSORED A ADR | $363K |
AG8AGILENT TECHNOLOGIES INC | $363K |
PHPARKER HANNIFIN CORP | $358K |
ORLYOREILLY AUTOMOTIVE INC | $358K |
ATOATMOS ENERGY CORP | $355K |
DFUSDIMENSIONAL ETF TRUST US EQUIT | $355K |
AFWALIGN TECHNOLOGY INC | $354K |
ITOTISHARES TR CORE S&P TTL STK | $353K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $350K |
INNSUMMIT HOTEL PPTYS INC | $349K |
TTDTHE TRADE DESK INC COM CL A | $349K |
GSLCGOLDMAN SACHS ETF TR EQUITY ET | $347K |
BILSPDR SER TR SPDR BLOOMBERG | $344K |
ADIANALOG DEVICES INC | $343K |
QUALISHARES TR MSCI USA QLT FCT | $338K |
IBBISHARES NASDAQ BIOTECH ETF | $337K |
OKTAOKTA INC | $335K |
USHYISHARES TR BROAD USD HIGH | $335K |
BKBANK NEW YORK MELLON CORP | $333K |
RXIISHARES TR GLB CNS DISC ETF | $333K |
HUMHUMANA INC | $331K |
—EUROFINS SCIENTIFIC SE | $328K |
CBCHUBB LIMITED | $326K |
CTVACORTEVA INC | $325K |
A4SAMERIPRISE FINL INC | $323K |
IJJISHARES TR S&P MC 400VL ETF | $322K |
NGGNATIONAL GRID PLC SPONSOR ADR | $321K |
EWUISHARES MSCI UNITED KINGDOM | $320K |
SNNSMITH& NEPHEW PLC ADR | $320K |
GMGENERAL MTRS CO | $318K |
PEGPUBLIC SVC ENTERPRISE GRP INC | $315K |
—MITSUBISHI HC CAPITAL INC | $315K |
ALAALTAGAS LTD | $315K |
VYMVANGUARD WHITEHALL FDS HIGH DI | $314K |
VIGIVANGUARD WHITEHALL FDS INC INT | $313K |
DGROISHARES TR CORE DIV GRWTH | $313K |
DALDELTA AIR LINES INC DEL | $307K |
CBRECBRE GROUP INC | $307K |
—LYXOR DJ GLBL TITANS 50 UCITS | $305K |
VOVANGUARD INDEX FDS MID CAP ETF | $304K |
EMNEASTMAN CHEM CO | $303K |
DFASDIMENSIONAL ETF TRUST US SMALL | $298K |
EEMISHARES TR MSCI EMG MKT ETF | $295K |
MSIMOTOROLA SOLUTIONS INC | $295K |
—HALYK SAVINGS BANK EA REPR GDR | $292K |
IWVISHARES TR RUSSELL 3000 ETF | $292K |
LUVSOUTHWEST AIRLS CO | $288K |
EDOWFIRST TRUST DOW 30 EQ WEIGHT | $286K |
MGKVANGUARD WORLD FD MEGA GRWTH I | $286K |
RPMRPM INTL INC | $281K |
SCISERVICE CORP INTL | $279K |
AEEAMEREN CORP | $277K |
PPGPPG INDS INC | $276K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $275K |
LNTALLIANT ENERGY CORP | $274K |
BDXBECTON DICKINSON& CO | $273K |
GLWCORNING INC COM | $272K |
KMIKINDER MORGAN INC DEL | $271K |
—ISHARES USD CORP BOND UCITS ET | $266K |
EEMAISHARES EM ASIA ETF | $263K |
CINFCINCINNATI FINL CORP | $258K |
FSKFS KKR CAPITAL CORP | $258K |
GQ9SPDR GOLD TR GOLD SHS | $256K |
SCHMSCHWAB STRATEGIC TR US MID-CAP | $253K |
FDXFEDEX CORP | $253K |
AZOAUTOZONE INC | $252K |
FNFABRINET | $246K |
CPRTCOPART INC | $246K |
ICEINTERCONTINENTAL EXCHANGE INC | $244K |
EUDGWISDOMTREE TR EURO QTLY DIV GR | $244K |
VFCV F CORP | $243K |
IVEISHARES TR S&P 500 VAL ETF | $243K |
IWSISHARES TR RUS MDCP VAL ETF | $243K |
ABNBAIRBNB INC- CLASS A | $241K |
STZCONSTELLATION BRANDS INC | $240K |
CNRCANADIAN NATL RY CO | $240K |
MPLXMPLX LP | $239K |
EDCONSOLIDATED EDISON INC | $238K |
ARKKARK ETF TR INNOVATION ETF | $236K |
CRWDCROWDSTRIKE HLDGS INC | $235K |
MRSHMARSH& MCLENNAN COS INC | $233K |
WRKUSDWESTROCK CO COM | $232K |
KHCKRAFT HEINZ CO | $232K |
TRNTRINITY INDS INC | $231K |
—CHOCOLADEFABIKEN LINDT& SPR | $229K |
ENBENBRIDGE INC | $229K |
XLCSELECT SECTOR SPDR TR COMMUNIC | $227K |
HBC2HSBC HLDGS PLC ADR | $227K |
MCHPMICROCHIP TECHNOLOGY INC | $227K |
FNDXSCHWAB STRATEGIC TR SCHWAB FDT | $226K |
ELVANTHEM INC | $226K |
SCHBSCHWAB STRATEGIC TR US BRD MKT | $225K |
ETENERGY TRANSFER LP | $222K |
PRGFXPRICE T ROWE GROWTH STK FD INC | $219K |
LHXL3HARRIS TECHNOLOGIES INC | $219K |
SPYGSPDR SER TR PRTFLO S&P500 GW | $219K |