Fisher Asset Management, LLC Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$142.0T
Holdings
999
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LENLENNAR CORP CL B | 12,147 | $1.0B | 0.00% | |
| 2 | IEFISHARES TR 7 10YR TR BD ETF | 8,801,434 | $993.9M | 0.00% | |
| 3 | NXQUANEX BUILDING PRODUCTS CORP | 37,759 | $990.0M | 0.00% | |
| 4 | LNTHLANTHEUS HLDGS INC | 46,264 | $989.0M | 0.00% | |
| 5 | VBVANGUARD INDEX FDS SMALL CP ET | 4,615 | $988.0M | 0.00% | |
| 6 | MMM3M CO | 5,127,446 | $988.0M | 0.00% | |
| 7 | VISVANGUARD INDUSTRIALS ETF | 5,199 | $984.0M | 0.00% | |
| 8 | UNPUNION PAC CORP | 4,457,800 | $982.5M | 0.00% | |
| 9 | IRINGERSOLL RAND INC | 19,817 | $975.0M | 0.00% | |
| 10 | FFORD MTR CO DEL | 79,356 | $972.0M | 0.00% | |
| 11 | RIORIO TINTO PLC ADR | 12,516,676 | $971.9M | 0.00% | |
| 12 | NKENIKE INC | 7,296,846 | $969.7M | 0.00% | |
| 13 | SCGLYSOCIETE GENERALE FRANCE SP ADR | 183,801 | $964.0M | 0.00% | |
| 14 | A3IAMERISAFE INC | 15,034 | $962.0M | 0.00% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 10,330 | $961.0M | 0.00% | |
| 16 | TRBCXROWE T PRICE BLUE CHIP GROWTH | 5,751 | $956.0M | 0.00% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 1,274,748 | $942.0M | 0.00% | |
| 18 | —EISAI CO LTD ADR | 14,002 | $940.0M | 0.00% | |
| 19 | KCESPDR SERIES TRUST S&P CAP MKT | 11,092 | $936.0M | 0.00% | |
| 20 | ABTABBOTT LABS | 7,783,520 | $932.8M | 0.00% | |
| 21 | OTXOPEN TEXT CORP | 19,256 | $919.0M | 0.00% | |
| 22 | LGNDLIGAND PHARMACEUTICALS INC | 6,018 | $917.0M | 0.00% | |
| 23 | AZNASTRAZENECA PLC ADR | 18,388,688 | $914.3M | 0.00% | |
| 24 | IGSBISHARES SHORT-TERM CORPORATE B | 16,693 | $913.0M | 0.00% | |
| 25 | IRWDIRONWOOD PHARMACEUTICALS INC | 81,518 | $911.0M | 0.00% | |
| 26 | XMESPDR SER TR S&P METALS MNG | 22,541 | $900.0M | 0.00% | |
| 27 | ESEVERSOURCE ENERGY | 10,374 | $898.0M | 0.00% | |
| 28 | SNYSANOFI ADR | 18,132,625 | $896.8M | 0.00% | |
| 29 | CMFISHARES CALIFORNIA MUNI BOND E | 14,083 | $875.0M | 0.00% | |
| 30 | ODFLOLD DOMINION FREIGHT LINE INC | 3,559 | $856.0M | 0.00% | |
| 31 | UNLRYPT UNILEVER INDONESIA TBK ADR | 93,484 | $846.0M | 0.00% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 2,583,280 | $844.7M | 0.00% | |
| 33 | CPFCENTRAL PAC FINL CORP | 31,213 | $833.0M | 0.00% | |
| 34 | SBUXSTARBUCKS CORP | 7,579,486 | $828.2M | 0.00% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 1,814,071 | $827.9M | 0.00% | |
| 36 | NVSNNOVARTIS A G SPONSORED ADR ADR | 9,657,603 | $825.5M | 0.00% | |
| 37 | RCORESOURCES CONNECTION INC | 60,692 | $822.0M | 0.00% | |
| 38 | CVBFCVB FINL CORP | 36,502 | $806.0M | 0.00% | |
| 39 | CLGXCORELOGIC INC | 10,133 | $803.0M | 0.00% | |
| 40 | TIPISHARES TR TIPS BD ETF | 6,386 | $801.0M | 0.00% | |
| 41 | GLNCYGLENCORE PLC ADR ADR | 101,990 | $800.0M | 0.00% | |
| 42 | LINLINDE PLC COM | 2,843 | $796.0M | 0.00% | |
| 43 | ESSESSEX PPTY TR INC | 2,926 | $795.0M | 0.00% | |
| 44 | VVVANGUARD INDEX FDS LARGE CAP E | 4,285 | $794.0M | 0.00% | |
| 45 | DYHTARGET CORP | 3,959 | $784.0M | 0.00% | |
| 46 | —1/100 BERKSHIRE HTWY CLA100 SH | 2 | $771.0M | 0.00% | |
| 47 | FW2NBANNER CORP | 14,365 | $766.0M | 0.00% | |
| 48 | PZZAPAPA JOHNS INTL INC | 8,596 | $762.0M | 0.00% | |
| 49 | LYVLIVE NATION ENTERTAINMENT INC | 8,996 | $762.0M | 0.00% | |
| 50 | MRKMERCK& CO. INC | 9,858,241 | $760.0M | 0.00% | |
| 51 | ESGDISHARES ESG MSCI EAFE ETF | 9,865 | $749.0M | 0.00% | |
| 52 | CLPBYCOLOPLAST AS | 49,673 | $749.0M | 0.00% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 9,526,397 | $747.8M | 0.00% | |
| 54 | EGBNEAGLE BANCORP INC MD | 13,982 | $744.0M | 0.00% | |
| 55 | DWDMORGAN STANLEY | 9,506,779 | $738.3M | 0.00% | |
| 56 | KELKELLOGG CO | 11,508 | $728.0M | 0.00% | |
| 57 | CFCF INDS HLDGS INC | 16,034 | $728.0M | 0.00% | |
| 58 | VGTVANGUARD WORLD FDS INF TECH ET | 2,017 | $723.0M | 0.00% | |
| 59 | DHRDANAHER CORP DEL COM | 3,210,528 | $722.6M | 0.00% | |
| 60 | BRKRBRUKER CORP | 11,129 | $715.0M | 0.00% | |
| 61 | RELXRELX PLC SPONSORED ADR ADR | 28,339 | $713.0M | 0.00% | |
| 62 | FDNFIRST TR DOW JONES INTERNET IN | 3,260 | $711.0M | 0.00% | |
| 63 | TMTOYOTA MOTOR CORP ADR | 4,443,325 | $693.4M | 0.00% | |
| 64 | IGIBISHARES INTERMEDIATE-TERM CORP | 11,658 | $691.0M | 0.00% | |
| 65 | BDORYBANCO DO BRASIL S A SPONSO ADR | 127,810 | $691.0M | 0.00% | |
| 66 | EXPEEXPEDIA GROUP INC | 4,003 | $689.0M | 0.00% | |
| 67 | SBSISOUTHSIDE BANCSHARES INC | 17,856 | $688.0M | 0.00% | |
| 68 | BNPQYBNP PARIBAS ADR | 22,484,377 | $685.5M | 0.00% | |
| 69 | EP3ORASURE TECHNOLOGIES INC | 58,652 | $684.0M | 0.00% | |
| 70 | PBCRYPT BANK CENTRAL ASIA TBK ADR | 12,768 | $683.0M | 0.00% | |
| 71 | MDLZMONDELEZ INTL INC | 11,310 | $662.0M | 0.00% | |
| 72 | VALEVALE S A ADR | 38,070,253 | $661.7M | 0.00% | |
| 73 | CHDCHURCH& DWIGHT INC | 7,552 | $660.0M | 0.00% | |
| 74 | SYKSTRYKER CORPORATION | 2,706,178 | $659.2M | 0.00% | |
| 75 | RDS/AROYAL DUTCH SHELL PLC ADR | 16,781,767 | $658.0M | 0.00% | |
| 76 | BNLBROADSTONE NET LEASE INC | 35,858 | $656.0M | 0.00% | |
| 77 | DANOYDANONE ADR | 47,410 | $652.0M | 0.00% | |
| 78 | MCHBHOMESTREET INC | 14,754 | $650.0M | 0.00% | |
| 79 | SPTLSPDR BLOOMBERG BRCLYS LG TRS E | 16,650,159 | $649.0M | 0.00% | |
| 80 | THSTREEHOUSE FOODS INC | 12,422 | $649.0M | 0.00% | |
| 81 | XLFISPDR CONS STAPLES SELECT SCTR | 9,393 | $642.0M | 0.00% | |
| 82 | WABWABTEC | 8,100 | $641.0M | 0.00% | |
| 83 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 20,338,565 | $636.8M | 0.00% | |
| 84 | NVDANVIDIA CORP COM | 1,188,722 | $634.7M | 0.00% | |
| 85 | JDJD.COM INC ADR | 7,473,179 | $630.2M | 0.00% | |
| 86 | ABGAMERISOURCEBERGEN CORP | 5,327 | $629.0M | 0.00% | |
| 87 | —TECHNIP ENERGIES N V | 41,879 | $627.0M | 0.00% | |
| 88 | DUKDUKE ENERGY CORP NEW | 6,435 | $621.0M | 0.00% | |
| 89 | EFAISHARES TR MSCI EAFE ETF | 8,151 | $618.0M | 0.00% | |
| 90 | CWSTCASELLA WASTE SYS INC | 9,609 | $611.0M | 0.00% | |
| 91 | CVXCHEVRON CORP NEW | 5,827,579 | $610.7M | 0.00% | |
| 92 | GSKGLAXOSMITHKLINE PLC ADR | 17,021,985 | $607.5M | 0.00% | |
| 93 | LRCXEURLAM RESEARCH CORP | 1,013,595 | $603.3M | 0.00% | |
| 94 | GILDGILEAD SCIENCES INC | 9,263 | $599.0M | 0.00% | |
| 95 | TRVCCITIGROUP INC | 8,224 | $598.0M | 0.00% | |
| 96 | SSREYSWISS RE LTD ADR | 24,145 | $596.0M | 0.00% | |
| 97 | SEICSEI INVTS CO | 9,773 | $595.0M | 0.00% | |
| 98 | SSBUSDSOUTH ST CORP | 7,567 | $594.0M | 0.00% | |
| 99 | ITA*ISHARES US AEROSPACE& DEF ETF | 5,645 | $588.0M | 0.00% | |
| 100 | WFCWELLS FARGO CO NEW | 14,865 | $581.0M | 0.00% |
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