Fisher Asset Management, LLC Q1 2021 Filing

Filed April 27, 2021

Portfolio Value

$142.0M

Holdings

999

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (999 positions)

#	Stock	Shares	Value	% Portfolio
1	LENLENNAR CORP CL B	12,147	$1.0M	0.70%
2	IEFISHARES TR 7 10YR TR BD ETF	8,801,434	$994K	0.70%
3	NXQUANEX BUILDING PRODUCTS CORP	37,759	$990K	0.70%
4	LNTHLANTHEUS HLDGS INC	46,264	$989K	0.70%
5	VBVANGUARD INDEX FDS SMALL CP ET	4,615	$988K	0.70%
6	MMM3M CO	5,127,446	$988K	0.70%
7	VISVANGUARD INDUSTRIALS ETF	5,199	$984K	0.69%
8	UNPUNION PAC CORP	4,457,800	$983K	0.69%
9	IRINGERSOLL RAND INC	19,817	$975K	0.69%
10	FFORD MTR CO DEL	79,356	$972K	0.68%
11	RIORIO TINTO PLC ADR	12,516,676	$972K	0.68%
12	NKENIKE INC	7,296,846	$970K	0.68%
13	SCGLYSOCIETE GENERALE FRANCE SP ADR	183,801	$964K	0.68%
14	A3IAMERISAFE INC	15,034	$962K	0.68%
15	ATVIEURACTIVISION BLIZZARD INC	10,330	$961K	0.68%
16	TRBCXROWE T PRICE BLUE CHIP GROWTH	5,751	$956K	0.67%
17	ISRGINTUITIVE SURGICAL INC	1,274,748	$942K	0.66%
18	—EISAI CO LTD ADR	14,002	$940K	0.66%
19	KCESPDR SERIES TRUST S&P CAP MKT	11,092	$936K	0.66%
20	ABTABBOTT LABS	7,783,520	$933K	0.66%
21	OTXOPEN TEXT CORP	19,256	$919K	0.65%
22	LGNDLIGAND PHARMACEUTICALS INC	6,018	$917K	0.65%
23	AZNASTRAZENECA PLC ADR	18,388,688	$914K	0.64%
24	IGSBISHARES SHORT-TERM CORPORATE B	16,693	$913K	0.64%
25	IRWDIRONWOOD PHARMACEUTICALS INC	81,518	$911K	0.64%
26	XMESPDR SER TR S&P METALS MNG	22,541	$900K	0.63%
27	ESEVERSOURCE ENERGY	10,374	$898K	0.63%
28	SNYSANOFI ADR	18,132,625	$897K	0.63%
29	CMFISHARES CALIFORNIA MUNI BOND E	14,083	$875K	0.62%
30	ODFLOLD DOMINION FREIGHT LINE INC	3,559	$856K	0.60%
31	UNLRYPT UNILEVER INDONESIA TBK ADR	93,484	$846K	0.60%
32	GSGOLDMAN SACHS GROUP INC	2,583,280	$845K	0.60%
33	CPFCENTRAL PAC FINL CORP	31,213	$833K	0.59%
34	SBUXSTARBUCKS CORP	7,579,486	$828K	0.58%
35	TMOTHERMO FISHER SCIENTIFIC INC	1,814,071	$828K	0.58%
36	NVSNNOVARTIS A G SPONSORED ADR ADR	9,657,603	$826K	0.58%
37	RCORESOURCES CONNECTION INC	60,692	$822K	0.58%
38	CVBFCVB FINL CORP	36,502	$806K	0.57%
39	CLGXCORELOGIC INC	10,133	$803K	0.57%
40	TIPISHARES TR TIPS BD ETF	6,386	$801K	0.56%
41	GLNCYGLENCORE PLC ADR ADR	101,990	$800K	0.56%
42	LINLINDE PLC COM	2,843	$796K	0.56%
43	ESSESSEX PPTY TR INC	2,926	$795K	0.56%
44	VVVANGUARD INDEX FDS LARGE CAP E	4,285	$794K	0.56%
45	DYHTARGET CORP	3,959	$784K	0.55%
46	—1/100 BERKSHIRE HTWY CLA100 SH	2	$771K	0.54%
47	FW2NBANNER CORP	14,365	$766K	0.54%
48	PZZAPAPA JOHNS INTL INC	8,596	$762K	0.54%
49	LYVLIVE NATION ENTERTAINMENT INC	8,996	$762K	0.54%
50	MRKMERCK& CO. INC	9,858,241	$760K	0.54%
51	ESGDISHARES ESG MSCI EAFE ETF	9,865	$749K	0.53%
52	CLPBYCOLOPLAST AS	49,673	$749K	0.53%
53	AMDADVANCED MICRO DEVICES INC	9,526,397	$748K	0.53%
54	EGBNEAGLE BANCORP INC MD	13,982	$744K	0.52%
55	DWDMORGAN STANLEY	9,506,779	$738K	0.52%
56	KELKELLOGG CO	11,508	$728K	0.51%
57	CFCF INDS HLDGS INC	16,034	$728K	0.51%
58	VGTVANGUARD WORLD FDS INF TECH ET	2,017	$723K	0.51%
59	DHRDANAHER CORP DEL COM	3,210,528	$723K	0.51%
60	BRKRBRUKER CORP	11,129	$715K	0.50%
61	RELXRELX PLC SPONSORED ADR ADR	28,339	$713K	0.50%
62	FDNFIRST TR DOW JONES INTERNET IN	3,260	$711K	0.50%
63	TMTOYOTA MOTOR CORP ADR	4,443,325	$693K	0.49%
64	BDORYBANCO DO BRASIL S A SPONSO ADR	127,810	$691K	0.49%
65	IGIBISHARES INTERMEDIATE-TERM CORP	11,658	$691K	0.49%
66	EXPEEXPEDIA GROUP INC	4,003	$689K	0.49%
67	SBSISOUTHSIDE BANCSHARES INC	17,856	$688K	0.48%
68	BNPQYBNP PARIBAS ADR	22,484,377	$685K	0.48%
69	EP3ORASURE TECHNOLOGIES INC	58,652	$684K	0.48%
70	PBCRYPT BANK CENTRAL ASIA TBK ADR	12,768	$683K	0.48%
71	MDLZMONDELEZ INTL INC	11,310	$662K	0.47%
72	VALEVALE S A ADR	38,070,253	$662K	0.47%
73	CHDCHURCH& DWIGHT INC	7,552	$660K	0.46%
74	SYKSTRYKER CORPORATION	2,706,178	$659K	0.46%
75	RDS/AROYAL DUTCH SHELL PLC ADR	16,781,767	$658K	0.46%
76	BNLBROADSTONE NET LEASE INC	35,858	$656K	0.46%
77	DANOYDANONE ADR	47,410	$652K	0.46%
78	MCHBHOMESTREET INC	14,754	$650K	0.46%
79	SPTLSPDR BLOOMBERG BRCLYS LG TRS E	16,650,159	$649K	0.46%
80	THSTREEHOUSE FOODS INC	12,422	$649K	0.46%
81	XLFISPDR CONS STAPLES SELECT SCTR	9,393	$642K	0.45%
82	WABWABTEC	8,100	$641K	0.45%
83	SPSBSPDR PORTFOLIO SHORT TERM CORP	20,338,565	$637K	0.45%
84	NVDANVIDIA CORP COM	1,188,722	$635K	0.45%
85	JDJD.COM INC ADR	7,473,179	$630K	0.44%
86	ABGAMERISOURCEBERGEN CORP	5,327	$629K	0.44%
87	—TECHNIP ENERGIES N V	41,879	$627K	0.44%
88	DUKDUKE ENERGY CORP NEW	6,435	$621K	0.44%
89	EFAISHARES TR MSCI EAFE ETF	8,151	$618K	0.44%
90	CWSTCASELLA WASTE SYS INC	9,609	$611K	0.43%
91	CVXCHEVRON CORP NEW	5,827,579	$611K	0.43%
92	GSKGLAXOSMITHKLINE PLC ADR	17,021,985	$608K	0.43%
93	LRCXEURLAM RESEARCH CORP	1,013,595	$603K	0.43%
94	GILDGILEAD SCIENCES INC	9,263	$599K	0.42%
95	TRVCCITIGROUP INC	8,224	$598K	0.42%
96	SSREYSWISS RE LTD ADR	24,145	$596K	0.42%
97	SEICSEI INVTS CO	9,773	$595K	0.42%
98	SSBUSDSOUTH ST CORP	7,567	$594K	0.42%
99	ITA*ISHARES US AEROSPACE& DEF ETF	5,645	$588K	0.41%
100	WFCWELLS FARGO CO NEW	14,865	$581K	0.41%

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