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 | Value |
|---|---|
VTEBVANGUARD MUN BD FD INC TAX EXE | $581K |
APHAMPHENOL CORP NEW | $571K |
IVWISHARES TR S&P 500 GRWT ETF | $570K |
APAAPA CORPORATION | $566K |
HRTXHERON THERAPEUTICS INC | $563K |
ONCBEIGENE LTD ADR | $562K |
NDQINVESCO QQQ TRUST SERIES 1 | $557K |
IFNNYINFINEON TECHNOLOGIES AG ADR | $554K |
BHPBHP GROUP LTD SPONSORED AD ADR | $554K |
CPTCAMDEN PPTY TR SH BEN INT | $552K |
TVTXTRAVERE THERAPEUTICS INC | $551K |
DDDUPONT DE NEMOURS INC | $551K |
EWGISHARES INC MSCI GERMANY ETF | $551K |
GLGLOBE LIFE INC | $549K |
INTUINTUIT | $548K |
FHLCFIDELITY MSCI HLTH CARE I | $545K |
ITWILLINOIS TOOL WKS INC | $541K |
FASTFASTENAL CO | $532K |
WMWASTE MGMT INC DEL | $520K |
QQEWFIRST TR NAS100 EQ WEIGHTED IX | $513K |
INGING GROEP N.V. ADR | $510K |
BUDANHEUSER BUSCH INBEV SA/NV ADR | $509K |
IWMISHARES TR RUSSELL 2000 ETF | $509K |
TRUMYTERUMO CORP ADR | $507K |
BAXBAXTER INTL INC | $507K |
PDDPINDUODUO INC-ADR ADR | $505K |
VRSNVERISIGN INC | $504K |
TOELYTOKYO ELECTRON LTD ADR ADR | $504K |
STMSTMICROELECTRONICS N V NYS | $502K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $500K |
CSXCSX CORP | $498K |
DELLDELL TECHNOLOGIES INC | $497K |
EBAEBAY INC. | $495K |
UBSUBS GROUP AG | $493K |
EWEDWARDS LIFESCIENCES CORP | $487K |
ABJAABB LTD ADR | $487K |
NSRGYNESTLE S A ADR | $486K |
WECWEC ENERGY GROUP INC | $484K |
—NESTLE S A | $483K |
RTXRAYTHEON TECHNOLOGIES CORP | $483K |
FDISFIDELITY MSCI CONSUMER DISCRET | $482K |
VCRVANGUARD WORLD FDS CONSUM DIS | $478K |
MXIISHARES TR GLOBAL MATER ETF | $473K |
IWVISHARES TR RUSSELL 3000 ETF | $467K |
VCSHVANGUARD FDS SHRT-TERM CORP | $464K |
USIGISHARES BROAD USD INVESTMENT G | $457K |
XELXCEL ENERGY INC | $452K |
BAMBROOKFIELD ASSET MGMT INC | $451K |
AMTAMERICAN TOWER CORP NEW | $450K |
XOMEXXON MOBIL CORP | $450K |
FTECFIDELITY MSCI INFORMATION TECH | $449K |
ETNEATON CORP PLC | $449K |
KLACKLA CORPORATION | $445K |
PMBSPIMCO ETF TR INV GRD CRP BD | $444K |
ISNPYINTESA SANPAOLO S P A ADR | $442K |
IEMGISHARES CORE MSCI EM ETF | $440K |
PEOEXELON CORP | $434K |
APDAIR PRODS& CHEMS INC | $430K |
IWSISHARES TR RUS MDCP VAL ETF | $428K |
HDBHDFC BANK LTD ADR | $427K |
MUBISHARES NATIONAL MUNI BOND ETF | $426K |
GLWCORNING INC COM | $424K |
VTVVANGUARD INDEX FDS VALUE ETF | $424K |
MPCMARATHON PETE CORP | $419K |
WPCWP CAREY INC | $417K |
DOWDOW INC | $415K |
FANUYFANUC CORPORATION ADR | $414K |
—BHP GROUP PLC SPONSORED AD ADR | $414K |
VIGVANGUARD SPECIALIZED FUNDS DIV | $413K |
IWPISHARES TR RUS MD CP GR ETF | $413K |
PSXPHILLIPS 66 | $411K |
ELLAUDER ESTEE COS INC CL A | $407K |
CWGIXCAPITAL WORLD GROWTH& INCOME | $407K |
EFGISHARES TR EAFE GRWTH ETF | $402K |
SLBSCHLUMBERGER LTD | $398K |
NYFISHARES NEW YORK MUNI BOND ETF | $396K |
EUFNISHARES MSCI EUROPE FN ETF | $394K |
SNNSMITH& NEPHEW PLC ADR | $387K |
DDOMINION ENERGY INC | $387K |
COFCAPITAL ONE FINL CORP | $385K |
8CWCROWN CASTLE INTL CORP NEW | $385K |
SANBANCO SANTANDER S.A. ADR | $385K |
NOCNORTHROP GRUMMAN CORP | $383K |
—FI ENHANCED EUROPE 50 ETN UBS | $381K |
MTGMGIC INVESTMENT CORP | $381K |
CLVTRIP COM GROUP LTD ADR | $380K |
—HALYK SAVINGS BANK EA REPR GDR | $376K |
GOOGALPHABET INC CLASS C | $374K |
—NIC INC | $373K |
IJRISHARES S&P SMALL-CAP ETF | $371K |
ACWXISHARES TR MSCI ACWI EX US | $371K |
MUMICRON TECHNOLOGY INC | $370K |
—MORGAN STANLEY FIN LLC | $368K |
CINFCINCINNATI FINL CORP | $367K |
FTNTFORTINET INC | $363K |
SBGSYSCHNEIDER ELECTRIC SE ADR | $361K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $358K |
QUALISHARES TR MSCI USA QLT FCT | $358K |
EWTISHARES MSCI TAIWAN ETF | $357K |
SLVISHARES SILVER TR ISHARES | $355K |