Fisher Asset Management, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$102.5M
Holdings
902
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (902 positions)
| Stock | Value |
|---|---|
COSTCOSTCO WHSL CORP NEW | $995K |
FDSFACTSET RESH SYS INC COM | $990K |
SBERSBERBANK RUSSIA SPONSORED ADR | $980K |
EWLISHARES MSCI SWITZERLAND ETF | $968K |
LVMUYLVMH MOET HENNESSY LOU VUI ADR | $966K |
ESSESSEX PPTY TR INC | $965K |
AMADYAMADEUS IT GROUP S A ADR | $958K |
CSCOCISCO SYS INC | $953K |
IGSBISHARES SHORT-TERM CORPORATE B | $950K |
METAFACEBOOK INC | $940K |
PNGAYPING AN INS GROUP CO CHINA ADR | $936K |
LRLCYL OREAL CO ADR | $928K |
SNYSANOFI ADR | $927K |
ESEVERSOURCE ENERGY | $918K |
FW2NBANNER CORP | $918K |
IRWDIRONWOOD PHARMACEUTICALS INC | $914K |
PNCPNC FINL SVCS GROUP INC | $913K |
PZZAPAPA JOHNS INTL INC | $913K |
4I1PHILIP MORRIS INTL INC | $908K |
CSPCYCSPC PHARMACEUTICAL GROUP ADR | $898K |
AZNASTRAZENECA PLC ADR | $895K |
LMTLOCKHEED MARTIN CORP | $886K |
EDUNEW ORIENTAL ED& TECH GRP ADR | $884K |
HOLXHOLOGIC INC | $881K |
CPFCENTRAL PAC FINL CORP | $880K |
SCHBSCHWAB STRATEGIC TR US BRD MKT | $872K |
—PARSLEY ENERGY INC | $866K |
IHEISHARES TR U.S. PHARMA ETF | $863K |
CWSTCASELLA WASTE SYS INC | $863K |
LENLENNAR CORP CL B | $863K |
SBSISOUTHSIDE BANCSHARES INC | $853K |
HRTXHERON THERAPEUTICS INC | $845K |
MTDRMATADOR RES CO | $844K |
MBBISHARES TR MBS ETF | $841K |
OEFISHARES TR S&P 100 ETF | $839K |
—RETROPHIN INC | $832K |
SYU1SYNOVUS FINL CORP | $824K |
CMFISHARES CALIFORNIA MUNI BOND E | $816K |
EMREMERSON ELEC CO | $802K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $802K |
GLGLOBE LIFE INC | $800K |
TIPISHARES TR TIPS BD ETF | $794K |
TTENTOTAL SE-SPON ADR ADR | $793K |
SIEBSIEMENS A G ADR | $788K |
—KINGDEE INTL SOFTWARE GROU ADR | $784K |
EPAMEPAM SYS INC | $781K |
NVSNNOVARTIS A G SPONSORED ADR ADR | $771K |
IXGISHARES TR GLOBAL FINLS ETF | $763K |
ANPDYANTA SPORTS PRODS LTD ADR | $752K |
STLDSTEEL DYNAMICS INC | $749K |
EVREVERCORE INC | $746K |
LLYLILLY ELI& CO | $739K |
SPMBSPDR SERIES TRUST PORTFLIO MOR | $734K |
CATCATERPILLAR INC DEL | $734K |
PBCRYPT BK CENT ASIA TBK ADR | $732K |
OTXOPEN TEXT CORP | $723K |
EWGISHARES INC MSCI GERMANY ETF | $723K |
ORCLORACLE CORP | $722K |
WFCWELLS FARGO CO NEW | $719K |
BILSPDR SER TR SPDR BLOOMBERG | $718K |
MPNGYMEITUAN DIANPING UNSPONS A ADR | $713K |
SEICSEI INVTS CO | $712K |
IGIBISHARES INTERMEDIATE-TERM CORP | $706K |
NEENEXTERA ENERGY INC | $706K |
KELKELLOGG CO | $704K |
MRKMERCK& CO. INC | $704K |
MYGNMYRIAD GENETICS INC | $700K |
TLPFYTELEPERFORMANCE SA ADR | $697K |
MCHBHOMESTREET INC | $693K |
UNHUNITEDHEALTH GROUP INC | $692K |
MMM3M CO | $691K |
EGRXEAGLE PHARMACEUTICALS INC | $688K |
SSBUSDSOUTH ST CORP | $688K |
UNPUNION PAC CORP | $681K |
WDAYWORKDAY INC | $679K |
CFCF INDS HLDGS INC | $677K |
POSTPOST HLDGS INC | $677K |
VGTVANGUARD WORLD FDS INF TECH ET | $672K |
VISVANGUARD INDUSTRIALS ETF | $672K |
VTIVANGUARD INDEX FDS TOTAL STK M | $662K |
XMESPDR SER TR S&P METALS MNG | $653K |
TSLATESLA INC | $653K |
GSKGLAXOSMITHKLINE PLC ADR | $648K |
RIORIO TINTO PLC ADR | $648K |
IQIQIYI INC ADR | $645K |
PROSYPROSUS N V SPONSORED ADR | $644K |
ISRGINTUITIVE SURGICAL INC | $642K |
NKENIKE INC | $633K |
ABTABBOTT LABS | $631K |
—ALIBABA HEALTH INFO UNSPON ADR | $631K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $631K |
LHXL3HARRIS TECHNOLOGIES INC | $626K |
ONEQFIDELITY COMWLTH TR NDQ CP IDX | $617K |
SPSBSPDR PORTFOLIO SHORT TERM CORP | $611K |
CINFCINCINNATI FINL CORP | $608K |
ODFLOLD DOMINION FREIGHT LINE INC | $600K |
NVV1NOVAVAX INC | $600K |
VRSNVERISIGN INC | $598K |
JPMJPMORGAN CHASE& CO | $596K |
AVGOBROADCOM INC COM | $589K |
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