Fisher Asset Management, LLC Q2 2021 Filing

Filed July 27, 2021

Portfolio Value

$159.3B

Holdings

1,010

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,010 positions)

#	Stock	Shares	Value	% Portfolio
1	IQIQIYI INC ADR	64,110	$999.0M	0.63%
2	WDAYWORKDAY INC	4,177	$997.0M	0.63%
3	DFKCYDAIFUKU CO LTD UNSPONSRED ADR	43,557	$990.0M	0.62%
4	KRKROGER CO	25,834	$990.0M	0.62%
5	LMTLOCKHEED MARTIN CORP	2,584	$978.0M	0.61%
6	ESGDISHARES ESG MSCI EAFE ETF	12,307	$973.0M	0.61%
7	NVDANVIDIA CORP COM	1,214,921	$972.1M	0.61%
8	IRINGERSOLL RAND INC	19,918	$972.0M	0.61%
9	TMOTHERMO FISHER SCIENTIFIC INC	1,926,422	$971.8M	0.61%
10	PCRXPACIRA BIOSCIENCES INC	15,940	$967.0M	0.61%
11	USHYISHARES TR BROAD USD HIGH	22,951	$958.0M	0.60%
12	IGIBISHARES INTERMEDIATE-TERM CORP	15,814	$957.0M	0.60%
13	TIPISHARES TR TIPS BD ETF	7,411	$949.0M	0.60%
14	THNPYTECHNIP ENERGIES NV ADR	69,231	$949.0M	0.60%
15	FFORD MTR CO DEL	63,817	$948.0M	0.60%
16	SNYSANOFI ADR	17,885,092	$941.8M	0.59%
17	AMDADVANCED MICRO DEVICES INC	10,021,656	$941.3M	0.59%
18	LENLENNAR CORP CL B	11,553	$941.0M	0.59%
19	NXQUANEX BUILDING PRODUCTS CORP	37,859	$940.0M	0.59%
20	ABTABBOTT LABS	8,101,764	$939.2M	0.59%
21	XMESPDR SER TR S&P METALS MNG	21,597	$930.0M	0.58%
22	CMFISHARES CALIFORNIA MUNI BOND E	14,781	$926.0M	0.58%
23	NVSNNOVARTIS A G SPONSORED ADR ADR	9,962,426	$909.0M	0.57%
24	A3IAMERISAFE INC	15,204	$908.0M	0.57%
25	VISVANGUARD INDUSTRIALS ETF	4,558	$895.0M	0.56%
26	ODFLOLD DOMINION FREIGHT LINE INC	3,522	$894.0M	0.56%
27	DWDMORGAN STANLEY	9,742,297	$893.3M	0.56%
28	IWMISHARES TR RUSSELL 2000 ETF	3,894	$893.0M	0.56%
29	DHRDANAHER CORP DEL COM	3,324,810	$892.2M	0.56%
30	SBUXSTARBUCKS CORP	7,960,689	$890.1M	0.56%
31	TRVCCITIGROUP INC	12,555	$888.0M	0.56%
32	WFCWELLS FARGO CO NEW	19,062	$863.0M	0.54%
33	RCORESOURCES CONNECTION INC	59,675	$857.0M	0.54%
34	BRKRBRUKER CORP	11,259	$855.0M	0.54%
35	UMCUNITED MICROELECTRONICS CO ADR	90,053	$851.0M	0.53%
36	OTXOPEN TEXT CORP	16,626	$845.0M	0.53%
37	ESEVERSOURCE ENERGY	10,462	$840.0M	0.53%
38	BNLBROADSTONE NET LEASE INC	35,858	$839.0M	0.53%
39	VALEVALE S A ADR	36,702,026	$837.2M	0.53%
40	IGSBISHARES SHORT-TERM CORPORATE B	14,966	$820.0M	0.51%
41	LGNDLIGAND PHARMACEUTICALS INC	6,243	$819.0M	0.51%
42	DISCAUSDDISCOVERY INC COM SER A	26,592	$816.0M	0.51%
43	BOOTBOOT BARN HLDGS INC	9,704	$816.0M	0.51%
44	TMTOYOTA MOTOR CORP ADR	4,633,967	$810.2M	0.51%
45	SCHDSCHWAB STRATEGIC TR US DIVIDEN	10,714	$810.0M	0.51%
46	ETNEATON CORP PLC	5,442	$806.0M	0.51%
47	CPFCENTRAL PAC FINL CORP	30,902	$805.0M	0.51%
48	MRKMERCK& CO. INC	10,316,812	$802.3M	0.50%
49	VTVVANGUARD INDEX FDS VALUE ETF	5,758	$792.0M	0.50%
50	EGBNEAGLE BANCORP INC MD	13,982	$784.0M	0.49%
51	SPTLSPDR BLOOMBERG BRCLYS LG TRS E	18,918,042	$781.3M	0.49%
52	VGTVANGUARD WORLD FDS INF TECH ET	1,948	$777.0M	0.49%
53	LNVGYLENOVO GROUP LTD ADR	33,692	$775.0M	0.49%
54	KELKELLOGG CO	12,019	$773.0M	0.49%
55	FDNFIRST TR DOW JONES INTERNET IN	3,140	$769.0M	0.48%
56	FW2NBANNER CORP	14,172	$768.0M	0.48%
57	CLPBYCOLOPLAST AS	46,733	$767.0M	0.48%
58	GLNCYGLENCORE PLC ADR ADR	88,951	$761.0M	0.48%
59	ESSESSEX PPTY TR INC	2,535	$761.0M	0.48%
60	CVBFCVB FINL CORP	36,515	$752.0M	0.47%
61	LYVLIVE NATION ENTERTAINMENT INC	8,583	$752.0M	0.47%
62	CFCF INDS HLDGS INC	14,582	$750.0M	0.47%
63	SYKSTRYKER CORPORATION	2,839,709	$737.6M	0.46%
64	EP3ORASURE TECHNOLOGIES INC	71,670	$727.0M	0.46%
65	BNPQYBNP PARIBAS ADR	23,117,294	$724.7M	0.46%
66	—AFTERPAY LTD ADR	7,991	$709.0M	0.45%
67	RDS/AROYAL DUTCH SHELL PLC ADR	17,452,122	$705.1M	0.44%
68	DNPDNP SELECT INCOME FD INC	67,430	$705.0M	0.44%
69	DANOYDANONE ADR	49,925	$703.0M	0.44%
70	GSKGLAXOSMITHKLINE PLC ADR	17,547,991	$698.8M	0.44%
71	MRNAMODERNA INC	2,963	$696.0M	0.44%
72	LRCXEURLAM RESEARCH CORP	1,066,557	$694.0M	0.44%
73	APAAPA CORPORATION	32,091	$694.0M	0.44%
74	DUKDUKE ENERGY CORP NEW	7,012	$692.0M	0.43%
75	SBSISOUTHSIDE BANCSHARES INC	17,969	$687.0M	0.43%
76	XLFISPDR CONS STAPLES SELECT SCTR	9,660	$676.0M	0.42%
77	NDQINVESCO QQQ TRUST SERIES 1	1,906,596	$675.8M	0.42%
78	PBCRYPT BANK CENTRAL ASIA TBK ADR	12,948	$673.0M	0.42%
79	MDLZMONDELEZ INTL INC	10,742	$671.0M	0.42%
80	TMUST-MOBILE US INC	4,578	$663.0M	0.42%
81	BDORYBANCO DO BRASIL S A SPONSO ADR	102,833	$658.0M	0.41%
82	SPSBSPDR PORTFOLIO SHORT TERM CORP	20,882,316	$653.6M	0.41%
83	EXPEEXPEDIA GROUP INC	3,907	$640.0M	0.40%
84	EWEDWARDS LIFESCIENCES CORP	6,157,341	$637.7M	0.40%
85	EFAISHARES TR MSCI EAFE ETF	8,040	$634.0M	0.40%
86	CHDCHURCH& DWIGHT INC	7,417	$632.0M	0.40%
87	CVXCHEVRON CORP NEW	6,030,404	$631.6M	0.40%
88	VEUVANGUARD INTL EQUITY INDEX FDS	9,873	$626.0M	0.39%
89	SEICSEI INVTS CO	10,073	$624.0M	0.39%
90	ATVIEURACTIVISION BLIZZARD INC	6,531	$623.0M	0.39%
91	SSBUSDSOUTH ST CORP	7,620	$623.0M	0.39%
92	APHAMPHENOL CORP NEW	9,074	$621.0M	0.39%
93	COFCAPITAL ONE FINL CORP	4,013,284	$620.8M	0.39%
94	GILDGILEAD SCIENCES INC	9,003	$620.0M	0.39%
95	BUDANHEUSER BUSCH INBEV SA/NV ADR	8,465,446	$609.6M	0.38%
96	WMWASTE MGMT INC DEL	4,323	$606.0M	0.38%
97	CWSTCASELLA WASTE SYS INC	9,491	$602.0M	0.38%
98	JDJD.COM INC ADR	7,472,780	$596.4M	0.37%
99	BHPBHP GROUP LTD SPONSORED AD ADR	8,169,038	$595.0M	0.37%
100	CPTCAMDEN PPTY TR SH BEN INT	4,409	$585.0M	0.37%

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