Fisher Asset Management, LLC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$159.3M
Holdings
1,010
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,010 positions)
| Stock | Value |
|---|---|
VTEBVANGUARD MUN BD FD INC TAX EXE | $535K |
—NESTLE S A | $530K |
BXBLACKSTONE GROUP INC | $525K |
IFNNYINFINEON TECHNOLOGIES AG ADR | $520K |
DDDUPONT DE NEMOURS INC | $518K |
BNDVANGUARD BD INDEX FDS TOTAL BN | $516K |
MPCMARATHON PETE CORP | $513K |
BAMBROOKFIELD ASSET MGMT INC | $508K |
APDAIR PRODS& CHEMS INC | $505K |
MCHBHOMESTREET INC | $504K |
IVWISHARES TR S&P 500 GRWT ETF | $503K |
GLGLOBE LIFE INC | $503K |
DOWDOW INC | $494K |
DALDELTA AIR LINES INC DEL | $492K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $490K |
UBSUBS GROUP AG | $490K |
DFACDIMENSIONAL ETF TRUST US CORE | $483K |
ALSALLSTATE CORP | $474K |
FHLCFIDELITY MSCI HLTH CARE I | $473K |
INTUINTUIT | $461K |
FTECFIDELITY MSCI INFORMATION TECH | $459K |
TRBCXROWE T PRICE BLUE CHIP GROWTH | $457K |
VCRVANGUARD US CONSUMER DISC ETF | $456K |
PMBSPIMCO ETF TR INV GRD CRP BD | $456K |
MXIISHARES TR GLOBAL MATER ETF | $452K |
STMSTMICROELECTRONICS N V NYS | $450K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $450K |
NSANATIONAL STORAGE AFFILIATES TR | $449K |
VBVANGUARD INDEX FDS SMALL CP ET | $449K |
GOOGALPHABET INC CLASS C | $444K |
KLACKLA CORPORATION | $443K |
FTNTFORTINET INC | $439K |
EWTISHARES MSCI TAIWAN ETF | $436K |
ACNACCENTURE PLC IRELAND | $430K |
SNNSMITH& NEPHEW PLC ADR | $429K |
ROKUROKU INC | $427K |
WPCWP CAREY INC | $427K |
—SPDR MSCI WORLD TECH UCITS ETF | $414K |
EMREMERSON ELEC CO | $412K |
PEOEXELON CORP | $410K |
EGRXEAGLE PHARMACEUTICALS INC | $409K |
MGCVANGUARD WORLD FD MEGA CAP IND | $409K |
XELXCEL ENERGY INC | $409K |
CINFCINCINNATI FINL CORP | $407K |
FDISFIDELITY MSCI CONSUMER DISCRET | $406K |
SPYVSPDR SER TR PRTFLO S&P500 VL | $402K |
NYFISHARES NEW YORK MUNI BOND ETF | $401K |
GLWCORNING INC COM | $401K |
RITMNEW RESIDENTIAL INVT CORP | $401K |
EWYISHARES MSCI SOUTH KOREA ETF | $399K |
—FI ENHANCED EUROPE 50 ETN UBS | $399K |
NOCNORTHROP GRUMMAN CORP | $397K |
CWGIXCAPITAL WORLD GROWTH& INCOME | $396K |
ITWILLINOIS TOOL WKS INC | $391K |
ADPAUTOMATIC DATA PROCESSING INC | $389K |
IBBISHARES NASDAQ BIOTECH ETF | $386K |
PSXPHILLIPS 66 | $385K |
VNQVANGUARD REAL ESTATE ETF | $380K |
GPCGENUINE PARTS CO | $375K |
IWNISHARES TR RUS 2000 VAL ETF | $373K |
OKTAOKTA INC | $372K |
LUVSOUTHWEST AIRLS CO | $369K |
PRUPRUDENTIAL FINL INC | $365K |
PCSBUSDPCSB FINL CORP | $363K |
TFCTRUIST FINANCIAL CORPORATIONCO | $363K |
FDXFEDEX CORP | $362K |
BSVVANGUARD BD INDEX FDS SHORT TR | $362K |
SCHGSCHWAB STRATEGIC TR US LCAP GR | $360K |
SIVBEURSVB FINANCIAL GROUP | $359K |
ITOTISHARES TR CORE S&P TTL STK | $358K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $357K |
EFGISHARES TR EAFE GRWTH ETF | $353K |
PRDGXROWE T PRICE DIVID GROWTH FD C | $351K |
ELLAUDER ESTEE COS INC CL A | $349K |
RNSTRENASANT CORP | $348K |
MLB1MERCADOLIBRE INC COM | $346K |
YUMYUM BRANDS INC | $346K |
TWLOTWILIO INC | $343K |
IWRISHARES TR RUS MID CAP ETF | $339K |
BMTABRITISH AMERN TOB PLC ADR | $339K |
PSAPUBLIC STORAGE | $335K |
ARKKARK ETF TR INNOVATION ETF | $333K |
VCSHVANGUARD FDS SHRT-TERM CORP | $330K |
VIGVANGUARD SPECIALIZED FUNDS DIV | $329K |
MSGNMSG NETWORK INC | $329K |
TJXTJX COS INC NEW | $324K |
TVTXTRAVERE THERAPEUTICS INC | $322K |
—HALYK SAVINGS BANK EA REPR GDR | $321K |
BNDXVANGUARD CHARLOTTE FDS INTL BD | $317K |
—ADAMAS PHARMACEUTICALS INC | $316K |
EWUISHARES MSCI UNITED KINGDOM | $313K |
FIDUFIDELITY MSCI INDUSTRIALS INDE | $313K |
OKEONEOK INC NEW | $312K |
ACHCACADIA HEALTHCARE COMPANY INC | $302K |
POSTPOST HLDGS INC | $302K |
CLCOLGATE PALMOLIVE CO | $301K |
7HPHP INC COM | $301K |
IAIISHARES US BRKR-DEALR& EXCHNG | $300K |
TELTE CONNECTIVITY LTD | $298K |
ACWXISHARES TR MSCI ACWI EX US | $298K |