Fisher Asset Management, LLC Q2 2022 Filing

Filed August 9, 2022

Portfolio Value

$141.3M

Holdings

1,066

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,066 positions)

#	Stock	Shares	Value	% Portfolio
1	PNCPNC FINL SVCS GROUP INC	6,323	$998K	0.71%
2	CLDTCHATHAM LODGING TR	95,169	$995K	0.70%
3	TLPFYTELEPERFORMANCE SA ADR	6,472	$992K	0.70%
4	MTHRYM3 INC ADR	68,518	$983K	0.70%
5	GSGOLDMAN SACHS GROUP INC	3,286,827	$976K	0.69%
6	CVXCHEVRON CORP NEW	6,739,795	$976K	0.69%
7	DHRDANAHER CORP DEL COM	3,839,035	$973K	0.69%
8	4I1PHILIP MORRIS INTL INC	9,810	$969K	0.69%
9	EWLISHARES MSCI SWITZERLAND ETF	23,301	$968K	0.69%
10	XIACYXIAOMI CORP ADR	110,114	$957K	0.68%
11	NVSNNOVARTIS A G SPONSORED ADR ADR	11,246,080	$951K	0.67%
12	AMGAFFILIATED MANAGERS GROUP INC	8,111	$946K	0.67%
13	RADLYRAIA DROGASIL SA SPONSORED ADR	250,943	$924K	0.65%
14	ISRGINTUITIVE SURGICAL INC	4,600,358	$923K	0.65%
15	CMFISHARES CALIFORNIA MUNI BOND E	16,254	$918K	0.65%
16	HTEURHERSHA HOSPITALITY TR	93,295	$915K	0.65%
17	COLBCOLUMBIA BKG SYS INC	31,800	$911K	0.64%
18	INTUINTUIT	2,352,591	$907K	0.64%
19	RIORIO TINTO PLC ADR	14,846,876	$906K	0.64%
20	FDNFIRST TR DOW JONES INTERNET IN	7,125	$905K	0.64%
21	JPMJPMORGAN CHASE CO	7,989,439	$900K	0.64%
22	LINLINDE PLC COM	3,080	$886K	0.63%
23	SNYSANOFI ADR	17,612,672	$881K	0.62%
24	7HPHP INC COM	26,876	$881K	0.62%
25	BACVERIZON COMMUNICATIONS INC	17,336,618	$880K	0.62%
26	BZUNBAOZUN INC SPONSORED ADR ADR	80,202	$877K	0.62%
27	NKENIKE INC	8,541,187	$873K	0.62%
28	LRLCYL OREAL CO ADR	12,668,553	$872K	0.62%
29	GSKGSK PLC-SPON ADR ADR	19,568,124	$852K	0.60%
30	LRCXEURLAM RESEARCH CORP	1,992,889	$849K	0.60%
31	DWDMORGAN STANLEY	10,901,931	$829K	0.59%
32	XMESPDR SER TR S P METALS MNG	18,938	$822K	0.58%
33	PZZAPAPA JOHNS INTL INC	9,793	$818K	0.58%
34	COFCAPITAL ONE FINL CORP	7,848,053	$818K	0.58%
35	TMTOYOTA MOTOR CORP ADR	5,303,278	$818K	0.58%
36	WMWASTE MGMT INC DEL	5,295	$810K	0.57%
37	RTXRAYTHEON TECHNOLOGIES CORP	8,410,174	$808K	0.57%
38	MMM3M CO	6,195,762	$802K	0.57%
39	WPCWP CAREY INC	9,573	$793K	0.56%
40	SAPSAP SE ADR	8,645,133	$784K	0.56%
41	SYU1SYNOVUS FINL CORP	21,386	$771K	0.55%
42	PAYXPAYCHEX INC	6,740	$767K	0.54%
43	SSBUSDSOUTH ST CORP	9,915	$765K	0.54%
44	KCDMYKIMBERLY CLRK DE MEX SAB D ADR	112,128	$759K	0.54%
45	VNDAVANDA PHARMACEUTICALS INC	69,588	$759K	0.54%
46	EPAMEPAM SYS INC	2,572	$758K	0.54%
47	RNSTRENASANT CORP	26,268	$757K	0.54%
48	FTNTFORTINET INC	13,359	$756K	0.54%
49	—EISAI CO LTD ADR	17,909	$755K	0.53%
50	QQEWFIRST TR NAS100 EQ WEIGHTED IX	8,627	$753K	0.53%
51	XLFISPDR CONS STAPLES SELECT SCTR	10,312	$744K	0.53%
52	NDQINVESCO QQQ TRUST SERIES 1	2,635,552	$739K	0.52%
53	BNLBROADSTONE NET LEASE INC	35,858	$735K	0.52%
54	GILDGILEAD SCIENCES INC	11,765	$727K	0.51%
55	ZBHZIMMER BIOMET HOLDINGS INC	6,891	$724K	0.51%
56	PSNPARSONS CORPORATION	17,877	$723K	0.51%
57	EWTISHARES MSCI TAIWAN ETF	14,329	$722K	0.51%
58	ITA*ISHARES US AEROSPACE DEF ETF	7,247	$719K	0.51%
59	DFKCYDAIFUKU CO LTD UNSPONSRED ADR	50,311	$718K	0.51%
60	AVGOBROADCOM INC COM	1,474,432	$716K	0.51%
61	SCHDSCHWAB STRATEGIC TR US DIVIDEN	9,939	$712K	0.50%
62	BRKRBRUKER CORP	11,329	$711K	0.50%
63	DUKDUKE ENERGY CORP NEW	6,577	$705K	0.50%
64	HYGISHARES TR IBOXX HI YD ETF	9,481	$698K	0.49%
65	EWEDWARDS LIFESCIENCES CORP	7,330,681	$697K	0.49%
66	BDORYBANCO DO BRASIL S A SPONSO ADR	108,967	$695K	0.49%
67	NOWSERVICENOW INC	1,459,168	$694K	0.49%
68	SYKSTRYKER CORPORATION	3,419,961	$680K	0.48%
69	ADPAUTOMATIC DATA PROCESSING INC	3,227	$678K	0.48%
70	SLBSCHLUMBERGER LTD	18,809,413	$673K	0.48%
71	TRUMYTERUMO CORP ADR	22,171	$667K	0.47%
72	LGNDLIGAND PHARMACEUTICALS INC	7,431	$663K	0.47%
73	IGSBISHARES SHORT-TERM CORPORATE B	13,045	$659K	0.47%
74	THNPYTECHNIP ENERGIES NV ADR	52,863	$657K	0.46%
75	SIEBSIEMENS A G ADR	12,930,409	$656K	0.46%
76	BNPQYBNP PARIBAS ADR	27,532,759	$653K	0.46%
77	BNDXVANGUARD CHARLOTTE FDS TOTAL I	13,052	$647K	0.46%
78	LENLENNAR CORP CL B	10,934	$642K	0.45%
79	MTBM T BK CORP	4,011	$639K	0.45%
80	IJRISHARES S P SMALL-CAP ETF	6,916	$639K	0.45%
81	IGIBISHARES INTERMEDIATE-TERM CORP	12,415	$634K	0.45%
82	MPNGYMEITUAN - UNSP ADR ADR	12,702	$629K	0.45%
83	WFCWELLS FARGO CO NEW	16,020	$628K	0.44%
84	CWSTCASELLA WASTE SYS INC	8,643	$628K	0.44%
85	TFCTRUIST FINANCIAL CORPORATIONCO	13,194	$626K	0.44%
86	AFLAFLAC INC	11,273	$624K	0.44%
87	—LABORATORY CORP AMER HLDGS	2,645	$620K	0.44%
88	FHLCFIDELITY MSCI HLTH CARE I	10,146	$616K	0.44%
89	EFAISHARES TR MSCI EAFE ETF	9,766	$610K	0.43%
90	COPCONOCOPHILLIPS	6,761,088	$607K	0.43%
91	MPCMARATHON PETE CORP	7,355	$605K	0.43%
92	OTXOPEN TEXT CORP	15,955	$604K	0.43%
93	NOCNORTHROP GRUMMAN CORP	1,254	$600K	0.42%
94	NSRGYNESTLE S A ADR	5,143,077	$599K	0.42%
95	CPTCAMDEN PPTY TR SH BEN INT	4,427	$595K	0.42%
96	CHDCHURCH DWIGHT INC	6,290	$583K	0.41%
97	OGNORGANON CO	17,216	$581K	0.41%
98	BNDVANGUARD BD INDEX FDS TOTAL BN	7,693	$579K	0.41%
99	GQ9SPDR GOLD TR GOLD SHS	3,434	$578K	0.41%
100	CWGIXCAPITAL WORLD GROWTH INCOME	11,454	$569K	0.40%

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