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 | Value |
|---|---|
CHDCHURCH DWIGHT INC | $583K |
OGNORGANON CO | $581K |
BNDVANGUARD BD INDEX FDS TOTAL BN | $579K |
GQ9SPDR GOLD TR GOLD SHS | $578K |
CWGIXCAPITAL WORLD GROWTH INCOME | $569K |
SRESEMPRA | $566K |
MDLZMONDELEZ INTL INC | $560K |
DYHTARGET CORP | $554K |
WABWABTEC | $548K |
EGBNEAGLE BANCORP INC MD | $545K |
FTECFIDELITY MSCI INFORMATION TECH | $544K |
ONCBEIGENE LTD ADR | $542K |
ITWILLINOIS TOOL WKS INC | $542K |
USIGISHARES BROAD USD INVESTMENT G | $538K |
LNVGYLENOVO GROUP LTD ADR | $538K |
VTEBVANGUARD MUN BD FD INC TAX EXE | $534K |
APDAIR PRODS CHEMS INC | $534K |
SEICSEI INVTS CO | $533K |
SSREYSWISS RE LTD ADR | $526K |
IJHISHARES S P MID-CAP ETF | $523K |
BXBLACKSTONE INC | $521K |
CLPBYCOLOPLAST AS ADR | $513K |
IWMISHARES TR RUSSELL 2000 ETF | $509K |
NIONIO INC ADR | $506K |
HRTXHERON THERAPEUTICS INC | $505K |
SCGLYSOCIETE GENERALE FRANCE SP ADR | $503K |
NEMNEWMONT CORP | $501K |
BAMBROOKFIELD ASSET MGMT INC | $495K |
EMREMERSON ELEC CO | $494K |
—KINGDEE INTL SOFTWARE GROU ADR | $493K |
GLWCORNING INC COM | $491K |
AG8AGILENT TECHNOLOGIES INC | $488K |
—NESTLE S A | $487K |
PSXPHILLIPS 66 | $481K |
SHCSOTERA HEALTH CO | $472K |
CFGCITIZENS FINL GROUP INC | $470K |
BSVVANGUARD BD INDEX FDS SHORT TR | $458K |
EXPEEXPEDIA GROUP INC | $453K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $450K |
SJMSMUCKER J M CO | $447K |
NSANATIONAL STORAGE AFFILIATES TR | $445K |
BMTABRITISH AMERN TOB PLC ADR | $442K |
LYVLIVE NATION ENTERTAINMENT INC | $442K |
KLACKLA CORPORATION | $440K |
TRVCCITIGROUP INC | $438K |
—MITSUBISHI HC CAPITAL INC | $432K |
GIB/ACGI INC CL A SUB VTG | $430K |
STMSTMICROELECTRONICS N V NYS | $427K |
FASTFASTENAL CO | $426K |
PANWPALO ALTO NETWORKS INC | $426K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $425K |
KEYKEYCORP | $424K |
GPCGENUINE PARTS CO | $424K |
PEOEXELON CORP | $423K |
DOWDOW INC | $422K |
CTRACOTERRA ENERGY INC | $418K |
ETNEATON CORP PLC | $418K |
WXXWYWUXI BIOLOGICS CAYMAN INC ADR | $414K |
IAIISHARES US BRKR-DEALR EXCHNG | $414K |
VCRVANGUARD US CONSUMER DISC ETF | $410K |
—1/100 BERKSHIRE HTWY CLA100 SH | $409K |
UBSUBS GROUP AG | $404K |
EBAEBAY INC | $403K |
VTVVANGUARD INDEX FDS VALUE ETF | $399K |
EDOWFIRST TRUST DOW 30 EQ WEIGHT | $393K |
KRKROGER CO | $393K |
EWYISHARES MSCI SOUTH KOREA ETF | $389K |
VGLTVANGUARD SCOTTSDALE FDS LONG T | $386K |
DONSPDR DOW JONES INDL AVERAGE ET | $383K |
ALSALLSTATE CORP | $381K |
CTVACORTEVA INC | $380K |
IRTINDEPENDENCE RLTY TR INC COM | $379K |
PMBSPIMCO ETF TR INV GRD CRP BD | $375K |
NVV1NOVAVAX INC | $371K |
GOOGALPHABET INC CLASS C | $370K |
LHXL3HARRIS TECHNOLOGIES INC | $368K |
MXIISHARES TR GLOBAL MATER ETF | $365K |
—FI ENHANCED GLBL HIGH YLD UBS | $365K |
DOVDOVER CORP | $363K |
NYFISHARES NEW YORK MUNI BOND ETF | $361K |
EFGISHARES TR EAFE GRWTH ETF | $358K |
PRUPRUDENTIAL FINL INC | $354K |
YUMYUM BRANDS INC | $349K |
EIGEMPLOYERS HOLDINGS INC | $348K |
KMIKINDER MORGAN INC DEL | $343K |
HPEHEWLETT PACKARD ENTERPRISE CO | $335K |
ITTITT INC | $333K |
FDISFIDELITY MSCI CONSUMER DISCRET | $332K |
DDDUPONT DE NEMOURS INC | $332K |
IEMGISHARES CORE MSCI EM ETF | $330K |
SYYSYSCO CORP | $329K |
SSNCSS C TECHNOLOGIES HLDGS INC | $329K |
VXUSVANGUARD STAR FDS VG TL INTL S | $327K |
VNQVANGUARD REAL ESTATE ETF | $320K |
IFNNYINFINEON TECHNOLOGIES AG ADR | $316K |
CDNSCADENCE DESIGN SYSTEM INC | $316K |
RSPTINVESCO EXCHANGE TRADED FD TR | $316K |
DDOMINION ENERGY INC | $312K |
SGOVISHARES TR 0-3 MNTH TREASRY | $307K |
MRNAMODERNA INC | $305K |