Fisher Asset Management, LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$117.8M
Holdings
1,054
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,054 positions)
| Stock | Value |
|---|---|
VCSHVANGUARD FDS SHRT-TERM CORP | $393K |
MTUMISHARES TR MSCI USA MMENTM | $391K |
CVXCHEVRON CORP NEW | $391K |
—FIIG US EM AA | $389K |
EGRXEAGLE PHARMACEUTICALS INC | $384K |
IXCISHARES GLOBAL ENERGY ETF | $384K |
BNPQYBNP PARIBAS ADR | $381K |
—FIIG EU EM CONC ESG F NAV | $381K |
DDOMINION ENERGY INC | $380K |
VCRVANGUARD WORLD FDS CONSUM DIS | $380K |
DOWDOW INC | $380K |
EFGISHARES TR EAFE GRWTH ETF | $380K |
ADPAUTOMATIC DATA PROCESSING INC | $380K |
PMBSPIMCO ETF TR INV GRD CRP BD | $378K |
—DFA INVT DIMENSIONS GROUP INC | $376K |
INFYINFOSYS LTD ADR | $376K |
EGBNEAGLE BANCORP INC MD | $375K |
BASFYBASF SE ADR | $375K |
SWPPXSCHWAB CAP TR S&P 500IDX SEL | $375K |
APDAIR PRODS& CHEMS INC | $374K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $374K |
AWSHXWASHINGTON MUT INVS FD COM | $374K |
FHLCFIDELITY MSCI HLTH CARE I | $372K |
ABJAABB LTD ADR | $371K |
QUALISHARES TR MSCI USA QLT FCT | $368K |
ZTSZOETIS INC | $367K |
SHYGISHARES TR 0-5YR HI YL CP | $366K |
NBISYANDEX N V | $362K |
CINFCINCINNATI FINL CORP | $361K |
CSXCSX CORP | $360K |
NYFISHARES NEW YORK MUNI BOND ETF | $357K |
MUBISHARES NATIONAL MUNI BOND ETF | $351K |
ETNEATON CORP PLC | $350K |
LUVSOUTHWEST AIRLS CO | $348K |
POWRISHARES INC GLB ENR PROD ETF | $344K |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $344K |
ZMZOOM VIDEO COMMUNICATIONS INC | $340K |
CLCOLGATE PALMOLIVE CO | $339K |
—FIIG EU SCC ESG B | $337K |
9990302DAPACHE CORP | $332K |
PSXPHILLIPS 66 | $330K |
BDORYBANCO DO BRASIL S A SPONSO ADR | $329K |
—FIIG EU EM C | $328K |
FTNTFORTINET INC | $326K |
SYYSYSCO CORP | $326K |
SPGIS&P GLOBAL INC | $325K |
8CWCROWN CASTLE INTL CORP NEW | $324K |
WMMVYWAL MART DE MEXICO S A B D ADR | $324K |
FRDAXFRANKLIN MANAGED TR RSNG DIV A | $320K |
ITA*ISHARES US AEROSPACE& DEF ETF | $319K |
STMSTMICROELECTRONICS N V NYS | $318K |
NHINATIONAL HEALTH INVS INC | $317K |
IFNNYINFINEON TECHNOLOGIES AG ADR | $315K |
—FIDELITY SELECT PORTFOLIOS SEL | $314K |
FANUYFANUC CORPORATION ADR | $311K |
—MAINSTAY FUNDS TRUST S&P500 IN | $311K |
BAMBROOKFIELD ASSET MGMT INC | $311K |
RTXRAYTHEON TECHNOLOGIES CORP | $310K |
PEGPUBLIC SVC ENTERPRISE GRP INC | $310K |
CLVTRIP COM GROUP LTD ADR | $309K |
POSTPOST HLDGS INC | $306K |
SLMCXCOLUMBIA FDS SER TR II MASS SL | $305K |
LEGLEGGETT& PLATT INC | $304K |
GLWCORNING INC COM | $304K |
—MADISON FDS MODRTE ALLOC A | $304K |
IJRISHARES S&P SMALL-CAP ETF | $303K |
DDDUPONT DE NEMOURS INC | $303K |
PDDPINDUODUO INC-ADR ADR | $301K |
KEYSKEYSIGHT TECHNOLOGIES INC | $300K |
MPCMARATHON PETE CORP | $300K |
EBAEBAY INC. | $296K |
LRCXEURLAM RESEARCH CORP | $295K |
TJXTJX COS INC NEW | $295K |
ENTAENANTA PHARMACEUTICALS INC | $295K |
ISNPYINTESA SANPAOLO S P A ADR | $294K |
FDXFEDEX CORP | $292K |
NSANATIONAL STORAGE AFFILIATES TR | $290K |
TPLUSDTEXAS PAC LD RTY TR | $289K |
THSTREEHOUSE FOODS INC | $289K |
QQEWFIRST TR NAS100 EQ WEIGHTED IX | $289K |
PEIIXPRINCIPAL FDS INC EQTY INC INS | $287K |
HDBHDFC BANK LTD ADR | $286K |
SLVISHARES SILVER TR ISHARES | $286K |
IBBISHARES NASDAQ BIOTECH ETF | $285K |
—BHP GROUP PLC SPONSORED AD ADR | $284K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $284K |
CP.TOCANADIAN PAC RY LTD | $282K |
EUFNISHARES MSCI EUROPE FN ETF | $282K |
GOOGALPHABET INC CLASS C | $281K |
—HOMESTEAD FDS INC GROWTH FD | $281K |
RDS/AROYAL DUTCH SHELL PLC ADR | $277K |
TOELYTOKYO ELECTRON LTD ADR ADR | $276K |
VBRVANGUARD INDEX FDS SM CP VAL E | $276K |
—FIIG EU EM SC ESG | $276K |
CWGIXCAPITAL WORLD GROWTH& INCOME | $275K |
AEPAMERICAN ELEC PWR CO INC | $275K |
PBRPETROLEO BRASILEIRO SA PET ADR | $274K |
IXORIX CORP ADR | $274K |
VSEQXVANGUARD HORIZON FD INC STRATE | $274K |
SBGSYSCHNEIDER ELECTRIC SE ADR | $273K |