Fisher Asset Management, LLC Q3 2021 Filing

Filed October 26, 2021

Portfolio Value

$161.0M

Holdings

1,028

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,028 positions)

#	Stock	Shares	Value	% Portfolio
1	A3IAMERISAFE INC	17,707	$994K	0.62%
2	LRCXEURLAM RESEARCH CORP	1,744,303	$993K	0.62%
3	AMGAFFILIATED MANAGERS GROUP INC	6,565	$992K	0.62%
4	ABTABBOTT LABS	8,376,679	$990K	0.61%
5	WDAYWORKDAY INC	3,939	$984K	0.61%
6	MMM3M CO	5,604,844	$983K	0.61%
7	—EISAI CO LTD ADR	13,046	$982K	0.61%
8	DWDMORGAN STANLEY	9,973,831	$971K	0.60%
9	AMADYAMADEUS IT GROUP S A ADR	14,441	$952K	0.59%
10	DFKCYDAIFUKU CO LTD UNSPONSRED ADR	39,822	$939K	0.58%
11	TLPFYTELEPERFORMANCE SA ADR	4,754	$937K	0.58%
12	UNPUNION PAC CORP	4,767,990	$935K	0.58%
13	EP3ORASURE TECHNOLOGIES INC	82,622	$934K	0.58%
14	VIGVANGUARD SPECIALIZED FUNDS DIV	6,063	$931K	0.58%
15	CPFCENTRAL PAC FINL CORP	36,148	$928K	0.58%
16	—FI ENHANCED LRG CAP GROWTH GS	3,054	$928K	0.58%
17	VDEVANGUARD WORLD FDS ENERGY ETF	12,510	$924K	0.57%
18	SBUXSTARBUCKS CORP	8,339,175	$920K	0.57%
19	CMFISHARES CALIFORNIA MUNI BOND E	14,806	$919K	0.57%
20	VISVANGUARD INDUSTRIALS ETF	4,886	$918K	0.57%
21	XMESPDR SER TR S&P METALS MNG	21,539	$899K	0.56%
22	—CITIC SECS CO LTD UNSP ADR ADR	35,216	$898K	0.56%
23	TIPISHARES TR TIPS BD ETF	7,018	$896K	0.56%
24	LENLENNAR CORP CL B	11,553	$896K	0.56%
25	RIORIO TINTO PLC ADR	13,358,333	$893K	0.55%
26	BNLBROADSTONE NET LEASE INC	35,858	$890K	0.55%
27	ESEVERSOURCE ENERGY	10,749	$879K	0.55%
28	CVBFCVB FINL CORP	43,031	$877K	0.54%
29	SCHDSCHWAB STRATEGIC TR US DIVIDEN	11,781	$875K	0.54%
30	MRNAMODERNA INC	2,266	$872K	0.54%
31	BRKRBRUKER CORP	11,134	$870K	0.54%
32	TWLOTWILIO INC	2,722	$868K	0.54%
33	CWSTCASELLA WASTE SYS INC	11,371	$864K	0.54%
34	SNYSANOFI ADR	17,906,429	$863K	0.54%
35	SPTLSPDR BLOOMBERG BRCLYS LG TRS E	20,670,136	$853K	0.53%
36	TMTOYOTA MOTOR CORP ADR	4,799,418	$853K	0.53%
37	GLNCYGLENCORE PLC ADR ADR	88,951	$844K	0.52%
38	NVSNNOVARTIS A G SPONSORED ADR ADR	10,305,029	$843K	0.52%
39	FDNFIRST TR DOW JONES INTERNET IN	3,556	$839K	0.52%
40	SBSISOUTHSIDE BANCSHARES INC	21,695	$831K	0.52%
41	CFCF INDS HLDGS INC	14,672	$819K	0.51%
42	RDS/AROYAL DUTCH SHELL PLC ADR	18,152,827	$809K	0.50%
43	PBCRYPT BANK CENTRAL ASIA TBK ADR	13,130	$803K	0.50%
44	COFCAPITAL ONE FINL CORP	4,945,156	$801K	0.50%
45	WMWASTE MGMT INC DEL	5,352	$799K	0.50%
46	MRKMERCK& CO. INC	10,633,264	$799K	0.50%
47	MCHBHOMESTREET INC	19,331	$795K	0.49%
48	OTXOPEN TEXT CORP	16,246	$792K	0.49%
49	THSTREEHOUSE FOODS INC	19,798	$790K	0.49%
50	ESSESSEX PPTY TR INC	2,469	$789K	0.49%
51	BNPQYBNP PARIBAS ADR	24,492,530	$787K	0.49%
52	SYKSTRYKER CORPORATION	2,975,851	$785K	0.49%
53	UNLRYPT UNILEVER INDONESIA TBK ADR	141,999	$784K	0.49%
54	DYHTARGET CORP	3,409	$780K	0.48%
55	OGNORGANON& CO	23,761	$779K	0.48%
56	DUKDUKE ENERGY CORP NEW	7,937	$775K	0.48%
57	XLFISPDR CONS STAPLES SELECT SCTR	11,203	$771K	0.48%
58	KELKELLOGG CO	12,045	$770K	0.48%
59	DBIDESIGNER BRANDS INC	55,175	$769K	0.48%
60	BAPCREDICORP LTD	6,892	$765K	0.48%
61	IGIBISHARES INTERMEDIATE-TERM CORP	12,570	$755K	0.47%
62	VGTVANGUARD WORLD FDS INF TECH ET	1,855	$745K	0.46%
63	BYDDYBYD CO LTD ADR	11,909	$743K	0.46%
64	MPNGYMEITUAN - UNSP ADR ADR	11,689	$741K	0.46%
65	SCGLYSOCIETE GENERALE FRANCE SP ADR	117,135	$738K	0.46%
66	LYVLIVE NATION ENTERTAINMENT INC	8,081	$736K	0.46%
67	CLPBYCOLOPLAST AS	46,578	$731K	0.45%
68	WXXWYWUXI BIOLOGICS CAYMAN INC ADR	22,502	$731K	0.45%
69	IJRISHARES S&P SMALL-CAP ETF	6,682	$730K	0.45%
70	NDQINVESCO QQQ TRUST SERIES 1	2,036,029	$729K	0.45%
71	EWEDWARDS LIFESCIENCES CORP	6,424,697	$727K	0.45%
72	SSBUSDSOUTH ST CORP	9,738	$727K	0.45%
73	MDLZMONDELEZ INTL INC	12,353	$719K	0.45%
74	APAAPA CORPORATION	32,526	$697K	0.43%
75	—KASPI.KZ JSC	6,502	$691K	0.43%
76	CHDCHURCH& DWIGHT INC	8,352	$690K	0.43%
77	NIONIO INC ADR	19,324	$689K	0.43%
78	TVTXTRAVERE THERAPEUTICS INC	28,180	$683K	0.42%
79	GSKGLAXOSMITHKLINE PLC ADR	17,830,400	$681K	0.42%
80	SCHFSCHWAB STRATEGIC TR INTL EQTY	17,504	$677K	0.42%
81	INGING GROEP N.V. ADR	46,377,692	$672K	0.42%
82	—FI ENHANCED GLBL HIGH YLD UBS	3,117	$667K	0.41%
83	SPSBSPDR PORTFOLIO SHORT TERM CORP	21,280,924	$665K	0.41%
84	EFAISHARES TR MSCI EAFE ETF	8,490	$662K	0.41%
85	EGBNEAGLE BANCORP INC MD	11,493	$661K	0.41%
86	DISCAUSDDISCOVERY INC COM SER A	26,007	$660K	0.41%
87	WFCWELLS FARGO CO NEW	14,177	$658K	0.41%
88	LNVGYLENOVO GROUP LTD ADR	30,443	$655K	0.41%
89	CPTCAMDEN PPTY TR SH BEN INT	4,409	$650K	0.40%
90	DANOYDANONE ADR	47,468	$650K	0.40%
91	RRNRED ROBIN GOURMET BURGERS INC	28,056	$647K	0.40%
92	NLYEURANNALY CAPITAL MANAGEMENT INC	76,618	$645K	0.40%
93	TRUMYTERUMO CORP ADR	13,532	$641K	0.40%
94	APHAMPHENOL CORP NEW	8,724	$639K	0.40%
95	EXPEEXPEDIA GROUP INC	3,895	$638K	0.40%
96	ETNEATON CORP PLC	4,262	$636K	0.40%
97	ITA*ISHARES US AEROSPACE& DEF ETF	6,091	$635K	0.39%
98	CVXCHEVRON CORP NEW	6,253,880	$634K	0.39%
99	AIPUYAIRPORTS OF THAILAND PUB C ADR	34,862	$632K	0.39%
100	KCDMYKIMBERLY CLRK DE MEX SAB D ADR	76,216	$629K	0.39%

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