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
101	VTVVANGUARD INDEX FDS VALUE ETF	4,636	$628K	0.39%
102	RTXRAYTHEON TECHNOLOGIES CORP	7,168,608	$616K	0.38%
103	PSMTPRICESMART INC	7,918	$614K	0.38%
104	ZLABZAI LAB LTD. UNSPONSORED A ADR	5,786	$610K	0.38%
105	HYLBDBX ETF TR USD HY CORP	15,213	$610K	0.38%
106	FHLCFIDELITY MSCI HLTH CARE I	9,447	$603K	0.37%
107	ABGAMERISOURCEBERGEN CORP	5,004	$598K	0.37%
108	SEICSEI INVTS CO	10,033	$595K	0.37%
109	WABWABTEC	6,870	$592K	0.37%
110	EBAEBAY INC.	8,454	$589K	0.37%
111	TOELYTOKYO ELECTRON LTD ADR ADR	5,275,673	$587K	0.36%
112	ABJAABB LTD ADR	17,501,279	$584K	0.36%
113	MDXGMIMEDX GROUP INC	95,307	$578K	0.36%
114	USIGISHARES BROAD USD INVESTMENT G	9,605	$577K	0.36%
115	BXBLACKSTONE INC	4,930	$574K	0.36%
116	IFNNYINFINEON TECHNOLOGIES AG ADR	13,789	$568K	0.35%
117	NSRGYNESTLE S A ADR	4,679,112	$565K	0.35%
118	LINLINDE PLC COM	1,916	$562K	0.35%
119	FTNTFORTINET INC	1,896	$554K	0.34%
120	QQEWFIRST TR NAS100 EQ WEIGHTED IX	4,973	$553K	0.34%
121	GILDGILEAD SCIENCES INC	7,912	$553K	0.34%
122	IWNISHARES TR RUS 2000 VAL ETF	3,394	$544K	0.34%
123	STMSTMICROELECTRONICS N V NYS	12,398	$541K	0.34%
124	IQIQIYI INC ADR	67,088	$539K	0.33%
125	NOCNORTHROP GRUMMAN CORP	1,491	$537K	0.33%
126	ATVIEURACTIVISION BLIZZARD INC	6,894	$534K	0.33%
127	FDISFIDELITY MSCI CONSUMER DISCRET	6,644	$533K	0.33%
128	EGRXEAGLE PHARMACEUTICALS INC	9,557	$533K	0.33%
129	EMREMERSON ELEC CO	5,657	$533K	0.33%
130	PRUPRUDENTIAL FINL INC	5,047	$531K	0.33%
131	—NESTLE S A	4,422	$529K	0.33%
132	BAMBROOKFIELD ASSET MGMT INC	9,857	$527K	0.33%
133	SSREYSWISS RE LTD ADR	24,517	$527K	0.33%
134	VTEBVANGUARD MUN BD FD INC TAX EXE	9,608	$526K	0.33%
135	AMTAMERICAN TOWER CORP NEW	1,973,945	$524K	0.33%
136	JDJD.COM INC ADR	7,204,333	$520K	0.32%
137	VRSNVERISIGN INC	2,526	$518K	0.32%
138	MUBISHARES NATIONAL MUNI BOND ETF	4,453,159	$517K	0.32%
139	XOMEXXON MOBIL CORP	8,773,819	$516K	0.32%
140	ITWILLINOIS TOOL WKS INC	2,492	$515K	0.32%
141	CSXCSX CORP	17,155,489	$510K	0.32%
142	ACCUSDAMERICAN CAMPUS CMNTYS INC	10,506	$509K	0.32%
143	EWGISHARES INC MSCI GERMANY ETF	15,465	$509K	0.32%
144	KLACKLA CORPORATION	1,512	$506K	0.31%
145	ISNPYINTESA SANPAOLO S P A ADR	29,642,294	$506K	0.31%
146	VALEVALE S A ADR	34,864,170	$486K	0.30%
147	IMGNEURIMMUNOGEN INC	84,798	$481K	0.30%
148	SLBSCHLUMBERGER LTD	16,130,140	$478K	0.30%
149	DFACDIMENSIONAL ETF TRUST US CORE	17,884	$475K	0.30%
150	PEOEXELON CORP	9,757	$472K	0.29%
151	NSANATIONAL STORAGE AFFILIATES TR	8,878	$469K	0.29%
152	GOOGALPHABET INC CLASS C	173,603	$463K	0.29%
153	BUDANHEUSER BUSCH INBEV SA/NV ADR	8,196,167	$462K	0.29%
154	MPCMARATHON PETE CORP	7,479	$462K	0.29%
155	DDDUPONT DE NEMOURS INC	6,761	$460K	0.29%
156	WPCWP CAREY INC	6,288	$459K	0.29%
157	TFCTRUIST FINANCIAL CORPORATIONCO	7,810	$458K	0.28%
158	DOWDOW INC	7,935	$457K	0.28%
159	ALSALLSTATE CORP	3,576	$455K	0.28%
160	PMBSPIMCO ETF TR INV GRD CRP BD	3,986	$453K	0.28%
161	PBRPETROLEO BRASILEIRO SA PET ADR	43,791,758	$453K	0.28%
162	EWTISHARES MSCI TAIWAN ETF	7,276	$451K	0.28%
163	SANBANCO SANTANDER S.A. ADR	124,214,803	$450K	0.28%
164	GLGLOBE LIFE INC	5,046	$449K	0.28%
165	BHPBHP GROUP LTD SPONSORED AD ADR	8,362,091	$448K	0.28%
166	IWMISHARES TR RUSSELL 2000 ETF	2,023	$443K	0.28%
167	DALDELTA AIR LINES INC DEL	10,383	$442K	0.27%
168	CINFCINCINNATI FINL CORP	3,805	$435K	0.27%
169	MXIISHARES TR GLOBAL MATER ETF	5,093	$434K	0.27%
170	IJHISHARES S&P MID-CAP ETF	1,648	$434K	0.27%
171	—SPDR MSCI WORLD TECH UCITS ETF	3,810	$431K	0.27%
172	XELXCEL ENERGY INC	6,852	$428K	0.27%
173	SBGSYSCHNEIDER ELECTRIC SE ADR	12,828,006	$428K	0.27%
174	8CWCROWN CASTLE INTL CORP NEW	2,455,475	$426K	0.26%
175	UBSUBS GROUP AG	26,370	$420K	0.26%
176	FANUYFANUC CORPORATION ADR	19,034,694	$419K	0.26%
177	PSXPHILLIPS 66	5,977	$419K	0.26%
178	EFGISHARES TR EAFE GRWTH ETF	3,938	$419K	0.26%
179	—ISHARES TR IBONDS 23 TRM HG	16,945	$418K	0.26%
180	AMATAPPLIED MATLS INC	3,232,781	$416K	0.26%
181	SIVBEURSVB FINANCIAL GROUP	641,591	$415K	0.26%
182	JNKSPDR SERIES TRUST BLOOMBERG BR	3,788	$414K	0.26%
183	ADPAUTOMATIC DATA PROCESSING INC	2,051	$410K	0.25%
184	VCRVANGUARD US CONSUMER DISC ETF	1,318	$409K	0.25%
185	EUFNISHARES MSCI EUROPE FN ETF	20,810,063	$408K	0.25%
186	ACNACCENTURE PLC IRELAND	1,268	$406K	0.25%
187	—BHP GROUP PLC SPONSORED AD ADR	7,999,553	$405K	0.25%
188	COPCONOCOPHILLIPS	5,954,709	$404K	0.25%
189	PAYXPAYCHEX INC	3,576	$402K	0.25%
190	COLLCOLLEGIUM PHARMACEUTICAL INC	20,349	$402K	0.25%
191	IWDISHARES TR RUS 1000 VAL ETF	2,564	$401K	0.25%
192	YUMYUM BRANDS INC	3,276	$401K	0.25%
193	FTECFIDELITY MSCI INFORMATION TECH	3,355	$398K	0.25%
194	NYFISHARES NEW YORK MUNI BOND ETF	6,863	$397K	0.25%
195	SDYSPDR SER TR S&P DIVID ETF	3,234	$380K	0.24%
196	PANWPALO ALTO NETWORKS INC	790	$378K	0.23%
197	NBISYANDEX N V	4,737,435	$378K	0.23%
198	IAIISHARES US BRKR-DEALR& EXCHNG	3,607	$377K	0.23%
199	HRTXHERON THERAPEUTICS INC	35,007	$374K	0.23%
200	USHYISHARES TR BROAD USD HIGH	8,973	$372K	0.23%

PreviousPage 2 of 11Next