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 | Value |
|---|---|
WABWABTEC | $592K |
EBAEBAY INC. | $589K |
MDXGMIMEDX GROUP INC | $578K |
USIGISHARES BROAD USD INVESTMENT G | $577K |
BXBLACKSTONE INC | $574K |
IFNNYINFINEON TECHNOLOGIES AG ADR | $568K |
LINLINDE PLC COM | $562K |
FTNTFORTINET INC | $554K |
GILDGILEAD SCIENCES INC | $553K |
QQEWFIRST TR NAS100 EQ WEIGHTED IX | $553K |
IWNISHARES TR RUS 2000 VAL ETF | $544K |
STMSTMICROELECTRONICS N V NYS | $541K |
IQIQIYI INC ADR | $539K |
NOCNORTHROP GRUMMAN CORP | $537K |
ATVIEURACTIVISION BLIZZARD INC | $534K |
FDISFIDELITY MSCI CONSUMER DISCRET | $533K |
EGRXEAGLE PHARMACEUTICALS INC | $533K |
EMREMERSON ELEC CO | $533K |
PRUPRUDENTIAL FINL INC | $531K |
—NESTLE S A | $529K |
BAMBROOKFIELD ASSET MGMT INC | $527K |
SSREYSWISS RE LTD ADR | $527K |
VTEBVANGUARD MUN BD FD INC TAX EXE | $526K |
VRSNVERISIGN INC | $518K |
ITWILLINOIS TOOL WKS INC | $515K |
EWGISHARES INC MSCI GERMANY ETF | $509K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $509K |
KLACKLA CORPORATION | $506K |
IMGNEURIMMUNOGEN INC | $481K |
DFACDIMENSIONAL ETF TRUST US CORE | $475K |
PEOEXELON CORP | $472K |
NSANATIONAL STORAGE AFFILIATES TR | $469K |
GOOGALPHABET INC CLASS C | $463K |
MPCMARATHON PETE CORP | $462K |
DDDUPONT DE NEMOURS INC | $460K |
WPCWP CAREY INC | $459K |
TFCTRUIST FINANCIAL CORPORATIONCO | $458K |
DOWDOW INC | $457K |
ALSALLSTATE CORP | $455K |
PMBSPIMCO ETF TR INV GRD CRP BD | $453K |
EWTISHARES MSCI TAIWAN ETF | $451K |
GLGLOBE LIFE INC | $449K |
IWMISHARES TR RUSSELL 2000 ETF | $443K |
DALDELTA AIR LINES INC DEL | $442K |
CINFCINCINNATI FINL CORP | $435K |
IJHISHARES S&P MID-CAP ETF | $434K |
MXIISHARES TR GLOBAL MATER ETF | $434K |
—SPDR MSCI WORLD TECH UCITS ETF | $431K |
XELXCEL ENERGY INC | $428K |
UBSUBS GROUP AG | $420K |
EFGISHARES TR EAFE GRWTH ETF | $419K |
PSXPHILLIPS 66 | $419K |
—ISHARES TR IBONDS 23 TRM HG | $418K |
SIVBEURSVB FINANCIAL GROUP | $415K |
JNKSPDR SERIES TRUST BLOOMBERG BR | $414K |
ADPAUTOMATIC DATA PROCESSING INC | $410K |
VCRVANGUARD US CONSUMER DISC ETF | $409K |
ACNACCENTURE PLC IRELAND | $406K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $402K |
PAYXPAYCHEX INC | $402K |
IWDISHARES TR RUS 1000 VAL ETF | $401K |
YUMYUM BRANDS INC | $401K |
FTECFIDELITY MSCI INFORMATION TECH | $398K |
NYFISHARES NEW YORK MUNI BOND ETF | $397K |
SDYSPDR SER TR S&P DIVID ETF | $380K |
PANWPALO ALTO NETWORKS INC | $378K |
IAIISHARES US BRKR-DEALR& EXCHNG | $377K |
HRTXHERON THERAPEUTICS INC | $374K |
USHYISHARES TR BROAD USD HIGH | $372K |
MLB1MERCADOLIBRE INC COM | $369K |
GPCGENUINE PARTS CO | $366K |
OKTAOKTA INC | $365K |
VXFVANGUARD INDEX FDS EXTEND MKT | $361K |
—FI ENHANCED EUROPE 50 ETN UBS | $358K |
VYMVANGUARD WHITEHALL FDS HIGH DI | $351K |
EWYISHARES MSCI SOUTH KOREA ETF | $348K |
INNSUMMIT HOTEL PPTYS INC | $342K |
HRCHILL ROM HLDGS INC | $340K |
BDORYBANCO DO BRASIL S A SPONSO ADR | $339K |
—HALYK SAVINGS BANK EA REPR GDR | $339K |
VCSHVANGUARD FDS SHRT-TERM CORP | $338K |
EFVISHARES TR EAFE VALUE ETF | $337K |
EPDENTERPRISE PRODS PARTNERS L P | $334K |
7HPHP INC COM | $332K |
SNNSMITH& NEPHEW PLC ADR | $332K |
PRNHXROWE T PRICE NEW HORIZONS FD I | $331K |
MGCVANGUARD WORLD FD MEGA CAP IND | $328K |
BMTABRITISH AMERN TOB PLC ADR | $315K |
ELLAUDER ESTEE COS INC CL A | $315K |
IBBISHARES NASDAQ BIOTECH ETF | $314K |
TRBCXROWE T PRICE BLUE CHIP GROWTH | $314K |
RNSTRENASANT CORP | $314K |
SPGIS&P GLOBAL INC | $314K |
BSVVANGUARD BD INDEX FDS SHORT TR | $313K |
EWUISHARES MSCI UNITED KINGDOM | $312K |
TELTE CONNECTIVITY LTD | $307K |
ACHCACADIA HEALTHCARE COMPANY INC | $307K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $303K |
IEMGISHARES CORE MSCI EM ETF | $302K |
SCMWYSWISSCOM AG ADR | $301K |