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 |
|---|---|
TJXTJX COS INC NEW | $301K |
PRGFXPRICE T ROWE GROWTH STK FD INC | $300K |
CWGIXCAPITAL WORLD GROWTH& INCOME | $294K |
IXORIX CORP ADR | $293K |
SLVISHARES SILVER TR ISHARES | $293K |
—IDEMITSU KOSAN CO LTD | $291K |
GLWCORNING INC COM | $291K |
AFWALIGN TECHNOLOGY INC | $288K |
—PHILLIPS EDISON& CO INC | $286K |
VBVANGUARD INDEX FDS SMALL CP ET | $285K |
POSTPOST HLDGS INC | $284K |
PSAPUBLIC STORAGE | $284K |
XECEURCIMAREX ENERGY CO | $282K |
LUVSOUTHWEST AIRLS CO | $280K |
—LYXOR DJ GLBL TITANS 50 UCITS | $279K |
DDOMINION ENERGY INC | $278K |
IWRISHARES TR RUS MID CAP ETF | $277K |
AEPAMERICAN ELEC PWR CO INC | $277K |
CLCOLGATE PALMOLIVE CO | $275K |
IWVISHARES TR RUSSELL 3000 ETF | $273K |
IVWISHARES TR S&P 500 GRWT ETF | $272K |
EEMAISHARES EM ASIA ETF | $271K |
ACMAECOM | $268K |
PEGPUBLIC SVC ENTERPRISE GRP INC | $268K |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $267K |
—ISHARES USD CORP BOND UCITS ET | $266K |
IWSISHARES TR RUS MDCP VAL ETF | $263K |
EDOWFIRST TR EXCHANGE TRADED FD DO | $259K |
VBRVANGUARD INDEX FDS SM CP VAL E | $259K |
TMUST-MOBILE US INC | $259K |
DONSPDR DOW JONES INDL AVERAGE ET | $258K |
CTVACORTEVA INC | $257K |
SPYVSPDR SER TR PRTFLO S&P500 VL | $254K |
RXIISHARES TR GLB CNS DISC ETF | $253K |
ADIANALOG DEVICES INC | $249K |
VTWGVANGUARD RUSSELL 2000 GR | $248K |
APDAIR PRODS& CHEMS INC | $246K |
BNDXVANGUARD CHARLOTTE FDS INTL BD | $246K |
VGSHVANGUARD SCOTTSDALE FDS SHORT | $245K |
KMIKINDER MORGAN INC DEL | $245K |
BDXBECTON DICKINSON& CO | $244K |
FDHYFIDELITY HIGH YILD ETF | $237K |
SCHVSCHWAB STRATEGIC TR US LCAP VA | $236K |
FDXFEDEX CORP | $236K |
CP.TOCANADIAN PAC RY LTD | $236K |
MGKVANGUARD WORLD FD MEGA GRWTH I | $231K |
CWBSPDR SER TR BLMBRG BRC CNVRT | $227K |
BNDVANGUARD BD INDEX FDS TOTAL BN | $226K |
ENBENBRIDGE INC | $225K |
BKBANK NEW YORK MELLON CORP | $224K |
VHTVANGUARD WORLD FDS HEALTH CAR | $223K |
RSPINVESCO EXCHANGE TRADED FD TRS | $223K |
ZTSZOETIS INC | $221K |
SCHGSCHWAB STRATEGIC TR US LCAP GR | $220K |
HBC2HSBC HLDGS PLC ADR | $219K |
CLDTCHATHAM LODGING TR | $219K |
RCLROYAL CARIBBEAN GROUP | $218K |
TRVTRAVELERS COMPANIES INC | $216K |
AALAMERICAN AIRLS GROUP INC | $215K |
AG8AGILENT TECHNOLOGIES INC | $215K |
MCHPMICROCHIP TECHNOLOGY INC | $213K |
FEFIRSTENERGY CORP | $213K |
—DBX ETF TR XTRACK JAPAN JPX | $212K |
BBYBEST BUY INC COM | $212K |
CNRCANADIAN NATL RY CO | $211K |
CPRTCOPART INC | $211K |
EDCONSOLIDATED EDISON INC | $211K |
NOWSERVICENOW INC | $210K |
GMGENERAL MTRS CO | $210K |
FSKFS KKR CAPITAL CORP | $210K |
NGGNATIONAL GRID PLC SPONSOR ADR | $209K |
BKLNINVESCO EXCHNG TRADED FD TR II | $208K |
TRNTRINITY INDS INC | $208K |
VVVANGUARD INDEX FDS LARGE CAP E | $207K |
FTCSFIRST TR EXCHANGE TRADED FD CA | $207K |
FNFABRINET | $205K |
EUDGWISDOMTREE TR EURO QTLY DIV GR | $204K |
VNQVANGUARD REAL ESTATE ETF | $203K |
QUALISHARES TR MSCI USA QLT FCT | $202K |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $202K |
ACO/XATCO LTD | $201K |
USMVISHARES TR MSCI USA MIN VOL | $201K |
TDSCEXCHANGE LISTED FDS TR CABANA | $201K |
RDEIYRED ELECTRICA CORPORACION ADR | $188K |
DBDEUTSCHE BANK A G GRS | $188K |
—JPMORGAN CHASE BK N A | $171K |
KDDIYKDDI CORP ADR | $171K |
TAKTAKEDA PHARMACEUTICAL CO L ADR | $169K |
—JAPAN POST HLDGS CO LTD | $163K |
HBANHUNTINGTON BANCSHARES INC | $157K |
PTENPATTERSON UTI ENERGY INC | $155K |
HPEHEWLETT PACKARD ENTERPRISE CO | $154K |
—A P MOLLER-MAERSK A/S ADR | $151K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $126K |
—CK ASSET HLDGS LTD | $123K |
BLKCHFBLACKROCK INC | $120K |
MSCIMSCI INC | $119K |
PPERYPT BANK MANDIRI PERSERO TB ADR | $112K |
DNPDNP SELECT INCOME FD INC | $111K |
BUWABIO RAD LABS INC | $109K |