Fisher Asset Management, LLC Q4 2020 Filing

Filed January 29, 2021

Portfolio Value

$133.5M

Holdings

1,010

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,010 positions)

#	Stock	Shares	Value	% Portfolio
1	—NEOPHOTONICS CORP	109,673	$997K	0.75%
2	NKENIKE INC	7,013,054	$992K	0.74%
3	—EISAI LTD ADR	13,887	$992K	0.74%
4	SCHXSCHWAB STRATEGIC TR US LRG CAP	10,869	$989K	0.74%
5	ADPAUTOMATIC DATA PROCESSING INC	5,562	$980K	0.73%
6	COLBCOLUMBIA BKG SYS INC	27,131	$974K	0.73%
7	ESEVERSOURCE ENERGY	11,116	$962K	0.72%
8	JNPJUNIPER NETWORKS INC	42,481	$956K	0.72%
9	MBBISHARES TR MBS ETF	8,651,922	$953K	0.71%
10	IXGISHARES TR GLOBAL FINLS ETF	14,626	$952K	0.71%
11	LENLENNAR CORP CL B	15,545	$951K	0.71%
12	RPMGXROWE T PRICE MID-CAP GROWTH FD	8,360	$945K	0.71%
13	—OIL CO LUKOIL PJSC	13,806	$942K	0.71%
14	CSCOCISCO SYS INC	20,980,164	$939K	0.70%
15	FFORD MTR CO DEL	106,218	$934K	0.70%
16	VCELVERICEL CORP	30,212	$933K	0.70%
17	IRINGERSOLL RAND INC	20,162	$919K	0.69%
18	RIORIO TINTO PLC ADR	12,165,772	$915K	0.69%
19	TLPFYTELEPERFORMANCE SA ADR	5,509	$914K	0.68%
20	IRWDIRONWOOD PHARMACEUTICALS INC	80,189	$913K	0.68%
21	PBCRYPT BANK CENTRAL ASIA TBK ADR	15,105	$910K	0.68%
22	UNHUNITEDHEALTH GROUP INC	2,582,539	$906K	0.68%
23	ORCLORACLE CORP	13,934,166	$901K	0.68%
24	TTENTOTAL SE-SPON ADR ADR	21,453,178	$899K	0.67%
25	UNPUNION PAC CORP	4,293,051	$894K	0.67%
26	AZNASTRAZENECA PLC ADR	17,850,774	$892K	0.67%
27	SNYSANOFI ADR	18,214,884	$885K	0.66%
28	NVSNNOVARTIS A G SPONSORED ADR ADR	9,337,800	$882K	0.66%
29	APDAIR PRODS& CHEMS INC	3,215	$878K	0.66%
30	A3IAMERISAFE INC	15,293	$878K	0.66%
31	OTXOPEN TEXT CORP	19,267	$876K	0.66%
32	—LABORATORY CORP AMER HLDGS	4,270	$869K	0.65%
33	DISCAUSDDISCOVERY INC COM SER A	28,787	$866K	0.65%
34	KRKROGER CO	27,153	$862K	0.65%
35	MMM3M CO	4,898,880	$856K	0.64%
36	IGSBISHARES SHORT-TERM CORPORATE B	15,498	$855K	0.64%
37	LLYLILLY ELI& CO	5,037,790	$851K	0.64%
38	AMDADVANCED MICRO DEVICES INC	9,183,704	$842K	0.63%
39	KCESPDR SERIES TRUST S&P CAP MKT	11,131	$838K	0.63%
40	NXQUANEX BUILDING PRODUCTS CORP	37,759	$837K	0.63%
41	JPMJPMORGAN CHASE& CO	6,547,696	$832K	0.62%
42	VOVANGUARD INDEX FDS MID CAP ETF	3,983	$824K	0.62%
43	ABTABBOTT LABS	7,486,029	$820K	0.61%
44	NVV1NOVAVAX INC	7,347	$819K	0.61%
45	SCGLYSOCIETE GENERALE FRANCE SP ADR	195,667	$815K	0.61%
46	TMOTHERMO FISHER SCIENTIFIC INC	1,731,305	$806K	0.60%
47	CMFISHARES CALIFORNIA MUNI BOND E	12,815	$805K	0.60%
48	DYHTARGET CORP	4,562	$805K	0.60%
49	—LUMINEX CORP DEL COM	34,671	$802K	0.60%
50	FDNFIRST TR EXCHANGE-TRADED FD DJ	3,751	$796K	0.60%
51	MRKMERCK& CO. INC	9,575,129	$783K	0.59%
52	UNLRYPT UNILEVER INDONESIA TBK ADR	74,339	$778K	0.58%
53	BXBLACKSTONE GROUP INC	11,985	$777K	0.58%
54	SYU1SYNOVUS FINL CORP	23,982	$776K	0.58%
55	LYVLIVE NATION ENTERTAINMENT INC	10,488	$771K	0.58%
56	RCORESOURCES CONNECTION INC	61,227	$770K	0.58%
57	SBUXSTARBUCKS CORP	7,191,822	$769K	0.58%
58	INTUINTUIT	2,022	$768K	0.58%
59	XLFISPDR CONS STAPLES SELECT SCTR	11,229	$757K	0.57%
60	CLPBYCOLOPLAST AS	49,256	$753K	0.56%
61	MDLZMONDELEZ INTL INC	12,776	$747K	0.56%
62	PZZAPAPA JOHNS INTL INC	8,596	$729K	0.55%
63	VDEVANGUARD WORLD FDS ENERGY ETF	14,044	$728K	0.55%
64	IWMISHARES TR RUSSELL 2000 ETF	3,685	$722K	0.54%
65	CVBFCVB FINL CORP	37,047	$722K	0.54%
66	CINFCINCINNATI FINL CORP	8,229	$719K	0.54%
67	ESSESSEX PPTY TR INC	3,027	$719K	0.54%
68	CHDCHURCH& DWIGHT INC	8,209	$716K	0.54%
69	BSVVANGUARD BD INDEX FDS SHORT TR	8,635	$716K	0.54%
70	EP3ORASURE TECHNOLOGIES INC	67,357	$713K	0.53%
71	PDDPINDUODUO INC-ADR ADR	4,013,030	$713K	0.53%
72	SPMBSPDR SERIES TRUST PORTFLIO MOR	26,949	$712K	0.53%
73	—PARSLEY ENERGY INC	50,041	$711K	0.53%
74	VTVVANGUARD INDEX FDS VALUE ETF	5,925	$705K	0.53%
75	ITWILLINOIS TOOL WKS INC	3,434	$700K	0.52%
76	HRTXHERON THERAPEUTICS INC	33,078	$700K	0.52%
77	—1/100 BERKSHIRE HTWY CLA100 SH	2	$696K	0.52%
78	PPHMEURAVID BIOSERVICES INC	59,887	$691K	0.52%
79	ODFLOLD DOMINION FREIGHT LINE INC	3,530	$689K	0.52%
80	JDJD.COM INC ADR	7,833,260	$689K	0.52%
81	EFAISHARES TR MSCI EAFE ETF	9,413	$687K	0.51%
82	DHRDANAHER CORP DEL COM	3,091,966	$687K	0.51%
83	AMGAFFILIATED MANAGERS GROUP INC	6,716	$683K	0.51%
84	XMESPDR SER TR S&P METALS MNG	20,314	$679K	0.51%
85	VALEVALE S A ADR	40,304,435	$676K	0.51%
86	DUKDUKE ENERGY CORP NEW	7,363	$674K	0.50%
87	FW2NBANNER CORP	14,457	$674K	0.50%
88	GLNCYGLENCORE PLC ADR ADR	105,586	$673K	0.50%
89	SCHDSCHWAB STRATEGIC TR US DIVIDEN	10,434	$669K	0.50%
90	ATVIEURACTIVISION BLIZZARD INC	7,160	$665K	0.50%
91	KELKELLOGG CO	10,568	$658K	0.49%
92	TMTOYOTA MOTOR CORP ADR	4,256,765	$658K	0.49%
93	CFCF INDS HLDGS INC	16,954	$656K	0.49%
94	UBSUBS GROUP AG	46,191	$653K	0.49%
95	GSGOLDMAN SACHS GROUP INC	2,475,675	$653K	0.49%
96	TPLUSDTEXAS PAC LD RTY TR	889	$646K	0.48%
97	PSXPHILLIPS 66	9,207	$644K	0.48%
98	HYSPIMCO ETF TR 0-5 HIGH YIELD	6,518	$640K	0.48%
99	ABGAMERISOURCEBERGEN CORP	6,502	$636K	0.48%
100	DWDMORGAN STANLEY	9,270,283	$635K	0.48%

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