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 | Value |
|---|---|
NSTGEURNANOSTRING TECHNOLOGIES INC | $635K |
LNTHLANTHEUS HLDGS INC | $632K |
SYKSTRYKER CORPORATION | $631K |
SPSBSPDR PORTFOLIO SHORT TERM CORP | $623K |
NVDANVIDIA CORP COM | $621K |
BRKRBRUKER CORP | $612K |
GSKGLAXOSMITHKLINE PLC ADR | $608K |
TVTXTRAVERE THERAPEUTICS INC | $602K |
CWSTCASELLA WASTE SYS INC | $600K |
APHAMPHENOL CORP NEW | $598K |
CPFCENTRAL PAC FINL CORP | $593K |
BIDUNBAIDU INC SPON ADR ADR | $588K |
TRUMYTERUMO CORP ADR | $585K |
WABWABTEC | $582K |
CNRCANADIAN NATL RY CO | $577K |
EGBNEAGLE BANCORP INC MD | $577K |
GLGLOBE LIFE INC | $576K |
BNPQYBNP PARIBAS ADR | $571K |
PAYXPAYCHEX INC | $571K |
SEICSEI INVTS CO | $571K |
RDS/AROYAL DUTCH SHELL PLC ADR | $566K |
ITA*ISHARES US AEROSPACE& DEF ETF | $565K |
CWGIXCAPITAL WORLD GROWTH& INCOME | $557K |
ACNACCENTURE PLC IRELAND | $556K |
VNQVANGUARD REAL ESTATE ETF | $555K |
SBSISOUTHSIDE BANCSHARES INC | $554K |
IGIBISHARES INTERMEDIATE-TERM CORP | $554K |
EWGISHARES INC MSCI GERMANY ETF | $553K |
SSREYSWISS RE LTD ADR | $549K |
—IHS MARKIT LTD SHS | $547K |
SSBUSDSOUTH ST CORP | $547K |
GILDGILEAD SCIENCES INC | $546K |
BUDANHEUSER BUSCH INBEV SA/NV ADR | $545K |
VCSHVANGUARD FDS SHRT-TERM CORP | $543K |
VRSNVERISIGN INC | $539K |
MXIISHARES TR GLOBAL MATER ETF | $538K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $538K |
IEMGISHARES CORE MSCI EM ETF | $537K |
—FI ENHANCED EUROPE 50 ETN UBS | $536K |
VCRVANGUARD WORLD FDS CONSUM DIS | $530K |
XELXCEL ENERGY INC | $525K |
EXPEEXPEDIA GROUP INC | $517K |
IJRISHARES S&P SMALL-CAP ETF | $516K |
BHPBHP GROUP LTD SPONSORED AD ADR | $510K |
EWEDWARDS LIFESCIENCES CORP | $509K |
IJHISHARES S&P MID-CAP ETF | $508K |
NDQINVESCO QQQ TRUST SERIES 1 | $504K |
SHYGISHARES TR 0-5YR HI YL CP | $504K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $501K |
CPTCAMDEN PPTY TR SH BEN INT | $498K |
MCHBHOMESTREET INC | $498K |
ESGDISHARES ESG MSCI EAFE ETF | $496K |
BDXBECTON DICKINSON& CO | $495K |
NSRGYNESTLE S A ADR | $493K |
SCHHSCHWAB STRATEGIC TR US REIT ET | $489K |
WPCWP CAREY INC | $488K |
BMTABRITISH AMERN TOB PLC ADR | $486K |
PRDGXROWE T PRICE DIVID GROWTH FD I | $483K |
—NESTLE S A | $479K |
SNNSMITH& NEPHEW PLC ADR | $477K |
CVXCHEVRON CORP NEW | $477K |
TRVCCITIGROUP INC | $470K |
ALXNALEXION PHARMACEUTICALS INC | $469K |
WMWASTE MGMT INC DEL | $460K |
VBVANGUARD INDEX FDS SMALL CP ET | $457K |
—FI ENHANCED GLBL HIGH YLD BCSB | $454K |
LRCXEURLAM RESEARCH CORP | $452K |
DALDELTA AIR LINES INC DEL | $452K |
NUHYNUSHARES ETF TR ESG HI TLD CRP | $451K |
BAMBROOKFIELD ASSET MGMT INC | $449K |
9990302DAPACHE CORP | $448K |
DDDUPONT DE NEMOURS INC | $448K |
EBAEBAY INC. | $448K |
—CV SCIENCES INC | $446K |
MPCMARATHON PETE CORP | $445K |
CSXCSX CORP | $443K |
PBRPETROLEO BRASILEIRO SA PET ADR | $442K |
CBCHUBB LIMITED | $441K |
VIGVANGUARD SPECIALIZED FUNDS DIV | $437K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $433K |
ABJAABB LTD ADR | $427K |
VVVANGUARD INDEX FDS LARGE CAP E | $423K |
RTXRAYTHEON TECHNOLOGIES CORP | $423K |
PEOEXELON CORP | $421K |
CLCOLGATE PALMOLIVE CO | $420K |
EGRXEAGLE PHARMACEUTICALS INC | $419K |
AMTAMERICAN TOWER CORP NEW | $419K |
TOELYTOKYO ELECTRON LTD ADR ADR | $418K |
ONCBEIGENE LTD ADR | $417K |
FANUYFANUC CORPORATION ADR | $416K |
MLB1MERCADOLIBRE INC COM | $416K |
HDBHDFC BANK LTD ADR | $415K |
IFNNYINFINEON TECHNOLOGIES AG ADR | $414K |
ETNEATON CORP PLC | $412K |
FHLCFIDELITY MSCI HLTH CARE I | $409K |
HBC2HSBC HLDGS PLC ADR | $407K |
PMBSPIMCO ETF TR INV GRD CRP BD | $406K |
NYFISHARES NEW YORK MUNI BOND ETF | $400K |
DGDOLLAR GEN CORP NEW | $391K |
STMSTMICROELECTRONICS N V NYS | $390K |