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 |
|---|---|
MUBISHARES NATIONAL MUNI BOND ETF | $389K |
AEPAMERICAN ELEC PWR CO INC | $388K |
KLACKLA CORPORATION | $388K |
NBISYANDEX N V | $386K |
FDXFEDEX CORP | $385K |
NVGNUVEEN ENHANCED AMT FREE MUNI | $385K |
VXUSVANGUARD STAR FDS VG TL INTL S | $385K |
RSPINVESCO EXCHANGE TRADED FD TRS | $378K |
BNDXVANGUARD CHARLOTTE FDS INTL BD | $378K |
SLVISHARES SILVER TR ISHARES | $377K |
TJXTJX COS INC NEW | $376K |
GQ9SPDR GOLD TR GOLD SHS | $374K |
EMREMERSON ELEC CO | $372K |
INGING GROEP N.V. ADR | $371K |
—BHP GROUP PLC SPONSORED AD ADR | $369K |
ISNPYINTESA SANPAOLO S P A ADR | $362K |
FDISFIDELITY MSCI CONSUMER DISCRET | $362K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $360K |
EUFNISHARES MSCI EUROPE FN ETF | $359K |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $359K |
USIGISHARES BROAD USD INVESTMENT G | $358K |
NOCNORTHROP GRUMMAN CORP | $355K |
YUMYUM BRANDS INC | $355K |
EFGISHARES TR EAFE GRWTH ETF | $345K |
IEIISHARES TR 3 7 YR TR BD ETF | $345K |
IBBISHARES NASDAQ BIOTECH ETF | $345K |
VXFVANGUARD INDEX FDS EXTEND MKT | $344K |
CLVTRIP COM GROUP LTD ADR | $342K |
GPCGENUINE PARTS CO | $342K |
FTECFIDELITY MSCI INFORMATION TECH | $341K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $340K |
DDOMINION ENERGY INC | $337K |
8CWCROWN CASTLE INTL CORP NEW | $337K |
PANWPALO ALTO NETWORKS INC | $334K |
SPGIS&P GLOBAL INC | $333K |
BASFYBASF SE ADR | $332K |
POSTPOST HLDGS INC | $332K |
TWLOTWILIO INC | $329K |
PEGPUBLIC SVC ENTERPRISE GRP INC | $328K |
GOOGALPHABET INC CLASS C | $328K |
SBGSYSCHNEIDER ELECTRIC SE ADR | $328K |
TFCTRUIST FINANCIAL CORPORATIONCO | $327K |
SANBANCO SANTANDER S.A. ADR | $324K |
INFYINFOSYS LTD ADR | $322K |
XOMEXXON MOBIL CORP | $321K |
NSANATIONAL STORAGE AFFILIATES TR | $320K |
CDLXCARDLYTICS INC | $320K |
QQEWFIRST TR NAS100 EQ WEIGHTED IX | $318K |
CICIGNA CORP NEW | $318K |
ELVANTHEM INC | $315K |
EWUISHARES MSCI UNITED KINGDOM | $312K |
—HALYK SAVINGS BANK EA REPR GDR | $312K |
DOWDOW INC | $310K |
MGCVANGUARD WORLD FD MEGA CAP IND | $309K |
SLBSCHLUMBERGER LTD | $309K |
LUVSOUTHWEST AIRLS CO | $307K |
ENBENBRIDGE INC | $305K |
XYZSQUARE INC | $303K |
THSTREEHOUSE FOODS INC | $303K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $302K |
SPYGSPDR SER TR PRTFLO S&P500 GW | $296K |
IWDISHARES TR RUS 1000 VAL ETF | $293K |
IXORIX CORP ADR | $292K |
LINLINDE PLC COM | $292K |
EWTISHARES MSCI TAIWAN ETF | $292K |
—FS KKR CAP CORP II | $292K |
VOOVANGUARD S&P 500 ETF | $290K |
IWNISHARES TR RUS 2000 VAL ETF | $290K |
FTNTFORTINET INC | $288K |
SMCAYSMC CORP JAPAN ADR | $288K |
TRVTRAVELERS COMPANIES INC | $287K |
VHTVANGUARD WORLD FDS HEALTH CAR | $287K |
ELLAUDER ESTEE COS INC CL A | $287K |
EMNEASTMAN CHEM CO | $285K |
VYMVANGUARD WHITEHALL FDS HIGH DI | $285K |
CEOCNOOC LIMITED ADR | $285K |
IVWISHARES TR S&P 500 GRWT ETF | $282K |
EEMAISHARES EM ASIA ETF | $281K |
OKTAOKTA INC | $281K |
MRAAYMURATA MFG CO LTD ADR | $280K |
ACHCACADIA HEALTHCARE COMPANY INC | $278K |
ALSALLSTATE CORP | $278K |
—ISHARES USD CORP BOND UCITS ET | $278K |
SYYSYSCO CORP | $277K |
SCCOSOUTHERN COPPER CORP COM | $274K |
SIVBEURSVB FINANCIAL GROUP | $273K |
IAUUSDISHARES GOLD TRUST ISHARES | $273K |
ZTSZOETIS INC | $270K |
LEGLEGGETT& PLATT INC | $270K |
CP.TOCANADIAN PAC RY LTD | $267K |
ENTAENANTA PHARMACEUTICALS INC | $267K |
TRBCXROWE T PRICE BLUE CHIP GROWTH | $266K |
ZURVYZURICH INS GROUP LTD ADR | $261K |
IMGNEURIMMUNOGEN INC | $261K |
IPGINTERPUBLIC GROUP COS INC | $260K |
GSLCGOLDMAN SACHS ETF TR EQUITY ET | $259K |
—KANSAI ELECTRIC POWER CO I ADR | $258K |
IVEISHARES TR S&P 500 VAL ETF | $258K |
VNQIVANGUARD INTL EQUITY INDEX FDS | $257K |
NGGNATIONAL GRID PLC SPONSOR ADR | $257K |