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 |
|---|---|
XELXCEL ENERGY INC | $525K |
EXPEEXPEDIA GROUP INC | $517K |
IJRISHARES S&P SMALL-CAP ETF | $516K |
IJHISHARES S&P MID-CAP ETF | $508K |
SHYGISHARES TR 0-5YR HI YL CP | $504K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $501K |
MCHBHOMESTREET INC | $498K |
CPTCAMDEN PPTY TR SH BEN INT | $498K |
ESGDISHARES ESG MSCI EAFE ETF | $496K |
BDXBECTON DICKINSON& CO | $495K |
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 |
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 |
DALDELTA AIR LINES INC DEL | $452K |
NUHYNUSHARES ETF TR ESG HI TLD CRP | $451K |
BAMBROOKFIELD ASSET MGMT INC | $449K |
9990302DAPACHE CORP | $448K |
EBAEBAY INC. | $448K |
DDDUPONT DE NEMOURS INC | $448K |
MPCMARATHON PETE CORP | $445K |
CBCHUBB LIMITED | $441K |
VIGVANGUARD SPECIALIZED FUNDS DIV | $437K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $433K |
VVVANGUARD INDEX FDS LARGE CAP E | $423K |
PEOEXELON CORP | $421K |
CLCOLGATE PALMOLIVE CO | $420K |
EGRXEAGLE PHARMACEUTICALS INC | $419K |
ONCBEIGENE LTD ADR | $417K |
MLB1MERCADOLIBRE INC COM | $416K |
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 |
AEPAMERICAN ELEC PWR CO INC | $388K |
KLACKLA CORPORATION | $388K |
FDXFEDEX CORP | $385K |
VXUSVANGUARD STAR FDS VG TL INTL S | $385K |
NVGNUVEEN ENHANCED AMT FREE MUNI | $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 |
FDISFIDELITY MSCI CONSUMER DISCRET | $362K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $360K |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $359K |
USIGISHARES BROAD USD INVESTMENT G | $358K |
YUMYUM BRANDS INC | $355K |
NOCNORTHROP GRUMMAN CORP | $355K |
IBBISHARES NASDAQ BIOTECH ETF | $345K |
IEIISHARES TR 3 7 YR TR BD ETF | $345K |
EFGISHARES TR EAFE GRWTH ETF | $345K |
VXFVANGUARD INDEX FDS EXTEND MKT | $344K |
GPCGENUINE PARTS CO | $342K |
FTECFIDELITY MSCI INFORMATION TECH | $341K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $340K |
DDOMINION ENERGY INC | $337K |
PANWPALO ALTO NETWORKS INC | $334K |
SPGIS&P GLOBAL INC | $333K |
POSTPOST HLDGS INC | $332K |
BASFYBASF SE ADR | $332K |
TWLOTWILIO INC | $329K |
PEGPUBLIC SVC ENTERPRISE GRP INC | $328K |
GOOGALPHABET INC CLASS C | $328K |
TFCTRUIST FINANCIAL CORPORATIONCO | $327K |
CDLXCARDLYTICS INC | $320K |
NSANATIONAL STORAGE AFFILIATES TR | $320K |
CICIGNA CORP NEW | $318K |
QQEWFIRST TR NAS100 EQ WEIGHTED IX | $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 |
LUVSOUTHWEST AIRLS CO | $307K |
ENBENBRIDGE INC | $305K |
THSTREEHOUSE FOODS INC | $303K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $302K |
SPYGSPDR SER TR PRTFLO S&P500 GW | $296K |
IWDISHARES TR RUS 1000 VAL ETF | $293K |
—FS KKR CAP CORP II | $292K |
LINLINDE PLC COM | $292K |
IXORIX CORP ADR | $292K |
EWTISHARES MSCI TAIWAN ETF | $292K |
IWNISHARES TR RUS 2000 VAL ETF | $290K |
FTNTFORTINET INC | $288K |
ELLAUDER ESTEE COS INC CL A | $287K |