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 |
|---|---|
VHTVANGUARD WORLD FDS HEALTH CAR | $287K |
ELLAUDER ESTEE COS INC CL A | $287K |
VYMVANGUARD WHITEHALL FDS HIGH DI | $285K |
CEOCNOOC LIMITED ADR | $285K |
EMNEASTMAN CHEM CO | $285K |
IVWISHARES TR S&P 500 GRWT ETF | $282K |
EEMAISHARES EM ASIA ETF | $281K |
OKTAOKTA INC | $281K |
ACHCACADIA HEALTHCARE COMPANY INC | $278K |
ALSALLSTATE CORP | $278K |
—ISHARES USD CORP BOND UCITS ET | $278K |
SYYSYSCO CORP | $277K |
IAUUSDISHARES GOLD TRUST ISHARES | $273K |
LEGLEGGETT& PLATT INC | $270K |
ZTSZOETIS 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 |
IVEISHARES TR S&P 500 VAL ETF | $258K |
—KANSAI ELECTRIC POWER CO I ADR | $258K |
METMETLIFE INC | $257K |
VNQIVANGUARD INTL EQUITY INDEX FDS | $257K |
NGGNATIONAL GRID PLC SPONSOR ADR | $257K |
SCHBSCHWAB STRATEGIC TR US BRD MKT | $255K |
NTOIYNESTE OYJ ADR | $252K |
MARUYMARUBENI CORP ADR ADR | $252K |
—MDC PARTNERS INC | $251K |
ZMZOOM VIDEO COMMUNICATIONS INC | $250K |
SHWSHERWIN WILLIAMS CO | $250K |
AG8AGILENT TECHNOLOGIES INC | $248K |
FTCSFIRST TR EXCHANGE TRADED FD CA | $247K |
RXIISHARES TR GLB CNS DISC ETF | $245K |
SRESEMPRA ENERGY | $245K |
IAIISHARES US BRKR-DEALR& EXCHNG | $244K |
GLWCORNING INC COM | $243K |
SJNKSPDR BLOOMBERG BARCLAYS SHORT | $240K |
KHCKRAFT HEINZ CO | $237K |
MRSHMARSH& MCLENNAN COS INC | $235K |
SJMSMUCKER J M CO | $235K |
CTVACORTEVA INC | $234K |
CTXSEURCITRIX SYS INC COM | $234K |
MFCMANULIFE FINL CORP | $233K |
ADIANALOG DEVICES INC | $229K |
CLVSEURCLOVIS ONCOLOGY INC | $227K |
AQLTISHARES TR SELECT DIVID ETF | $227K |
7HPHP INC COM | $225K |
AFWALIGN TECHNOLOGY INC | $225K |
IWBISHARES TR RUS 1000 ETF | $224K |
QUALISHARES TR MSCI USA QLT FCT | $223K |
PFFISHARES PREFERRED& INCOME SEC | $222K |
BLBLACKLINE INC COM | $220K |
VFCV F CORP | $220K |
—SPDR MSCI WORLD TECH UCITS ETF | $218K |
EMEEMCOR GROUP INC COM | $212K |
HUMHUMANA INC | $212K |
USMVISHARES TR MSCI USA MIN VOL | $211K |
SPIPSPDR SERIES TRUST PORTFLIO TIP | $210K |
VBRVANGUARD INDEX FDS SM CP VAL E | $210K |
SCHASCHWAB STRATEGIC TR US SML CAP | $209K |
ACWXISHARES TR MSCI ACWI EX US | $209K |
TGTXTG THERAPEUTICS INC | $208K |
IWRISHARES TR RUS MID CAP ETF | $208K |
IDEXYINDUSTRIA DE DISENO TEXTIL ADR | $206K |
EMBISHARES JP MOR EM MK ETF | $204K |
FMBFIRST TR EXCHANG TRADED FD III | $204K |
IWPISHARES TR RUS MD CP GR ETF | $203K |
SPTLSPDR BLOOMBERG BRCLYS LG TRS E | $203K |
DGROISHARES TR CORE DIV GRWTH | $203K |
XBISPDR SER TR S&P BIOTECH | $202K |
SCHGSCHWAB STRATEGIC TR US LCAP GR | $202K |
FMHIFIRST TR EXCH TRADED FD III MU | $202K |
TRNTRINITY INDS INC | $202K |
FUMBFIRST TR EXCH TRADED FD III UL | $202K |
MGKVANGUARD WORLD FD MEGA GRWTH I | $202K |
MRNAMODERNA INC | $201K |
INNSUMMIT HOTEL PPTYS INC | $200K |
CLDTCHATHAM LODGING TR | $200K |
—DBX ETF TR XTRACK JAPAN JPX | $200K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $197K |
NOWSERVICENOW INC | $172K |
—JPMORGAN CHASE BK N A | $172K |
—ELEKTA AB AKT | $159K |
—ADAMAS PHARMACEUTICALS INC | $157K |
NVGSNAVIGATOR HOLDINGS LTD SHS | $147K |
SAMBOSTON BEER INC | $120K |
PPERYPT BK MANDIRI PERSERO TBK ADR | $115K |
—AMERICAN FIN TR INC | $113K |
BLKCHFBLACKROCK INC | $102K |
—THERATECHNOLOGIES INC | $100K |
BUWABIO RAD LABS INC | $96K |
CHECHEMED CORP NEW | $93K |
PTENPATTERSON UTI ENERGY INC | $91K |
—SAMSUNG ELECTRONIC GDR EACH RE | $89K |
—JPMORGAN CHASE BK N A | $88K |
BACHYBANK OF CHINA ADR | $88K |
WPRTWESTPORT FUEL SYSTEMS INC | $87K |