Fisher Asset Management, LLC Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$178.6M
Holdings
1,067
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,067 positions)
| Stock | Value |
|---|---|
FSKFS KKR CAPITAL CORP | $258K |
CINFCINCINNATI FINL CORP | $258K |
GQ9SPDR GOLD TR GOLD SHS | $256K |
XLGINVESCO S&P 500 TOP 50 ETF | $254K |
FDXFEDEX CORP | $253K |
SCHMSCHWAB STRATEGIC TR US MID-CAP | $253K |
AZOAUTOZONE INC | $252K |
VCISYVINCI S A ADR | $248K |
CPRTCOPART INC | $246K |
FNFABRINET | $246K |
EUDGWISDOMTREE TR EURO QTLY DIV GR | $244K |
ICEINTERCONTINENTAL EXCHANGE INC | $244K |
VFCV F CORP | $243K |
IWSISHARES TR RUS MDCP VAL ETF | $243K |
IVEISHARES TR S&P 500 VAL ETF | $243K |
RHHBYROCHE HLDG LTD ADR | $242K |
ABNBAIRBNB INC- CLASS A | $241K |
CNRCANADIAN NATL RY CO | $240K |
STZCONSTELLATION BRANDS INC | $240K |
MPLXMPLX LP | $239K |
EDCONSOLIDATED EDISON INC | $238K |
ARKKARK ETF TR INNOVATION ETF | $236K |
CRWDCROWDSTRIKE HLDGS INC | $235K |
MRSHMARSH& MCLENNAN COS INC | $233K |
WRKUSDWESTROCK CO COM | $232K |
KHCKRAFT HEINZ CO | $232K |
SDVKYSANDVIK AB ADR | $232K |
HMCHONDA MOTOR LTD ADR | $231K |
TRNTRINITY INDS INC | $231K |
CLVTRIP COM GROUP LTD ADR | $230K |
—CHOCOLADEFABIKEN LINDT& SPR | $229K |
ENBENBRIDGE INC | $229K |
MCHPMICROCHIP TECHNOLOGY INC | $227K |
HBC2HSBC HLDGS PLC ADR | $227K |
XLCSELECT SECTOR SPDR TR COMMUNIC | $227K |
FNDXSCHWAB STRATEGIC TR SCHWAB FDT | $226K |
ELVANTHEM INC | $226K |
SCHBSCHWAB STRATEGIC TR US BRD MKT | $225K |
TFISPDR SER TR NUVN BLOOMBERG MU | $223K |
ETENERGY TRANSFER LP | $222K |
SCCOSOUTHERN COPPER CORP COM | $222K |
ADSKAUTODESK INC | $221K |
SPYGSPDR SER TR PRTFLO S&P500 GW | $219K |
LHXL3HARRIS TECHNOLOGIES INC | $219K |
SIRIEURSIRIUS XM HOLDINGS INC | $219K |
PRGFXPRICE T ROWE GROWTH STK FD INC | $219K |
POSTPOST HLDGS INC | $218K |
VGKVANGUARD FTSE EUROPE ETF | $215K |
PSNPARSONS CORPORATION | $215K |
VBKVANGUARD INDEX FDS SML CP GRW | $215K |
ULUNILEVER PLC ADR | $213K |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $212K |
NSCNORFOLK SOUTHERN CORP | $211K |
RDEIYRED ELECTRICA CORPORACION ADR | $211K |
LUKOYPJSC LUKOIL SPONSORED ADR ADR | $210K |
IWPISHARES TR RUS MD CP GR ETF | $210K |
JCIJOHNSON CTLS INTL PLC SHS | $209K |
—SPDR S&P US CONS DISC UCITS | $209K |
ACHCACADIA HEALTHCARE COMPANY INC | $207K |
CNCCENTENE CORP DEL | $206K |
DPZDOMINOS PIZZA INC | $206K |
ENPHENPHASE ENERGY INC | $205K |
ASXASE TECHNOLOGY HOLDING CO ADR | $205K |
NXPINXP SEMICONDUCTORS N V | $205K |
TRTN-PATRITON INTL LTD CL A | $204K |
PDDPINDUODUO INC-ADR ADR | $202K |
WBAWALGREENS BOOTS ALLIANCE INC | $201K |
DFIVDIMENSIONAL ETF TRUST INTERNAT | $200K |
—A P MOLLER-MAERSK A/S ADR | $200K |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $192K |
TPVGTRIPLEPOINT VENTURE GROWTH BDC | $191K |
TEAMATLASSIAN CORP PLC CL A | $187K |
HPEHEWLETT PACKARD ENTERPRISE CO | $186K |
—JPMORGAN CHASE BK N A | $179K |
NTESNETEASE INC SPONSORED ADR ADR | $178K |
DVNDEVON ENERGY CORP NEW | $175K |
OMRNYOMRON CORP SPONSORED ADR ADR | $175K |
VEAVANGUARD FTSE DEVELOPED MKT | $171K |
HESAYHERMES INTL SCA ADR | $167K |
BLKCHFBLACKROCK INC | $167K |
FDDFIRST TRUST STOXX EUROPEAN SEL | $160K |
GTLSCHART INDS INC | $159K |
SDIVEURGLOBAL X FDS GLB X SUPERDIV | $155K |
PPERYPT BANK MANDIRI PERSERO TB ADR | $152K |
MCDMCDONALDS CORP | $151K |
AZPNUSDASPEN TECHNOLOGY INC | $149K |
PGPROCTER& GAMBLE CO | $148K |
PFEPFIZER INC | $148K |
KDDIYKDDI CORP ADR | $148K |
POOLPOOL CORP | $146K |
MTHMERITAGE HOMES CORP | $145K |
NMFCNEW MTN FIN CORP | $144K |
BSXBOSTON SCIENTIFIC CORP | $143K |
MRO*MARATHON OIL CORP | $140K |
—CK ASSET HLDGS LTD | $132K |
CRARYCREDIT AGRICOLE S A ADR ADR | $132K |
—BANK LEUMI LE ISRAEL B M | $131K |
SFSTIFEL FINL CORP | $130K |
STESTERIS PLC | $130K |
XLISPDR INDUSTRIALS SELECT SECTOR | $127K |