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FISHER ASSET MANAGEMENT LLC |
| City: |
WOODSIDE |
| State: |
CA |
| Zip: |
94062 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORCL |
Oracle Corp |
23 |
- |
$115.80 |
$1,942,156,000 |
18,421,284 |
1.03% |
-47,584,000 |
-364,023 |
0.612 |
Application Software |
|
|
AXP |
American Express Co |
27 |
- |
$230.77 |
$1,831,865,000 |
9,778,289 |
0.97% |
275,236,000 |
-655,577 |
1.214 |
Credit Services |
|
|
LQD |
iShares Trust Goldman Sachs |
28 |
- |
$106.40 |
$1,664,559,000 |
15,042,104 |
0.88% |
106,558,000 |
-229,425 |
3.649 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
37 |
- |
$123.05 |
$1,461,707,000 |
14,129,598 |
0.77% |
120,516,000 |
-618,485 |
0.781 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
49 |
- |
$142.41 |
$1,251,330,000 |
9,543,396 |
0.66% |
320,895,000 |
-43,780 |
2.086 |
Credit Services |
|
|
PEP |
Pepsico Inc |
53 |
- |
$176.15 |
$1,119,995,000 |
6,594,414 |
0.59% |
-226,507,000 |
-1,352,362 |
0.478 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
56 |
- |
$179.79 |
$1,073,004,000 |
4,116,488 |
0.57% |
146,073,000 |
-719,339 |
0.729 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$435.48 |
$1,028,407,000 |
2,511,248 |
0.54% |
101,671,000 |
-75,449 |
0.525 |
Closed - End Fund - Debt |
|
|
IGV |
iShares S&P GSTI Software I... |
60 |
- |
$0.00 |
$1,026,456,000 |
2,530,460 |
0.54% |
-49,742,000 |
-623,140 |
15.669 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$149.27 |
$995,327,000 |
6,350,176 |
0.53% |
-171,036,000 |
-1,138,510 |
0.241 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
68 |
- |
$183.45 |
$820,571,000 |
5,308,043 |
0.43% |
109,086,000 |
-193,693 |
4.461 |
Application Software |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$755,433,000 |
8,978,289 |
0.4% |
73,503,000 |
-496,914 |
0.624 |
Conglomerates |
|
|
SNY |
Sanofi Aventis (ADR) |
76 |
- |
$49.01 |
$710,661,000 |
14,290,391 |
0.38% |
-90,866,000 |
-652,327 |
0.567 |
Drug Manufacturers - ... |
|
|
EUFN |
Ishares Msci Europe Financi... |
81 |
- |
$22.64 |
$628,107,000 |
29,966,920 |
0.33% |
-89,823,000 |
-7,998,683 |
38.073 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
84 |
- |
$208.63 |
$596,457,000 |
3,410,859 |
0.32% |
4,276,000 |
-673,708 |
3.79 |
N/A |
|
|
SAN |
Banco Santander Central His... |
85 |
- |
$4.83 |
$594,304,000 |
143,551,610 |
0.31% |
41,659,000 |
-3,428,368 |
8.653 |
Foreign Money Center ... |
|
|
BUD |
Anheuser-Busch InBev SA |
87 |
- |
$59.71 |
$581,593,000 |
9,000,206 |
0.31% |
30,600,000 |
-963,501 |
0.457 |
Beverage - Brewers |
|
|
EW |
Edwards Lifesciences Corp |
90 |
- |
$28.88 |
$543,531,000 |
7,128,279 |
0.29% |
36,785,000 |
-186,188 |
1.144 |
Medical Appliances & ... |
|
|
TT |
Trane Technologies (Ingerso... |
93 |
- |
$319.29 |
$507,951,000 |
2,082,619 |
0.27% |
77,406,000 |
-39,235 |
0.867 |
Diversified Machinery |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
94 |
- |
$10.59 |
$496,049,000 |
54,451,060 |
0.26% |
45,223,000 |
-1,552,150 |
8.176 |
Foreign Regional Banks |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
99 |
- |
$72.86 |
$435,065,000 |
6,381,124 |
0.23% |
54,069,000 |
-205,941 |
7.09 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
100 |
- |
$168.99 |
$388,875,000 |
2,759,351 |
0.21% |
18,472,000 |
-49,926 |
0.045 |
Search Engines & Info... |
|
|
VGT |
Vanguard I T VIPERS |
104 |
- |
$509.46 |
$351,277,000 |
725,779 |
0.19% |
17,018,000 |
-79,857 |
0.062 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
105 |
- |
$181.74 |
$343,219,000 |
1,589,861 |
0.18% |
50,592,000 |
-189,568 |
0.33 |
Integrated Telecommun... |
|
|
XLI |
SPDR Industrial Sector |
106 |
- |
$122.77 |
$300,343,000 |
2,634,815 |
0.16% |
20,454,000 |
-125,975 |
0.156 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
109 |
- |
$81.33 |
$290,954,000 |
3,753,757 |
0.15% |
-43,310,000 |
-99,876 |
0.139 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
112 |
- |
$58.51 |
$284,624,000 |
4,241,149 |
0.15% |
30,345,000 |
-67,930 |
0.23 |
Foreign Regional Banks |
|
|
INFY |
Infosys Technologies Limite... |
113 |
- |
$16.93 |
$281,201,000 |
15,299,305 |
0.15% |
11,335,000 |
-473,088 |
0.359 |
Technical & System So... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
114 |
- |
$16.43 |
$267,119,000 |
16,726,313 |
0.14% |
5,619,000 |
-718,629 |
0.257 |
Oil & Gas Drilling & ... |
|
|
XLC |
Communication Services Sele... |
115 |
- |
$80.21 |
$263,323,000 |
3,624,042 |
0.14% |
10,185,000 |
-236,530 |
0.202 |
N/A |
|
|
DOV |
Dover Corp |
117 |
- |
$178.99 |
$253,358,000 |
1,647,215 |
0.13% |
19,656,000 |
-27,947 |
1.143 |
Conglomerates |
|
|
PDD |
Bloom Energy Corp |
118 |
- |
$140.18 |
$252,665,000 |
1,726,913 |
0.13% |
74,479,000 |
-90,012 |
0.254 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
119 |
- |
$179.64 |
$244,083,000 |
1,687,635 |
0.13% |
53,355,000 |
-29,710 |
0.149 |
Communication Equipment |
|
|
VGIT |
Vanguard Intermediate -Ter |
120 |
- |
$57.66 |
$244,014,000 |
4,113,523 |
0.13% |
2,155,000 |
-118,476 |
0.457 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
125 |
- |
$66.79 |
$223,076,000 |
3,459,620 |
0.12% |
15,925,000 |
-116,259 |
1.488 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
126 |
- |
$41.63 |
$221,836,000 |
5,881,124 |
0.12% |
15,808,000 |
-185,673 |
6.535 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
131 |
- |
$200.94 |
$199,060,000 |
1,067,062 |
0.11% |
-36,320,000 |
-407,660 |
2.033 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
134 |
- |
$45.86 |
$191,574,000 |
4,076,048 |
0.1% |
9,659,000 |
-86,769 |
0.641 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
136 |
- |
$92.48 |
$187,697,000 |
2,197,593 |
0.1% |
20,121,000 |
-43,920 |
2.113 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
138 |
- |
$0.00 |
$181,177,000 |
4,206,573 |
0.1% |
8,481,000 |
-136,888 |
15.844 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
143 |
- |
$0.00 |
$163,200,000 |
17,343,246 |
0.09% |
4,147,000 |
-3,807,384 |
8.142 |
Semiconductor Equipme... |
|
|
EZU |
iShares MSCI-EMU |
144 |
- |
$0.00 |
$152,198,000 |
3,208,214 |
0.08% |
12,506,000 |
-98,896 |
2.13 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
145 |
- |
$177.91 |
$150,374,000 |
840,969 |
0.08% |
9,431,000 |
-34,560 |
0.078 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
146 |
- |
$76.93 |
$147,679,000 |
1,908,735 |
0.08% |
-584,000 |
-64,158 |
0.458 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
148 |
- |
$257.85 |
$142,691,000 |
621,259 |
0.08% |
18,441,000 |
-237 |
0.222 |
Semiconductor- Broad... |
|
|
MTH |
Meritage Homes Corp |
150 |
- |
$177.04 |
$136,280,000 |
782,320 |
0.07% |
6,515,000 |
-277,939 |
2.08 |
Residential Construct... |
|
|
CLF |
Cleveland-Cliffs Inc |
151 |
- |
$17.60 |
$132,665,000 |
6,496,793 |
0.07% |
11,635,000 |
-1,246,659 |
1.627 |
Steel & Iron |
|
|
TCOM |
Trip.com Group Ltd |
152 |
- |
$53.30 |
$132,261,000 |
3,672,896 |
0.07% |
726,000 |
-88,461 |
0.619 |
Gambling/Resorts |
|
|
KBH |
KB Home |
153 |
- |
$68.78 |
$131,146,000 |
2,099,686 |
0.07% |
7,540,000 |
-571,139 |
2.319 |
Residential Construct... |
|
|
NTES |
NetEase.com Inc (ADR) |
155 |
- |
$103.02 |
$129,542,000 |
1,390,535 |
0.07% |
-12,597,000 |
-28,581 |
0.201 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
156 |
- |
$232.13 |
$127,161,000 |
571,381 |
0.07% |
5,138,000 |
-15,719 |
0.076 |
Home Improvement Stores |
|
|
ONTO |
Onto Innovation Inc |
157 |
- |
$200.80 |
$124,922,000 |
817,018 |
0.07% |
-7,175,000 |
-218,871 |
1.666 |
Scientific & Technica... |
|
|
JD |
JD.com |
158 |
- |
$32.87 |
$123,583,000 |
4,277,722 |
0.07% |
-3,530,000 |
-85,936 |
0.322 |
Internet Service Prov... |
|
|
DXCM |
DexCom Inc |
159 |
- |
$128.37 |
$122,917,000 |
990,545 |
0.06% |
28,533,000 |
-21,077 |
0.254 |
Medical Instruments &... |
|
|
HLN |
Haleon plc |
160 |
- |
$8.30 |
$121,292,000 |
14,737,776 |
0.06% |
-5,027,000 |
-426,615 |
0.319 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
161 |
- |
$55.49 |
$112,028,000 |
2,075,745 |
0.06% |
6,007,000 |
-110,248 |
1.529 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
162 |
- |
$222.93 |
$105,829,000 |
486,658 |
0.06% |
-1,318,000 |
-102,744 |
0.818 |
Machine Tools & Acces... |
|
|
TEX |
Terex Corp |
164 |
- |
$58.35 |
$101,397,000 |
1,764,661 |
0.05% |
-18,899,000 |
-323,093 |
2.546 |
Farm & Construction M... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
165 |
- |
$17.98 |
$99,838,000 |
4,733,888 |
0.05% |
-14,123,000 |
-159,227 |
0.492 |
Independent Oil & Gas |
|
|
TEAM |
Atlassian Corporation Plc |
166 |
- |
$183.52 |
$98,489,000 |
414,062 |
0.05% |
14,754,000 |
-1,474 |
0.276 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
167 |
- |
$92.12 |
$98,069,000 |
1,096,107 |
0.05% |
9,500,000 |
-6,727 |
0.253 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
168 |
- |
$62.54 |
$97,242,000 |
1,334,275 |
0.05% |
3,952,000 |
-234,937 |
3.953 |
Recreational Vehicles |
|
|
SF |
Stifel Financial Corp |
169 |
- |
$81.77 |
$97,138,000 |
1,404,748 |
0.05% |
-3,530,000 |
-233,736 |
1.364 |
Investment Brokerage ... |
|
|
IAI |
iShares Dow Jones US Broker... |
170 |
- |
$113.25 |
$94,438,000 |
870,158 |
0.05% |
13,108,000 |
-23,280 |
14.012 |
Closed - End Fund - E... |
|
|
SYNA |
Synaptics Inc |
173 |
- |
$90.31 |
$92,079,000 |
807,145 |
0.05% |
4,363,000 |
-173,575 |
2.055 |
Information Technolog... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
174 |
- |
$29.63 |
$91,140,000 |
3,060,443 |
0.05% |
-19,000 |
-48,668 |
0.236 |
Closed - End Fund - Debt |
|
|
ANF |
Abercrombie & Fitch Co |
175 |
- |
$122.08 |
$91,066,000 |
1,032,254 |
0.05% |
31,757,000 |
-19,889 |
1.655 |
Apparel Stores |
|
|
BECN |
Beacon Roofing Supply Inc |
176 |
- |
$95.89 |
$85,858,000 |
986,651 |
0.05% |
-8,994,000 |
-242,478 |
1.401 |
Building Materials Wh... |
|
|
PNQI |
Powershares Nasdaq Interne |
177 |
- |
$39.68 |
$85,282,000 |
2,364,336 |
0.05% |
10,353,000 |
-77,923 |
2.627 |
Closed - End Fund - Debt |
|
|
GTLS |
Chart Industries Inc |
179 |
- |
$155.00 |
$80,573,000 |
591,013 |
0.04% |
-36,024,000 |
-98,419 |
1.154 |
Scientific & Technica... |
|
|
AA |
Alcoa Upstream Corp |
180 |
- |
$36.77 |
$79,895,000 |
2,349,845 |
0.04% |
-1,880,000 |
-464,170 |
1.264 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
182 |
- |
$73.42 |
$77,004,000 |
1,064,770 |
0.04% |
10,528,000 |
-27,513 |
0.964 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
183 |
- |
$63.66 |
$76,657,000 |
1,293,999 |
0.04% |
4,345,000 |
-96,884 |
1.682 |
Closed - End Fund - Debt |
|
|
PODD |
Insulet Corp |
184 |
- |
$173.42 |
$74,676,000 |
344,159 |
0.04% |
10,264,000 |
-59,703 |
0.452 |
Medical Instruments &... |
|
|
APAM |
Artisan Partners Asset Mana... |
189 |
- |
$42.29 |
$69,467,000 |
1,572,360 |
0.04% |
2,190,000 |
-225,524 |
2.561 |
Asset Management |
|
|
POOL |
Pool Corporation |
190 |
- |
$364.65 |
$66,090,000 |
165,759 |
0.03% |
-787,000 |
-22,045 |
0.393 |
Wholesale, Other |
|
|
HUBG |
Hub Group Inc |
191 |
- |
$42.54 |
$66,086,000 |
718,792 |
0.03% |
2,364,000 |
-92,537 |
2.129 |
AirDelivery & Freight... |
|
|
SSB |
South State Corporation |
192 |
- |
$78.57 |
$65,425,000 |
774,714 |
0.03% |
4,718,000 |
-126,512 |
1.021 |
Domestic Regional Banks |
|
|
URBN |
Urban Outfitters Inc |
193 |
- |
$39.99 |
$65,015,000 |
1,821,657 |
0.03% |
979,000 |
-137,229 |
1.863 |
Apparel Stores |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
194 |
- |
$0.00 |
$64,214,000 |
244,688 |
0.03% |
4,488,000 |
-10,801 |
4.255 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
195 |
- |
$69.26 |
$63,313,000 |
987,106 |
0.03% |
1,501,000 |
-38,141 |
0.556 |
Closed - End Fund - E... |
|
|
HRI |
HERC Holdings Inc |
196 |
- |
$146.90 |
$62,245,000 |
418,063 |
0.03% |
-1,184,000 |
-115,220 |
1.412 |
Rental & Leasing Serv... |
|
|
HAE |
Haemonetics Corp |
197 |
- |
$94.40 |
$60,855,000 |
711,667 |
0.03% |
-16,418,000 |
-150,953 |
1.387 |
Medical Instruments &... |
|
|
QRVO |
Qorvo, Inc. |
198 |
- |
$95.95 |
$60,780,000 |
539,743 |
0.03% |
1,200,000 |
-84,327 |
0.473 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
199 |
- |
$21.42 |
$59,919,000 |
2,499,745 |
0.03% |
-14,718,000 |
-519,559 |
1.886 |
Diversified Electronics |
|
|
ONB |
Old National Bancorp |
200 |
- |
$17.19 |
$58,868,000 |
3,485,386 |
0.03% |
-2,013,000 |
-701,744 |
1.19 |
Domestic Regional Banks |
|
|
TMHC |
Taylor Morrison Home Corp |
203 |
- |
$57.20 |
$57,222,000 |
1,072,579 |
0.03% |
-5,364,000 |
-396,241 |
0.825 |
Residential Construct... |
|
|
LAZ |
Lazard Ltd |
204 |
- |
$34.80 |
$57,018,000 |
1,638,444 |
0.03% |
-7,018,000 |
-426,561 |
1.453 |
Asset Management |
|
|
LFUS |
LittelFuse Inc |
205 |
- |
$247.40 |
$56,911,000 |
212,702 |
0.03% |
-5,486,000 |
-39,592 |
0.872 |
Industrial Electrical... |
|
|
EWBC |
East West Bancorp Inc |
206 |
- |
$76.64 |
$56,842,000 |
790,027 |
0.03% |
4,240,000 |
-207,915 |
0.558 |
Domestic Regional Banks |
|
|
UMC |
United Microelectronics Cor... |
207 |
- |
$8.15 |
$55,629,000 |
6,575,552 |
0.03% |
5,596,000 |
-511,345 |
0.265 |
Semiconductor - Integ... |
|
|
BRKS |
Brooks Automation Inc |
208 |
- |
$53.42 |
$55,380,000 |
850,176 |
0.03% |
995,000 |
-233,405 |
1.152 |
Semiconductor Equipme... |
|
|
JHG |
Janus Henderson Group Plc |
209 |
- |
$32.55 |
$55,283,000 |
1,833,592 |
0.03% |
-3,371,000 |
-438,067 |
1.011 |
N/A |
|
|
RBC |
Regal Beloit Corp |
210 |
- |
$165.08 |
$55,000,000 |
371,568 |
0.03% |
-11,285,000 |
-92,353 |
0.413 |
Machine Tools & Acces... |
|
|
PFE |
Pfizer Inc |
211 |
- |
$27.81 |
$54,336,000 |
1,887,337 |
0.03% |
-9,807,000 |
-46,423 |
0.034 |
Drug Manufacturers - ... |
|
|
PTEN |
Patterson-UTI Energy |
212 |
- |
$10.68 |
$53,547,000 |
4,958,054 |
0.03% |
-27,165,000 |
-873,704 |
1.188 |
Oil & Gas Drilling & ... |
|
|
KMT |
Kennametal Inc |
213 |
- |
$24.54 |
$52,637,000 |
2,040,977 |
0.03% |
-11,398,000 |
-532,774 |
2.255 |
Machine Tools & Acces... |
|
|
EVR |
Evercore Partners Inc. |
214 |
- |
$189.83 |
$52,267,000 |
305,564 |
0.03% |
2,456,000 |
-55,702 |
0.752 |
Asset Management |
|
|
UBSI |
United Bankshares Inc |
215 |
- |
$33.96 |
$51,754,000 |
1,378,264 |
0.03% |
8,124,000 |
-203,089 |
1.062 |
Domestic Regional Banks |
|
|
HELE |
Helen Of Troy Ltd |
216 |
- |
$98.39 |
$50,637,000 |
419,143 |
0.03% |
-6,718,000 |
-72,920 |
1.418 |
Appliances |
|
