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FISHER ASSET MANAGEMENT LLC |
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WOODSIDE |
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94062 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$10,531,834,000 |
54,702,300 |
5.57% |
1,349,035,000 |
1,067,587 |
0.32 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$9,544,532,000 |
25,381,692 |
5.05% |
1,657,639,000 |
403,409 |
0.336 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$6,348,255,000 |
41,781,324 |
3.36% |
1,091,434,000 |
428,106 |
0.41 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$167.24 |
$6,310,925,000 |
45,178,075 |
3.34% |
585,955,000 |
1,429,261 |
0.757 |
Search Engines & Info... |
|
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$79.26 |
$5,938,867,000 |
73,066,770 |
3.14% |
722,117,000 |
4,407,258 |
8.119 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$887.89 |
$4,428,225,000 |
8,941,935 |
2.34% |
796,173,000 |
592,199 |
0.359 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$150.60 |
$4,177,338,000 |
28,338,223 |
2.21% |
1,322,213,000 |
570,035 |
2.356 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$273.66 |
$3,922,223,000 |
14,905,462 |
2.07% |
1,049,139,000 |
736,986 |
1.638 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
9 |
- |
$0.00 |
$3,760,348,000 |
4,967,958 |
1.99% |
892,300,000 |
95,795 |
1.127 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$141.56 |
$3,230,279,000 |
31,060,369 |
1.71% |
567,890,000 |
422,976 |
0.598 |
Semiconductor - Integ... |
|
|
HD |
Home Depot Inc |
11 |
- |
$342.85 |
$3,046,485,000 |
8,790,895 |
1.61% |
445,970,000 |
184,480 |
0.814 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$486.18 |
$2,716,864,000 |
4,553,911 |
1.44% |
400,028,000 |
10,204 |
0.949 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$734.97 |
$2,647,675,000 |
4,542,089 |
1.4% |
253,647,000 |
85,015 |
0.475 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
14 |
- |
$336.75 |
$2,406,471,000 |
8,139,040 |
1.27% |
231,771,000 |
173,108 |
1.498 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,278.11 |
$2,376,763,000 |
2,129,237 |
1.26% |
672,457,000 |
77,290 |
0.529 |
Semiconductor- Broad... |
|
|
FCX |
Freeport McMoRan Copper & G... |
16 |
- |
$50.45 |
$2,369,312,000 |
55,656,836 |
1.25% |
330,286,000 |
976,592 |
3.838 |
Copper |
|
|
LRCX |
Lam Research Corp |
17 |
- |
$908.53 |
$2,329,037,000 |
2,973,516 |
1.23% |
519,680,000 |
86,721 |
2.065 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
18 |
- |
$268.49 |
$2,317,162,000 |
8,900,179 |
1.23% |
308,390,000 |
166,767 |
0.527 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$438.18 |
$2,127,944,000 |
5,516,093 |
1.13% |
391,809,000 |
150,532 |
1.603 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$190.51 |
$2,013,457,000 |
11,836,898 |
1.06% |
362,143,000 |
450,098 |
0.388 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$579.34 |
$2,003,810,000 |
4,115,613 |
1.06% |
477,246,000 |
72,807 |
0.932 |
Music & Video Stores |
|
|
INTU |
Intuit Inc |
22 |
- |
$629.27 |
$1,946,954,000 |
3,114,975 |
1.03% |
493,563,000 |
270,432 |
1.19 |
Application Software |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$451.96 |
$1,929,029,000 |
5,449,850 |
1.02% |
415,238,000 |
407,412 |
0.227 |
Internet Service Prov... |
|
|
MS |
Morgan Stanley |
25 |
- |
$93.64 |
$1,886,292,000 |
20,228,334 |
1% |
274,675,000 |
495,055 |
1.087 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$743.90 |
$1,842,241,000 |
2,790,935 |
0.97% |
311,718,000 |
81,853 |
0.633 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$763.91 |
$1,636,052,000 |
2,015,337 |
0.87% |
363,624,000 |
47,128 |
1.194 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
30 |
- |
$443.58 |
$1,617,053,000 |
3,791,358 |
0.86% |
148,953,000 |
83,192 |
0.384 |
Business Services |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$164.46 |
$1,546,302,000 |
10,552,081 |
0.82% |
88,048,000 |
554,451 |
0.425 |
Cleaning Products |
|
|
ISRG |
Intuitive Surgical Inc |
32 |
- |
$372.63 |
$1,514,088,000 |
4,488,048 |
0.8% |
226,435,000 |
82,652 |
1.255 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$492.45 |
$1,512,007,000 |
2,871,971 |
0.8% |
111,765,000 |
94,760 |
0.303 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$1,503,912,000 |
9,539,560 |
0.8% |
46,145,000 |
424,532 |
0.337 |
Discount, Variety Stores |
|
|
SHEL |
Shell plc |
35 |
- |
$72.37 |
$1,501,768,000 |
22,823,227 |
0.79% |
60,062,000 |
429,528 |
1.113 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$1,477,357,000 |
13,551,242 |
0.78% |
104,170,000 |
212,852 |
0.536 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$240.36 |
$1,438,417,000 |
5,856,266 |
0.76% |
269,108,000 |
113,946 |
0.869 |
Railroads |
|
|
TOT |
TOTAL S.A. (ADR) |
39 |
- |
$71.63 |
$1,424,717,000 |
21,144,503 |
0.75% |
59,191,000 |
379,198 |
0.798 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$572.38 |
$1,365,015,000 |
2,571,666 |
0.72% |
63,612,000 |
589 |
0.649 |
Medical Laboratories ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
41 |
- |
$56.26 |
$1,356,940,000 |
19,864,440 |
0.72% |
258,424,000 |
551,575 |
7.852 |
Industrial Metals & M... |
|
|
BKNG |
Booking Holdings Inc |
42 |
- |
$3,577.38 |
$1,336,085,000 |
376,656 |
0.71% |
221,690,000 |
15,303 |
0.765 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$116.00 |
$1,317,817,000 |
13,180,807 |
0.7% |
-138,379,000 |
11,199,696 |
0.312 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
44 |
- |
$160.25 |
$1,282,427,000 |
8,597,655 |
0.68% |
-67,219,000 |
593,585 |
0.445 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
45 |
- |
$76.04 |
$1,281,297,000 |
18,623,505 |
0.68% |
274,906,000 |
292,155 |
1.036 |
Investment Brokerage ... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
46 |
- |
$29.48 |
$1,276,913,000 |
43,955,685 |
0.68% |
95,028,000 |
2,803,704 |
14.454 |
N/A |
|
|
C |
Citigroup Inc |
47 |
- |
$61.52 |
$1,273,411,000 |
24,755,277 |
0.67% |
330,753,000 |
1,836,283 |
1.19 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$37.25 |
$1,267,820,000 |
37,654,279 |
0.67% |
387,129,000 |
5,488,790 |
0.435 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
50 |
- |
$328.45 |
$1,209,912,000 |
4,040,310 |
0.64% |
133,504,000 |
101,319 |
1.075 |
Medical Instruments &... |
|
|
RIO |
Rio Tinto Plc (ADR) |
51 |
- |
$68.94 |
$1,192,830,000 |
16,019,748 |
0.63% |
201,942,000 |
449,536 |
1.282 |
Gold |
|
|
TM |
Toyota Motor Corporation (ADR) |
52 |
- |
$232.88 |
$1,138,861,000 |
6,210,385 |
0.6% |
53,035,000 |
169,627 |
4.436 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$105.90 |
$1,092,133,000 |
9,922,170 |
0.58% |
153,256,000 |
228,039 |
0.561 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
55 |
- |
$73.11 |
$1,090,654,000 |
11,359,790 |
0.58% |
77,621,000 |
260,489 |
0.971 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
57 |
- |
$92.15 |
$1,072,676,000 |
9,880,038 |
0.57% |
148,157,000 |
211,360 |
0.79 |
Textile - Apparel Foo... |
|
|
TLO |
Talon Metals Corp |
58 |
- |
$26.63 |
$1,066,260,000 |
36,742,254 |
0.56% |
137,316,000 |
1,218,586 |
6.628 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
61 |
- |
$716.65 |
$1,023,315,000 |
1,448,448 |
0.54% |
270,416,000 |
101,485 |
0.742 |
Information Technolog... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
63 |
- |
$0.00 |
$990,802,000 |
27,257,262 |
0.52% |
93,812,000 |
1,414,856 |
3.029 |
N/A |
|
|
DHR |
Danaher Corp |
64 |
- |
$248.38 |
$976,233,000 |
4,219,905 |
0.52% |
-10,949,000 |
240,937 |
0.594 |
General Building Mate... |
|
|
ING |
ING Groep N.V. (ADR) |
65 |
- |
$17.18 |
$956,435,000 |
63,677,437 |
0.51% |
183,009,000 |
4,995,615 |
1.633 |
Life & Health Insurance |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
66 |
- |
$92.46 |
$934,701,000 |
9,697,073 |
0.49% |
89,345,000 |
467,283 |
3.475 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
67 |
- |
$122.23 |
$860,398,000 |
7,412,753 |
0.45% |
-4,706,000 |
191,519 |
0.693 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$204.09 |
$811,573,000 |
5,007,545 |
0.43% |
134,980,000 |
120,636 |
0.548 |
Semiconductor Equipme... |
|
|
JCI |
Johnson Controls Internatio... |
70 |
- |
$62.38 |
$778,962,000 |
13,514,262 |
0.41% |
92,014,000 |
604,142 |
1.816 |
Conglomerates |
|
|
CSX |
CSX Corp |
71 |
- |
$33.85 |
$774,558,000 |
22,340,864 |
0.41% |
100,898,000 |
433,228 |
0.993 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
72 |
- |
$243.92 |
$772,469,000 |
2,949,029 |
0.41% |
120,897,000 |
119,921 |
0.932 |
Diversified Machinery |
|
|
CARR |
Carrier Global Corp |
73 |
- |
$62.09 |
$764,500,000 |
13,307,231 |
0.4% |
47,078,000 |
310,453 |
1.535 |
N/A |
|
|
F |
Ford Motor Co |
75 |
- |
$12.43 |
$721,047,000 |
59,150,709 |
0.38% |
30,132,000 |
3,521,520 |
1.513 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
77 |
- |
$469.98 |
$682,657,000 |
1,562,859 |
0.36% |
93,212,000 |
61,853 |
0.174 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
78 |
- |
$38.70 |
$678,583,000 |
19,169,003 |
0.36% |
-32,703,000 |
799,006 |
0.567 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
79 |
- |
$113.66 |
$650,229,000 |
7,201,556 |
0.34% |
91,399,000 |
306,676 |
0.405 |
Entertainment - Diver... |
|
|
AZN |
AstraZeneca Plc (ADR) |
80 |
- |
$76.35 |
$631,487,000 |
9,376,193 |
0.33% |
10,426,000 |
205,185 |
0.358 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
82 |
- |
$280.74 |
$619,982,000 |
2,587,895 |
0.33% |
52,287,000 |
103,018 |
1.748 |
Diversified Machinery |
|
|
SNE |
Sony Corporation (ADR) |
83 |
- |
$84.54 |
$602,107,000 |
6,358,712 |
0.32% |
106,234,000 |
341,566 |
0.505 |
Electronic Equipment |
|
|
DE |
Deere & Co |
86 |
- |
$400.96 |
$592,391,000 |
1,481,458 |
0.31% |
90,194,000 |
150,713 |
0.473 |
Farm & Construction M... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
88 |
- |
$40.41 |
$557,267,000 |
15,036,881 |
0.29% |
64,253,000 |
1,436,488 |
0.74 |
Drug Manufacturers - ... |
|
|
LVS |
Las Vegas Sands Corp |
89 |
- |
$46.87 |
$554,282,000 |
11,263,604 |
0.29% |
68,628,000 |
669,052 |
1.475 |
Gambling/Resorts |
|
|
UL |
Unilever Plc (ADR) |
91 |
- |
$52.13 |
$525,051,000 |
10,830,250 |
0.28% |
37,038,000 |
951,446 |
0.926 |
Food - Major Diversified |
|
|
CCI |
Crown Castle International ... |
92 |
- |
$97.39 |
$523,773,000 |
4,547,032 |
0.28% |
163,509,000 |
632,398 |
1.054 |
Integrated Telecommun... |
|
|
IR |
Ingersoll Rand Inc |
95 |
- |
$86.72 |
$492,002,000 |
6,361,549 |
0.26% |
96,690,000 |
157,665 |
1.523 |
N/A |
|
|
PCAR |
Paccar Inc |
96 |
- |
$106.11 |
$479,466,000 |
4,910,042 |
0.25% |
69,109,000 |
83,444 |
1.318 |
Trucks & Other Vehicles |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
97 |
- |
$89.66 |
$439,419,000 |
5,067,096 |
0.23% |
60,820,000 |
473,566 |
1.591 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
98 |
- |
$106.67 |
$438,684,000 |
4,046,529 |
0.23% |
41,555,000 |
173,611 |
0.251 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
101 |
- |
$81.69 |
$378,327,000 |
4,592,459 |
0.2% |
83,768,000 |
833,410 |
0.343 |
Medical Appliances & ... |
|
|
ITUB |
Banco Itau Holding Financei... |
102 |
- |
$6.34 |
$363,641,000 |
52,322,490 |
0.19% |
168,098,000 |
15,908,536 |
0.536 |
Foreign Money Center ... |
|
|
WYNN |
Wynn Resorts Ltd |
103 |
- |
$96.71 |
$357,883,000 |
3,928,031 |
0.19% |
-3,554,000 |
16,799 |
3.641 |
Gambling/Resorts |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
107 |
- |
$34.59 |
$298,098,000 |
9,644,064 |
0.16% |
-18,519,000 |
232,148 |
5.575 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
108 |
- |
$62.17 |
$293,043,000 |
4,972,733 |
0.15% |
290,564,000 |
4,928,441 |
0.116 |
Beverage Soft Drinks... |
|
|
SCCO |
Southern Peru Copper Corp |
110 |
- |
$115.17 |
$288,333,000 |
3,349,984 |
0.15% |
39,081,000 |
39,422 |
0.433 |
Gold |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
111 |
- |
$12.61 |
$288,052,000 |
18,162,145 |
0.15% |
45,085,000 |
30,257 |
0.354 |
Steel & Iron |
|
|
MELI |
Mercadolibre Inc |
116 |
- |
$1,630.56 |
$257,758,000 |
164,016 |
0.14% |
54,567,000 |
3,756 |
0.329 |
Business Services |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
121 |
- |
$2.72 |
$242,441,000 |
69,268,813 |
0.13% |
131,063,000 |
30,188,950 |
1.56 |
Foreign Regional Banks |
|
|
GM |
General Motors Co |
122 |
- |
$42.66 |
$233,219,000 |
6,492,719 |
0.12% |
20,020,000 |
26,260 |
0.454 |
Auto Manufacturers |
|
|
BSX |
Boston Scientific Corp |
123 |
- |
$72.85 |
$230,419,000 |
3,985,799 |
0.12% |
20,780,000 |
15,357 |
0.279 |
Medical Instruments &... |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
124 |
- |
$63.10 |
$223,783,000 |
1,207,013 |
0.12% |
220,010,000 |
1,185,696 |
56.14 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
127 |
- |
$49.56 |
$220,730,000 |
4,608,146 |
0.12% |
26,954,000 |
175,931 |
0.206 |
Closed - End Fund - F... |
|
|
EXPE |
Expedia Inc |
128 |
- |
$115.33 |
$218,494,000 |
1,439,448 |
0.12% |
76,247,000 |
59,352 |
0.958 |
Internet Service Prov... |
|
|
LII |
Lennox International Inc |
129 |
- |
$467.14 |
$203,675,000 |
455,120 |
0.11% |
38,035,000 |
12,753 |
1.189 |
Appliances |
|
|
USB |
US Bancorp Delaware |
130 |
- |
$41.41 |
$203,202,000 |
4,695,049 |
0.11% |
49,454,000 |
44,484 |
0.311 |
Domestic Regional Banks |
|
|
NSC |
Norfolk Southern Corp |
132 |
- |
$249.65 |
$198,846,000 |
841,211 |
0.11% |
36,330,000 |
15,964 |
0.331 |
Railroads |
|
|
MGM |
MGM Resorts International |
133 |
- |
$41.04 |
$194,686,000 |
4,357,344 |
0.1% |
42,359,000 |
213,528 |
0.882 |
Gambling/Resorts |
|
|
TROW |
T Rowe Price Group Inc |
135 |
- |
$111.50 |
$188,609,000 |
1,751,405 |
0.1% |
16,375,000 |
109,053 |
0.773 |
Asset Management |
|
|
IXC |
iShares tr S&P Glbl Energy |
137 |
- |
$42.88 |
$186,582,000 |
4,770,690 |
0.1% |
-788,000 |
229,491 |
5.301 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
139 |
- |
$215.19 |
$181,023,000 |
743,480 |
0.1% |
35,520,000 |
40,262 |
0.339 |
Technical & System So... |
|
|
ROK |
Rockwell Automation Inc |
140 |
- |
$274.05 |
$179,772,000 |
579,012 |
0.1% |
20,846,000 |
23,074 |
0.498 |
Conglomerates |
|
