StockScan > Holders > Fisher Asset Management

Fisher Asset Management's Portfolio and 13F Filing

Value: $126.4B
CIK: 0000850529
Phone: 650-851-3334
Address: 5525 Nw Fisher Creek Drive, Camas, WA (98607)
Latest 13F Filing: 2021-01-30
Fisher Asset Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
561 Vanguard Mega Cap ETF MGC $189.80 1,718

2,313

up arrow 595

 		$439,007 0.00%
562 STMicroelectronics N.V. STM $41.64 10,358

10,497

up arrow 139

 		$437,095 0.00%
563 Xcel Energy Inc. XEL $55.52 3,281

7,872

up arrow 4,591

 		$437,053 0.00%
564 American Electric Power Company AEP $92.67 3,368

4,657

up arrow 1,289

 		$431,564 0.00%
565 Allstate Corporation (The) ALL $169.51 2,657

2,533

up arrow -124

 		$429,369 0.00%
566 VeriSign, Inc. VRSN $170.75 2,497

2,491

up arrow -6

 		$425,338 0.00%
567 Marsh Mclennan Companies Inc MMC $209.97 2,345

2,012

up arrow -333

 		$422,460 0.00%
568 Public Service Enterprise Group PEG $74.54 5,637

5,622

up arrow -15

 		$419,064 0.00%
569 W.P. Carey Inc. REIT WPC $60.11 9,525

6,920

up arrow -2,605

 		$415,961 0.00%
570 British American Tobacco p.l.c. BTI $31.59 12,367

12,964

up arrow 597

 		$409,533 0.00%
571 MetLife, Inc. MET $74.22 N/A 5,478 $406,577 0.00%
572 Dynavax Technologies Corporatio DVAX $11.11 N/A 36,515 $405,682 0.00%
573 Fidelity MSCI Consumer Discreti FDIS $80.21 4,296

5,057

up arrow 761

 		$405,622 0.00%
574 SPDR Series Trust SPDR Portfoli SPYG $74.75 4,573

5,350

up arrow 777

 		$399,913 0.00%
575 Vanguard Total International St VXUS $62.21 4,864

6,405

up arrow 1,541

 		$398,455 0.00%
576 Schwab Emerging Markets Equity SCHE $27.20 N/A 14,599 $397,093 0.00%
577 First Trust NASDAQ-100 Equal We QQEW $122.69 3,343

3,155

up arrow -188

 		$387,087 0.00%
578 Exelon Corporation EXC $38.58 N/A 9,961 $384,295 0.00%
579 iShares Russell 1000 Value ETF IWD $179.05 1,749

2,144

up arrow 395

 		$383,883 0.00%
580 FedEx Corporation FDX $257.25 1,161

1,484

up arrow 323

 		$381,759 0.00%
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