| |
|
|
| Name: |
FISHER ASSET MANAGEMENT LLC |
| City: |
WOODSIDE |
| State: |
CA |
| Zip: |
94062 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$10,908,153,000 |
25,927,345 |
5.09% |
1,363,621,000 |
545,653 |
0.343 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$9,582,957,000 |
55,883,815 |
4.48% |
-948,877,000 |
1,181,515 |
0.327 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$8,252,596,000 |
9,133,422 |
3.85% |
3,824,371,000 |
191,487 |
0.367 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$7,678,117,000 |
42,566,342 |
3.59% |
1,329,862,000 |
785,018 |
0.418 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.06 |
$6,991,843,000 |
46,325,074 |
3.27% |
680,918,000 |
1,146,999 |
0.776 |
Search Engines & Info... |
|
|
VCIT |
Vanguard Intermediate-Term |
6 |
- |
$79.76 |
$6,669,504,000 |
82,840,685 |
3.11% |
730,637,000 |
9,773,915 |
9.205 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$164.47 |
$5,210,307,000 |
28,867,563 |
2.43% |
1,032,969,000 |
529,340 |
2.4 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$151.68 |
$3,946,548,000 |
29,008,073 |
1.84% |
716,269,000 |
-2,052,296 |
0.559 |
Semiconductor - Integ... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$770.00 |
$3,650,855,000 |
4,692,855 |
1.71% |
1,003,180,000 |
150,766 |
0.491 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
10 |
- |
$344.21 |
$3,445,623,000 |
8,982,333 |
1.61% |
399,138,000 |
191,438 |
0.832 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$285.61 |
$3,265,146,000 |
10,841,178 |
1.52% |
-657,077,000 |
-4,064,284 |
1.191 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$119.64 |
$3,072,362,000 |
26,431,190 |
1.43% |
1,754,545,000 |
13,250,383 |
0.625 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$356.27 |
$3,056,628,000 |
8,341,641 |
1.43% |
650,157,000 |
202,601 |
1.535 |
Farm & Construction M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
14 |
- |
$0.00 |
$3,007,952,000 |
3,099,478 |
1.4% |
-752,396,000 |
-1,868,480 |
0.703 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,395.29 |
$2,873,725,000 |
2,168,177 |
1.34% |
496,962,000 |
38,940 |
0.539 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
16 |
- |
$162.67 |
$2,817,201,000 |
17,859,776 |
1.32% |
1,534,774,000 |
9,262,121 |
0.925 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$471.91 |
$2,742,649,000 |
5,648,192 |
1.28% |
813,620,000 |
198,342 |
0.235 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$167.64 |
$2,668,984,000 |
16,449,821 |
1.25% |
1,122,682,000 |
5,897,740 |
0.663 |
Cleaning Products |
|
|
FCX |
Freeport McMoRan Copper & G... |
19 |
- |
$54.23 |
$2,662,740,000 |
56,629,948 |
1.24% |
293,428,000 |
973,112 |
3.906 |
Copper |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$2,599,086,000 |
43,195,718 |
1.21% |
1,095,174,000 |
33,656,158 |
1.526 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
21 |
- |
$280.10 |
$2,543,152,000 |
9,112,626 |
1.19% |
225,990,000 |
212,447 |
0.539 |
Business Services |
|
|
NFLX |
Netflix Inc |
22 |
- |
$621.10 |
$2,541,965,000 |
4,185,475 |
1.19% |
538,155,000 |
69,862 |
0.947 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$204.79 |
$2,454,353,000 |
12,253,382 |
1.15% |
440,896,000 |
416,484 |
0.402 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
24 |
- |
$467.72 |
$2,363,536,000 |
5,658,587 |
1.1% |
235,592,000 |
142,494 |
1.645 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$483.43 |
$2,278,417,000 |
4,515,293 |
1.06% |
-438,447,000 |
-38,618 |
0.941 |
Application Software |
|
|
ORCL |
Oracle Corp |
26 |
- |
$123.50 |
$2,251,100,000 |
17,921,341 |
1.05% |
308,944,000 |
-499,943 |
0.595 |
Application Software |
|
|
INTU |
Intuit Inc |
27 |
- |
$661.18 |
$2,119,500,000 |
3,260,768 |
0.99% |
172,546,000 |
145,793 |
1.245 |
Application Software |
|
|
AXP |
American Express Co |
28 |
- |
$242.82 |
$2,097,562,000 |
9,212,356 |
0.98% |
265,697,000 |
-565,933 |
1.144 |
Credit Services |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$795.81 |
$2,096,412,000 |
2,861,486 |
0.98% |
254,171,000 |
70,551 |
0.649 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
30 |
- |
$100.22 |
$1,956,935,000 |
20,783,077 |
0.91% |
70,643,000 |
554,743 |
1.117 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$460.27 |
$1,878,831,000 |
3,901,469 |
0.88% |
261,778,000 |
110,111 |
0.395 |
Business Services |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
32 |
- |
$93.11 |
$1,849,145,000 |
19,534,592 |
0.86% |
914,444,000 |
9,837,519 |
7.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$1,830,205,000 |
13,870,443 |
0.85% |
352,848,000 |
319,201 |
0.548 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
34 |
- |
$372.63 |
$1,824,250,000 |
4,571,023 |
0.85% |
310,162,000 |
82,975 |
1.278 |
Medical Appliances & ... |
|
|
LRCX |
Lam Research Corp |
35 |
- |
$912.07 |
$1,812,797,000 |
1,865,841 |
0.85% |
-516,240,000 |
-1,107,675 |
1.296 |
Semiconductor Equipme... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
36 |
- |
$131.89 |
$1,762,254,000 |
13,724,718 |
0.82% |
300,547,000 |
-404,880 |
0.758 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$812.22 |
$1,724,634,000 |
2,068,649 |
0.81% |
88,582,000 |
53,312 |
1.225 |
Investment Brokerage ... |
|
|
LQD |
iShares Trust Goldman Sachs |
38 |
- |
$107.19 |
$1,723,125,000 |
15,820,098 |
0.8% |
58,566,000 |
777,994 |
3.838 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
39 |
- |
$64.07 |
$1,664,871,000 |
26,326,234 |
0.78% |
391,460,000 |
1,570,957 |
1.266 |
Domestic Money Center... |
|
|
TM |
Toyota Motor Corporation (ADR) |
40 |
- |
$232.88 |
$1,607,566,000 |
6,387,342 |
0.75% |
468,705,000 |
176,957 |
4.562 |
Auto Manufacturers |
|
|
SHEL |
Shell plc |
41 |
- |
$71.92 |
$1,569,552,000 |
23,412,174 |
0.73% |
67,784,000 |
588,947 |
1.142 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
42 |
- |
$39.29 |
$1,514,234,000 |
39,932,333 |
0.71% |
246,414,000 |
2,278,054 |
0.462 |
Domestic Money Center... |
|
|
TOT |
TOTAL S.A. (ADR) |
43 |
- |
$73.19 |
$1,508,816,000 |
21,920,909 |
0.7% |
84,099,000 |
776,406 |
0.827 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
44 |
- |
$334.68 |
$1,486,974,000 |
4,155,067 |
0.69% |
277,062,000 |
114,757 |
1.106 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$524.63 |
$1,470,480,000 |
2,972,467 |
0.69% |
-41,527,000 |
100,496 |
0.313 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$244.97 |
$1,469,933,000 |
5,977,036 |
0.69% |
31,516,000 |
120,770 |
0.887 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$595.30 |
$1,451,513,000 |
2,497,398 |
0.68% |
86,498,000 |
-74,268 |
0.63 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
48 |
- |
$3,708.35 |
$1,420,029,000 |
391,421 |
0.66% |
83,944,000 |
14,765 |
0.795 |
Internet Software & S... |
|
|
COF |
Capital One Financial Corp |
49 |
- |
$141.81 |
$1,405,762,000 |
9,441,612 |
0.66% |
154,432,000 |
-101,784 |
2.064 |
Credit Services |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
50 |
- |
$29.48 |
$1,391,617,000 |
48,119,539 |
0.65% |
114,704,000 |
4,163,854 |
15.824 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
51 |
- |
$78.78 |
$1,386,016,000 |
19,159,739 |
0.65% |
104,719,000 |
536,234 |
1.066 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$182.19 |
$1,216,690,000 |
6,952,115 |
0.57% |
96,695,000 |
357,701 |
0.504 |
Beverage Soft Drinks... |
|
|
BHP |
BHP Billiton Limited (ADR) |
53 |
- |
$61.47 |
$1,182,713,000 |
20,501,178 |
0.55% |
-174,227,000 |
636,738 |
8.103 |
Industrial Metals & M... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$104.09 |
$1,158,401,000 |
10,191,809 |
0.54% |
66,268,000 |
269,639 |
0.576 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$765.05 |
$1,109,001,000 |
1,454,617 |
0.52% |
85,686,000 |
6,169 |
0.746 |
Information Technolog... |
|
|
TLO |
Talon Metals Corp |
56 |
- |
$27.08 |
$1,091,102,000 |
39,051,627 |
0.51% |
24,842,000 |
2,309,373 |
7.045 |
Closed - End Fund - E... |
|
|
ING |
ING Groep N.V. (ADR) |
57 |
- |
$17.98 |
$1,087,549,000 |
65,952,033 |
0.51% |
131,114,000 |
2,274,596 |
1.691 |
Life & Health Insurance |
|
|
DHR |
Danaher Corp |
58 |
- |
$265.80 |
$1,078,358,000 |
4,318,268 |
0.5% |
102,125,000 |
98,363 |
0.608 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$77.85 |
$1,069,176,000 |
11,699,045 |
0.5% |
-21,478,000 |
339,255 |
1 |
Specialty Eateries |
|
|
RIO |
Rio Tinto Plc (ADR) |
60 |
- |
$73.61 |
$1,051,381,000 |
16,494,839 |
0.49% |
-141,449,000 |
475,091 |
1.32 |
Gold |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$154.64 |
$1,047,661,000 |
6,622,799 |
0.49% |
52,334,000 |
272,623 |
0.252 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
62 |
- |
$192.80 |
$983,220,000 |
5,041,378 |
0.46% |
162,649,000 |
-266,665 |
4.236 |
Application Software |
|
|
COP |
ConocoPhillips |
63 |
- |
$121.71 |
$958,858,000 |
7,533,450 |
0.45% |
98,460,000 |
120,697 |
0.704 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
64 |
- |
$92.18 |
$953,926,000 |
10,150,305 |
0.45% |
-118,750,000 |
270,267 |
0.812 |
Textile - Apparel Foo... |
|
|
RTX |
RTX Corp |
65 |
- |
$101.02 |
$927,482,000 |
9,509,711 |
0.43% |
172,049,000 |
531,422 |
0.661 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$451.76 |
$926,101,000 |
2,085,766 |
0.43% |
-102,306,000 |
-425,482 |
0.436 |
Closed - End Fund - Debt |
|
|
JCI |
Johnson Controls Internatio... |
67 |
- |
$69.02 |
$920,336,000 |
14,089,648 |
0.43% |
141,374,000 |
575,386 |
1.894 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
68 |
- |
$103.25 |
$918,362,000 |
7,505,407 |
0.43% |
268,133,000 |
303,851 |
0.422 |
Entertainment - Diver... |
|
|
IGV |
iShares S&P GSTI Software I... |
69 |
- |
$0.00 |
$872,975,000 |
10,237,776 |
0.41% |
-153,481,000 |
7,707,316 |
63.392 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
70 |
- |
$33.52 |
$849,935,000 |
22,927,845 |
0.4% |
75,377,000 |
586,981 |
1.019 |
Railroads |
|
|
BA |
Boeing Co |
71 |
- |
$184.95 |
$836,580,000 |
4,334,833 |
0.39% |
-236,424,000 |
218,345 |
0.768 |
Aerospace/Defense - M... |
|
|
F |
Ford Motor Co |
72 |
- |
$12.50 |
$830,301,000 |
62,522,689 |
0.39% |
109,254,000 |
3,371,980 |
1.599 |
Auto Manufacturers |
|
|
ITW |
Illinois Tool Works Inc |
73 |
- |
$250.60 |
$824,507,000 |
3,072,733 |
0.39% |
52,038,000 |
123,704 |
0.971 |
Diversified Machinery |
|
|
CMI |
Cummins Inc |
74 |
- |
$285.56 |
$796,476,000 |
2,703,124 |
0.37% |
176,494,000 |
115,229 |
1.826 |
Diversified Machinery |
|
|
CARR |
Carrier Global Corp |
75 |
- |
$65.23 |
$795,241,000 |
13,680,380 |
0.37% |
30,741,000 |
373,149 |
1.578 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$486.69 |
$774,259,000 |
1,610,690 |
0.36% |
91,602,000 |
47,831 |
0.179 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
77 |
- |
$37.49 |
$773,002,000 |
20,514,923 |
0.36% |
94,419,000 |
1,345,920 |
0.607 |
Integrated Oil & Gas |
|
|
SMH |
Vaneck Vectors Semiconducto... |
78 |
- |
$208.63 |
$741,157,000 |
3,294,175 |
0.35% |
144,700,000 |
-116,684 |
3.66 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
79 |
- |
$30.14 |
$728,825,000 |
7,626,878 |
0.34% |
185,294,000 |
498,599 |
1.224 |
Medical Appliances & ... |
|
|
UL |
Unilever Plc (ADR) |
80 |
- |
$54.75 |
$718,230,000 |
14,310,220 |
0.34% |
193,179,000 |
3,479,970 |
1.223 |
Food - Major Diversified |
|
|
SAN |
Banco Santander Central His... |
81 |
- |
$5.25 |
$686,140,000 |
141,764,508 |
0.32% |
91,836,000 |
-1,787,102 |
8.545 |
Foreign Money Center ... |
|
|
DE |
Deere & Co |
82 |
- |
$397.02 |
$682,087,000 |
1,660,629 |
0.32% |
89,696,000 |
179,171 |
0.53 |
Farm & Construction M... |
|
|
EUFN |
Ishares Msci Europe Financi... |
83 |
- |
$24.13 |
$678,679,000 |
29,845,183 |
0.32% |
50,572,000 |
-121,737 |
37.918 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
84 |
- |
$48.67 |
$677,853,000 |
13,947,583 |
0.32% |
-32,808,000 |
-342,808 |
0.553 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
85 |
- |
$40.41 |
$671,698,000 |
15,668,260 |
0.31% |
114,431,000 |
631,379 |
0.771 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$212.08 |
$669,920,000 |
3,248,412 |
0.31% |
-141,653,000 |
-1,759,133 |
0.356 |
Semiconductor Equipme... |
|
|
AZN |
AstraZeneca Plc (ADR) |
87 |
- |
$76.90 |
$654,019,000 |
9,653,411 |
0.31% |
22,532,000 |
277,218 |
0.368 |
Drug Manufacturers - ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
88 |
- |
$10.91 |
$623,892,000 |
52,693,557 |
0.29% |
127,843,000 |
-1,757,503 |
7.912 |
Foreign Regional Banks |
|
|
PCAR |
Paccar Inc |
89 |
- |
$106.11 |
$621,406,000 |
5,015,789 |
0.29% |
141,940,000 |
105,747 |
0.957 |
Trucks & Other Vehicles |
|
|
TT |
Trane Technologies (Ingerso... |
90 |
- |
$328.64 |
$620,185,000 |
2,065,906 |
0.29% |
112,234,000 |
-16,713 |
0.86 |
Diversified Machinery |
|
|
IR |
Ingersoll Rand Inc |
91 |
- |
$92.65 |
$617,976,000 |
6,508,431 |
0.29% |
125,974,000 |
146,882 |
1.558 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
92 |
- |
$47.03 |
$611,279,000 |
11,823,584 |
0.29% |
56,997,000 |
559,980 |
1.548 |
Gambling/Resorts |
|
|
SNE |
Sony Corporation (ADR) |
93 |
- |
$84.84 |
$584,444,000 |
6,816,466 |
0.27% |
-17,663,000 |
457,754 |
0.541 |
Electronic Equipment |
|
|
BUD |
Anheuser-Busch InBev SA |
94 |
- |
$67.42 |
$564,852,000 |
9,293,386 |
0.26% |
-16,741,000 |
293,180 |
0.472 |
Beverage - Brewers |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
95 |
- |
$93.31 |
$494,901,000 |
5,312,943 |
0.23% |
55,482,000 |
245,847 |
1.668 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
96 |
- |
$102.89 |
$494,127,000 |
4,669,059 |
0.23% |
-29,646,000 |
122,027 |
1.083 |
Integrated Telecommun... |
|
|
MUB |
iShares S&P National Munici... |
97 |
- |
$106.61 |
$471,706,000 |
4,383,882 |
0.22% |
33,022,000 |
337,353 |
0.272 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
98 |
- |
$75.90 |
$460,177,000 |
6,151,272 |
0.21% |
25,112,000 |
-229,852 |
6.835 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
99 |
- |
$85.92 |
$429,512,000 |
4,928,423 |
0.2% |
51,185,000 |
335,964 |
0.368 |
Medical Appliances & ... |
|
|
WYNN |
Wynn Resorts Ltd |
100 |
- |
$96.79 |
$415,155,000 |
4,060,985 |
0.19% |
57,272,000 |
132,954 |
3.765 |
Gambling/Resorts |
|
