Fisher Investments 13F filings and top holdings and stakes (2024)

Apple (AAPL) 5.7 $10B 53M 193.97 Microsoft Corporation (MSFT) 4.6 $8.3B 24M 340.54 Amazon (AMZN) 2.9 $5.3B 41M 130.36 Alphabet Inc Class A cs (GOOGL) 2.8 $5.1B 43M 119.70 Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.8 $5.0B +7% 64M 79.03 NVIDIA Corporation (NVDA) 2.0 $3.6B -14% 8.6M 423.02 Asml Holding (ASML) 1.9 $3.5B 4.8M 724.75 Advanced Micro Devices (AMD) 1.7 $3.1B +2% 27M 113.91 Taiwan Semiconductor Mfg (TSM) 1.7 $3.0B +17% 30M 101.09 salesforce (CRM) 1.6 $2.9B 14M 211.26 Home Depot (HD) 1.5 $2.7B 8.5M 310.64 Adobe Systems Incorporated (ADBE) 1.3 $2.4B -2% 4.8M 488.99 Oracle Corporation (ORCL) 1.2 $2.2B +3% 19M 119.09 Freeport-McMoRan Copper & Gold (FCX) 1.2 $2.2B 55M 40.00 Visa (V) 1.1 $2.0B 8.5M 237.48 American Express Company (AXP) 1.1 $2.0B -10% 12M 174.20 Eli Lilly & Co. (LLY) 1.1 $2.0B +3% 4.2M 468.98 Caterpillar (CAT) 1.1 $1.9B +2% 7.7M 246.05 Lam Research Corporation (LRCX) 1.0 $1.8B +4% 2.8M 642.87 Netflix (NFLX) 1.0 $1.8B 4.0M 440.49 Morgan Stanley (MS) 0.9 $1.7B +3% 20M 85.40 Broadcom (AVGO) 0.9 $1.7B +63% 2.0M 867.43 Goldman Sachs (GS) 0.9 $1.7B +2% 5.2M 322.54 iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.6B 15M 108.14 LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.9 $1.6B -4% 8.5M 188.31 Intuitive Surgical (ISRG) 0.8 $1.5B 4.4M 341.94 Merck & Co (MRK) 0.8 $1.5B +2% 13M 115.49 Costco Wholesale Corporation (COST) 0.8 $1.4B 2.7M 538.38 Facebook Inc cl a (META) 0.8 $1.4B -8% 4.9M 286.98 Wal-Mart Stores (WMT) 0.8 $1.4B +2% 8.9M 157.18 MasterCard Incorporated (MA) 0.8 $1.4B 3.5M 393.30 BlackRock (BLK) 0.7 $1.3B +5% 1.9M 691.14 Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $1.3B +2% 22M 60.38 JPMorgan Chase & Co. (JPM) 0.7 $1.3B +6% 9.0M 145.44 Thermo Fisher Scientific (TMO) 0.7 $1.3B +2% 2.5M 521.80 Citigroup (C) 0.7 $1.2B +23% 27M 46.04 Novo Nordisk A/S (NVO) 0.7 $1.2B -3% 7.6M 161.83 Intuit (INTU) 0.7 $1.2B +5% 2.6M 458.19 Total (TTE) 0.7 $1.2B 21M 57.68 Stryker Corporation (SYK) 0.6 $1.2B +2% 3.8M 305.13 Union Pacific Corporation (UNP) 0.6 $1.2B 5.7M 204.62 iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $1.1B -2% 3.2M 345.91 Chevron Corporation (CVX) 0.6 $1.1B +2% 7.1M 157.35 BHP Billiton (BHP) 0.6 $1.1B +2% 19M 59.67 Johnson & Johnson (JNJ) 0.6 $1.1B +6% 6.7M 165.52 Starbucks Corporation (SBUX) 0.6 $1.1B +3% 11M 99.06 L'Oreal (LRLCY) 0.6 $1.1B -2% 12M 93.19 Spdr Ser Tr shrt trsry etf (SPTS) 0.6 $1.1B +10% 37M 28.79 Abbott Laboratories (ABT) 0.6 $1.1B +2% 9.7M 109.02 Capital One Financial (COF) 0.6 $1.1B -3% 9.6M 109.37 Nike (NKE) 0.6 $1.1B +3% 9.5M 110.39 Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.0B +5% 2.8M 369.42 SPDR Barclays Capital Long Term Tr (SPTL) 0.6 $1.0B +4% 34M 29.90 Charles Schwab Corporation (SCHW) 0.6 $1.0B +7% 18M 56.68 Siemens (SIEGY) 0.6 $1.0B -3% 12M 83.21 Danaher Corporation (DHR) 0.5 $984M 4.1M 240.02 Boeing Company (BA) 0.5 $983M +6% 4.7M 211.16 Rio Tinto (RIO) 0.5 $951M +2% 15M 63.84 Bank of America Corporation (BAC) 0.5 $950M +29% 33M 28.69 Toyota Motor Corporation (TM) 0.5 $945M +2% 5.9M 160.75 Booking Holdings (BKNG) 0.5 $937M +3% 347k 2700.33 Ford Motor Company (F) 0.5 $919M +18% 61M 15.13 Raytheon Technologies Corp (RTX) 0.5 $909M +2% 9.3M 97.96 BNP Paribas SA (BNPQY) 0.5 $858M 27M 31.49 Ishares Tr broad usd high (USHY) 0.5 $853M +6% 24M 35.30 iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $842M +5% 8.7M 96.60 Sap (SAP) 0.5 $828M -3% 6.1M 136.81 Pepsi (PEP) 0.5 $825M +8552% 4.5M 185.22 Johnson Controls International Plc equity (JCI) 0.5 $819M +5% 12M 68.15 Abb (ABBNY) 0.4 $798M -2% 20M 39.32 Servicenow (NOW) 0.4 $771M +4% 1.4M 561.97 ING Groep (ING) 0.4 $766M +3% 57M 13.47 Edwards Lifesciences (EW) 0.4 $757M +2% 8.0M 94.33 UnitedHealth (UNH) 0.4 $750M +11955% 1.6M 480.64 ConocoPhillips (COP) 0.4 $743M +2% 7.2M 103.62 Procter & Gamble Company (PG) 0.4 $738M +742% 4.9M 151.74 Tokyo Electronic (TOELY) 0.4 $737M +54% 10M 71.12 CSX Corporation (CSX) 0.4 $736M +2% 22M 34.10 MSCI Europe Financials Sector Index Fund (EUFN) 0.4 $723M 38M 19.18 Nextera Energy (NEE) 0.4 $717M 9.7M 74.20 Exxon Mobil Corporation (XOM) 0.4 $711M +373% 6.6M 107.25 Sanofi-Aventis SA (SNY) 0.4 $698M -3% 13M 53.90 Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $663M 5.5M 120.27 Illinois Tool Works (ITW) 0.4 $660M +10% 2.6M 250.31 AstraZeneca (AZN) 0.4 $639M +2% 8.9M 71.57 Schneider Elect Sa-unsp (SBGSY) 0.3 $627M +8% 17M 36.32 Carrier Global Corporation (CARR) 0.3 $624M +15% 13M 49.73 BP (BP) 0.3 $622M +3% 18M 35.29 Applied Materials (AMAT) 0.3 $618M +3% 4.3M 144.54 Walt Disney Company (DIS) 0.3 $580M +11% 6.5M 89.28 Cummins (CMI) 0.3 $579M +13% 2.4M 245.16 Deutsche Post (DPSGY) 0.3 $574M +5% 12M 48.80 Banco Santander (SAN) 0.3 $573M +3% 155M 3.71 Vanguard S&p 500 Etf idx (VOO) 0.3 $567M +4% 1.4M 407.28 Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $565M +104% 3.7M 152.25 Anheuser-Busch InBev NV (BUD) 0.3 $556M 9.8M 56.72 Las Vegas Sands (LVS) 0.3 $555M +3% 9.6M 58.00 Roche Holding (RHHBY) 0.3 $550M +6% 14M 38.21 Crown Castle Intl (CCI) 0.3 $544M +2% 4.8M 113.94 Sony Corporation (SONY) 0.3 $504M +5% 5.6M 90.04 GSK (GSK) 0.3 $493M +4% 14M 35.66 Volkswagen (VWAPY) 0.3 $483M +10% 36M 13.41 Unilever (UL) 0.3 $482M +9% 9.3M 52.13 Intesa Sanpaolo Spa (ISNPY) 0.2 $451M +6% 29M 15.71 Deere & Company (DE) 0.2 $445M +13% 1.1M 405.40 Kering Sa (PPRUY) 0.2 $434M +9% 7.9M 55.16 Trane Technologies (TT) 0.2 $434M +25% 2.3M 191.26 Hess (HES) 0.2 $429M -34% 3.2M 135.95 Fanuc Ltd-unpons (FANUY) 0.2 $421M +2% 24M 17.43 Hermes Intl-un (HESAY) 0.2 $412M +4% 1.9M 217.11 iShares S&P Global Technology Sect. (IXN) 0.2 $408M +6% 6.6M 62.19 Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $408M 53M 7.68 Paccar (PCAR) 0.2 $406M +2% 4.8M 83.65 Uber Technologies (UBER) 0.2 $401M -55% 9.3M 43.17 Wynn Resorts (WYNN) 0.2 $401M +71% 3.8M 105.61 Paypal Holdings (PYPL) 0.2 $393M -57% 5.9M 66.73 Ingersoll Rand (IR) 0.2 $389M +15% 5.9M 65.36 iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $387M +7% 3.6M 106.73 Schlumberger (SLB) 0.2 $381M -60% 7.7M 49.19 Vanguard Information Technology ETF (VGT) 0.2 $366M 828k 442.16 Smc Corp Japan (SMCAY) 0.2 $346M 13M 27.50 Alphabet Inc Class C cs (GOOG) 0.2 $343M -11% 2.8M 120.97 Alibaba Group Holding (BABA) 0.2 $321M 3.9M 83.35 Industrial SPDR (XLI) 0.2 $301M -2% 2.8M 107.32 HDFC Bank (HDB) 0.2 $300M 4.3M 70.30 Medtronic (MDT) 0.2 $288M -4% 3.3M 88.14 Murata Manufacturer-un (MRAAY) 0.2 $279M +3% 20M 14.25 Compagnie Fin Richemontag S (CFRUY) 0.2 $279M -2% 16M 16.95 Target Corporation (TGT) 0.2 $272M -60% 2.1M 131.90 Honda Motor (HMC) 0.2 $272M 9.0M 30.31 Dover Corporation (DOV) 0.1 $267M +17% 1.8M 147.65 3M Company (MMM) 0.1 $267M -59% 2.7M 100.09 Vinci (VCISY) 0.1 $264M 9.1M 29.02 iShares S&P Global Healthcare Sect. (IXJ) 0.1 $260M +2% 3.1M 84.99 Petroleo Brasileiro SA (PBR) 0.1 $259M 18M 14.80 Infosys Technologies (INFY) 0.1 $257M 16M 16.26 MercadoLibre (MELI) 0.1 $256M -12% 217k 1184.60 Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $255M 3.9M 65.08 Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $251M 4.3M 58.66 First Trust DJ Internet Index Fund (FDN) 0.1 $243M 1.5M 162.99 Vale (VALE) 0.1 $243M 18M 13.42 Southern Copper Corporation (SCCO) 0.1 $239M 3.3M 71.74 American Tower Reit (AMT) 0.1 $237M +2% 1.2M 194.28 Qualcomm (QCOM) 0.1 $221M 1.9M 119.04 Vanguard European ETF (VGK) 0.1 $221M +5% 3.6M 61.70 Invesco S&p 500 Top 50 Etf (XLG) 0.1 $212M +5% 605k 349.73 Boston Scientific Corporation (BSX) 0.1 $208M 3.8M 54.09 Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $197M 4.3M 46.16 MGM Resorts International. (MGM) 0.1 $195M 4.4M 43.92 Sandvik AB (SDVKY) 0.1 $194M 10M 19.46 Vanguard Europe Pacific ETF (VEA) 0.1 $192M +4% 4.2M 46.18 Align Technology (ALGN) 0.1 $190M -6% 536k 353.64 Norfolk Southern (NSC) 0.1 $189M +3% 834k 226.76 Ishares Msci Global Metals & etp (PICK) 0.1 $188M +3% 4.7M 40.46 Rockwell Automation (ROK) 0.1 $180M +141% 548k 329.45 Advanced Semiconductor Engineering (ASX) 0.1 $175M -2% 21M 8.20 Dex (DXCM) 0.1 $164M -4% 1.3M 128.51 Meritage Homes Corporation (MTH) 0.1 $155M 1.1M 142.27 Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $152M -2% 2.0M 75.66 Consumer Discretionary SPDR (XLY) 0.1 $151M 891k 169.81 iShares MSCI EMU Index (EZU) 0.1 $150M +7% 3.3M 45.82 Autodesk (ADSK) 0.1 $149M -10% 728k 204.61 Jd (JD) 0.1 $149M -10% 4.4M 34.13 Lowe's Companies (LOW) 0.1 $144M -2% 640k 225.70 Parker-Hannifin Corporation (PH) 0.1 $144M +45% 369k 390.04 Haleon Plc Spon Ads (HLN) 0.1 $142M -2% 17M 8.38 Mitsubishi Electric Corporation (MIELY) 0.1 $141M 5.0M 28.05 Hitachi (HTHIY) 0.1 $141M 1.1M 123.10 Lennox International (LII) 0.1 $140M +189% 429k 326.99 KB Home (KBH) 0.1 $140M 2.7M 51.71 NetEase (NTES) 0.1 $138M 1.4M 96.69 Cleveland-cliffs (CLF) 0.1 $134M 8.0M 16.76 A. O. Smith Corporation (AOS) 0.1 $133M +180% 1.8M 72.78 Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $133M -17% 3.8M 35.00 iShares S&P Global Energy Sector (IXC) 0.1 $132M +3% 3.5M 37.22 iShares Dow Jones US Financial (IYF) 0.1 $131M +8% 1.8M 74.61 Expedia (EXPE) 0.1 $131M +166% 1.2M 109.39 iShares Dow Jones US Medical Dev. (IHI) 0.1 $129M 2.3M 56.46 Panasonic Corporation (PCRFY) 0.1 $129M +4% 11M 12.13 Nxp Semiconductors N V (NXPI) 0.1 $129M -8% 625k 205.69 Terex Corporation (TEX) 0.1 $128M 2.1M 59.83 Pinduoduo (PDD) 0.1 $127M -7% 1.8M 69.14 Woodside Petroleum (WDS) 0.1 $127M -2% 5.5M 23.19 Omron (OMRNY) 0.1 $126M +2% 2.1M 60.66 Onto Innovation (ONTO) 0.1 $125M 1.1M 116.47 Marvell Technology (MRVL) 0.1 $125M +54% 2.1M 59.78 Lincoln Electric Holdings (LECO) 0.1 $122M 610k 199.26 Yaskawa Electric (YASKY) 0.1 $118M 1.3M 91.09 Banco Itau Holding Financeira (ITUB) 0.1 $117M +6% 19M 6.00 Insulet Corporation (PODD) 0.1 $116M +9% 403k 288.34 Chart Industries (GTLS) 0.1 $113M 708k 159.79 iShares Dow Jones Transport. Avg. (IYT) 0.1 $113M +6% 450k 249.82 T. Rowe Price (TROW) 0.1 $108M +22% 967k 112.02 Winnebago Industries (WGO) 0.1 $108M 1.6M 66.69 Marathon Oil Corporation (MRO) 0.1 $107M -43% 4.6M 23.02 Beacon Roofing Supply (BECN) 0.1 $105M 1.3M 82.98 Credit Agricole Sa - Unsp (CRARY) 0.1 $105M +30% 18M 5.93 Otis Worldwide Corp (OTIS) 0.1 $104M +3% 1.2M 89.01 Stifel Financial (SF) 0.1 $101M 1.7M 59.67 Alcoa (AA) 0.1 $97M 2.9M 33.93 General Motors Company (GM) 0.1 $96M +315% 2.5M 38.56 Msci (MSCI) 0.1 $95M 203k 469.29 Vishay Intertechnology (VSH) 0.1 $91M 3.1M 29.40 IDEX Corporation (IEX) 0.0 $89M +149% 413k 215.26 Novartis (NVS) 0.0 $87M +3% 864k 100.91 SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $87M +5% 3.0M 29.44 Banco Bradesco SA (BBD) 0.0 $87M +2% 25M 3.51 Devon Energy Corporation (DVN) 0.0 $85M -60% 1.8M 48.34 Synaptics, Incorporated (SYNA) 0.0 $85M 997k 85.38 Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $85M -6% 1.6M 54.08 Halliburton Company (HAL) 0.0 $83M -54% 2.5M 32.99 iShares Lehman Aggregate Bond (AGG) 0.0 $82M +6% 841k 97.95 iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $81M +6% 889k 90.75 Societe Generale SA (SCGLY) 0.0 $80M +159% 15M 5.19 Pdc Energy (PDCE) 0.0 $79M 1.1M 71.14 Haemonetics Corporation (HAE) 0.0 $77M -13% 903k 85.14 Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $76M +6% 487k 156.35 Littelfuse (LFUS) 0.0 $75M 257k 291.31 Kennametal (KMT) 0.0 $75M 2.6M 28.39 Pool Corporation (POOL) 0.0 $74M -3% 197k 374.64 Taylor Morrison Hom (TMHC) 0.0 $73M 1.5M 48.77 Regal-beloit Corporation (RRX) 0.0 $71M 460k 154.25 Pfizer (PFE) 0.0 $71M 1.9M 36.68 Atlassian Corporation Cl A (TEAM) 0.0 $70M -4% 419k 167.81 Artisan Partners (APAM) 0.0 $70M 1.8M 39.31 Herc Hldgs (HRI) 0.0 $70M 511k 136.85 Paycom Software (PAYC) 0.0 $69M -31% 213k 321.23 SPDR S&P Retail (XRT) 0.0 $68M +8% 1.1M 63.75 Lazard Ltd-cl A shs a (LAZ) 0.0 $68M -2% 2.1M 32.00 Hub (HUBG) 0.0 $66M 820k 80.32 Qorvo (QRVO) 0.0 $64M -4% 627k 102.03 Vericel (VCEL) 0.0 $64M -2% 1.7M 37.57 Ishares Msci Japan (EWJ) 0.0 $64M +3% 1.0M 61.90 Janus Henderson Group Plc Ord (JHG) 0.0 $64M 2.3M 27.25 Airbus Group Nv - Unsp (EADSY) 0.0 $62M 1.7M 36.10 Callaway Golf Company (MODG) 0.0 $61M 3.1M 19.85 United Microelectronics (UMC) 0.0 $60M +174% 7.2M 8.38 Goodyear Tire & Rubber Company (GT) 0.0 $58M +4% 4.3M 13.68 Helen Of Troy (HELE) 0.0 $55M 509k 108.02 Envestnet (ENV) 0.0 $55M 924k 59.35 MKS Instruments (MKSI) 0.0 $54M 502k 108.10 Invesco (IVZ) 0.0 $54M +4967% 3.2M 16.81 Gap (GPS) 0.0 $54M 6.1M 8.93 East West Ban (EWBC) 0.0 $54M 1.0M 52.79 Brooks Automation (AZTA) 0.0 $52M 1.1M 46.68 Veracyte (VCYT) 0.0 $51M 2.0M 25.47 Blueprint Medicines (BPMC) 0.0 $51M 799k 63.20 Dynavax Technologies (DVAX) 0.0 $50M 3.9M 12.92 Nordstrom (JWN) 0.0 $50M 2.5M 20.47 Raymond James Financial (RJF) 0.0 $50M -10% 478k 104.17