Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Fisher Asset Management, LLC

Industry Market Value
Percent
07 - Agricultural Services 267,000 0.00
10 - Metal Mining 0 0.00
13 - Oil And Gas Extraction 388,045,000 0.62
15 - Building Construction General Contractors And Operative Builders 258,338,000 0.41
16 - Heavy Construction Other Than Building Construction Contractors 3,711,000 0.01
17 - Construction Special Trade Contractors 2,479,000 0.00
20 - Food And Kindred Products 1,378,625,000 2.21
21 - Tobacco Products 7,150,000 0.01
22 - Textile Mill Products 309,000 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 0 0.00
24 - Lumber And Wood Products, Except Furniture 19,846,000 0.03
25 - Furniture And Fixtures 10,273,000 0.02
26 - Paper And Allied Products 347,000 0.00
27 - Printing, Publishing, And Allied Industries 63,991,000 0.10
28 - Chemicals And Allied Products 4,425,217,000 7.09
29 - Petroleum Refining And Related Industries 788,966,000 1.26
30 - Rubber And Miscellaneous Plastics Products 93,870,000 0.15
32 - Stone, Clay, Glass, And Concrete Products 21,538,000 0.03
33 - Primary Metal Industries 48,925,000 0.08
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 20,798,000 0.03
35 - Industrial And Commercial Machinery And Computer Equipment 2,064,776,000 3.31
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,732,219,000 4.38
37 - Transportation Equipment 1,226,520,000 1.96
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 785,764,000 1.26
39 - Miscellaneous Manufacturing Industries 1,595,000 0.00
40 - Railroad Transportation 76,983,000 0.12
42 - Motor Freight Transportation And Warehousing 33,616,000 0.05
45 - Transportation By Air 64,290,000 0.10
47 - Transportation Services 67,552,000 0.11
48 - Communications 2,014,149,000 3.23
49 - Electric, Gas, And Sanitary Services 67,740,000 0.11
50 - Wholesale Trade-durable Goods 361,238,000 0.58
51 - Wholesale Trade-non-durable Goods 295,389,000 0.47
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,272,458,000 2.04
53 - General Merchandise Stores 383,426,000 0.61
54 - Food Stores 16,177,000 0.03
56 - Apparel And Accessory Stores 32,338,000 0.05
57 - Home Furniture, Furnishings, And Equipment Stores 1,546,000 0.00
58 - Restaurants, Dining, Eating And Drinking Places 1,586,000 0.00
59 - Miscellaneous Retail 1,819,676,000 2.91
60 - Depository Institutions 5,098,831,000 8.17
61 - Non-depository Credit Institutions 0 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,053,039,000 1.69
63 - Insurance Carriers 1,063,291,000 1.70
65 - Real Estate 60,890,000 0.10
67 - Holding And Other Investment Offices 321,111,000 0.51
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 8,075,000 0.01
72 - Personal Services 10,622,000 0.02
73 - Business Services 5,325,229,000 8.53
78 - Motion Pictures and Film 347,000 0.00
79 - Amusement And Recreation Services 12,786,000 0.02
80 - Health Services 206,963,000 0.33
83 - Social Services 2,448,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 204,191,000 0.33
Industry Not Reported 28,220,362,000 45.20
Total 62,439,918,000 100.00