
	Ken Fisher
	Fisher Asset Management, LLC

	Last update 2020-02-13	851 Stocks (73 new)
	Value $98.80 Bil	Turnover 1 %
	Top Holdings: AAPL(4.17%) V(3.84%) MSFT(3.40%) AMZN(3.30%) BABA(2.83%) Guru Portfolio Report Download

Ken Fisher's Portfolio

Ken Fisher Current Holdings

Ticker	Company	Industry	Market Cap $Mil	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %
ONTO	Onto Innovation Inc	Semiconductors	1,568.39	892,207	32,601	New Holding	0.03	+0.03%	1.77	-15.16%	-16.56%
EPD	Enterprise Products Partners LP	Oil & Gas	34,131.75	584,777	16,467	New Holding	0.02	+0.02%	0.03	-46.53%	-45.51%
AATGF	ATI Airtest Technologies Inc	Industrial Products	0.88	199,000	2	New Holding	0	0%	0.40	+132.72%	+132.72%
AEP	American Electric Power Co Inc	Utilities - Regulated	38,968.08	2,231	211	New Holding	0	0%	0	-15.35%	-16.10%
NLY	Annaly Capital Management Inc	REITs	6,364.96	14,304	135	New Holding	0	0%	0	-52.43%	-52.23%
AMAT	Applied Materials Inc	Semiconductors	43,674.59	4,689	286	New Holding	0	0%	0	-22.59%	-24.05%
ARAO	AuraSource Inc	Utilities - Regulated	3.63	50,000	7	New Holding	0	0%	0.08	+5.77%	-60.14%
ACB	Aurora Cannabis Inc	Drug Manufacturers	918.45	21,250	46	New Holding	0	0%	0	-57.92%	-62.99%
BK	Bank of New York Mellon Corp	Asset Management	30,799.78	3,983	200	New Holding	0	0%	0	-31.49%	-30.24%
MUJ	BlackRock MuniHoldings New Jersey Quality Fund Inc	Asset Management	383.24	41,263	592	New Holding	0	0%	0.14	-11.29%	-10.30%
CI	Cigna Corp	Healthcare Plans	65,892.97	1,098	225	New Holding	0	0%	0	-16.14%	-15.14%
CPB	Campbell Soup Co	Consumer Packaged Goods	14,103.56	4,200	208	New Holding	0	0%	0	-1.13%	-2.95%
CCL	Carnival Corp	Travel & Leisure	8,027.03	4,076	207	New Holding	0	0%	0	-77.86%	-78.93%
DELISTED:CLXX	Celexx Corp	Business Services	0	16,000	0	New Holding	0	0%	-	0%	0%
DRI	Darden Restaurants Inc	Restaurants	7,123.76	2,111	230	New Holding	0	0%	0	-52.90%	-51.12%
DLTR	Dollar Tree Inc	Retail - Defensive	18,054.45	2,861	269	New Holding	0	0%	0	-18.06%	-18.95%
D	Dominion Energy Inc	Utilities - Regulated	61,542.74	3,671	304	New Holding	0	0%	0	-8.91%	-9.38%
ENB	Enbridge Inc	Oil & Gas	56,467.08	5,495	219	New Holding	0	0%	0	-26.87%	-26.42%
EWLL	eWellness Healthcare Corp	Healthcare Providers & Services	0.14	83,355	0	New Holding	0	0%	0.02	-99.57%	-99.70%
EXC	Exelon Corp	Utilities - Regulated	34,856.95	6,407	292	New Holding	0	0%	0	-19.55%	-19.47%

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