Fisher Asset Management, LLC Q1 2016 Filing
Filed April 18, 2016
Portfolio Value
$52.6B
Holdings
744
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (744 positions)
| Stock | Value |
|---|---|
BKNGPRICELINE GRP INC | $978K |
GEGENERAL ELECTRIC CO | $967K |
—E M C CORP MASS | $966K |
HALHALLIBURTON CO | $949K |
RYROYAL BK CDA MONTREAL QUE | $948K |
—MARKET VECTORS ETF TR VIETNAM | $941K |
WABCWESTAMERICA BANCORPORATION | $935K |
—FIIG EU EM | $927K |
FTNTFORTINET INC | $924K |
ONON SEMICONDUCTOR CORP | $923K |
WFCWELLS FARGO& CO NEW | $922K |
PRTAPROTHENA CORP PLC | $903K |
PJXPETROLEO BRASILEIRO SA PET ADR | $888K |
PSXPHILLIPS 66 | $879K |
UTXZUNITED TECHNOLOGIES CORP | $876K |
JPMJPMORGAN CHASE& CO | $866K |
—NUVECTRA CORP COM | $863K |
DISDISNEY WALT CO | $852K |
—NETSUITE INC | $849K |
—BK PEKAO GDR | $844K |
FLRFLUOR CORP NEW | $828K |
TIPISHARES TR TIPS BD ETF | $828K |
—SOURCE MARKETS FINS S&P US SEL | $815K |
AMUBFI ENHANCED LRG CAP GROWTH UBS | $814K |
LMTLOCKHEED MARTIN CORP | $813K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $801K |
—WILLIAMS CLAYTON ENERGY INC | $785K |
SBUXSTARBUCKS CORP | $769K |
CMCSACOMCAST CORP NEW CL A | $768K |
IXGISHARES TR GLOBAL FINLS ETF | $764K |
PTCTPTC THERAPEUTICS INC | $764K |
GOOGLALPHABET INC CLASS A | $759K |
CNCEEURCONCERT PHARMACEUTICALS INC | $759K |
COPCONOCOPHILLIPS | $754K |
ITWILLINOIS TOOL WKS INC | $752K |
SWGAYSWATCH GROUP AG ADR | $748K |
FFIVF5 NETWORKS INC | $745K |
AXPAMERICAN EXPRESS CO | $735K |
IRBTQIROBOT CORP | $734K |
TSMTAIWAN SEMICONDUCTOR MFG L ADR | $715K |
—ALLERGAN PLC | $700K |
—PROGENICS PHARMACEUTICALS INC | $683K |
BKKLYBANGKOK BK PLC ADR | $676K |
ABTABBOTT LABS | $669K |
BUDANHEUSER BUSCH INBEV SA/NV ADR | $668K |
PGPROCTER& GAMBLE CO | $659K |
CRMSALESFORCE COM INC | $657K |
—SOURCE MARKETS HLTH CARE S &P U | $657K |
—FI ENHANCED EUROPE 50 ETN BCS | $639K |
NVONOVO-NORDISK A S ADR | $627K |
—INDIVIOR PLC ADR | $625K |
—FI ENHANCED LRG CAP GROWTH CS | $623K |
INTCINTEL CORP | $617K |
BACBANK AMER CORP | $603K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $603K |
COSTCOSTCO WHSL CORP NEW | $600K |
WBAWALGREENS BOOTS ALLIANCE INC | $598K |
SNYSANOFI ADR | $593K |
GMGENERAL MTRS CO | $584K |
OXYOCCIDENTAL PETE CORP DEL | $582K |
PODDINSULET CORP | $578K |
BAYABAYER A G ADR | $577K |
—CATHAY FINANCIAL-144A GDR | $577K |
PEPPEPSICO INC | $557K |
EWYISHARES MSCI STH KOR ETF | $550K |
—WHOLE FOODS MKT INC | $543K |
TRVCCITIGROUP INC | $540K |
CMFISHARES CALIFORNIA MUNI BOND E | $538K |
EWGISHARES MSCI GERMANY ETF | $536K |
—SOURCE MARKETS PLC TECH S&P US | $530K |
SPSBSPDR SERIES TRUST BARC SHT ETF | $528K |
—PFENEX INC | $522K |
DHRDANAHER CORP DEL | $518K |
PNCPNC FINL SVCS GROUP INC | $504K |
HDBHDFC BANK LTD ADR | $500K |
GSKGLAXOSMITHKLINE PLC ADR | $500K |
HIGHARTFORD FINL SVCS GROUP INC | $495K |
CATCATERPILLAR INC DEL | $491K |
SOSOUTHERN CO | $489K |
QCOMQUALCOMM INC | $488K |
ODFLOLD DOMINION FGHT LINES INC | $486K |
UBSUBS GROUP AG NYS | $484K |
KMBKIMBERLY CLARK CORP | $480K |
RHHBYROCHE HLDG LTD ADR | $478K |
SAPSAP SE ADR | $478K |
KOCOCA COLA CO | $478K |
NVSNNOVARTIS A G ADR | $476K |
PUKNPRUDENTIAL PLC ADR | $469K |
APNHYASPEN PHARMACARE HLDGS LTD ADR | $467K |
ORCLORACLE CORP | $466K |
EGRXEAGLE PHARMACEUTICALS INC | $464K |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $463K |
INFYINFOSYS LTD ADR | $452K |
—REYNOLDS AMERICAN INC | $450K |
CTRPUSDCTRIP COM INTL LTD ADR | $448K |
MDLZMONDELEZ INTL INC | $436K |
APCANADARKO PETE CORP | $435K |
ARRYEURARRAY BIOPHARMA INC | $430K |
CSCOCISCO SYS INC | $430K |
WBKWESTPAC BKG CORP ADR | $429K |
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