Fisher Asset Management, LLC Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$62.4M
Holdings
773
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (773 positions)
| Stock | Value |
|---|---|
INNSUMMIT HOTEL PPTYS | $993K |
AMUBFI ENHANCED LRG CAP GROWTH UBS | $988K |
EWGISHARES MSCI GERMANY ETF | $986K |
—FI ENHANCED LRG CAP GROWTH CS | $984K |
IMGNEURIMMUNOGEN INC | $982K |
UTXZUNITED TECHNOLOGIES CORP | $958K |
CMCSACOMCAST CORP NEW CL A | $953K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $953K |
IXGISHARES TR GLOBAL FINLS ETF | $926K |
TSMTAIWAN SEMICONDUCTOR MFG L ADR | $926K |
—PROGENICS PHARMACEUTICALS INC | $922K |
GOOGLALPHABET INC CLASS A | $908K |
WABCWESTAMERICA BANCORPORATION | $889K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $884K |
PTCTPTC THERAPEUTICS INC | $882K |
TDTORONTO DOMINION BK ONT | $871K |
DISCKUSDDISCOVERY COMM NEW COM SER C | $861K |
AXPAMERICAN EXPRESS CO | $861K |
PANWPALO ALTO NETWORKS INC | $860K |
BACBANK AMER CORP | $854K |
DHXDHI GROUP INC | $851K |
SOUHYSOUTH32 LTD COM ADR | $833K |
SBUXSTARBUCKS CORP | $830K |
SWGAYSWATCH GROUP AG ADR | $826K |
—LUMINEX CORP DEL COM | $823K |
IWFISHARES TR RUS 1000 GRW ETF | $821K |
TIPISHARES TR TIPS BD ETF | $820K |
CNCEEURCONCERT PHARMACEUTICALS INC | $757K |
MCDMCDONALDS CORP | $756K |
COSTCOSTCO WHSL CORP NEW | $754K |
PRTAPROTHENA CORP PLC | $753K |
PGPROCTER AND GAMBLE CO | $743K |
RUBIEURRUBICON PROJ INC | $741K |
—SOURCE MARKETS HLTH CARE S &P U | $740K |
ABTABBOTT LABS | $740K |
PODDINSULET CORP | $731K |
INTCINTEL CORP | $727K |
WDAYWORKDAY INC | $714K |
FLRFLUOR CORP NEW | $714K |
ARRYEURARRAY BIOPHARMA INC | $697K |
—FIIG EU EM - B USD | $695K |
—MONOGRAM RESIDENTIAL TR INC | $694K |
—SOURCE MARKETS PLC TECH S&P US | $679K |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $666K |
GEGENERAL ELECTRIC CO | $665K |
EGPEASTGROUP PPTY INC | $662K |
SCHYYSANDS CHINA LTD ADR | $653K |
—FI ENHANCED GLBL HIGH YLD UBS | $641K |
SOHUNSOHU COM INC COM | $641K |
EGRXEAGLE PHARMACEUTICALS INC | $637K |
CLDTCHATHAM LODGING TR | $625K |
BUDANHEUSER BUSCH INBEV SA/NV ADR | $620K |
NSRGYNESTLE S A ADR | $616K |
PEPPEPSICO INC | $615K |
HDBHDFC BANK LTD ADR | $614K |
SAPSAP SE ADR | $611K |
UBSUBS GROUP AG NYS | $599K |
WBAWALGREENS BOOTS ALLIANCE INC | $594K |
BABAALIBABA GROUP HLDG LTD ADR | $594K |
QCOMQUALCOMM INC | $576K |
MDTMEDTRONIC PLC | $573K |
SNYSANOFI ADR | $571K |
VRTXVERTEX PHARMACEUTICALS INC | $570K |
UNLRYPT UNILEVER INDONESIA TBK ADR | $567K |
BAYABAYER A G ADR | $565K |
HTEURHERSHA HOSPITALITY TR | $565K |
BKKLYBANGKOK BK PLC ADR | $560K |
—REYNOLDS AMERICAN INC | $556K |
HBC2HSBC HLDGS PLC ADR | $531K |
CSCOCISCO SYS INC | $530K |
SIEBSIEMENS A G ADR | $530K |
FFORD MTR CO DEL | $527K |
ORCLORACLE CORP | $523K |
PTITELEKOMUNIKASI INDONESIA A ADR | $522K |
AQLTISHARES TR SELECT DIVID ETF | $521K |
CMFISHARES CALIFORNIA MUNI BOND E | $521K |
NSCNORFOLK SOUTHERN CORP | $514K |
AGENEURAGENUS INC | $510K |
—FNFV GROUP | $508K |
GSKGLAXOSMITHKLINE PLC ADR | $505K |
ODFLOLD DOMINION FGHT LINES INC | $503K |
TRVCCITIGROUP INC | $502K |
HIGHARTFORD FINL SVCS GROUP INC | $501K |
CSXCSX CORP | $499K |
MLB1MERCADOLIBRE INC | $499K |
—PFENEX INC | $498K |
PBCRYPT BK CENT ASIA TBK ADR | $495K |
CTRPUSDCTRIP COM INTL LTD ADR | $483K |
RHHBYROCHE HLDG LTD ADR | $483K |
VGIAXVANGUARD GROWTH& INCOME FD GR | $471K |
VEIRXVANGUARD FENWAY FDS EQTY INCM | $471K |
NOCNORTHROP GRUMMAN CORP | $468K |
—DFA INVT DIMENSIONS GROUP INC | $463K |
KOCOCA COLA CO | $458K |
NVSNNOVARTIS A G ADR | $455K |
DHRDANAHER CORP DEL COM | $447K |
—FI ENHANCED EUROPE 50 ETN UBS | $444K |
TSLATESLA INC | $442K |
—HYPERMARCAS S A ADR | $441K |
MRKMERCK& CO INC | $436K |
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