Fisher Asset Management, LLC Q1 2018 Filing

Filed April 19, 2018

Portfolio Value

$86.1M

Holdings

1,064

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,064 positions)

#	Stock	Shares	Value	% Portfolio
1	NEMNEWMONT MINING CORP	25,520	$997K	1.16%
2	CATCATERPILLAR INC DEL	6,749	$995K	1.16%
3	RCLROYAL CARIBBEAN CRUISES LTD	8,306	$978K	1.14%
4	EXPEEXPEDIA GROUP INC	8,850	$977K	1.14%
5	TIPISHARES TR TIPS BD ETF	8,607	$973K	1.13%
6	—JARDINE MATHESON	15,760	$971K	1.13%
7	TCEHYTENCENT HLDGS LTD ADR ADR	18,494,543	$965K	1.12%
8	FLRFLUOR CORP NEW	16,825	$963K	1.12%
9	XLYSELECT SECTOR SPDR TR CONS DIS	9,456	$958K	1.11%
10	SWGAYSWATCH GROUP AG ADR	43,385	$955K	1.11%
11	AXPAMERICAN EXPRESS CO	10,185,305	$950K	1.10%
12	YPFYPF SOCIEDAD ANONIMA ADR	43,222	$934K	1.09%
13	WBKWESTPAC BKG CORP ADR	41,970	$931K	1.08%
14	NOCNORTHROP GRUMMAN CORP	2,664	$930K	1.08%
15	VTVANGUARD INTL EQUITY INDEX FD	12,592	$927K	1.08%
16	FIZZNATIONAL BEVERAGE CORP	10,204	$908K	1.06%
17	HOLXHOLOGIC INC	24,049	$898K	1.04%
18	—CHAROEN POKPHAND FOODS PLC ADR	268,952	$869K	1.01%
19	WMTWALMART INC	9,750,275	$867K	1.01%
20	NABZYNATIONAL AUSTRALIA BK LTD ADR	79,199	$865K	1.01%
21	SNEURSANCHEZ ENERGY CORP	272,562	$853K	0.99%
22	ODFLOLD DOMINION FGHT LINES INC	5,765	$847K	0.98%
23	LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO	20,513	$838K	0.97%
24	PAYXPAYCHEX INC	13,393	$825K	0.96%
25	ONEQFIDELITY COMWLTH TR NDQ CP IDX	2,974	$823K	0.96%
26	DEDEERE& CO	5,236	$813K	0.94%
27	VFIAXVANGUARD INDEX FDS 500INDEX AD	3,331	$812K	0.94%
28	HDHOME DEPOT INC	4,511,452	$804K	0.93%
29	UBSUBS GROUP AG	45,137,877	$797K	0.93%
30	SOHUNSOHU COM INC COM	25,739	$796K	0.92%
31	PGPROCTER AND GAMBLE CO	9,969,783	$790K	0.92%
32	RHT1EURRED HAT INC	5,275	$789K	0.92%
33	CSCOCISCO SYS INC	18,377,116	$788K	0.92%
34	SFTBYSOFTBANK GROUP CORP ADR ADR	21,249,694	$780K	0.91%
35	ACCUSDAMERICAN CAMPUS CMNTYS INC	20,155	$778K	0.90%
36	FEFIRSTENERGY CORP	22,751	$774K	0.90%
37	HYSPIMCO ETF TR 0-5 HIGH YIELD	7,734	$771K	0.90%
38	VODVODAFONE GROUP PLC NEW ADR	27,548,786	$766K	0.89%
39	HDBHDFC BANK LTD ADR	7,751,270	$766K	0.89%
40	TWXCHFTIME WARNER INC	8,088	$765K	0.89%
41	FCXFREEPORT-MCMORAN INC	43,319	$761K	0.88%
42	SAPSAP SE ADR	7,180,960	$755K	0.88%
43	VISVANGUARD INDUSTRIALS ETF	5,333	$742K	0.86%
44	SIEBSIEMENS A G ADR	11,614,133	$739K	0.86%
45	—PFENEX INC	122,147	$733K	0.85%
46	FITBFIFTH THIRD BANCORP	23,081	$733K	0.85%
47	AVGOBROADCOM LTD SHS	3,105	$732K	0.85%
48	—LIBERTY INTERACTIVE CORP	29,044	$731K	0.85%
49	ITWILLINOIS TOOL WKS INC	4,650	$729K	0.85%
50	PBCRYPT BK CENT ASIA TBK ADR	17,077	$723K	0.84%
51	INGING GROEP N V ADR	42,687,767	$723K	0.84%
52	DISCKUSDDISCOVERY COMM NEW COM SER C	36,925	$721K	0.84%
53	HBC2HSBC HLDGS PLC ADR	15,078,081	$719K	0.84%
54	PEPPEPSICO INC	6,548,206	$715K	0.83%
55	FISVFISERV INC COM	9,925	$708K	0.82%
56	—DOWDUPONT INC	11,101	$707K	0.82%
57	PNRPENTAIR PLC SHS	10,348	$705K	0.82%
58	JWNUSDNORDSTROM INC	14,502	$702K	0.82%
59	BUDANHEUSER BUSCH INBEV SA/NV ADR	6,291,977	$692K	0.80%
60	NVONOVO-NORDISK A S ADR	13,463,144	$663K	0.77%
61	ADBEADOBE SYS INC	3,052	$659K	0.77%
62	BRK/BBERKSHIRE HATHAWAY INC CL B	3,302,941	$659K	0.77%
63	NSCNORFOLK SOUTHERN CORP	4,845	$658K	0.76%
64	NCLHNORWEGIAN CRUISE LINE HLDGS LT	12,415	$658K	0.76%
65	DHXDHI GROUP INC	404,574	$647K	0.75%
66	NTOIYNESTE OYJ ADR	18,549	$646K	0.75%
67	WYNEURWYNDHAM WORLDWIDE CORP	5,629	$644K	0.75%
68	ORCLORACLE CORP	13,926,562	$637K	0.74%
69	—FI ENHANCED GLBL HIGH YLD DB	4,547	$637K	0.74%
70	BNPQYBNP PARIBAS ADR	17,058,018	$631K	0.73%
71	HPEHEWLETT PACKARD ENTERPRISE CO	36,001	$631K	0.73%
72	EPOLISHARES TR MSCI POL CAP ETF	25,117	$630K	0.73%
73	BAYABAYER A G ADR	22,263,846	$628K	0.73%
74	—AGL ENERGY LTD ADR	37,652	$626K	0.73%
75	—KYUSHU ELEC PWR CO INC JAP ADR	52,010	$624K	0.73%
76	PTBRYPT BK NEGARA INDONESIA PER ADR	39,411	$621K	0.72%
77	VTIVANGUARD INDEX FDS TOTAL STK M	4,574	$621K	0.72%
78	SNYSANOFI ADR	15,458,400	$620K	0.72%
79	—SOURCE S&P US FINANCIALS ETF	3,247	$618K	0.72%
80	—LAWSON INC OSAKA	9,129	$617K	0.72%
81	—MYLAN N V	14,690	$605K	0.70%
82	SBUXSTARBUCKS CORP	10,379	$601K	0.70%
83	WDWALKER& DUNLOP INC	10,099	$600K	0.70%
84	SBACSBA COMMUNICATIONS CORP NEW CL	3,505	$599K	0.70%
85	RUBIEURRUBICON PROJ INC	332,235	$598K	0.69%
86	JPMJPMORGAN CHASE& CO	5,432,127	$597K	0.69%
87	—FIIG EU EM ESG	4,938,234	$595K	0.69%
88	ISRGINTUITIVE SURGICAL INC	1,432	$591K	0.69%
89	SANBANCO SANTANDER SA ADR	90,118,636	$590K	0.69%
90	—VANGUARD INDEX FDS 500 PORTFOL	2,401	$585K	0.68%
91	7HPHP INC COM	26,630	$584K	0.68%
92	—FIIG US EM AA	582,831,991	$583K	0.68%
93	NVSNNOVARTIS A G SPONSORED ADR ADR	7,191,534	$581K	0.68%
94	UTLUNITIL CORP COM	12,251	$569K	0.66%
95	NFLXNETFLIX INC	1,922	$568K	0.66%
96	CRCCANADIAN NAT RES LTD	17,984	$566K	0.66%
97	IWBISHARES TR RUS 1000 ETF	3,856	$566K	0.66%
98	JELDJELD-WEN HLDG INC	18,469	$566K	0.66%
99	DHRDANAHER CORP DEL COM	5,768	$565K	0.66%
100	MHKMOHAWK INDS INC	2,420	$562K	0.65%

Page 1 of 11Next