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 | Value |
|---|---|
PEGPUBLIC SVC ENTERPRISE GROUP | $263K |
SHOPSHOPIFY INC | $262K |
TRSTRIMAS CORP COM NEW | $258K |
RTN1USDRAYTHEON CO | $258K |
AGNCAGNC INVT CORP COM | $256K |
CMRECOSTAMARE INC | $256K |
XELXCEL ENERGY INC | $254K |
JBHTHUNT J B TRANS SVCS INC | $254K |
—PIONEER ILS INTERVAL FD | $250K |
FKGRXFRANKLIN CUSTODIAN FDS GROWTH | $249K |
VGTVANGUARD WORLD FDS INF TECH ET | $249K |
MCOMOODYS CORP | $248K |
SYYSYSCO CORP | $245K |
VFVAVANGUARD TRUSTEES EQUITY FD IN | $244K |
TSLATESLA INC | $244K |
VGREURVECTOR GROUP LTD | $242K |
TILIXTIAA-CREF MUT FDS LGCP GWIDX I | $241K |
TRNTRINITY INDS INC | $241K |
PHPARKER HANNIFIN CORP | $241K |
—FIDELITY CONCORD STR TR TTL MK | $240K |
IJRISHARES S&P SMALL-CAP ETF | $239K |
8CWCROWN CASTLE INTL CORP NEW | $237K |
GOOGALPHABET INC CLASS C | $237K |
VLYVALLEY NATL BANCORP | $235K |
FDDFIRST TR STOXX EURO DIV FD COM | $234K |
OAKMXHARRIS ASSOC INVT TR OAKMARK F | $233K |
—PRICE T ROWE RETIREMENT FDS 20 | $230K |
BAMBROOKFIELD ASSET MGMT INC | $230K |
DXCDXC TECHNOLOGY CO | $229K |
LZEMXLAZARD FDS INC EMGMK EQPT INST | $228K |
FHLCFIDELITY MSCI HLTH CARE I | $228K |
EX9EXELIXIS INC | $226K |
—CLAYMORE EXCHANGE TRD FD TR GU | $225K |
BGGUSDBRIGGS& STRATTON CORP | $224K |
—DR PEPPER SNAPPLE GROUP INC | $224K |
VTSAXVANGUARD INDEX FDS TOT STKIDX | $223K |
ELLAUDER ESTEE COS INC CL A | $222K |
NLYEURANNALY CAP MGMT INC | $222K |
SPEUSPDR INDEX SHS FDS STOXX EUR 5 | $221K |
FXNAXFIDELITY SALEM STREET TRUST US | $221K |
HSYHERSHEY CO | $220K |
OEFISHARES TR S&P 100 ETF | $220K |
WWDWOODWARD INC | $217K |
SCCOSOUTHERN COPPER CORP COM | $216K |
ENBENBRIDGE INC | $216K |
AEPAMERICAN ELEC PWR INC | $215K |
IWDISHARES TR RUS 1000 VAL ETF | $215K |
ANGOANGIODYNAMICS INC | $215K |
TRVTRAVELERS COMPANIES INC | $214K |
PCRXPACIRA PHARMACEUTICALS INC | $213K |
PMBSPIMCO ETF TR INV GRD CRP BD | $212K |
ATRAPTARGROUP INC | $210K |
—FIDELITY CONCORD STR TR 500 ID | $208K |
ABALXAMERICAN BALANCED FD CL A | $207K |
—VANGUARD TAX MANAGED INTL FD S | $205K |
MTBM& T BK CORP | $204K |
TILVXTIAA-CREF MUT FDS LCP VL IDX I | $202K |
BLKBBLACKBAUD INC | $201K |
SGIIXFIRST EAGLE FDS INC GLOBAL FD | $201K |
LDOSLEIDOS HLDGS INC | $201K |
FRPTFRESHPET INC COM | $199K |
FFTWXFIDELITY ABERDEEN STR TR FREED | $196K |
—NATIXIS FDS TR II VAGN NLSN SL | $194K |
SRRIXSTONE RIDGE TR II RNS RSK PR I | $188K |
—AIM COUNSELOR SER TR INV EQTY & | $180K |
—TPG TELECOM LTD ADR | $180K |
NOKNOKIA CORP ADR | $165K |
—PHOSAGRO PJSC GDR | $162K |
—RUSSELL INVT CO MULTI ASSET S | $160K |
—GEELY AUTOMOTIVE HLDGS LTD | $154K |
RRDEURDONNELLEY R R& SONS CO | $151K |
AGROADECOAGRO S A | $147K |
TBIIXTIAA-CREF FDS BD INDX INSTL | $146K |
KAUFXFEDERATED INVESTORS KAUFMANN F | $144K |
OPKOPKO HEALTH INC | $141K |
CKHUYCK HUTCHISON HLDGS LTD ADR | $140K |
RSESXRUSSELL INVESTMENT COMPANY U S | $138K |
FCISXFRANKLIN CUSTODIAN FDS INCOME | $133K |
—ANWORTH MORTGAGE ASSET CP | $133K |
—SISTEMA JSFC GDR EACH REPR 2 | $132K |
—SAMSUNG ELECTRONIC GDR EACH RE | $128K |
—POWSZECHNY ZAKLAD UBEZPIEC ADR | $128K |
—XTRACKERS MSCI BANGLADESH SWAP | $125K |
—ANGLO AMERN PLC ADR | $117K |
—TRUSTCO BK CORP N Y | $115K |
—PIMCO FDS PAC INVT MGMT SER GL | $112K |
—AQR FUNDS STYLE ALTER R6 | $105K |
SLVPISHARES INC GLB SILV MIN ETF | $102K |
SVAIXFEDERATED INVESTORS STRG VAL D | $96K |
BLKCHFBLACKROCK INC | $92K |
—FEDERATED FUNDS STRTEGC VLU R6 | $87K |
—GRUPO CLARIN S A GDR CL B GDR | $82K |
MLYBYMALAYAN BANKING BERHAD ADR | $64K |
—MIRVAC GROUP | $59K |
—HK ELEC INVTS& HK ELEC INVTS | $58K |
MFGMIZUHO FINL GROUP INC ADR | $55K |
WPRTWESTPORT FUEL SYSTEMS INC | $36K |
—VODAFONE GROUP PLC | $29K |
—SMTC CORP | $23K |
—CREDIT SUISSE LONDON | $14K |