Fisher Asset Management, LLC Q1 2018 Filing
Filed April 19, 2018
Portfolio Value
$86.1B
Holdings
1,064
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,064 positions)
| Stock | Value |
|---|---|
BF/BBROWN FORMAN CORP | $560.0M |
DUKDUKE ENERGY CORP NEW | $554.0M |
REGNREGENERON PHARMACEUTICALS | $549.0M |
CWCURTISS WRIGHT CORP | $546.0M |
HIGHARTFORD FINL SVCS GROUP INC | $543.0M |
MBBISHARES TR MBS ETF | $542.4M |
LRLCYL OREAL CO ADR | $541.6M |
GSKGLAXOSMITHKLINE PLC ADR | $541.0M |
—FI ENHANCED EUROPE 50 ETN UBS | $540.0M |
CMFISHARES CALIFORNIA MUNI BOND E | $537.0M |
BDXBECTON DICKINSON& CO | $536.0M |
CPBCAMPBELL SOUP CO | $534.0M |
SAIASAIA INC | $533.0M |
WMWASTE MGMT INC DEL | $533.0M |
EHCENCOMPASS HEALTH CORP COM | $532.0M |
LYBLYONDELLBASELL INDUSTRIES N V | $531.0M |
UTXZUNITED TECHNOLOGIES CORP | $518.1M |
AITAPPLIED INDL TECHNOLOGIES INC | $516.0M |
IWMISHARES TR RUSSELL 2000 ETF | $513.0M |
CTRPUSDCTRIP COM INTL LTD ADR | $512.7M |
TMUST MOBILE US INC | $512.0M |
—FERRO CORP | $510.0M |
VGHAXVANGUARD GROUP HEALTHCARE ADM | $509.0M |
CVXCHEVRON CORP NEW | $504.5M |
FEZSPDR INDEX SHS FDS EURO STOXX | $502.0M |
VRSNVERISIGN INC | $502.0M |
FCNCAFIRST CTZNS BANCSHARES INC N C | $499.0M |
LVMUYLVMH MOET HENNESSY LOU VUI ADR | $498.1M |
CTLTEURCATALENT INC | $498.0M |
JDJD COM INC ADR | $497.5M |
SOSOUTHERN CO | $497.0M |
RHHBYROCHE HLDG LTD ADR | $496.7M |
ISNPYINTESA SANPAOLO S P A ADR | $495.3M |
COSTCOSTCO WHSL CORP NEW | $495.0M |
XLESELECT SECTOR SPDR TR ENERGY | $494.0M |
VFCV F CORP | $491.0M |
ARZGYASSICURAZIONI GENERALI S P ADR | $478.0M |
—FI ENHANCED EUR 50 ETN C BCS | $472.6M |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $471.9M |
VLCAXVANGUARD INDEX FDS LCP INDX AD | $469.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $468.0M |
YUMYUM BRANDS INC | $465.0M |
APHAMPHENOL CORP NEW | $461.0M |
ATVIEURACTIVISION BLIZZARD INC | $454.0M |
ASMLASML HOLDING N V NYS | $452.4M |
CBCVR ENERGY INC | $451.0M |
MDLZMONDELEZ INTL INC | $451.0M |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $450.6M |
MRKMERCK& CO INC | $450.0M |
PXGBXPRAXAIR INC | $450.0M |
AZNASTRAZENECA PLC ADR | $446.2M |
FDXFEDEX CORP | $440.0M |
—EXTERRAN CORP COM | $435.0M |
LYGLLOYDS BANKING GROUP PLC ADR | $435.0M |
PTAIYPT ASTRA INTL TBK ADR | $433.0M |
DBSDYDBS GROUP HLDGS LTD ADR | $432.0M |
BIDUNBAIDU INC ADR | $431.9M |
AMTTD AMERITRADE HLDG CORP | $431.0M |
TMTOYOTA MOTOR CORP ADR | $431.0M |
IWNISHARES TR RUS 2000 VAL ETF | $429.0M |
INFYINFOSYS LTD ADR | $428.5M |
SWPPXSCHWAB CAP TR S&P 500IDX SEL | $427.0M |
TTEKTETRA TECH INC NEW | $426.0M |
BBDBANCO BRADESCO S A SP ADR ADR | $424.7M |
GQ9SPDR GOLD TRUST GOLD SHS | $424.0M |
XOMEXXON MOBIL CORP | $418.2M |
FCNTXFIDELITY CONTRAFUND INC COM | $416.0M |
KHCKRAFT HEINZ CO | $407.0M |
ADPAUTOMATIC DATA PROCESSING INC | $406.0M |
ETRENTERGY CORP NEW | $406.0M |
GRA1EURGRACE W R& CO DEL NEW | $403.0M |
PSXPHILLIPS 66 | $400.0M |
SIVBEURSVB FINL GROUP | $399.6M |
SLBSCHLUMBERGER LTD | $399.5M |
ALSALLSTATE CORP | $395.0M |
—HAITONG SECS CO LTD ADR | $395.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $394.0M |
NVDANVIDIA CORP COM | $393.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $388.0M |
OXYOCCIDENTAL PETE CORP DEL | $379.0M |
MUMICRON TECHNOLOGY INC | $374.0M |
BASFYBASF SE ADR | $373.1M |
CMECME GROUP INC | $373.0M |
PRHSXPRICE T ROWE HEALTH SCIENCES C | $372.0M |
AMATAPPLIED MATLS INC | $370.0M |
SSREYSWISS RE LTD ADR | $367.0M |
VWELXVANGUARD WELLINGTON FD COM | $367.0M |
IEFISHARES TR 7 10YR TR BD ETF | $367.0M |
APDAIR PRODS& CHEMS INC | $362.0M |
ALPMYASTELLAS PHARMA INC ADR | $362.0M |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $358.0M |
CGNXCOGNEX CORP | $358.0M |
VONOYVONOVIA SE ADR | $357.0M |
—MONSANTO CO NEW | $356.0M |
AZOAUTOZONE INC | $355.0M |
DNKNDUNKIN BRANDS GROUP INC | $354.0M |
PSGTYSEMEN INDONESIA PERSERO TBKADR | $352.0M |
CTLEURCENTURYLINK INC | $350.0M |
SJNKSPDR BLOOMBERG BARCLAYS SHORT | $348.0M |
UTHUNITED THERAPEUTICS CORP DEL | $348.0M |