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 |
|---|---|
COLMCOLUMBIA SPORTSWEAR CO | $344K |
CAGCONAGRA BRANDS INC COM | $344K |
NYTNEW YORK TIMES CO | $343K |
MALOXBLACKROCK GLB ALLOCATION FD IN | $343K |
VCITVANGUARD FDS INT-TERM CORP | $343K |
WPCW P CAREY INC | $339K |
RDS/AROYAL DUTCH SHELL PLC ADR | $338K |
DBOEYDEUTSCHE BOERSE ADR | $335K |
BBVABANCO BILBAO VIZCAYA ARGEN ADR | $333K |
FKINXFRANKLIN CUSTODIAN FDS INCOME | $331K |
AIPUYAIRPORTS OF THAILAND PUB C ADR | $328K |
DDOMINION ENERGY INC | $327K |
EMNEASTMAN CHEM CO | $324K |
AMXNAMERICA MOVIL SAB DE CV ADR | $322K |
TJXTJX COS INC NEW | $322K |
MCKMCKESSON CORP | $322K |
GEGENERAL ELECTRIC CO | $321K |
PTKFYPT KALBE FARMA TBK ADR | $319K |
FDCAXFIDELITY CAP TR CAP APPREC | $318K |
BAPCREDICORP LTD | $318K |
XLISELECT SECTOR SPDR TR INDUSTRI | $317K |
BCOBRINKS CO | $316K |
EMREMERSON ELEC CO | $315K |
ANWPXNEW PERSPECTIVE FD INC COM | $314K |
HFCUSDHOLLYFRONTIER CORP | $313K |
AQLTISHARES TR SELECT DIVID ETF | $312K |
NEENEXTERA ENERGY INC | $312K |
DISHDISH NETWORK CORP | $311K |
—PUTNAM FDS TR GLOB FINL CL Y | $310K |
DPZDOMINOS PIZZA INC | $307K |
IVVISHARES S&P 500 ETF | $306K |
—OPPENHEIMER CAPITAL INCOME FD | $306K |
VYMVANGUARD WHITEHALL FDS INC HIG | $306K |
NVAXNOVAVAX INC | $302K |
BCSBARCLAYS PLC ADR | $302K |
SHYGISHARES TR 0-5YR HI YL CP | $301K |
NTESNETEASE INC SPONSORED ADR ADR | $301K |
COPCONOCOPHILLIPS | $300K |
DVADAVITA INC COM | $299K |
—MCDERMOTT INTL INC | $299K |
FANUYFANUC CORPORATION ADR | $298K |
—MADISON FDS MODRTE ALLOC A | $297K |
FINSXFIDELITY CONTRAFUND INC NEW IN | $295K |
CMCSACOMCAST CORP NEW CL A | $292K |
GIBGROUPE CGI INC | $290K |
IBBISHARES TR NASDAQ BIOTECH | $289K |
—FIIG EU EM SC ESG | $286K |
TPLUSDTEXAS PAC LD RTY TR | $286K |
R6C2ROYAL DUTCH SHELL PLC ADR | $285K |
CMICUMMINS INC | $285K |
—FI ENHANCED EUR 50 ETN B BCS | $284K |
LLYLILLY ELI& CO | $282K |
CWGIXCAPITAL WORLD GROWTH INCOME FD | $282K |
—MFS SER TR X MOD ALLOC CL A | $282K |
XECEURCIMAREX ENERGY CO | $281K |
EEMAISHARES EM ASIA ETF | $278K |
EXASEXACT SCIENCES CORP | $278K |
TRIPTRIPADVISOR INC | $277K |
—STONE RIDGE TR III ALL ASSET V | $276K |
ARCOARCOS DORADOS HOLDINGS INC | $276K |
—THERATECHNOLOGIES INC | $273K |
IEMGISHARES INC CORE MSCI EMKT | $271K |
EWGISHARES INC MSCI GERMANY ETF | $268K |
—YAHOO JAPAN CORP ADR | $268K |
—DAIMLER AG GRS | $268K |
RYROYAL BK CDA MONTREAL QUE | $267K |
—ROYAL BK SCOTLAND GROUP PL ADR | $266K |
CCLCARNIVAL CORP | $266K |
—FI ENHANCED EUROPE 50 ETN CS | $265K |
AGTHXGROWTH FD AMER INC CL A | $264K |
PEGPUBLIC SVC ENTERPRISE GROUP | $263K |
HYGISHARES TR IBOXX HI YD ETF | $262K |
SHOPSHOPIFY INC | $262K |
TRSTRIMAS CORP COM NEW | $258K |
RTN1USDRAYTHEON CO | $258K |
CMRECOSTAMARE INC | $256K |
AGNCAGNC INVT CORP COM | $256K |
XELXCEL ENERGY INC | $254K |
JBHTHUNT J B TRANS SVCS INC | $254K |
—FI ALL WORLD EQUITY CIT CL 3 | $253K |
—ADVANCED SEMICONDUCTOR ENG ADR | $251K |
—PIONEER ILS INTERVAL FD | $250K |
FKGRXFRANKLIN CUSTODIAN FDS GROWTH | $249K |
VGTVANGUARD WORLD FDS INF TECH ET | $249K |
DISDISNEY WALT CO | $249K |
MCOMOODYS CORP | $248K |
NSRGYNESTLE S A ADR | $246K |
SYYSYSCO CORP | $245K |
TSLATESLA INC | $244K |
VFVAVANGUARD TRUSTEES EQUITY FD IN | $244K |
ABEVAMBEV SA ADR | $243K |
VGREURVECTOR GROUP LTD | $242K |
TILIXTIAA-CREF MUT FDS LGCP GWIDX I | $241K |
PHPARKER HANNIFIN CORP | $241K |
TRNTRINITY INDS INC | $241K |
—FIDELITY CONCORD STR TR TTL MK | $240K |
IJRISHARES S&P SMALL-CAP ETF | $239K |
—FI EMERGING MARKETS EQUITY CIT | $238K |
8CWCROWN CASTLE INTL CORP NEW | $237K |
GOOGALPHABET INC CLASS C | $237K |