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 |
|---|---|
VLYVALLEY NATL BANCORP | $235K |
FDDFIRST TR STOXX EURO DIV FD COM | $234K |
OAKMXHARRIS ASSOC INVT TR OAKMARK F | $233K |
UNUSDUNILEVER N V NYS | $231K |
TFISPDR SER TR NUVN BLOOMBERG MU | $231K |
ABJAABB LTD ADR | $231K |
—PRICE T ROWE RETIREMENT FDS 20 | $230K |
BAMBROOKFIELD ASSET MGMT INC | $230K |
DXCDXC TECHNOLOGY CO | $229K |
MBGYYDAIMLER AG UNSPONSOR ADR ADR | $228K |
FHLCFIDELITY MSCI HLTH CARE I | $228K |
LZEMXLAZARD FDS INC EMGMK EQPT INST | $228K |
EX9EXELIXIS INC | $226K |
—CLAYMORE EXCHANGE TRD FD TR GU | $225K |
—DR PEPPER SNAPPLE GROUP INC | $224K |
BGGUSDBRIGGS& STRATTON CORP | $224K |
VTSAXVANGUARD INDEX FDS TOT STKIDX | $223K |
ELLAUDER ESTEE COS INC CL A | $222K |
NLYEURANNALY CAP MGMT INC | $222K |
FXNAXFIDELITY SALEM STREET TRUST US | $221K |
SPEUSPDR INDEX SHS FDS STOXX EUR 5 | $221K |
HSYHERSHEY CO | $220K |
OEFISHARES TR S&P 100 ETF | $220K |
—FIIG US FE AA | $217K |
WWDWOODWARD INC | $217K |
ENBENBRIDGE INC | $216K |
SCCOSOUTHERN COPPER CORP COM | $216K |
IWDISHARES TR RUS 1000 VAL ETF | $215K |
ANGOANGIODYNAMICS INC | $215K |
AEPAMERICAN ELEC PWR 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 |
VCISYVINCI S A ADR | $206K |
—VANGUARD TAX MANAGED INTL FD S | $205K |
MTBM& T BK CORP | $204K |
TILVXTIAA-CREF MUT FDS LCP VL IDX I | $202K |
LDOSLEIDOS HLDGS INC | $201K |
SGIIXFIRST EAGLE FDS INC GLOBAL FD | $201K |
BLKBBLACKBAUD INC | $201K |
FRPTFRESHPET INC COM | $199K |
SCGLYSOCIETE GENERALE FRANCE SP ADR | $199K |
FFTWXFIDELITY ABERDEEN STR TR FREED | $196K |
—NATIXIS FDS TR II VAGN NLSN SL | $194K |
EWTISHARES INC MSCI TAIWAN ETF | $189K |
PBRPETROLEO BRASILEIRO SA PET ADR | $188K |
SRRIXSTONE RIDGE TR II RNS RSK PR I | $188K |
EWBCEAST WEST BANCORP INC | $187K |
AZPNUSDASPEN TECHNOLOGY INC | $185K |
TLVGRUPO TELEVISA SA ADR | $185K |
—AIM COUNSELOR SER TR INV EQTY & | $180K |
—TPG TELECOM LTD ADR | $180K |
RDYDR REDDYS LABS LTD ADR | $179K |
CRARYCREDIT AGRICOLE S A ADR ADR | $178K |
CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | $173K |
SBGSYSCHNEIDER ELECTRIC SE ADR | $167K |
—STERIS PLC SHS USD | $165K |
NOKNOKIA CORP ADR | $165K |
—PHOSAGRO PJSC GDR | $162K |
—RUSSELL INVT CO MULTI ASSET S | $160K |
SFSTIFEL FINL CORP | $158K |
SMCAYSMC CORP JAPAN ADR | $154K |
—GEELY AUTOMOTIVE HLDGS LTD | $154K |
RRDEURDONNELLEY R R& SONS CO | $151K |
HEIHEICO CORP NEW | $149K |
YELPYELP INC | $148K |
AGROADECOAGRO S A | $147K |
CHECHEMED CORP NEW | $146K |
TBIIXTIAA-CREF FDS BD INDX INSTL | $146K |
RJFRAYMOND JAMES FINANCIAL INC | $145K |
KAUFXFEDERATED INVESTORS KAUFMANN F | $144K |
SMGSCOTTS MIRACLE GRO CO | $143K |
OPKOPKO HEALTH INC | $141K |
CKHUYCK HUTCHISON HLDGS LTD ADR | $140K |
POOLPOOL CORPORATION | $139K |
MIELYMITSUBISHI ELEC CORP ADR | $139K |
LFUSLITTELFUSE INC | $138K |
RSESXRUSSELL INVESTMENT COMPANY U S | $138K |
HRCHILL ROM HLDGS INC | $136K |
—ANWORTH MORTGAGE ASSET CP | $133K |
FCISXFRANKLIN CUSTODIAN FDS INCOME | $133K |
—SISTEMA JSFC GDR EACH REPR 2 | $132K |
PEGAPEGASYSTEMS INC | $129K |
—SAMSUNG ELECTRONIC GDR EACH RE | $128K |
—POWSZECHNY ZAKLAD UBEZPIEC ADR | $128K |
DWDMORGAN STANLEY | $126K |
—RECKITT BENCKISER GRP PLC ADR | $125K |
—XTRACKERS MSCI BANGLADESH SWAP | $125K |
LENLENNAR CORP CL A | $125K |
SNNSMITH& NEPHEW PLC ADR | $122K |
—FI EMERGING MARKETS EQUITY CIT | $118K |
LECOLINCOLN ELEC HLDGS INC | $118K |
KBHKB HOME | $118K |
—ANGLO AMERN PLC ADR | $117K |
CLGXCORELOGIC INC | $117K |
BECNUSDBEACON ROOFING SUPPLY INC | $116K |
MUBISHARES NATIONAL MUNI BOND ETF | $116K |