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 |
|---|---|
RCLROYAL CARIBBEAN CRUISES LTD | $978K |
EXPEEXPEDIA GROUP INC | $977K |
TIPISHARES TR TIPS BD ETF | $973K |
—JARDINE MATHESON | $971K |
FLRFLUOR CORP NEW | $963K |
XLYSELECT SECTOR SPDR TR CONS DIS | $958K |
SWGAYSWATCH GROUP AG ADR | $955K |
YPFYPF SOCIEDAD ANONIMA ADR | $934K |
WBKWESTPAC BKG CORP ADR | $931K |
NOCNORTHROP GRUMMAN CORP | $930K |
VTVANGUARD INTL EQUITY INDEX FD | $927K |
FIZZNATIONAL BEVERAGE CORP | $908K |
HOLXHOLOGIC INC | $898K |
—CHAROEN POKPHAND FOODS PLC ADR | $869K |
NABZYNATIONAL AUSTRALIA BK LTD ADR | $865K |
SNEURSANCHEZ ENERGY CORP | $853K |
ODFLOLD DOMINION FGHT LINES INC | $847K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | $838K |
PAYXPAYCHEX INC | $825K |
ONEQFIDELITY COMWLTH TR NDQ CP IDX | $823K |
DEDEERE& CO | $813K |
VFIAXVANGUARD INDEX FDS 500INDEX AD | $812K |
SOHUNSOHU COM INC COM | $796K |
RHT1EURRED HAT INC | $789K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $778K |
FEFIRSTENERGY CORP | $774K |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $771K |
TWXCHFTIME WARNER INC | $765K |
FCXFREEPORT-MCMORAN INC | $761K |
VISVANGUARD INDUSTRIALS ETF | $742K |
FITBFIFTH THIRD BANCORP | $733K |
—PFENEX INC | $733K |
AVGOBROADCOM LTD SHS | $732K |
QRTEALIBERTY INTERACTIVE CORP | $731K |
ITWILLINOIS TOOL WKS INC | $729K |
PBCRYPT BK CENT ASIA TBK ADR | $723K |
DISCKUSDDISCOVERY COMM NEW COM SER C | $721K |
FISVFISERV INC COM | $708K |
DOWDOWDUPONT INC | $707K |
PNRPENTAIR PLC SHS | $705K |
JWNUSDNORDSTROM INC | $702K |
ADBEADOBE SYS INC | $659K |
NSCNORFOLK SOUTHERN CORP | $658K |
NCLHNORWEGIAN CRUISE LINE HLDGS LT | $658K |
DHXDHI GROUP INC | $647K |
NTOIYNESTE OYJ ADR | $646K |
WYNEURWYNDHAM WORLDWIDE CORP | $644K |
—FI ENHANCED GLBL HIGH YLD DB | $637K |
HPEHEWLETT PACKARD ENTERPRISE CO | $631K |
EPOLISHARES TR MSCI POL CAP ETF | $630K |
—AGL ENERGY LTD ADR | $626K |
—KYUSHU ELEC PWR CO INC JAP ADR | $624K |
VTIVANGUARD INDEX FDS TOTAL STK M | $621K |
PTBRYPT BK NEGARA INDONESIA PER ADR | $621K |
—SOURCE S&P US FINANCIALS ETF | $618K |
—LAWSON INC OSAKA | $617K |
MYLMYLAN N V | $605K |
SBUXSTARBUCKS CORP | $601K |
WDWALKER& DUNLOP INC | $600K |
SBACSBA COMMUNICATIONS CORP NEW CL | $599K |
RUBIEURRUBICON PROJ INC | $598K |
ISRGINTUITIVE SURGICAL INC | $591K |
—VANGUARD INDEX FDS 500 PORTFOL | $585K |
7HPHP INC COM | $584K |
UTLUNITIL CORP COM | $569K |
NFLXNETFLIX INC | $568K |
IWBISHARES TR RUS 1000 ETF | $566K |
JELDJELD-WEN HLDG INC | $566K |
CRCCANADIAN NAT RES LTD | $566K |
DHRDANAHER CORP DEL COM | $565K |
MHKMOHAWK INDS INC | $562K |
BF/BBROWN FORMAN CORP | $560K |
DUKDUKE ENERGY CORP NEW | $554K |
REGNREGENERON PHARMACEUTICALS | $549K |
CWCURTISS WRIGHT CORP | $546K |
HIGHARTFORD FINL SVCS GROUP INC | $543K |
CMFISHARES CALIFORNIA MUNI BOND E | $537K |
BDXBECTON DICKINSON& CO | $536K |
CPBCAMPBELL SOUP CO | $534K |
SAIASAIA INC | $533K |
WMWASTE MGMT INC DEL | $533K |
EHCENCOMPASS HEALTH CORP COM | $532K |
LYBLYONDELLBASELL INDUSTRIES N V | $531K |
AITAPPLIED INDL TECHNOLOGIES INC | $516K |
IWMISHARES TR RUSSELL 2000 ETF | $513K |
TMUST MOBILE US INC | $512K |
—FERRO CORP | $510K |
VGHAXVANGUARD GROUP HEALTHCARE ADM | $509K |
FEZSPDR INDEX SHS FDS EURO STOXX | $502K |
VRSNVERISIGN INC | $502K |
FCNCAFIRST CTZNS BANCSHARES INC N C | $499K |
CTLTEURCATALENT INC | $498K |
SOSOUTHERN CO | $497K |
XLESELECT SECTOR SPDR TR ENERGY | $494K |
VFCV F CORP | $491K |
ARZGYASSICURAZIONI GENERALI S P ADR | $478K |
VLCAXVANGUARD INDEX FDS LCP INDX AD | $469K |
NBIXNEUROCRINE BIOSCIENCES INC | $468K |
YUMYUM BRANDS INC | $465K |
APHAMPHENOL CORP NEW | $461K |