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 |
|---|---|
ATVIEURACTIVISION BLIZZARD INC | $454K |
MDLZMONDELEZ INTL INC | $451K |
CBCVR ENERGY INC | $451K |
PXGBXPRAXAIR INC | $450K |
FDXFEDEX CORP | $440K |
—EXTERRAN CORP COM | $435K |
PTAIYPT ASTRA INTL TBK ADR | $433K |
DBSDYDBS GROUP HLDGS LTD ADR | $432K |
AMTTD AMERITRADE HLDG CORP | $431K |
TMTOYOTA MOTOR CORP ADR | $431K |
IWNISHARES TR RUS 2000 VAL ETF | $429K |
SWPPXSCHWAB CAP TR S&P 500IDX SEL | $427K |
TTEKTETRA TECH INC NEW | $426K |
GQ9SPDR GOLD TRUST GOLD SHS | $424K |
FCNTXFIDELITY CONTRAFUND INC COM | $416K |
KHCKRAFT HEINZ CO | $407K |
ADPAUTOMATIC DATA PROCESSING INC | $406K |
ETRENTERGY CORP NEW | $406K |
GRA1EURGRACE W R& CO DEL NEW | $403K |
PSXPHILLIPS 66 | $400K |
—HAITONG SECS CO LTD ADR | $395K |
ALSALLSTATE CORP | $395K |
TMOTHERMO FISHER SCIENTIFIC INC | $394K |
NVDANVIDIA CORP COM | $393K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $388K |
OXYOCCIDENTAL PETE CORP DEL | $379K |
MUMICRON TECHNOLOGY INC | $374K |
CMECME GROUP INC | $373K |
PRHSXPRICE T ROWE HEALTH SCIENCES C | $372K |
AMATAPPLIED MATLS INC | $370K |
VWELXVANGUARD WELLINGTON FD COM | $367K |
SSREYSWISS RE LTD ADR | $367K |
IEFISHARES TR 7 10YR TR BD ETF | $367K |
APDAIR PRODS& CHEMS INC | $362K |
ALPMYASTELLAS PHARMA INC ADR | $362K |
CGNXCOGNEX CORP | $358K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $358K |
VONOYVONOVIA SE ADR | $357K |
—MONSANTO CO NEW | $356K |
AZOAUTOZONE INC | $355K |
DNKNDUNKIN BRANDS GROUP INC | $354K |
PSGTYSEMEN INDONESIA PERSERO TBKADR | $352K |
CTLEURCENTURYLINK INC | $350K |
SJNKSPDR BLOOMBERG BARCLAYS SHORT | $348K |
UTHUNITED THERAPEUTICS CORP DEL | $348K |
CAGCONAGRA BRANDS INC COM | $344K |
COLMCOLUMBIA SPORTSWEAR CO | $344K |
NYTNEW YORK TIMES CO | $343K |
MALOXBLACKROCK GLB ALLOCATION FD IN | $343K |
WPCW P CAREY INC | $339K |
DBOEYDEUTSCHE BOERSE ADR | $335K |
FKINXFRANKLIN CUSTODIAN FDS INCOME | $331K |
AIPUYAIRPORTS OF THAILAND PUB C ADR | $328K |
DDOMINION ENERGY INC | $327K |
EMNEASTMAN CHEM CO | $324K |
MCKMCKESSON CORP | $322K |
TJXTJX COS INC NEW | $322K |
PTKFYPT KALBE FARMA TBK ADR | $319K |
FDCAXFIDELITY CAP TR CAP APPREC | $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 |
IVVISHARES S&P 500 ETF | $306K |
VYMVANGUARD WHITEHALL FDS INC HIG | $306K |
—OPPENHEIMER CAPITAL INCOME FD | $306K |
NVAXNOVAVAX INC | $302K |
SHYGISHARES TR 0-5YR HI YL CP | $301K |
COPCONOCOPHILLIPS | $300K |
DVADAVITA INC COM | $299K |
—MCDERMOTT INTL INC | $299K |
—MADISON FDS MODRTE ALLOC A | $297K |
FINSXFIDELITY CONTRAFUND INC NEW IN | $295K |
GIBGROUPE CGI INC | $290K |
IBBISHARES TR NASDAQ BIOTECH | $289K |
TPLUSDTEXAS PAC LD RTY TR | $286K |
R6C2ROYAL DUTCH SHELL PLC ADR | $285K |
CMICUMMINS INC | $285K |
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 |
—DAIMLER AG GRS | $268K |
—YAHOO JAPAN CORP ADR | $268K |
RYROYAL BK CDA MONTREAL QUE | $267K |
—ROYAL BK SCOTLAND GROUP PL ADR | $266K |
CCLCARNIVAL CORP | $266K |
AGTHXGROWTH FD AMER INC CL A | $264K |