Fisher Asset Management, LLC Q1 2019 Filing
Filed April 22, 2019
Portfolio Value
$73.2M
Holdings
865
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (865 positions)
| Stock | Value |
|---|---|
RNSTRENASANT CORP | $442K |
UNLRYPT UNILEVER INDONESIA TBK ADR | $441K |
SANBANCO SANTANDER SA ADR | $440K |
DHRDANAHER CORP DEL COM | $436K |
HTEURHERSHA HOSPITALITY TR | $435K |
IWMISHARES TR RUSSELL 2000 ETF | $434K |
QLDPROSHARES TR PSHS ULTRA QQQ | $432K |
SHYGISHARES TR 0-5YR HI YL CP | $429K |
VTVVANGUARD INDEX FDS VALUE ETF | $425K |
APHAMPHENOL CORP NEW | $420K |
GGALGRUPO FINANCIERO GALICIA S ADR | $419K |
VTEBVANGUARD MUN BD FD INC TAX EXE | $417K |
BUDANHEUSER BUSCH INBEV SA/NV ADR | $416K |
ITWILLINOIS TOOL WKS INC | $408K |
BNPQYBNP PARIBAS ADR | $408K |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $405K |
XOMEXXON MOBIL CORP | $404K |
VRTXVERTEX PHARMACEUTICALS INC | $401K |
INFYINFOSYS LTD ADR | $399K |
CWGIXCAPITAL WORLD GROWTH INCOME FD | $397K |
MBGYYDAIMLER AG UNSPONSOR ADR ADR | $394K |
NSANATIONAL STORAGE AFFILIATES TR | $390K |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $390K |
—FI ENHANCED EUROPE 50 ETN UBS | $388K |
REZIRESIDEO TECHNOLOGIES INC COM | $385K |
VRSNVERISIGN INC | $375K |
PPGPPG INDS INC | $375K |
OEFISHARES TR S&P 100 ETF | $374K |
ASMLASML HOLDING N V NYS | $372K |
FDSFACTSET RESH SYS INC COM | $370K |
HOPEHOPE BANCORP INC COM | $369K |
PSXPHILLIPS 66 | $369K |
TTEKTETRA TECH INC NEW | $369K |
ADBEADOBE INC | $368K |
SJNKSPDR BLOOMBERG BARCLAYS SHORT | $367K |
BSXBOSTON SCIENTIFIC CORP | $366K |
IWNISHARES TR RUS 2000 VAL ETF | $362K |
—FI ENHANCED LRG CAP GROWTH GS | $361K |
WPCW P CAREY INC | $360K |
TSLATESLA INC | $356K |
FLRFLUOR CORP NEW | $354K |
ATVIEURACTIVISION BLIZZARD INC | $352K |
EMREMERSON ELEC CO | $351K |
IJRISHARES S&P SMALL-CAP ETF | $348K |
FDDFIRST TR STOXX EURO DIV FD COM | $345K |
BBDBANCO BRADESCO S A SP ADR ADR | $344K |
PMBSPIMCO ETF TR INV GRD CRP BD | $344K |
IEMGISHARES INC CORE MSCI EMKT | $342K |
KHCKRAFT HEINZ CO | $342K |
HAFCHANMI FINL CORP | $342K |
DNKNDUNKIN BRANDS GROUP INC | $341K |
RPMGXROWE T PRICE MID-CAP GROWTH FD | $336K |
AEEAMEREN CORP | $335K |
IEFISHARES TR 7 10YR TR BD ETF | $334K |
FHLCFIDELITY MSCI HLTH CARE I | $334K |
HKXCYHONG KONG EXCHANGES& CLEA ADR | $334K |
FCXFREEPORT-MCMORAN INC | $334K |
GPCGENUINE PARTS CO | $331K |
BMTABRITISH AMERN TOB PLC ADR | $329K |
SOSOUTHERN CO | $326K |
PBYIPUMA BIOTECHNOLOGY INC | $321K |
PTITELEKOMUNIKASI INDONESIA A ADR | $316K |
AVGOBROADCOM INC COM | $313K |
BHPBHP GROUP LIMITED ADR | $313K |
SHOPSHOPIFY INC | $311K |
ISNPYINTESA SANPAOLO S P A ADR | $306K |
WBKWESTPAC BKG CORP ADR | $305K |
IJHISHARES S&P MID-CAP ETF | $301K |
BPBP PLC SPONSORED ADR ADR | $295K |
BMABANCO MACRO SA ADR | $294K |
TPLUSDTEXAS PAC LD RTY TR | $291K |
—AMERICAN FIN TR INC | $288K |
CIIBLACKROCK ENH CAP& INC FD INC | $282K |
—SM INVTS CORP ADR | $281K |
RTN1USDRAYTHEON CO | $280K |
CTRPUSDCTRIP COM INTL LTD ADR | $277K |
NSRGYNESTLE S A ADR | $276K |
BAPCREDICORP LTD | $276K |
ADPAUTOMATIC DATA PROCESSING INC | $275K |
IWOISHARES TR RUS 2000 GRW ETF | $275K |
CICIGNA CORP NEW | $272K |
IWDISHARES TR RUS 1000 VAL ETF | $271K |
GBOOYGRUPO FINANCIERO BANORTE S ADR | $271K |
TJXTJX COS INC NEW | $270K |
BIDUNBAIDU INC SPON ADR ADR | $268K |
NVAXNOVAVAX INC | $266K |
DPZDOMINOS PIZZA INC | $264K |
WMWASTE MGMT INC DEL | $262K |
VUGVANGUARD INDEX FDS GROWTH ETF | $259K |
PSECPROSPECT CAPITAL CORPORATION | $256K |
ULUNILEVER PLC ADR | $253K |
AQLTISHARES TR US OIL GS EX ETF | $247K |
—QUALICORP S A SPON ADR ADR | $247K |
GLPGLOBAL PARTNERS LP | $245K |
SLBSCHLUMBERGER LTD | $244K |
BBTUSDBB&T CORP COM | $242K |
—FI ENHANCED EUROPE 50 ETN CS B | $241K |
YPFYPF SOCIEDAD ANONIMA ADR | $240K |
ZTSZOETIS INC | $240K |
BASFYBASF SE ADR | $240K |