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 |
|---|---|
HYGISHARES TR IBOXX HI YD ETF | $238K |
BAMBROOKFIELD ASSET MGMT INC | $238K |
ATRAPTARGROUP INC | $238K |
WBAWALGREENS BOOTS ALLIANCE INC | $238K |
EMNEASTMAN CHEM CO | $237K |
FTVFORTIVE CORP COM | $237K |
BBVABANCO BILBAO VIZCAYA ARGEN ADR | $233K |
JDJD COM INC ADR | $231K |
INTUINTUIT | $229K |
PAMPAMPA ENERGIA SPONS ADR LV ADR | $229K |
7HPHP INC COM | $226K |
UNUSDUNILEVER N V NYS | $225K |
GOOGALPHABET INC CLASS C | $225K |
NEENEXTERA ENERGY INC | $224K |
TFISPDR SER TR NUVN BLOOMBERG MU | $223K |
DEDEERE& CO | $223K |
SBHMYSINO BIOPHARMACEUTICAL LTD ADR | $221K |
MHIPIONEER MUN HIGH INCOME TR | $219K |
PEGPUBLIC SVC ENTERPRISE GROUP | $219K |
TMOTHERMO FISHER SCIENTIFIC INC | $217K |
TRBCXROWE T PRICE BLUE CHIP GROWTH | $216K |
PANWPALO ALTO NETWORKS INC | $216K |
FTECFIDELITY MSCI INFO TECH I | $215K |
IPGINTERPUBLIC GROUP COS INC | $215K |
CMICUMMINS INC | $215K |
GQ9SPDR GOLD TRUST GOLD SHS | $214K |
FTNTFORTINET INC | $213K |
CCLCARNIVAL CORP | $213K |
ABJAABB LTD ADR | $213K |
EEMAISHARES EM ASIA ETF | $212K |
CMUMFS HIGH YIELD MUN TR | $211K |
APNHYASPEN PHARMACARE HLDGS LTD ADR | $210K |
TRVTRAVELERS COMPANIES INC | $208K |
NTESNETEASE INC SPONSORED ADR ADR | $206K |
BTZBLACKROCK CR ALLCTN INC TR | $206K |
APDAIR PRODS& CHEMS INC | $202K |
SIVBEURSVB FINL GROUP | $202K |
—BHP GROUP LIMITED ADR | $202K |
NOCNORTHROP GRUMMAN CORP | $201K |
ITOTISHARES TR CORE S&P TTL STK | $201K |
NOKNOKIA CORP ADR | $197K |
—BANCO SANTANDER MEXICO SA ADR | $196K |
VCISYVINCI S A ADR | $193K |
FANUYFANUC CORPORATION ADR | $191K |
NMZNUVEEN MUN HIGH INCOME OPP FD | $175K |
—BBVA BANCO FRANCES S A ADR | $174K |
AMXNAMERICA MOVIL SAB DE CV ADR | $170K |
SCGLYSOCIETE GENERALE FRANCE SP ADR | $166K |
MUBISHARES NATIONAL MUNI BOND ETF | $164K |
WBWEIBO CORP ADR | $162K |
TEOTELECOM ARGENTINA S A ADR | $161K |
—CHAROEN POKPHAND FOODS PLC ADR | $158K |
AZPNUSDASPEN TECHNOLOGY INC | $153K |
—STERIS PLC SHS USD | $150K |
GEGENERAL ELECTRIC CO | $146K |
ASXASE TECHNOLOGY HOLDING CO ADR | $144K |
NVGNUVEEN ENHANCED AMT FREE MUNI | $144K |
SCCOSOUTHERN COPPER CORP COM | $141K |
DBDEUTSCHE BANK AG GRS | $139K |
CXEMFS HIGH INCOME MUN TR | $139K |
CHECHEMED CORP NEW | $135K |
FSICUSDFS KKR CAPITAL CORP | $134K |
SBGSYSCHNEIDER ELECTRIC SE ADR | $126K |
HEIHEICO CORP NEW | $124K |
SMCAYSMC CORP JAPAN ADR | $122K |
CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | $122K |
TLVGRUPO TELEVISA SA ADR | $119K |
HRCHILL ROM HLDGS INC | $116K |
—RECKITT BENCKISER GRP PLC ADR | $112K |
ABEVAMBEV SA ADR | $110K |
YELPYELP INC | $110K |
HYLBDBX ETF TR USD HY CORP | $106K |
ENPHENPHASE ENERGY INC | $102K |
RJFRAYMOND JAMES FINANCIAL INC | $102K |
EUFNISHARES MSCI EUROPE FN ETF | $101K |
MIELYMITSUBISHI ELEC CORP ADR | $101K |
VSHVISHAY INTERTECHNOLOGY INC | $101K |
HELEHELEN OF TROY CORP LTD | $101K |
VMBSVANGUARD SCOTTSDALE FDS MORTG- | $96K |
EWBCEAST WEST BANCORP INC | $94K |
SMGSCOTTS MIRACLE GRO CO | $94K |
BABOEING CO | $93K |
LFUSLITTELFUSE INC | $92K |
MRAAYMURATA MFG CO LTD ADR | $92K |
ITGRINTEGER HLDGS CORP | $92K |
WSTWEST PHARMACEUTICAL SVSC INC | $91K |
TTCTORO CO | $89K |
VTYVERINT SYS INC | $88K |
POOLPOOL CORPORATION | $88K |
CRARYCREDIT AGRICOLE S A ADR ADR | $87K |
NDQINVESCO QQQ TRUST SERIES 1 | $86K |
VOOVANGUARD INDEX FDS S&P 500 ETF | $86K |
—CABLEVISION HLDGS SA SPON GDR | $85K |
LECOLINCOLN ELEC HLDGS INC | $85K |
CLFCLEVELAND CLIFFS INC | $84K |
SFSTIFEL FINL CORP | $82K |
RKUNYRAKUTEN INC-ADR ADR | $81K |
—WRIGHT MED GROUP N V | $81K |
—FINISAR CORP | $81K |
ARCOARCOS DORADOS HOLDINGS INC | $80K |