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 |
|---|---|
ABCBAMERIS BANCORP | $2.4M |
AMZNAMAZON COM INC COM | $2.4M |
TAT&T INC | $2.4M |
MXIISHARES TR GLOBAL MATER ETF | $2.4M |
GISGENERAL MLS INC | $2.4M |
IBMINTERNATIONAL BUSINESS MACHS | $2.4M |
—FIRST FINL HLDG CO REG S GDR | $2.4M |
FDNFIRST TR EXCHANGE TRADED FD DJ | $2.4M |
—WILDHORSE RESOURCE DEV CORP | $2.3M |
—GREAT WESTN BANCORP INC | $2.3M |
NENOBLE CORP PLC | $2.3M |
MITSYMITSUI& CO LTD ADR | $2.2M |
KNKNOWLES CORP | $2.2M |
—DBX ETF TR XTRACK JAPAN JPX | $2.2M |
KFYKORN FERRY COM NEW | $2.2M |
COLBCOLUMBIA BKG SYS INC | $2.2M |
TRVCCITIGROUP INC | $2.1M |
FAROFARO TECHNOLOGIES INC | $2.1M |
SOXXISHARES TR PHLX SEMICND ETF | $2.1M |
PDCOEURPATTERSON COMPANIES INC | $2.1M |
CFCF INDS HLDGS INC | $2.1M |
YYEURYY INC ADS REPCOM CLA ADR | $2.1M |
VODVODAFONE GROUP PLC NEW ADR | $2.0M |
—YELLOWCAKE MINING INC | $2.0M |
ERICERICSSON ADR | $2.0M |
GDGENERAL DYNAMICS CORP | $2.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $2.0M |
MCDMCDONALDS CORP | $1.9M |
SNPUSDCHINA PETE& CHEM CORP ADR | $1.9M |
COWNEURCOWEN INC | $1.9M |
—LUMINEX CORP DEL COM | $1.9M |
PJXPETROLEO BRASILEIRO SA PET ADR | $1.9M |
R6C2ROYAL DUTCH SHELL PLC ADR | $1.9M |
IYGISHARES TR U.S. FIN SVC ETF | $1.9M |
A3IAMERISAFE INC | $1.9M |
—EISAI LTD ADR | $1.9M |
EWLISHARES INC MSCI SWITZERLAND | $1.8M |
NBISYANDEX N V | $1.8M |
—PORTOLA PHARMACEUTICALS INC | $1.8M |
MYRGMYR GROUP INC DEL | $1.8M |
ZZILLOW GROUP INC | $1.8M |
RCORESOURCES CONNECTION INC | $1.8M |
MHOM/I HOMES INC | $1.8M |
HRTXHERON THERAPEUTICS INC | $1.7M |
GLNCYGLENCORE PLC ADR ADR | $1.7M |
FW2NBANNER CORP | $1.7M |
FRMEFIRST MERCHANTS CORP | $1.7M |
—INVESCO HEALTH CARE S&P US SEL | $1.7M |
CVBFCVB FINL CORP | $1.7M |
XLFSELECT SECTOR SPDR TR FINL | $1.6M |
UNPUNION PAC CORP | $1.6M |
SUSCISHARES TR ESG USD CORPT | $1.6M |
—LYON WILLIAM HOMES | $1.6M |
—CARRIZO OIL& GAS INC | $1.6M |
VTVANGUARD INTL EQUITY INDEX FD | $1.6M |
INCYINCYTE CORP | $1.6M |
IBPINSTALLED BLDG PRODS INC | $1.6M |
CPFCENTRAL PAC FINL CORP | $1.6M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $1.6M |
RHHBYROCHE HLDG LTD ADR | $1.5M |
PNCPNC FINL SVCS GROUP INC | $1.5M |
—FCB FINL HLDGS INC CL A | $1.5M |
—ENSCO PLC | $1.4M |
HESAYHERMES INTL SCA ADR | $1.4M |
—NEOPHOTONICS CORP | $1.4M |
EXPDEXPEDITORS INTL WASH INC | $1.4M |
GOOGLALPHABET INC CLASS A | $1.4M |
DHRB& G FOODS INC NEW | $1.4M |
—WIRECARD AG ADR | $1.4M |
SCHYYSANDS CHINA LTD ADR | $1.3M |
AMADYAMADEUS IT GROUP S A ADR | $1.3M |
BLDRBUILDERS FIRSTSOURCE INC | $1.3M |
UNHUNITEDHEALTH GROUP INC | $1.3M |
SBSISOUTHSIDE BANCSHARES INC | $1.3M |
REPYYREPSOL S A ADR | $1.3M |
MMYTMAKEMYTRIP LTD | $1.3M |
—SENIOR HSG PPTYS TR | $1.3M |
KBIAKB FINANCIAL GROUP INC ADR | $1.3M |
ARRYEURARRAY BIOPHARMA INC | $1.3M |
BZUNBAOZUN INC SPONSORED ADR ADR | $1.2M |
PPERYPT BK MANDIRI PERSERO TBK ADR | $1.2M |
—BAYERISCHE MOTOREN WERKE A ADR | $1.2M |
CATCATERPILLAR INC DEL | $1.2M |
CSFLUSDCENTERSTATE BANK CORPORATION | $1.2M |
VIPSVIPSHOP HLDGS LTD ADR | $1.2M |
—QTS RLTY TR INC | $1.1M |
NXQUANEX BUILDING PRODUCTS CORP | $1.1M |
IGVISHARES TR EXPANDED TECH | $1.1M |
—RETROPHIN INC | $1.1M |
CVSCVS HEALTH CORPORATION COM | $1.1M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $1.1M |
IXGISHARES TR GLOBAL FINLS ETF | $1.1M |
CLVSEURCLOVIS ONCOLOGY INC | $1.1M |
IGSBISHARES SHORT-TERM CORPORATE B | $1.1M |
LENLENNAR CORP CL B | $1.1M |
LYGLLOYDS BANKING GROUP PLC ADR | $1.0M |
—DOWDUPONT INC | $1.0M |
LNTHLANTHEUS HLDGS INC | $1.0M |
IRINGERSOLL-RAND PLC | $1.0M |