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 |
|---|---|
—ADAMAS PHARMACEUTICALS INC | $1.0M |
NOG1EURNORTHERN OIL& GAS INC NEV | $1.0M |
HEMPHEMP INC | $1.0M |
—NEXTSOURCE MATLS INC CDA | $1.0M |
—STANDARD ENERGY CORP | $1.0M |
AQLTISHARES TR CORE MSCI EAFE | $993K |
SPMBSPDR BLOOMBERG BARCLAYS MTG BC | $992K |
—MULTI COLOR CORP | $960K |
BAYABAYER A G ADR | $960K |
NSCNORFOLK SOUTHERN CORP | $928K |
WMMVYWAL MART DE MEXICO S A B D ADR | $907K |
BCSBARCLAYS PLC ADR | $895K |
ENTAENANTA PHARMACEUTICALS INC | $865K |
SHGSHINHAN FINANCIAL GROUP CO ADR | $852K |
WTIW& T OFFSHORE INC | $843K |
LMTLOCKHEED MARTIN CORP | $819K |
AGNALLERGAN PLC | $815K |
—MOMENTA PHARMACEUTICALS INC | $814K |
CSXCSX CORP | $797K |
—BANK PEKAO SA GDR | $782K |
NFLXNETFLIX INC COM | $774K |
KELKELLOGG CO | $772K |
EFAISHARES TR MSCI EAFE ETF | $751K |
IBBISHARES TR NASDAQ BIOTECH | $739K |
MCHBHOMESTREET INC | $737K |
GLOBGLOBANT S A COM | $733K |
PBCRYPT BK CENT ASIA TBK ADR | $732K |
IWFISHARES TR RUS 1000 GRW ETF | $731K |
EGRXEAGLE PHARMACEUTICALS INC | $722K |
BANCBANC OF CALIFORNIA INC | $720K |
KWE1RING ENERGY INC COM | $702K |
ISRGINTUITIVE SURGICAL INC | $690K |
MLB1MERCADOLIBRE INC | $678K |
CBCHUBB LIMITED | $675K |
HOLXHOLOGIC INC | $674K |
IMGNEURIMMUNOGEN INC | $663K |
CNNECANNAE HLDGS INC | $657K |
MDLZMONDELEZ INTL INC | $654K |
TIPISHARES TR TIPS BD ETF | $652K |
OISOIL STS INTL INC | $650K |
CMFISHARES CALIFORNIA MUNI BOND E | $639K |
SBUXSTARBUCKS CORP | $637K |
SWGAYSWATCH GROUP AG ADR | $631K |
ONEQFIDELITY COMWLTH TR NDQ CP IDX | $630K |
SUSUNCOR ENERGY INC NEW | $620K |
WYNNWYNN RESORTS LTD | $618K |
CEOCNOOC LTD ADR | $615K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $614K |
EDCONSOLIDATED EDISON INC | $608K |
ODFLOLD DOMINION FGHT LINES INC | $602K |
BKKLYBANGKOK BK PLC ADR | $602K |
INNSUMMIT HOTEL PPTYS INC | $579K |
DUKDUKE ENERGY CORP NEW | $574K |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $573K |
9990302DAPACHE CORP | $558K |
IVVISHARES S&P 500 ETF | $556K |
SYKSTRYKER CORP | $546K |
MPCMARATHON PETE CORP | $537K |
PNGAYPING AN INS GROUP CO CHINA ADR | $533K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $529K |
CLDTCHATHAM LODGING TR | $528K |
FFORD MTR CO DEL | $527K |
DNREURDENBURY RES INC | $522K |
ITA*ISHARES TR US AER DEF ETF | $501K |
ACNACCENTURE PLC IRELAND | $490K |
DVAXDYNAVAX TECHNOLOGIES CORP | $485K |
REGNREGENERON PHARMACEUTICALS | $472K |
BDXBECTON DICKINSON& CO | $467K |
EWZISHARES INC MSCI BRAZIL ETF | $464K |
—THERATECHNOLOGIES INC | $449K |
—PROGENICS PHARMACEUTICALS INC | $443K |
RNSTRENASANT CORP | $442K |
UNLRYPT UNILEVER INDONESIA TBK ADR | $441K |
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 |
ITWILLINOIS TOOL WKS INC | $408K |
VRTXVERTEX PHARMACEUTICALS INC | $401K |
CWGIXCAPITAL WORLD GROWTH INCOME FD | $397K |
MBGYYDAIMLER AG UNSPONSOR ADR ADR | $394K |
NSANATIONAL STORAGE AFFILIATES TR | $390K |
REZIRESIDEO TECHNOLOGIES INC COM | $385K |
PPGPPG INDS INC | $375K |
VRSNVERISIGN INC | $375K |
OEFISHARES TR S&P 100 ETF | $374K |
FDSFACTSET RESH SYS INC COM | $370K |
TTEKTETRA TECH INC NEW | $369K |
HOPEHOPE BANCORP INC COM | $369K |
PSXPHILLIPS 66 | $369K |
SJNKSPDR BLOOMBERG BARCLAYS SHORT | $367K |
BSXBOSTON SCIENTIFIC CORP | $366K |
IWNISHARES TR RUS 2000 VAL ETF | $362K |
WPCW P CAREY INC | $360K |
TSLATESLA INC | $356K |