Fisher Asset Management, LLC Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$80.6M
Holdings
866
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (866 positions)
| Stock | Value |
|---|---|
MZTILANCASTER COLONY CORP | $41K |
TXNTEXAS INSTRS INC | $40K |
MAAMID AMER APT CMNTYS INC | $38K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS | $38K |
RRXREGAL BELOIT CORP | $37K |
CRLCHARLES RIV LABS INTL INC | $37K |
EWBCEAST WEST BANCORP INC | $37K |
GSGOLDMAN SACHS GROUP INC | $37K |
IXCISHARES TR GLOBAL ENERG ETF | $36K |
CLFCLEVELAND CLIFFS INC | $36K |
SSYSSTRATASYS LTD | $36K |
DARDARLING INGREDIENTS INC | $35K |
AZTABROOKS AUTOMATION INC NEW | $35K |
ESLOYESSILORLUXOTTICA UNSPONSOR ADR | $35K |
EBSEMERGENT BIOSOLUTIONS INC | $34K |
NOKNOKIA CORP ADR | $33K |
IARTINTEGRA LIFESCIENCES HLDGS CP | $32K |
UMPQUSDUMPQUA HLDGS CORP | $32K |
PLXSPLEXUS CORP | $32K |
DEODIAGEO P L C ADR | $31K |
BABOEING CO | $31K |
APAMARTISAN PARTNERS ASSET MGMT IN | $30K |
PBVPRESTIGE CONSUMER HEALTHCARE I | $30K |
BIIBBIOGEN INC | $30K |
KNKNOWLES CORP | $29K |
TEXTEREX CORP NEW | $28K |
LAZLAZARD LTD SHS A | $28K |
—CHINA OILFIELD SERVICES LTD | $28K |
MEDPMEDPACE HLDGS INC COM | $28K |
COR1EURCORESITE RLTY CORP | $27K |
—CYRUSONE INC | $27K |
—MITSUBISHI MOTORS CORP | $27K |
—SK HYNIX INC GDR | $27K |
EENI S P A ADR | $26K |
ONTOONTO INNOVATION INC | $26K |
EQNREQUINOR ASA SPONSORED ADR ADR | $26K |
IDAIDACORP INC | $26K |
—VANGUARD FUNDS PLC FTSE EMERGI | $26K |
AGGISHARES CORE US AGGREGATE BOND | $24K |
HONHONEYWELL INTL INC | $24K |
GTLSCHART INDS INC | $24K |
HALHALLIBURTON CO | $23K |
—MORGAN STANLEY FIN LLC | $23K |
—GEELY AUTOMOTIVE HLDGS LTD | $23K |
PRGSPROGRESS SOFTWARE CORP | $23K |
SHYISHARES TR 1 3 YR TR BD ETF | $22K |
ROKROCKWELL AUTOMATION INC | $22K |
—RECKITT BENCKISER GRP PLC ADR | $22K |
QCOMQUALCOMM INC | $22K |
MRO*MARATHON OIL CORP | $21K |
BKRKYPT BK RAKYAT ADR | $21K |
GBCIGLACIER BANCORP INC NEW | $20K |
JHGJANUS HENDERSON GROUP PLC ORD | $20K |
IPGPIPG PHOTONICS CORP | $20K |
HALOHALOZYME THERAPEUTICS INC | $20K |
—KRANESHARES CHNA INTERNT UCITS | $20K |
JXC1J2 GLOBAL INC | $19K |
BECNUSDBEACON ROOFING SUPPLY INC | $19K |
HUBSHUBSPOT INC | $19K |
WPRTWESTPORT FUEL SYSTEMS INC | $19K |
DVNDEVON ENERGY CORP NEW | $19K |
DWDMORGAN STANLEY | $19K |
EADSYAIRBUS GROUP ADR ADR | $19K |
HPHELMERICH& PAYNE INC | $18K |
CNMDCONMED CORP | $18K |
HAEHAEMONETICS CORP | $18K |
RG6ROGERS CORP | $17K |
—BANCORPSOUTH BK TUPELO MISS | $17K |
XLYSELECT SECTOR SPDR TR CONS DIS | $17K |
ECECOPETROL S A ADR | $16K |
RLJRLJ LODGING TR | $16K |
PBPROSPERITY BANCSHARES INC | $16K |
HEINYHEINEKEN N V SPONSORED ADR L1 | $16K |
XLISELECT SECTOR SPDR TR INDUSTRI | $16K |
JPXAEROVIRONMENT INC | $15K |
VIAVVIAVI SOLUTIONS INC | $15K |
FEYECHFFIREEYE INC | $15K |
OMCLOMNICELL INC | $15K |
HBC2HSBC HLDGS PLC ADR | $15K |
ONON SEMICONDUCTOR CORP | $14K |
WF2WINTRUST FINL CORP | $14K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $14K |
PICKISHARES GLOBAL METALS& MINING | $14K |
WDRWADDELL& REED FINL INC | $14K |
AMGNAMGEN INC | $14K |
WITWIPRO LTD ADR | $14K |
PRAHPRA HEALTH SCIENCES INC | $14K |
PFPTPROOFPOINT INC | $13K |
UMBFUMB FINL CORP | $13K |
LUKOYPJSC LUKOIL SPONSORED ADR ADR | $13K |
AIRAAR CORP | $13K |
MMSIMERIT MED SYS INC | $13K |
UBSUBS GROUP AG | $13K |
VWOVANGUARD FTSE EMERGING MKT ETF | $13K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $13K |
GGBGERDAU SA ADR | $13K |
WBSWEBSTER FINL CORP CONN | $13K |
TERTERADYNE INC | $13K |
FRPTFRESHPET INC COM | $12K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS | $12K |