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 |
|---|---|
VUGVANGUARD INDEX FDS GROWTH ETF | $4K |
—INVESCO TECHNOLOGY S&P US SELE | $4K |
LHCGUSDLHC GROUP INC | $4K |
KMBKIMBERLY CLARK CORP | $4K |
ETRAE TRADE FINANCIAL CORP | $4K |
PLDPROLOGIS INC COM | $4K |
EXIISHARES TR GLOB INDSTRL ETF | $4K |
VREMACK CALI RLTY CORP | $4K |
MDC1USDM D C HLDGS INC | $4K |
AAPLAPPLE INC | $4K |
9KGNEXTIER OILFIELD SOLUTIONS INC | $4K |
FISFIDELITY NATL INFORMATION SVCS | $3K |
REXRREXFORD INDL RLTY INC | $3K |
PETSPETMED EXPRESS INC | $3K |
MSFTMICROSOFT CORP | $3K |
—KRANESHARES CHNA INTERNT UCITS | $3K |
GISGENERAL MLS INC | $3K |
MIGAMICROSTRATEGY INC | $3K |
DASTYDASSAULT SYS S A ADR | $3K |
EXPGYEXPERIAN PLC ADR | $3K |
VVISA INC | $3K |
EGHT8X8 INC NEW | $3K |
AMZNAMAZON COM INC COM | $3K |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $3K |
COOCOOPER COS INC | $3K |
EP3ORASURE TECHNOLOGIES INC | $3K |
TAT&T INC | $3K |
INCYINCYTE CORP | $3K |
PGRPROGRESSIVE CORP OHIO | $3K |
USBUS BANCORP DEL | $3K |
—AURASOURCE INC | $3K |
RADLYRAIA DROGASIL SA SPONSORED ADR | $3K |
WFCWELLS FARGO CO NEW | $3K |
MORNMORNINGSTAR INC | $3K |
CHKPCHECK POINT SOFTWARE TECH LTD | $3K |
KWEBKRANESHARES TR CSI CHI INTERNE | $3K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $3K |
VMWEURVMWARE INC | $3K |
SUSBISHARES TR ESG 1 5 YR USD | $3K |
ALXNALEXION PHARMACEUTICALS INC | $3K |
BABAALIBABA GROUP HLDG LTD ADR | $3K |
VTVANGUARD INTL EQUITY INDEX FDS | $3K |
ROSTROSS STORES INC | $3K |
IEVISHARES TR EUROPE ETF | $3K |
REGNREGENERON PHARMACEUTICALS | $3K |
HXLHEXCEL CORP NEW | $2K |
VCITVANGUARD FDS INT-TERM CORP | $2K |
KYOCYKYOCERA CORP ADS ADR | $2K |
SFBSSERVISFIRST BANCSHARES INC | $2K |
MOALTRIA GROUP INC | $2K |
—INVESCO HEALTH CARE S&P US SEL | $2K |
SAFRYSAFRAN ADR | $2K |
R6C2ROYAL DUTCH SHELL PLC ADR | $2K |
LZRFYLOCALIZA RENT A CAR ADR | $2K |
ITWILLINOIS TOOL WKS INC | $2K |
ROPROPER INDS INC NEW | $2K |
VIPSVIPSHOP HLDGS LTD ADR | $2K |
WHDCACTUS INC | $2K |
BACVERIZON COMMUNICATIONS INC | $2K |
RCRUYRECRUIT HOLDINGS CO LTD ADR | $2K |
TROWPRICE T ROWE GROUP INC | $2K |
FAROFARO TECHNOLOGIES INC | $2K |
ABBVABBVIE INC | $2K |
RSGREPUBLIC SVCS INC | $2K |
SPYSPDR S&P 500 ETF TR TR UNIT | $2K |
FIXCOMFORT SYS USA INC | $2K |
GGENPACT LIMITED | $2K |
IBMINTERNATIONAL BUSINESS MACHS | $2K |
XLFSELECT SECTOR SPDR TR FINL | $2K |
DHLGYDEUTSCHE POST AG ADR | $2K |
—NOVATEK OAO GDR EACH REPR GDR | $2K |
SSCFFSMARTCOOL SYS INC | $2K |
—BENGUET CORP BC SHS | $2K |
NPSNYNASPERS LTD SPONSORED ADR ADR | $2K |
A3IAMERISAFE INC | $2K |
COWNEURCOWEN INC | $2K |
HOCPYHOYA CORP ADR | $2K |
DOXAMDOCS LTD | $2K |
IBPINSTALLED BLDG PRODS INC | $2K |
KXIISHARES TR GLB CNSM STP ETF | $2K |
MMYTMAKEMYTRIP LTD | $2K |
WTWISDOMTREE INVTS INC | $2K |
LQDISHARES TR IBOXX INV CP ETF | $2K |
U1S0USINAS SIDERURGICAS DE MIN ADR | $2K |
—MOMENTA PHARMACEUTICALS INC | $2K |
TMSNYTEMENOS GROUP AG ADR | $2K |
CODYYCOMPAGNIE DE SAINT GOBAIN ADR | $2K |
BLDRBUILDERS FIRSTSOURCE INC | $2K |
MCDMCDONALDS CORP | $2K |
ABCBAMERIS BANCORP | $2K |
9990302DAPACHE CORP | $2K |
TMHCTAYLOR MORRISON HOME CORP | $2K |
GOOGLALPHABET INC CLASS A | $2K |
HRLHORMEL FOODS CORP | $2K |
—B2W COMPANHIA DIGITAL SPON GDR | $2K |
NUANEURNUANCE COMMUNICATIONS INC | $2K |
TFXTELEFLEX INCORPORATED | $2K |
—QUALICORP S A SPON ADR ADR | $2K |
IQVIQVIA HLDGS INC | $2K |
—FED BANK GDR | $2K |