Fisher Asset Management, LLC Q2 2016 Filing
Filed July 12, 2016
Portfolio Value
$53.9B
Holdings
745
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTEURHERSHA HOSPITALITY TR | 52,945 | $981.0M | 1.82% | |
| 2 | VNMVANECK VECTORS ETF TR VIETNAM | 66,000 | $978.0M | 1.81% | |
| 3 | NABZYNATIONAL AUSTRALIA BK LTD ADR | 102,719 | $968.0M | 1.80% | |
| 4 | MSFTMICROSOFT CORP | 18,300,756 | $962.4M | 1.79% | |
| 5 | CRMSALESFORCE COM INC | 11,749 | $959.0M | 1.78% | |
| 6 | SPYSPDR S&P 500 ETF TR TR UNIT | 4,486 | $957.0M | 1.78% | |
| 7 | —FIIG EU EM | 10,266,848 | $947.4M | 1.76% | |
| 8 | WFCWELLS FARGO& CO NEW | 18,955,345 | $911.4M | 1.69% | |
| 9 | WABCWESTAMERICA BANCORPORATION | 18,517 | $902.0M | 1.67% | |
| 10 | FFIVF5 NETWORKS INC | 7,685 | $898.0M | 1.67% | |
| 11 | —NETSUITE INC | 11,826 | $897.0M | 1.66% | |
| 12 | —SOURCE MARKETS FINS S&P US SEL | 7,058 | $895.0M | 1.66% | |
| 13 | —E M C CORP MASS | 32,145 | $884.0M | 1.64% | |
| 14 | MCDMCDONALDS CORP | 7,220 | $881.0M | 1.63% | |
| 15 | DHTDHT HOLDINGS INC | 183,185 | $877.0M | 1.63% | |
| 16 | ONON SEMICONDUCTOR CORP | 95,400 | $875.0M | 1.62% | |
| 17 | JPMJPMORGAN CHASE& CO | 13,996,473 | $871.6M | 1.62% | |
| 18 | BKNGPRICELINE GRP INC | 645 | $871.0M | 1.62% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 8,362,020 | $869.3M | 1.61% | |
| 20 | DISDISNEY WALT CO | 8,674,051 | $867.2M | 1.61% | |
| 21 | —ALLERGAN PLC | 3,594 | $856.0M | 1.59% | |
| 22 | TIPISHARES TR TIPS BD ETF | 7,306 | $855.0M | 1.59% | |
| 23 | NSRGYNESTLE S A ADR | 10,757 | $854.0M | 1.58% | |
| 24 | PRTAPROTHENA CORP PLC | 19,040 | $845.0M | 1.57% | |
| 25 | CMCSACOMCAST CORP NEW CL A | 12,483,578 | $841.5M | 1.56% | |
| 26 | FLRFLUOR CORP NEW | 16,050 | $835.0M | 1.55% | |
| 27 | LMTLOCKHEED MARTIN CORP | 3,245 | $826.0M | 1.53% | |
| 28 | AMUBFI ENHANCED LRG CAP GROWTH UBS | 6,166,605 | $814.4M | 1.51% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC CL B | 5,607,595 | $807.1M | 1.50% | |
| 30 | EUFNISHARES MSCI EUROPE FN ETF | 52,561 | $804.0M | 1.49% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 29,241,549 | $795.4M | 1.48% | |
| 32 | —SOURCE MARKETS HLTH CARE S &P U | 2,371 | $756.0M | 1.40% | |
| 33 | —PROGENICS PHARMACEUTICALS INC | 140,361 | $754.0M | 1.40% | |
| 34 | IMGNEURIMMUNOGEN INC | 253,701 | $751.0M | 1.39% | |
| 35 | MOVMOVADO GROUP INC | 32,980 | $751.0M | 1.39% | |
| 36 | IRBTQIROBOT CORP | 20,733 | $739.0M | 1.37% | |
| 37 | AXPAMERICAN EXPRESS CO | 11,734,142 | $729.4M | 1.35% | |
| 38 | IXGISHARES TR GLOBAL FINLS ETF | 15,201 | $728.0M | 1.35% | |
| 39 | GOOGLALPHABET INC CLASS A | 995,319 | $723.8M | 1.34% | |
| 40 | —BANK PEKAO SA GDR | 21,905 | $722.0M | 1.34% | |
| 41 | PGPROCTER& GAMBLE CO | 8,093,915 | $694.1M | 1.29% | |
| 42 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 5,393,010 | $687.2M | 1.28% | |
| 43 | —FI ENHANCED LRG CAP GROWTH CS | 5,175,020 | $686.2M | 1.27% | |
| 44 | INTCINTEL CORP | 19,856,887 | $682.7M | 1.27% | |
| 45 | BKKLYBANGKOK BK PLC ADR | 28,785 | $676.0M | 1.25% | |
| 46 | PTCTPTC THERAPEUTICS INC | 89,642 | $670.0M | 1.24% | |
| 47 | CNCEEURCONCERT PHARMACEUTICALS INC | 55,934 | $669.0M | 1.24% | |
| 48 | SWGAYSWATCH GROUP AG ADR | 46,079 | $660.0M | 1.22% | |
| 49 | UNLRYPT UNILEVER INDONESIA TBK ADR | 9,292 | $638.0M | 1.18% | |
| 50 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 6,188 | $607.0M | 1.13% | |
| 51 | NVONOVO-NORDISK A S ADR | 10,963,094 | $606.9M | 1.13% | |
| 52 | SSNCSS&C TECHNOLOGIES HLDGS INC | 20,050 | $598.0M | 1.11% | |
| 53 | PEPPEPSICO INC | 5,425,720 | $590.9M | 1.10% | |
| 54 | —FI ENHANCED EUROPE 50 ETN BCS | 6,965,217 | $590.5M | 1.10% | |
| 55 | —WHOLE FOODS MKT INC | 17,310 | $582.0M | 1.08% | |
| 56 | EWGISHARES MSCI GERMANY ETF | 24,194 | $581.0M | 1.08% | |
| 57 | —SOURCE MARKETS PLC TECH S&P US | 5,461 | $574.0M | 1.07% | |
| 58 | BACBANK AMER CORP | 43,263,628 | $571.5M | 1.06% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 3,406 | $568.0M | 1.05% | |
| 60 | SPSBSPDR SERIES TRUST BARC SHT ETF | 18,368,596 | $565.4M | 1.05% | |
| 61 | SNYSANOFI ADR | 13,638,183 | $564.9M | 1.05% | |
| 62 | PSXPHILLIPS 66 | 7,461 | $561.0M | 1.04% | |
| 63 | HDBHDFC BANK LTD ADR | 8,218,584 | $559.1M | 1.04% | |
| 64 | SBUXSTARBUCKS CORP | 9,865 | $556.0M | 1.03% | |
| 65 | EGRXEAGLE PHARMACEUTICALS INC | 12,461 | $555.0M | 1.03% | |
| 66 | APNHYASPEN PHARMACARE HLDGS LTD ADR | 20,589 | $549.0M | 1.02% | |
| 67 | CMFISHARES CALIFORNIA MUNI BOND E | 4,477 | $546.0M | 1.01% | |
| 68 | EWYISHARES MSCI STH KOR ETF | 10,371 | $546.0M | 1.01% | |
| 69 | PODDINSULET CORP | 16,963 | $545.0M | 1.01% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 6,449 | $529.0M | 0.98% | |
| 71 | QCOMQUALCOMM INC | 9,685,805 | $524.1M | 0.97% | |
| 72 | NVSNNOVARTIS A G ADR | 6,363,641 | $523.8M | 0.97% | |
| 73 | ABTABBOTT LABS | 12,387 | $522.0M | 0.97% | |
| 74 | —REYNOLDS AMERICAN INC | 9,783 | $520.0M | 0.96% | |
| 75 | KMBKIMBERLY CLARK CORP | 3,800 | $517.0M | 0.96% | |
| 76 | GSKGLAXOSMITHKLINE PLC ADR | 11,730,875 | $510.5M | 0.95% | |
| 77 | TRVCCITIGROUP INC | 12,055,501 | $509.8M | 0.95% | |
| 78 | ARRYEURARRAY BIOPHARMA INC | 135,695 | $507.0M | 0.94% | |
| 79 | BAYABAYER A G ADR | 4,909,612 | $502.9M | 0.93% | |
| 80 | OXYOCCIDENTAL PETE CORP DEL | 6,492 | $495.0M | 0.92% | |
| 81 | GISGENERAL MLS INC | 6,881 | $494.0M | 0.92% | |
| 82 | RHHBYROCHE HLDG LTD ADR | 15,142,209 | $492.7M | 0.91% | |
| 83 | AGGISHARES CORE US AGGREGATE BOND | 4,338 | $490.0M | 0.91% | |
| 84 | —FIDELITY SELECT PORTFOLIOS ADV | 4,894 | $483.0M | 0.90% | |
| 85 | SAPSAP SE ADR | 6,163,293 | $480.9M | 0.89% | |
| 86 | KOCOCA COLA CO | 10,518,879 | $479.3M | 0.89% | |
| 87 | —PFENEX INC | 53,968 | $478.0M | 0.89% | |
| 88 | GMGENERAL MTRS CO | 15,677 | $472.0M | 0.88% | |
| 89 | MLB1MERCADOLIBRE INC | 3,167 | $472.0M | 0.88% | |
| 90 | ORCLORACLE CORP | 11,438,563 | $466.5M | 0.87% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 5,112 | $461.0M | 0.86% | |
| 92 | MDLZMONDELEZ INTL INC | 10,050 | $461.0M | 0.86% | |
| 93 | HIGHARTFORD FINL SVCS GROUP INC | 10,435 | $457.0M | 0.85% | |
| 94 | CSCOCISCO SYS INC | 15,517,314 | $456.7M | 0.85% | |
| 95 | DHRDANAHER CORP DEL COM | 5,697 | $456.0M | 0.85% | |
| 96 | —INTERVAL LEISURE GROUP INC | 26,996 | $452.0M | 0.84% | |
| 97 | —FNFV GROUP | 38,364 | $447.0M | 0.83% | |
| 98 | ODFLOLD DOMINION FGHT LINES INC | 7,053 | $444.0M | 0.82% | |
| 99 | SOSOUTHERN CO | 8,197 | $441.0M | 0.82% | |
| 100 | AGENEURAGENUS INC | 93,132 | $439.0M | 0.81% |
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