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 |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD WORLD FDS INF TECH ET | 3,940 | $433.0M | 0.80% | |
| 102 | INFYINFOSYS LTD ADR | 23,667,653 | $429.1M | 0.80% | |
| 103 | DUKDUKE ENERGY CORP NEW | 4,989 | $429.0M | 0.80% | |
| 104 | XOMEXXON MOBIL CORP | 4,529,413 | $425.3M | 0.79% | |
| 105 | RYROYAL BK CDA MONTREAL QUE | 7,059 | $420.0M | 0.78% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 2,986 | $419.0M | 0.78% | |
| 107 | MDTMEDTRONIC PLC | 4,716 | $417.0M | 0.77% | |
| 108 | CLXCLOROX CO DEL | 2,982 | $411.0M | 0.76% | |
| 109 | CTRPUSDCTRIP COM INTL LTD ADR | 9,814,889 | $410.1M | 0.76% | |
| 110 | —MEDIVATION INC | 6,591 | $410.0M | 0.76% | |
| 111 | HBC2HSBC HLDGS PLC ADR | 13,160,956 | $409.0M | 0.76% | |
| 112 | MRKMERCK& CO INC | 6,759,345 | $401.1M | 0.74% | |
| 113 | SIEBSIEMENS A G ADR | 3,919,471 | $400.3M | 0.74% | |
| 114 | WMMVYWAL MART DE MEXICO S A B D ADR | 16,403 | $396.0M | 0.73% | |
| 115 | VOOVANGUARD INDEX FDS S&P 500 ETF | 2,020 | $396.0M | 0.73% | |
| 116 | PTKFYPT KALBE FARMA TBK ADR | 16,077 | $394.0M | 0.73% | |
| 117 | UBSUBS GROUP AG NYS | 31,407,907 | $392.9M | 0.73% | |
| 118 | —SOURCE MARKETS CNSMR DISC S &P | 1,522 | $390.0M | 0.72% | |
| 119 | PBCRYPT BK CENT ASIA TBK ADR | 15,034 | $387.0M | 0.72% | |
| 120 | MBBISHARES TR MBS ETF | 3,509,419 | $386.0M | 0.72% | |
| 121 | CVXCHEVRON CORP NEW | 3,659,696 | $385.7M | 0.72% | |
| 122 | NSCNORFOLK SOUTHERN CORP | 4,428 | $385.0M | 0.71% | |
| 123 | APCANADARKO PETE CORP | 6,804 | $380.0M | 0.71% | |
| 124 | LRLCYL OREAL CO ADR | 9,790,570 | $376.6M | 0.70% | |
| 125 | —BRILLIANCE CHINA AUTO HLDG ADR | 6,851 | $376.0M | 0.70% | |
| 126 | OPKOPKO HEALTH INC | 37,826 | $371.0M | 0.69% | |
| 127 | WBKWESTPAC BKG CORP ADR | 16,719 | $369.0M | 0.68% | |
| 128 | WMTWAL-MART STORES INC | 4,930,805 | $365.2M | 0.68% | |
| 129 | NOCNORTHROP GRUMMAN CORP | 1,646 | $365.0M | 0.68% | |
| 130 | AVIFYADVANCED INFO SVC PUB LTD ADR | 75,749 | $365.0M | 0.68% | |
| 131 | SJNKSPDR SER TR SHT TRM HGH YLD | 13,282 | $362.0M | 0.67% | |
| 132 | CATCATERPILLAR INC DEL | 4,632 | $360.0M | 0.67% | |
| 133 | BKBANK NEW YORK MELLON CORP | 9,335 | $360.0M | 0.67% | |
| 134 | —DAIMLER AG ADR | 5,872,269 | $358.2M | 0.66% | |
| 135 | XECEURCIMAREX ENERGY CO | 3,000 | $353.0M | 0.65% | |
| 136 | IEFISHARES TR 7-10 Y TR BD ETF | 3,095 | $350.0M | 0.65% | |
| 137 | ITWILLINOIS TOOL WKS INC | 3,197 | $349.0M | 0.65% | |
| 138 | FTRNXFIDELITY TREND FD INC COM | 4,099 | $348.0M | 0.65% | |
| 139 | —PURISIMA FDS TOTAL RETURN | 22,805 | $348.0M | 0.65% | |
| 140 | —FIIG EU EM ESG | 3,995,346 | $347.9M | 0.65% | |
| 141 | WPCW P CAREY INC | 4,973 | $347.0M | 0.64% | |
| 142 | BMABANCO MACRO SA ADR | 4,500 | $341.0M | 0.63% | |
| 143 | UTHUNITED THERAPEUTICS CORP DEL | 3,092 | $341.0M | 0.63% | |
| 144 | COPCONOCOPHILLIPS | 7,982 | $339.0M | 0.63% | |
| 145 | PTBRYPT BK NEGARA INDONESIA PER ADR | 33,526 | $339.0M | 0.63% | |
| 146 | —FI ENHANCED GLBL HIGH YLD DB | 2,594,475 | $334.2M | 0.62% | |
| 147 | TTMCHFTATA MTRS LTD ADR | 9,138,984 | $331.5M | 0.62% | |
| 148 | —DU PONT E I DE NEMOURS& CO | 5,129 | $330.0M | 0.61% | |
| 149 | SLBSCHLUMBERGER LTD | 4,213,182 | $328.7M | 0.61% | |
| 150 | GOOGALPHABET INC CLASS C | 455,315 | $325.6M | 0.60% | |
| 151 | TRVTRAVELERS COMPANIES INC | 2,671 | $316.0M | 0.59% | |
| 152 | —SM INVTS CORP ADR | 28,738 | $304.0M | 0.56% | |
| 153 | MPCMARATHON PETE CORP | 8,236 | $300.0M | 0.56% | |
| 154 | SUSUNCOR ENERGY INC NEW | 10,564 | $293.0M | 0.54% | |
| 155 | MLYBYMALAYAN BANKING BERHAD ADR | 71,228 | $292.0M | 0.54% | |
| 156 | GLOBGLOBANT S A COM | 7,100 | $285.0M | 0.53% | |
| 157 | RDYDR REDDYS LABS LTD ADR | 5,227,024 | $284.6M | 0.53% | |
| 158 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 9,369,133 | $284.6M | 0.53% | |
| 159 | —WELLS FARGO INDEX FUND | 4,366 | $281.0M | 0.52% | |
| 160 | GDNGYGUDANG GARAM TBK PT ADR ADR | 12,714 | $279.0M | 0.52% | |
| 161 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 5,231 | $278.0M | 0.52% | |
| 162 | CSXCSX CORP | 10,304 | $275.0M | 0.51% | |
| 163 | KHCKRAFT HEINZ CO | 2,976 | $267.0M | 0.50% | |
| 164 | MARMARRIOTT INTL INC NEW | 3,777 | $265.0M | 0.49% | |
| 165 | EPDENTERPRISE PRODS PARTNERS L P | 9,061 | $264.0M | 0.49% | |
| 166 | BABAALIBABA GROUP HLDG LTD ADR | 3,222,011 | $262.5M | 0.49% | |
| 167 | JAZZJAZZ PHARMACEUTICALS PLC | 1,859 | $261.0M | 0.48% | |
| 168 | ANWPXNEW PERSPECTIVE FD INC COM | 7,183 | $259.0M | 0.48% | |
| 169 | HEGIYHENGAN INTL GROUP CO LTD ADR | 6,044 | $258.0M | 0.48% | |
| 170 | RYNRAYONIER INC | 9,750 | $258.0M | 0.48% | |
| 171 | —FI ENHANCED EUROPE 50 ETN CS | 2,923,324 | $257.6M | 0.48% | |
| 172 | VNQVANGUARD INDEX FDS REIT ETF | 2,829 | $256.0M | 0.48% | |
| 173 | EMNEASTMAN CHEM CO | 3,646 | $252.0M | 0.47% | |
| 174 | —BBVA BANCO FRANCES S A ADR | 12,300 | $251.0M | 0.47% | |
| 175 | EQTEQT CORP | 3,258 | $251.0M | 0.47% | |
| 176 | —PHILIPPINE LONG DISTANCE T ADR | 5,696 | $251.0M | 0.47% | |
| 177 | TFISPDR SER TR NUVN BRCLY MUNI | 4,952,943 | $250.7M | 0.47% | |
| 178 | UNUSDUNILEVER N V NYS | 5,397 | $250.0M | 0.46% | |
| 179 | MHKMOHAWK INDS INC | 1,272 | $249.0M | 0.46% | |
| 180 | BASFYBASF SE ADR | 3,249,750 | $247.0M | 0.46% | |
| 181 | MRSHMARSH& MCLENNAN COS INC | 3,671 | $247.0M | 0.46% | |
| 182 | —PUTNAM FDS TR GLOB FINL CL Y | 25,018 | $246.0M | 0.46% | |
| 183 | BDXBECTON DICKINSON& CO | 1,395 | $246.0M | 0.46% | |
| 184 | APHAMPHENOL CORP NEW | 4,260 | $245.0M | 0.45% | |
| 185 | ATVIEURACTIVISION BLIZZARD INC | 5,775 | $244.0M | 0.45% | |
| 186 | —MONSANTO CO NEW | 2,360 | $242.0M | 0.45% | |
| 187 | HEINYHEINEKEN N V SPONSORED ADR L1 | 5,252 | $242.0M | 0.45% | |
| 188 | —FRANKLIN CALIF TAX FREE TR INS | 19,150 | $241.0M | 0.45% | |
| 189 | —YAHOO JAPAN CORP ADR | 26,974 | $241.0M | 0.45% | |
| 190 | LYGLLOYDS BANKING GROUP PLC ADR | 83,587,690 | $239.9M | 0.45% | |
| 191 | HYGISHARES TR IBOXX HI YD ETF | 2,795,170 | $239.4M | 0.44% | |
| 192 | IPGINTERPUBLIC GROUP COS INC | 9,915 | $238.0M | 0.44% | |
| 193 | —SPDR INDEX SHS FDS INTL HLTH E | 4,798 | $236.0M | 0.44% | |
| 194 | GGALGRUPO FINANCIERO SANTANDER ADR | 25,079 | $234.0M | 0.43% | |
| 195 | EQIXEQUINIX INC | 603 | $234.0M | 0.43% | |
| 196 | REGNREGENERON PHARMACEUTICALS | 613 | $230.0M | 0.43% | |
| 197 | PCRXPACIRA PHARMACEUTICALS INC | 6,197 | $226.0M | 0.42% | |
| 198 | PRAHPRA HEALTH SCIENCES INC | 5,244 | $225.0M | 0.42% | |
| 199 | MCOMOODYS CORP | 2,260 | $221.0M | 0.41% | |
| 200 | —HAITONG SECS CO LTD ADR | 13,296 | $220.0M | 0.41% |