Fisher Asset Management, LLC Q2 2017 Filing
Filed July 13, 2017
Portfolio Value
$66.3B
Holdings
802
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (802 positions)
| Stock | Value |
|---|---|
FFIVF5 NETWORKS INC | $989K |
—HYUNDAI MOTOR CO GDR RP 1/2 OR | $976K |
—FIIG EU EM - B USD | $973K |
IYHISHARES TR US HLTHCARE ETF | $955K |
GOOGLALPHABET INC CLASS A | $950K |
AXPAMERICAN EXPRESS CO | $947K |
MLB1MERCADOLIBRE INC | $937K |
NABZYNATIONAL AUSTRALIA BK LTD ADR | $910K |
HTEURHERSHA HOSPITALITY TR | $898K |
TDTORONTO DOMINION BK ONT | $894K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $893K |
WABCWESTAMERICA BANCORPORATION | $892K |
CLDTCHATHAM LODGING TR | $879K |
EGRXEAGLE PHARMACEUTICALS INC | $871K |
PODDINSULET CORP | $870K |
SWGAYSWATCH GROUP AG ADR | $857K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $855K |
GGALGRUPO FINANCIERO GALICIA S ADR | $843K |
RUBIEURRUBICON PROJ INC | $842K |
WDAYWORKDAY INC | $836K |
HDHOME DEPOT INC | $817K |
—SOURCE MARKETS HLTH CARE S &P U | $813K |
DHXDHI GROUP INC | $808K |
—SOURCE MARKETS PLC TECH S&P US | $804K |
TIPISHARES TR TIPS BD ETF | $801K |
FNDFLOOR& DECOR HLDGS INC | $788K |
BMABANCO MACRO SA ADR | $787K |
—FI ENHANCED GLBL HIGH YLD UBS | $774K |
VRTXVERTEX PHARMACEUTICALS INC | $766K |
DISCKUSDDISCOVERY COMM NEW COM SER C | $758K |
NSRGYNESTLE S A ADR | $758K |
XLKSELECT SECTOR SPDR TR TECHNOLO | $757K |
PGPROCTER AND GAMBLE CO | $753K |
IWFISHARES TR RUS 1000 GRW ETF | $751K |
EFAISHARES TR MSCI EAFE ETF | $742K |
GLOBGLOBANT S A COM | $734K |
SOHUNSOHU COM INC COM | $734K |
SFTBYSOFTBANK GROUP CORP ADR ADR | $731K |
SIEBSIEMENS A G ADR | $715K |
HDBHDFC BANK LTD ADR | $708K |
INTCINTEL CORP | $702K |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $698K |
REGNREGENERON PHARMACEUTICALS | $693K |
UBSUBS GROUP AG | $682K |
VODVODAFONE GROUP PLC NEW ADR | $681K |
SAPSAP SE ADR | $676K |
—MONOGRAM RESIDENTIAL TR INC | $676K |
CCLCARNIVAL CORP | $670K |
IBBISHARES TR NASDQ BIOTEC ETF | $667K |
PEPPEPSICO INC | $667K |
CATCATERPILLAR INC DEL | $665K |
FKINXFRANKLIN CUSTODIAN FDS INC INC | $659K |
SNYSANOFI ADR | $653K |
FLRFLUOR CORP NEW | $649K |
SCHYYSANDS CHINA LTD ADR | $647K |
IVVISHARES S&P 500 ETF | $645K |
SF9SANDERSON FARMS INC | $641K |
—SOURCE MARKETS FINS S&P US SEL | $638K |
BAYABAYER A G ADR | $637K |
JPMJPMORGAN CHASE& CO | $636K |
FFORD MTR CO DEL | $633K |
BUDANHEUSER BUSCH INBEV SA/NV ADR | $630K |
HBC2HSBC HLDGS PLC ADR | $628K |
INGING GROEP N V ADR | $626K |
CSXCSX CORP | $618K |
—FNFV GROUP | $606K |
ORCLORACLE CORP | $604K |
TCEHYTENCENT HLDGS LTD ADR ADR | $592K |
—REYNOLDS AMERICAN INC | $578K |
GEGENERAL ELECTRIC CO | $573K |
HIGHARTFORD FINL SVCS GROUP INC | $561K |
FDGRXFIDELITY MT VERNON STR TR GROW | $561K |
WBAWALGREENS BOOTS ALLIANCE INC | $559K |
PAMPAMPA ENERGIA SPONS ADR LV ADR | $559K |
VTVANGUARD INTL EQUITY INDEX FD | $550K |
ODFLOLD DOMINION FGHT LINES INC | $547K |
CTRPUSDCTRIP COM INTL LTD ADR | $545K |
NSCNORFOLK SOUTHERN CORP | $544K |
NVSNNOVARTIS A G ADR | $543K |
GSKGLAXOSMITHKLINE PLC ADR | $540K |
BNPQYBNP PARIBAS ADR | $530K |
AGENEURAGENUS INC | $529K |
CMFISHARES CALIFORNIA MUNI BOND E | $527K |
CMCSACOMCAST CORP NEW CL A | $527K |
BKKLYBANGKOK BK PLC ADR | $524K |
SANBANCO SANTANDER SA ADR | $522K |
—FI ENHANCED EUROPE 50 ETN UBS | $509K |
CSCOCISCO SYS INC | $503K |
NVONOVO-NORDISK A S ADR | $501K |
—FIIG EU EM ESG | $501K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $492K |
VWENXVANGUARD/WELLINGTON FD INC ADM | $489K |
AWSHXWASHINGTON MUT INVS FD INC COM | $487K |
—DB X-TRACKERS UCITS VIETNAM | $485K |
TSLATESLA INC | $482K |
DISDISNEY WALT CO | $469K |
KMBKIMBERLY CLARK CORP | $466K |
FPURXFIDELITY PURITAN TR SH BEN INT | $461K |
DHRDANAHER CORP DEL COM | $458K |
VTIAXVANGUARD STAR FD TL INT STK ID | $458K |
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