Fisher Asset Management, LLC Q2 2017 Filing
Filed July 13, 2017
Portfolio Value
$66.3M
Holdings
802
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (802 positions)
| Stock | Value |
|---|---|
CRMSALESFORCE COM INC | $40K |
CNRCANADIAN NATL RY CO | $40K |
PKNPERKINELMER INC | $40K |
WFCWELLS FARGO CO NEW | $38K |
MAMASTERCARD INCORPORATED | $38K |
TCBITEXAS CAPITAL BANCSHARES INC | $38K |
PLXSPLEXUS CORP | $37K |
EWJISHARES INC MSCI JPN ETF NEW | $37K |
AIRAAR CORP | $37K |
XLVSELECT SECTOR SPDR TR HEALTHCA | $37K |
MLIMUELLER INDS INC | $36K |
DARDARLING INGREDIENTS INC | $36K |
PRGOPERRIGO CO PLC | $35K |
—VICINITY CENTRES | $35K |
CELGCELGENE CORP | $34K |
WDRWADDELL& REED FINL INC | $34K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $34K |
PNCPNC FINL SVCS GROUP INC | $33K |
—HON HAI PRECISION GDR GDR | $33K |
—RYDEX ETF TRUST GUGGENHM S &P 5 | $33K |
GILDGILEAD SCIENCES INC | $33K |
—VANGUARD FUNDS PLC FTSE EMERGI | $33K |
IDAIDACORP INC | $32K |
FEYECHFFIREEYE INC | $31K |
CNMDCONMED CORP | $31K |
—EDUCATION RLTY TR INC | $30K |
NNNNATIONAL RETAIL PPTYS INC | $30K |
CFFNCAPITOL FED FINL INC | $30K |
BIIBBIOGEN INC | $30K |
COOCOOPER COS INC | $29K |
MMM3M CO | $28K |
BMYBRISTOL MYERS SQUIBB CO | $28K |
PRGSPROGRESS SOFTWARE CORP | $28K |
PYPLPAYPAL HLDGS INC | $28K |
PMCBUSDPHARMACYTE BIOTECH INC | $28K |
AKRACADIA RLTY TR | $28K |
KOCOCA COLA CO | $28K |
TXNTEXAS INSTRS INC | $28K |
SNPSSYNOPSYS INC | $28K |
—SNYDERS-LANCE INC | $27K |
ADSKAUTODESK INC | $26K |
UNFIUNITED NAT FOODS INC | $26K |
EXREXTRA SPACE STORAGE INC COM | $26K |
BPBP PLC ADR | $26K |
—COMPANHIA BRASILEIRA DE DI ADR | $25K |
EZUISHARES MSCI EURZONE ETF | $25K |
TSSTOTAL SYS SVCS INC | $24K |
OCOWENS CORNING NEW | $23K |
EFXEQUIFAX INC | $23K |
IXNISHARES TR GLOBAL TECH ETF | $23K |
—MEDOVEX CORP | $23K |
HEINYHEINEKEN N V SPONSORED ADR L1 | $22K |
CDPCORPORATE OFFICE PPTYS TR | $22K |
—NATUS MEDICAL INC DEL | $22K |
AMGNAMGEN INC | $22K |
—EXPRESS SCRIPTS HLDG CO | $22K |
OMCLOMNICELL INC | $21K |
AVAAVISTA CORP | $21K |
TOLTOLL BROTHERS INC | $21K |
CVSCVS HEALTH CORPORATION COM | $21K |
WITWIPRO LTD ADR | $21K |
VOOVANGUARD INDEX FDS S&P 500 ETF | $20K |
BACVERIZON COMMUNICATIONS INC | $20K |
HPHELMERICH& PAYNE INC | $20K |
HONHONEYWELL INTL INC | $20K |
—MOBILE MINI INC | $20K |
NMRNOMURA HLDGS INC SPONSORED ADR | $20K |
—FIIG EU US SCC - USD | $19K |
SHYISHARES TR 1-3 YR TR BD ETF | $19K |
UNPUNION PAC CORP | $19K |
—FRONTIER COMMUNICATIONS CORP | $19K |
—UNIVERSAL FST PRODS INC | $19K |
—QUINTILES IMS HOLDINGS INC | $19K |
DRQEURDRIL-QUIP INC | $18K |
ROKROCKWELL AUTOMATION INC | $18K |
FICOFAIR ISAAC CORP | $18K |
NUANEURNUANCE COMMUNICATIONS INC | $18K |
CLCOLGATE PALMOLIVE CO | $18K |
FISFIDELITY NATL INFORMATION SVCS | $17K |
ZBHZIMMER BIOMET HOLDINGS INC | $17K |
VEAVANGUARD FTSE DEVELOPED MKT | $17K |
ABTABBOTT LABS | $17K |
IPGPIPG PHOTONICS CORP | $16K |
MDTMEDTRONIC PLC | $16K |
COSTCOSTCO WHSL CORP NEW | $16K |
4DHDANA INC | $16K |
PAYCPAYCOM SOFTWARE INC | $15K |
PIIPOLARIS INDS INC | $15K |
OIIOCEANEERING INTL INC | $15K |
DOXAMDOCS LTD | $15K |
LYVLIVE NATION ENTERTAINMENT INC | $15K |
TMKTORCHMARK CORP | $15K |
SMTCSEMTECH CORP | $15K |
TEXTEREX CORP NEW | $15K |
AFWALIGN TECHNOLOGY INC | $14K |
GGENPACT LIMITED | $14K |
DHID R HORTON INC | $14K |
—WHOLE FOODS MKT INC | $14K |
DISCAUSDDISCOVERY COMM NEW COM SER A | $14K |
NAKNORTHERN DYNASTY MINERALS LTD | $14K |