Fisher Asset Management, LLC Q2 2018 Filing
Filed July 9, 2018
Portfolio Value
$77.0B
Holdings
862
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STZCONSTELLATION BRANDS INC | 2,187 | $479.0M | 0.62% | |
| 102 | INCYINCYTE CORP | 7,123 | $477.0M | 0.62% | |
| 103 | SBUXSTARBUCKS CORP | 9,663 | $472.0M | 0.61% | |
| 104 | CTRPUSDCTRIP COM INTL LTD ADR | 9,902,951 | $471.7M | 0.61% | |
| 105 | XOMEXXON MOBIL CORP | 5,626,620 | $465.5M | 0.60% | |
| 106 | COPCONOCOPHILLIPS | 6,647 | $463.0M | 0.60% | |
| 107 | AZNASTRAZENECA PLC ADR | 13,079,941 | $459.2M | 0.60% | |
| 108 | AVIFYADVANCED INFO SVC PUB LTD ADR | 83,175 | $459.0M | 0.60% | |
| 109 | MDLZMONDELEZ INTL INC | 11,114 | $456.0M | 0.59% | |
| 110 | SMFGSUMITOMO MITSUI FINL GROUP ADR | 57,789,059 | $449.0M | 0.58% | |
| 111 | IWNISHARES TR RUS 2000 VAL ETF | 3,397 | $448.0M | 0.58% | |
| 112 | ASMLASML HOLDING N V NYS | 2,218,980 | $439.3M | 0.57% | |
| 113 | ISRGINTUITIVE SURGICAL INC | 907 | $434.0M | 0.56% | |
| 114 | OKEONEOK INC NEW | 6,168 | $431.0M | 0.56% | |
| 115 | TTEKTETRA TECH INC NEW | 7,315 | $428.0M | 0.56% | |
| 116 | INFYINFOSYS LTD ADR | 21,618,116 | $420.0M | 0.55% | |
| 117 | BIDUNBAIDU INC SPON ADR ADR | 1,724,475 | $419.0M | 0.54% | |
| 118 | JDJD COM INC ADR | 10,676,543 | $415.9M | 0.54% | |
| 119 | SLBSCHLUMBERGER LTD | 6,190,872 | $415.0M | 0.54% | |
| 120 | AIZASSURANT INC | 4,000 | $414.0M | 0.54% | |
| 121 | SOSOUTHERN CO | 8,895 | $412.0M | 0.53% | |
| 122 | IJRISHARES S&P SMALL-CAP ETF | 4,877 | $407.0M | 0.53% | |
| 123 | APHAMPHENOL CORP NEW | 4,662 | $406.0M | 0.53% | |
| 124 | APNHYASPEN PHARMACARE HLDGS LTD ADR | 21,308 | $401.0M | 0.52% | |
| 125 | ISNPYINTESA SANPAOLO S P A ADR | 22,967,733 | $400.1M | 0.52% | |
| 126 | EMREMERSON ELEC CO | 5,716 | $395.0M | 0.51% | |
| 127 | LYGLLOYDS BANKING GROUP PLC ADR | 118,441,110 | $394.4M | 0.51% | |
| 128 | EMBISHARES JP MOR EM MK ETF | 3,681 | $393.0M | 0.51% | |
| 129 | BMABANCO MACRO SA ADR | 6,632 | $390.0M | 0.51% | |
| 130 | UNLRYPT UNILEVER INDONESIA TBK ADR | 6,047 | $389.0M | 0.51% | |
| 131 | SBHMYSINO BIOPHARMACEUTICAL LTD ADR | 12,574 | $386.0M | 0.50% | |
| 132 | RDS/AROYAL DUTCH SHELL PLC ADR | 5,544,102 | $383.8M | 0.50% | |
| 133 | NEENEXTERA ENERGY INC | 2,229 | $372.0M | 0.48% | |
| 134 | GQ9SPDR GOLD TRUST GOLD SHS | 3,130 | $371.0M | 0.48% | |
| 135 | —ENERGEN CORP | 5,080 | $370.0M | 0.48% | |
| 136 | SJNKSPDR BLOOMBERG BARCLAYS SHORT | 13,524 | $369.0M | 0.48% | |
| 137 | MUMICRON TECHNOLOGY INC | 6,932 | $364.0M | 0.47% | |
| 138 | SHOPSHOPIFY INC | 2,496 | $364.0M | 0.47% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L P | 12,989 | $359.0M | 0.47% | |
| 140 | FDSFACTSET RESH SYS INC COM | 1,813 | $359.0M | 0.47% | |
| 141 | IGIBISHARES TR INTRMD CR BD ETF | 3,357 | $357.0M | 0.46% | |
| 142 | PSCTINVESCO EXCHNG TRADED FD TR II | 4,337 | $357.0M | 0.46% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 1,720 | $356.0M | 0.46% | |
| 144 | —QUALICORP S A SPON ADR ADR | 74,300 | $355.0M | 0.46% | |
| 145 | VRSNVERISIGN INC | 2,583 | $355.0M | 0.46% | |
| 146 | W3UWESTERN UN CO | 17,400 | $354.0M | 0.46% | |
| 147 | DUKDUKE ENERGY CORP NEW | 4,459 | $353.0M | 0.46% | |
| 148 | XLESELECT SECTOR SPDR TR ENERGY | 4,607 | $350.0M | 0.45% | |
| 149 | KHCKRAFT HEINZ CO | 5,510 | $346.0M | 0.45% | |
| 150 | ADPAUTOMATIC DATA PROCESSING INC | 2,569 | $345.0M | 0.45% | |
| 151 | EMNEASTMAN CHEM CO | 3,423 | $342.0M | 0.44% | |
| 152 | MTUMISHARES TR USA MOMENTUM FCT | 3,113 | $341.0M | 0.44% | |
| 153 | CWGIXCAPITAL WORLD GROWTH INCOME FD | 6,699 | $340.0M | 0.44% | |
| 154 | AMATAPPLIED MATLS INC | 7,333 | $339.0M | 0.44% | |
| 155 | WBKWESTPAC BKG CORP ADR | 15,641 | $339.0M | 0.44% | |
| 156 | PBRPETROLEO BRASILEIRO SA PET ADR | 33,229,471 | $333.3M | 0.43% | |
| 157 | SIVBEURSVB FINL GROUP | 1,151,246 | $332.4M | 0.43% | |
| 158 | DNKNDUNKIN BRANDS GROUP INC | 4,805 | $332.0M | 0.43% | |
| 159 | WBAWALGREENS BOOTS ALLIANCE INC | 5,498 | $330.0M | 0.43% | |
| 160 | IEMGISHARES INC CORE MSCI EMKT | 6,135 | $322.0M | 0.42% | |
| 161 | SPEUSPDR INDEX SHS FDS STOXX EUR 5 | 9,631 | $322.0M | 0.42% | |
| 162 | GEGENERAL ELECTRIC CO | 23,582,641 | $321.0M | 0.42% | |
| 163 | IEFISHARES TR 7 10YR TR BD ETF | 3,109 | $319.0M | 0.41% | |
| 164 | BASFYBASF SE ADR | 13,290,106 | $317.7M | 0.41% | |
| 165 | LLYLILLY ELI& CO | 3,710,066 | $316.6M | 0.41% | |
| 166 | FRPTFRESHPET INC COM | 11,487 | $315.0M | 0.41% | |
| 167 | HKXCYHONG KONG EXCHANGES& CLEA ADR | 10,346 | $311.0M | 0.40% | |
| 168 | EDCONSOLIDATED EDISON INC | 3,989 | $311.0M | 0.40% | |
| 169 | EVBGEUREVERBRIDGE INC COM | 6,550 | $311.0M | 0.40% | |
| 170 | FDXFEDEX CORP | 1,349 | $306.0M | 0.40% | |
| 171 | PTITELEKOMUNIKASI INDONESIA A ADR | 11,711 | $305.0M | 0.40% | |
| 172 | XECEURCIMAREX ENERGY CO | 3,000 | $305.0M | 0.40% | |
| 173 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 43,540,011 | $304.8M | 0.40% | |
| 174 | AVGOBROADCOM INC COM | 1,235 | $300.0M | 0.39% | |
| 175 | WPCW P CAREY INC | 4,504 | $299.0M | 0.39% | |
| 176 | DONSPDR DOW JONES INDL AVRG ETF U | 1,231 | $299.0M | 0.39% | |
| 177 | TSLATESLA INC | 869 | $298.0M | 0.39% | |
| 178 | GBOOYGRUPO FINANCIERO BANORTE S ADR | 10,001 | $297.0M | 0.39% | |
| 179 | SHYGISHARES TR 0-5YR HI YL CP | 6,362 | $297.0M | 0.39% | |
| 180 | SYKSTRYKER CORP | 1,748 | $295.0M | 0.38% | |
| 181 | —FI ENHANCED EUROPE 50 ETN CS B | 3,218,864 | $294.0M | 0.38% | |
| 182 | DPZDOMINOS PIZZA INC | 1,026,030 | $289.5M | 0.38% | |
| 183 | BAPCREDICORP LTD | 1,286,025 | $289.5M | 0.38% | |
| 184 | MHKMOHAWK INDS INC | 1,345 | $288.0M | 0.37% | |
| 185 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,263 | $285.0M | 0.37% | |
| 186 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 27,305,055 | $283.4M | 0.37% | |
| 187 | IVWISHARES TR S&P 500 GRWT ETF | 1,739 | $283.0M | 0.37% | |
| 188 | 7HPHP INC COM | 12,263 | $278.0M | 0.36% | |
| 189 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 8,422 | $278.0M | 0.36% | |
| 190 | TRNTRINITY INDS INC | 8,100 | $278.0M | 0.36% | |
| 191 | VEUVANGUARD INTL EQUITY INDEX FD | 5,295 | $275.0M | 0.36% | |
| 192 | KXIISHARES TR GLB CNSM STP ETF | 5,591 | $274.0M | 0.36% | |
| 193 | RPMGXROWE T PRICE MID-CAP GROWTH FD | 2,996 | $274.0M | 0.36% | |
| 194 | BHPBHP BILLITON LTD SPONSORED ADR | 5,473,988 | $273.8M | 0.36% | |
| 195 | TMTOYOTA MOTOR CORP ADR | 2,104 | $271.0M | 0.35% | |
| 196 | VNQVANGUARD INDEX FDS REAL ESTATE | 3,323 | $271.0M | 0.35% | |
| 197 | BCSBARCLAYS PLC ADR | 26,821,830 | $269.0M | 0.35% | |
| 198 | ALSALLSTATE CORP | 2,942 | $269.0M | 0.35% | |
| 199 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,851 | $266.0M | 0.35% | |
| 200 | CNCEEURCONCERT PHARMACEUTICALS INC | 15,764 | $265.0M | 0.34% |