Fisher Asset Management, LLC Q2 2018 Filing
Filed July 9, 2018
Portfolio Value
$77.0M
Holdings
862
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (862 positions)
| Stock | Value |
|---|---|
CLCOLGATE PALMOLIVE CO | $47K |
WPRTWESTPORT FUEL SYSTEMS INC | $47K |
AIRAAR CORP | $47K |
HYLBDBX ETF TR USD HY CORP | $47K |
VEAVANGUARD FTSE DEVELOPED MKT | $47K |
UMBFUMB FINL CORP | $46K |
MDPUSDMEREDITH CORP | $46K |
RRCRANGE RES CORP | $45K |
IXNISHARES TR GLOBAL TECH ETF | $45K |
QCOMQUALCOMM INC | $44K |
CNMDCONMED CORP | $43K |
PLXSPLEXUS CORP | $43K |
CMCSACOMCAST CORP NEW CL A | $41K |
CRLCHARLES RIV LABS INTL INC | $41K |
DISDISNEY WALT CO | $40K |
—VODAFONE GROUP PLC | $40K |
OIIOCEANEERING INTL INC | $40K |
GILDGILEAD SCIENCES INC | $40K |
—ANIXTER INTL INC | $40K |
XLGINVESCO S&P 500 TOP 50 ETF | $38K |
BPBP PLC SPONSORED ADR ADR | $38K |
EBKDYERSTE GROUP BK A G ADR | $38K |
—KEANE GROUP INC | $38K |
DKDELEK US HLDGS INC NEW | $38K |
BIIBBIOGEN INC | $37K |
THSTREEHOUSE FOODS INC | $37K |
—CYRUSONE INC | $36K |
PKNPERKINELMER INC | $36K |
—HON HAI PRECISION GDR GDR | $35K |
FEYECHFFIREEYE INC | $35K |
NMRNOMURA HLDGS INC SPONSORED ADR | $35K |
MLIMUELLER INDS INC | $34K |
EZUISHARES INC MSCI EURZONE ETF | $34K |
WDRWADDELL& REED FINL INC | $34K |
IDAIDACORP INC | $33K |
BKRKYPT BK RAKYAT ADR | $33K |
BMYBRISTOL MYERS SQUIBB CO | $32K |
—EXPRESS SCRIPTS HLDG CO | $32K |
—SYNTHETIC BIOLOGICS INC | $32K |
TTENTOTAL S A ADR | $32K |
—EDUCATION RLTY TR INC | $32K |
COR1EURCORESITE RLTY CORP | $31K |
UNFIUNITED NAT FOODS INC | $30K |
CPE3EURCALLON PETE CO DEL | $30K |
EQNREQUINOR ASA SPONSORED ADR ADR | $29K |
CNRCANADIAN NATL RY CO | $28K |
GBCIGLACIER BANCORP INC NEW | $28K |
—XTRACKERS MSCI BANGLADESH SWAP | $28K |
PMCBUSDPHARMACYTE BIOTECH INC | $28K |
TSSTOTAL SYS SVCS INC | $28K |
SWN1EURSOUTHWESTERN ENERGY CO | $28K |
PUMPPROPETRO HLDG CORP | $28K |
AMGNAMGEN INC | $28K |
TCBITEXAS CAPITAL BANCSHARES INC | $27K |
—MOBILE MINI INC | $27K |
BACVERIZON COMMUNICATIONS INC | $27K |
AKRACADIA RLTY TR | $26K |
PBPROSPERITY BANCSHARES INC | $26K |
CELGCELGENE CORP | $26K |
—BOTTOMLINE TECH DEL INC | $25K |
AGENEURAGENUS INC | $25K |
ABTABBOTT LABS | $25K |
KOCOCA COLA CO | $25K |
COOCOOPER COS INC | $24K |
HEINYHEINEKEN N V SPONSORED ADR L1 | $24K |
SNPSSYNOPSYS INC | $24K |
AMRXAMNEAL PHARMACEUTICALS INC COM | $24K |
MMM3M CO | $24K |
ADSKAUTODESK INC | $24K |
—COMPANHIA BRASILEIRA DE DI ADR | $23K |
HALHALLIBURTON CO | $23K |
—UNIVERSAL FST PRODS INC | $23K |
OMCLOMNICELL INC | $23K |
—NANOMETRICS INC | $22K |
—ESTERLINE TECHNOLOGIES CORP | $22K |
AFWALIGN TECHNOLOGY INC | $22K |
—GENOIL INC | $22K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $22K |
CENXCENTURY ALUM CO | $22K |
OCOWENS CORNING NEW | $22K |
SHYISHARES TR 1 3 YR TR BD ETF | $21K |
IBNICICI BK LTD ADR | $21K |
NNNNATIONAL RETAIL PPTYS INC | $21K |
—SRC ENERGY INC COM | $21K |
CVSCVS HEALTH CORPORATION COM | $20K |
VECOVEECO INSTRS INC DEL | $20K |
ATDALLEGHENY TECHNOLOGIES INC | $20K |
LYVLIVE NATION ENTERTAINMENT INC | $20K |
—NATUS MEDICAL INC DEL | $20K |
MDTMEDTRONIC PLC | $19K |
—GREENHILL& CO INC | $19K |
HAEHAEMONETICS CORP | $18K |
WITWIPRO LTD ADR | $18K |
UNPUNION PAC CORP | $18K |
TOLTOLL BROTHERS INC | $18K |
SMTCSEMTECH CORP | $18K |
—ENVISION SOLAR INTERNATIONAL | $18K |
ICUIICU MED INC | $18K |
PAYCPAYCOM SOFTWARE INC | $18K |
EBSEMERGENT BIOSOLUTIONS INC | $18K |