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 |
|---|---|
TIPISHARES TR TIPS BD ETF | $852K |
ALLYALLY FINL INC | $794K |
IWFISHARES TR RUS 1000 GRW ETF | $787K |
TRVTRAVELERS COMPANIES INC | $785K |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $764K |
NABZYNATIONAL AUSTRALIA BK LTD ADR | $741K |
HOPEHOPE BANCORP INC COM | $740K |
GLOBGLOBANT S A COM | $738K |
MLB1MERCADOLIBRE INC | $733K |
—THERATECHNOLOGIES INC | $732K |
MPCMARATHON PETE CORP | $730K |
ONEQFIDELITY COMWLTH TR NDQ CP IDX | $728K |
VISVANGUARD INDUSTRIALS ETF | $727K |
—XTRACKERS FTSE VIETNAM UCITS E | $723K |
HTEURHERSHA HOSPITALITY TR | $723K |
HAFCHANMI FINL CORP | $723K |
CSXCSX CORP | $713K |
CNNECANNAE HLDGS INC | $712K |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $699K |
IVVISHARES S&P 500 ETF | $695K |
NSCNORFOLK SOUTHERN CORP | $690K |
XLKSELECT SECTOR SPDR TR TECHNOLO | $681K |
9990302DAPACHE CORP | $680K |
VNMVANECK VECTORS ETF TR VIETNAM | $663K |
HOLXHOLOGIC INC | $652K |
BKKLYBANGKOK BK PLC ADR | $647K |
CLDTCHATHAM LODGING TR | $633K |
PBCRYPT BK CENT ASIA TBK ADR | $616K |
R6C2ROYAL DUTCH SHELL PLC ADR | $597K |
SNPUSDCHINA PETE& CHEM CORP ADR | $594K |
—INVESCO FINANCIALS S&P US SELE | $592K |
RHIROBERT HALF INTL INC | $573K |
FEZSPDR INDEX SHS FDS EURO STOXX | $552K |
NSANATIONAL STORAGE AFFILIATES TR | $552K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $548K |
VTIVANGUARD INDEX FDS TOTAL STK M | $547K |
REGNREGENERON PHARMACEUTICALS | $545K |
CMFISHARES CALIFORNIA MUNI BOND E | $540K |
FLRFLUOR CORP NEW | $538K |
NVDANVIDIA CORP COM | $536K |
HIGHARTFORD FINL SVCS GROUP INC | $533K |
DHRDANAHER CORP DEL COM | $519K |
BMTABRITISH AMERN TOB PLC ADR | $517K |
FFORD MTR CO DEL | $516K |
PSXPHILLIPS 66 | $514K |
BDXBECTON DICKINSON& CO | $510K |
IWMISHARES TR RUSSELL 2000 ETF | $506K |
ITWILLINOIS TOOL WKS INC | $504K |
DISCKUSDDISCOVERY INC COM SER C | $503K |
GGALGRUPO FINANCIERO GALICIA S ADR | $502K |
JECUSDJACOBS ENGR GROUP INC DEL | $501K |
ATVIEURACTIVISION BLIZZARD INC | $500K |
VYMVANGUARD WHITEHALL FDS INC HIG | $497K |
PNGAYPING AN INS GROUP CO CHINA ADR | $495K |
STZCONSTELLATION BRANDS INC | $479K |
INCYINCYTE CORP | $477K |
SBUXSTARBUCKS CORP | $472K |
COPCONOCOPHILLIPS | $463K |
AVIFYADVANCED INFO SVC PUB LTD ADR | $459K |
MDLZMONDELEZ INTL INC | $456K |
IWNISHARES TR RUS 2000 VAL ETF | $448K |
ISRGINTUITIVE SURGICAL INC | $434K |
OKEONEOK INC NEW | $431K |
TTEKTETRA TECH INC NEW | $428K |
AIZASSURANT INC | $414K |
SOSOUTHERN CO | $412K |
IJRISHARES S&P SMALL-CAP ETF | $407K |
APHAMPHENOL CORP NEW | $406K |
APNHYASPEN PHARMACARE HLDGS LTD ADR | $401K |
EMREMERSON ELEC CO | $395K |
EMBISHARES JP MOR EM MK ETF | $393K |
BMABANCO MACRO SA ADR | $390K |
UNLRYPT UNILEVER INDONESIA TBK ADR | $389K |
SBHMYSINO BIOPHARMACEUTICAL LTD ADR | $386K |
NEENEXTERA ENERGY INC | $372K |
GQ9SPDR GOLD TRUST GOLD SHS | $371K |
—ENERGEN CORP | $370K |
SJNKSPDR BLOOMBERG BARCLAYS SHORT | $369K |
SHOPSHOPIFY INC | $364K |
MUMICRON TECHNOLOGY INC | $364K |
FDSFACTSET RESH SYS INC COM | $359K |
EPDENTERPRISE PRODS PARTNERS L P | $359K |
IGIBISHARES TR INTRMD CR BD ETF | $357K |
PSCTINVESCO EXCHNG TRADED FD TR II | $357K |
TMOTHERMO FISHER SCIENTIFIC INC | $356K |
VRSNVERISIGN INC | $355K |
—QUALICORP S A SPON ADR ADR | $355K |
W3UWESTERN UN CO | $354K |
DUKDUKE ENERGY CORP NEW | $353K |
XLESELECT SECTOR SPDR TR ENERGY | $350K |
KHCKRAFT HEINZ CO | $346K |
ADPAUTOMATIC DATA PROCESSING INC | $345K |
EMNEASTMAN CHEM CO | $342K |
MTUMISHARES TR USA MOMENTUM FCT | $341K |
CWGIXCAPITAL WORLD GROWTH INCOME FD | $340K |
WBKWESTPAC BKG CORP ADR | $339K |
AMATAPPLIED MATLS INC | $339K |
DNKNDUNKIN BRANDS GROUP INC | $332K |
WBAWALGREENS BOOTS ALLIANCE INC | $330K |
SPEUSPDR INDEX SHS FDS STOXX EUR 5 | $322K |