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 |
|---|---|
SPEUSPDR INDEX SHS FDS STOXX EUR 5 | $322K |
IEFISHARES TR 7 10YR TR BD ETF | $319K |
FRPTFRESHPET INC COM | $315K |
HKXCYHONG KONG EXCHANGES& CLEA ADR | $311K |
EDCONSOLIDATED EDISON INC | $311K |
EVBGEUREVERBRIDGE INC COM | $311K |
FDXFEDEX CORP | $306K |
XECEURCIMAREX ENERGY CO | $305K |
PTITELEKOMUNIKASI INDONESIA A ADR | $305K |
AVGOBROADCOM INC COM | $300K |
WPCW P CAREY INC | $299K |
DONSPDR DOW JONES INDL AVRG ETF U | $299K |
TSLATESLA INC | $298K |
GBOOYGRUPO FINANCIERO BANORTE S ADR | $297K |
SHYGISHARES TR 0-5YR HI YL CP | $297K |
SYKSTRYKER CORP | $295K |
MHKMOHAWK INDS INC | $288K |
PEGPUBLIC SVC ENTERPRISE GROUP | $285K |
IVWISHARES TR S&P 500 GRWT ETF | $283K |
TRNTRINITY INDS INC | $278K |
7HPHP INC COM | $278K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $278K |
VEUVANGUARD INTL EQUITY INDEX FD | $275K |
RPMGXROWE T PRICE MID-CAP GROWTH FD | $274K |
KXIISHARES TR GLB CNSM STP ETF | $274K |
VNQVANGUARD INDEX FDS REAL ESTATE | $271K |
TMTOYOTA MOTOR CORP ADR | $271K |
ALSALLSTATE CORP | $269K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $266K |
CNCEEURCONCERT PHARMACEUTICALS INC | $265K |
OEFISHARES TR S&P 100 ETF | $263K |
BAMBROOKFIELD ASSET MGMT INC | $262K |
FHLCFIDELITY MSCI HLTH CARE I | $261K |
VHTVANGUARD WORLD FDS HEALTH CAR | $259K |
PAMPAMPA ENERGIA SPONS ADR LV ADR | $258K |
TEVATEVA PHARMACEUTICAL INDS L ADR | $258K |
TPLUSDTEXAS PAC LD RTY TR | $254K |
GOOGALPHABET INC CLASS C | $253K |
PRNHXROWE PRICE NEW HORIZONS FD INC | $253K |
BKBANK NEW YORK MELLON CORP | $250K |
EEMAISHARES EM ASIA ETF | $248K |
IWDISHARES TR RUS 1000 VAL ETF | $246K |
VBVANGUARD INDEX FDS SMALL CP ET | $246K |
LRCXEURLAM RESEARCH CORP | $246K |
EWGISHARES INC MSCI GERMANY ETF | $245K |
—ROYAL BK SCOTLAND GROUP PL ADR | $245K |
YUMYUM BRANDS INC | $245K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $244K |
—SM INVTS CORP ADR | $242K |
ELLAUDER ESTEE COS INC CL A | $242K |
HPEHEWLETT PACKARD ENTERPRISE CO | $241K |
DDOMINION ENERGY INC | $238K |
—COHEN& STEER INSTL RLTY SHS C | $235K |
MTBM& T BK CORP | $234K |
HEGIYHENGAN INTL GROUP CO LTD ADR | $234K |
CCLCARNIVAL CORP | $234K |
NOCNORTHROP GRUMMAN CORP | $233K |
—S OIL CORP ADR | $233K |
CMICUMMINS INC | $229K |
GPCGENUINE PARTS CO | $229K |
FTECFIDELITY MSCI INFO TECH I | $227K |
INTUINTUIT | $227K |
XLYSELECT SECTOR SPDR TR CONS DIS | $225K |
—INVESCO EXCH TRD SLF IDX FD TR | $225K |
SCHASCHWAB STRATEGIC TR US SML CAP | $220K |
AZOAUTOZONE INC | $219K |
AEPAMERICAN ELEC PWR INC | $216K |
VFCV F CORP | $214K |
VGTVANGUARD WORLD FDS INF TECH ET | $211K |
PMBSPIMCO ETF TR INV GRD CRP BD | $208K |
SCZISHARES TR EAFE SML CP ETF | $207K |
STTSTATE STR CORP | $205K |
APDAIR PRODS& CHEMS INC | $204K |
FDDFIRST TR STOXX EURO DIV FD COM | $204K |
IVEISHARES TR S&P 500 VAL ETF | $202K |
PSAPUBLIC STORAGE | $201K |
—DAIMLER AG GRS | $200K |
—BANCO SANTANDER SPONSORED ADR | $193K |
NVAXNOVAVAX INC | $193K |
—YAHOO JAPAN CORP ADR | $192K |
—BBVA BANCO FRANCES S A ADR | $189K |
—CORPORATE CAP TR INC COM | $188K |
TEOTELECOM ARGENTINA S A ADR | $185K |
YPFYPF SOCIEDAD ANONIMA ADR | $184K |
IAUUSDISHARES GOLD TRUST ISHARES | $180K |
NOKNOKIA CORP ADR | $177K |
—AMERICAN OUTDOOR BRANDS CORP C | $153K |
—INDL BANK OF KOREA GDR | $151K |
—CABLEVISION HLDGS SA SPON GDR | $141K |
—GEELY AUTOMOTIVE HLDGS LTD | $135K |
—PIMCO FLEXIBLE CR INCOME FD CO | $133K |
—CHAROEN POKPHAND FOODS PLC ADR | $128K |
NPFINUVEEN PREFERRED& INCOME SECU | $125K |
NLYEURANNALY CAP MGMT INC | $105K |
PJ4APARK CITY GROUP INC | $104K |
—SAMSUNG ELECTRONIC GDR EACH RE | $101K |
FSICUSDFS INVT CORP | $100K |
ARCOARCOS DORADOS HOLDINGS INC | $70K |
SIRIEURSIRIUS XM HLDGS INC | $69K |
GNWGENWORTH FINL INC | $68K |