Fisher Asset Management, LLC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$90.5M
Holdings
902
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (902 positions)
| Stock | Value |
|---|---|
EGRXEAGLE PHARMACEUTICALS INC | $993K |
NOG1EURNORTHERN OIL& GAS INC NEV | $982K |
—FI ENHANCED EUR 50 ETN C BCS | $940K |
TCEHYTENCENT HLDGS LTD ADR | $935K |
KXIISHARES TR GLB CNSM STP ETF | $920K |
—MOMENTA PHARMACEUTICALS INC | $918K |
ADBEADOBE INC | $915K |
VTIVANGUARD INDEX FDS TOTAL STK M | $910K |
—FI ENHANCED LRG CAP GROWTH GS | $907K |
CVETUSDCOVETRUS INC | $906K |
RDS/AROYAL DUTCH SHELL PLC ADR | $902K |
PBCRYPT BK CENT ASIA TBK ADR | $900K |
ORCLORACLE CORP | $887K |
RHHBYROCHE HLDG LTD ADR | $879K |
CVSCVS HEALTH CORPORATION COM | $865K |
—ADAMAS PHARMACEUTICALS INC | $860K |
EFAISHARES TR MSCI EAFE ETF | $855K |
CRMSALESFORCE COM INC | $853K |
SHGSHINHAN FINANCIAL GROUP CO ADR | $847K |
TIPISHARES TR TIPS BD ETF | $846K |
XLFISELECT SECTOR SPDR TR CONSUMER | $838K |
LVMUYLVMH MOET HENNESSY LOU VUI ADR | $833K |
GLOBGLOBANT S A COM | $832K |
DNKNDUNKIN BRANDS GROUP INC | $820K |
SBUXSTARBUCKS CORP | $817K |
SYKSTRYKER CORP | $816K |
—BANK PEKAO SA GDR | $804K |
IWFISHARES TR RUS 1000 GRW ETF | $798K |
TTENTOTAL S A ADR | $790K |
COSTCOSTCO WHSL CORP NEW | $777K |
WYNNWYNN RESORTS LTD | $776K |
FFORD MTR CO DEL | $774K |
NVONOVO-NORDISK A S ADR | $761K |
EWLISHARES INC MSCI SWITZERLAND | $754K |
LRLCYL OREAL CO ADR | $754K |
ONEQFIDELITY COMWLTH TR NDQ CP IDX | $752K |
CMFISHARES CALIFORNIA MUNI BOND E | $746K |
HOLXHOLOGIC INC | $742K |
SNNSMITH& NEPHEW PLC ADR | $741K |
NVSNNOVARTIS A G SPONSORED ADR ADR | $737K |
MRKMERCK& CO INC | $735K |
SNYSANOFI ADR | $730K |
ODFLOLD DOMINION FREIGHT LINE INC | $729K |
VGTVANGUARD WORLD FDS INF TECH ET | $722K |
KELKELLOGG CO | $709K |
ITA*ISHARES TR US AER DEF ETF | $691K |
SIEBSIEMENS A G ADR | $686K |
INNSUMMIT HOTEL PPTYS INC | $683K |
HBC2HSBC HLDGS PLC ADR | $681K |
RIORIO TINTO PLC ADR | $659K |
AZNASTRAZENECA PLC ADR | $657K |
EWGISHARES INC MSCI GERMANY ETF | $651K |
PNGAYPING AN INS GROUP CO CHINA ADR | $651K |
XLKSELECT SECTOR SPDR TR TECHNOLO | $651K |
MBBISHARES TR MBS ETF | $651K |
JPMJPMORGAN CHASE& CO | $650K |
—PROGENICS PHARMACEUTICALS INC | $649K |
BSXBOSTON SCIENTIFIC CORP | $647K |
DDDUPONT DE NEMOURS INC | $641K |
PHPARKER HANNIFIN CORP | $633K |
MOATVANECK VECTORS ETF TR MORNINGS | $630K |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $630K |
DHRDANAHER CORP DEL COM | $629K |
CVXCHEVRON CORP NEW | $627K |
SWGAYSWATCH GROUP AG ADR | $622K |
PBRPETROLEO BRASILEIRO SA PET ADR | $621K |
ITWILLINOIS TOOL WKS INC | $616K |
MDLZMONDELEZ INTL INC | $611K |
WMMVYWAL MART DE MEXICO S A B D ADR | $608K |
BUDANHEUSER BUSCH INBEV SA/NV ADR | $607K |
UBSUBS GROUP AG | $606K |
UTXZUNITED TECHNOLOGIES CORP | $600K |
HTEURHERSHA HOSPITALITY TR | $594K |
WABWABTEC CORP | $591K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $590K |
SPMBSPDR BLOOMBERG BARCLAYS MTG BC | $587K |
GQ9SPDR GOLD TRUST GOLD SHS | $580K |
ADPAUTOMATIC DATA PROCESSING INC | $568K |
PBYIPUMA BIOTECHNOLOGY INC | $565K |
CLDTCHATHAM LODGING TR | $565K |
PGPROCTER AND GAMBLE CO | $561K |
FDSFACTSET RESH SYS INC COM | $559K |
CBCHUBB LIMITED | $558K |
BKKLYBANGKOK BK PLC ADR | $558K |
GSKGLAXOSMITHKLINE PLC ADR | $554K |
VRSNVERISIGN INC | $541K |
INTUINTUIT | $539K |
IWMISHARES TR RUSSELL 2000 ETF | $534K |
ASMLASML HOLDING N V NYS | $531K |
SMHVANECK VECTORS ETF TR SEMICOND | $530K |
EDCONSOLIDATED EDISON INC | $529K |
RNSTRENASANT CORP | $529K |
HDBHDFC BANK LTD ADR | $525K |
SOSOUTHERN CO | $514K |
ATRAPTARGROUP INC | $512K |
ACNACCENTURE PLC IRELAND | $511K |
EMREMERSON ELEC CO | $509K |
—FI ENHANCED EUROPE 50 ETN UBS | $503K |
EUFNISHARES MSCI EUROPE FN ETF | $502K |
WMWASTE MGMT INC DEL | $490K |
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