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 |
|---|---|
—PORTOLA PHARMACEUTICALS INC | $2.7M |
JNPJUNIPER NETWORKS INC | $2.7M |
CEOCNOOC LTD ADR | $2.6M |
MHOM/I HOMES INC | $2.6M |
FIZZNATIONAL BEVERAGE CORP | $2.5M |
—WEINGARTEN RLTY INVS | $2.5M |
NKENIKE INC | $2.5M |
VTVANGUARD INTL EQUITY INDEX FD | $2.5M |
PDCOEURPATTERSON COMPANIES INC | $2.4M |
—INVESCO HEALTH CARE S&P US SEL | $2.4M |
MYRGMYR GROUP INC DEL | $2.4M |
INCYINCYTE CORP | $2.4M |
YYEURYY INC ADS REPCOM CLA ADR | $2.4M |
COLBCOLUMBIA BKG SYS INC | $2.4M |
IRWDIRONWOOD PHARMACEUTICALS INC | $2.4M |
AMGAFFILIATED MANAGERS GROUP INC | $2.4M |
CPFCENTRAL PAC FINL CORP | $2.4M |
KFYKORN FERRY COM NEW | $2.4M |
—CATHAY FINANCIAL-144A GDR | $2.4M |
ALKSALKERMES PLC | $2.3M |
PJXPETROLEO BRASILEIRO SA PET ADR | $2.3M |
A3IAMERISAFE INC | $2.3M |
MOALTRIA GROUP INC | $2.3M |
GDGENERAL DYNAMICS CORP | $2.3M |
RCORESOURCES CONNECTION INC | $2.3M |
AQLTISHARES TR CORE MSCI EAFE | $2.3M |
—QUALICORP S A SPON ADR ADR | $2.2M |
NMRNOMURA HLDGS INC SPONSORED ADR | $2.2M |
EPCEDGEWELL PERS CARE CO | $2.2M |
ZZILLOW GROUP INC | $2.2M |
ROPROPER INDS INC NEW | $2.2M |
MITSYMITSUI& CO LTD ADR | $2.1M |
LNTHLANTHEUS HLDGS INC | $2.1M |
MCDMCDONALDS CORP | $2.1M |
FRMEFIRST MERCHANTS CORP | $2.1M |
SYU1SYNOVUS FINL CORP | $2.0M |
HXLHEXCEL CORP NEW | $2.0M |
POWRISHARES INC GLB ENR PROD ETF | $2.0M |
MMTIFMICROMEM TECHNOLOGIES | $2.0M |
STCSTEWART INFORMATION SVCS CORP | $2.0M |
UNPUNION PACIFIC CORP | $2.0M |
AMADYAMADEUS IT GROUP S A ADR | $2.0M |
VMWEURVMWARE INC | $1.9M |
—LUMINEX CORP DEL COM | $1.9M |
FW2NBANNER CORP | $1.9M |
CVBFCVB FINL CORP | $1.9M |
PETSPETMED EXPRESS INC | $1.9M |
XLFSELECT SECTOR SPDR TR FINL | $1.9M |
VIPSVIPSHOP HLDGS LTD ADR | $1.9M |
SNPUSDCHINA PETE& CHEM CORP ADR | $1.9M |
KWEBKRANESHARES TR CSI CHI INTERNE | $1.8M |
HESAYHERMES INTL SCA ADR | $1.8M |
SINASINA CORP | $1.8M |
NXQUANEX BUILDING PRODUCTS CORP | $1.8M |
CFCF INDS HLDGS INC | $1.8M |
CLVSEURCLOVIS ONCOLOGY INC | $1.8M |
TSNTYSON FOODS INC | $1.8M |
REPYYREPSOL S A ADR | $1.8M |
GLNCYGLENCORE PLC ADR ADR | $1.7M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $1.7M |
CHKEURCHESAPEAKE ENERGY CORP | $1.7M |
REGNREGENERON PHARMACEUTICALS | $1.7M |
HRLHORMEL FOODS CORP | $1.7M |
ALXNALEXION PHARMACEUTICALS INC | $1.7M |
UNHUNITEDHEALTH GROUP INC | $1.7M |
SCHYYSANDS CHINA LTD ADR | $1.7M |
XYLXYLEM INC | $1.6M |
TRVCCITIGROUP INC | $1.6M |
GOOGLALPHABET INC CLASS A | $1.5M |
OISOIL STS INTL INC | $1.5M |
FSLRFIRST SOLAR INC | $1.5M |
EXPDEXPEDITORS INTL WASH INC | $1.5M |
—FIRST FINL HLDG CO REG S GDR | $1.5M |
CSFLUSDCENTERSTATE BANK CORPORATION | $1.5M |
—QTS RLTY TR INC | $1.5M |
IXGISHARES TR GLOBAL FINLS ETF | $1.5M |
FEZSPDR INDEX SHS FDS EURO STOXX | $1.5M |
PNCPNC FINL SVCS GROUP INC | $1.4M |
IRINGERSOLL-RAND PLC | $1.4M |
KRKROGER CO | $1.4M |
—DBX ETF TR XTRCK EURZON EQT | $1.4M |
HRTXHERON THERAPEUTICS INC | $1.4M |
SBSISOUTHSIDE BANCSHARES INC | $1.4M |
PPERYPT BK MANDIRI PERSERO TBK ADR | $1.3M |
NENOBLE CORP PLC | $1.3M |
EWEDWARDS LIFESCIENCES CORP | $1.3M |
NSCNORFOLK SOUTHERN CORP | $1.3M |
TTEKTETRA TECH INC NEW | $1.3M |
LMTLOCKHEED MARTIN CORP | $1.3M |
—RETROPHIN INC | $1.2M |
IBBISHARES TR NASDAQ BIOTECH | $1.2M |
KWE1RING ENERGY INC COM | $1.1M |
DHRB& G FOODS INC NEW | $1.1M |
—EISAI LTD ADR | $1.1M |
CSXCSX CORP | $1.1M |
CNNECANNAE HLDGS INC | $1.1M |
LENLENNAR CORP CL B | $1.1M |
SUSUNCOR ENERGY INC NEW | $1.1M |
IGSBISHARES SHORT-TERM CORPORATE B | $1.1M |
MCHBHOMESTREET INC | $1.0M |