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 |
|---|---|
—NEOPHOTONICS CORP | $1.0M |
WTIW& T OFFSHORE INC | $1.0M |
IEMGISHARES INC CORE MSCI EMKT | $1.0M |
ENTAENANTA PHARMACEUTICALS INC | $1.0M |
—RIMROCK GOLD CORP | $1.0M |
MJNAMEDICAL MARIJUANA INC | $1.0M |
—NEXTSOURCE MATLS INC CDA | $1.0M |
HEMPHEMP INC | $1.0M |
—STANDARD ENERGY CORP | $1.0M |
—RENAISSANCE OIL CORP | $1.0M |
EGRXEAGLE PHARMACEUTICALS INC | $993K |
NOG1EURNORTHERN OIL& GAS INC NEV | $982K |
KXIISHARES TR GLB CNSM STP ETF | $920K |
—MOMENTA PHARMACEUTICALS INC | $918K |
VTIVANGUARD INDEX FDS TOTAL STK M | $910K |
CVETUSDCOVETRUS INC | $906K |
PBCRYPT BK CENT ASIA TBK ADR | $900K |
RHHBYROCHE HLDG LTD ADR | $879K |
CVSCVS HEALTH CORPORATION COM | $865K |
—ADAMAS PHARMACEUTICALS INC | $860K |
EFAISHARES TR MSCI EAFE ETF | $855K |
SHGSHINHAN FINANCIAL GROUP CO ADR | $847K |
TIPISHARES TR TIPS BD ETF | $846K |
XLFISELECT SECTOR SPDR TR CONSUMER | $838K |
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 |
WYNNWYNN RESORTS LTD | $776K |
FFORD MTR CO DEL | $774K |
EWLISHARES INC MSCI SWITZERLAND | $754K |
ONEQFIDELITY COMWLTH TR NDQ CP IDX | $752K |
CMFISHARES CALIFORNIA MUNI BOND E | $746K |
HOLXHOLOGIC INC | $742K |
SNNSMITH& NEPHEW PLC ADR | $741K |
ODFLOLD DOMINION FREIGHT LINE INC | $729K |
VGTVANGUARD WORLD FDS INF TECH ET | $722K |
KELKELLOGG CO | $709K |
ITA*ISHARES TR US AER DEF ETF | $691K |
INNSUMMIT HOTEL PPTYS INC | $683K |
XLKSELECT SECTOR SPDR TR TECHNOLO | $651K |
EWGISHARES INC MSCI GERMANY ETF | $651K |
PNGAYPING AN INS GROUP CO CHINA ADR | $651K |
—PROGENICS PHARMACEUTICALS INC | $649K |
BSXBOSTON SCIENTIFIC CORP | $647K |
DDDUPONT DE NEMOURS INC | $641K |
PHPARKER HANNIFIN CORP | $633K |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $630K |
MOATVANECK VECTORS ETF TR MORNINGS | $630K |
DHRDANAHER CORP DEL COM | $629K |
SWGAYSWATCH GROUP AG ADR | $622K |
ITWILLINOIS TOOL WKS INC | $616K |
MDLZMONDELEZ INTL INC | $611K |
WMMVYWAL MART DE MEXICO S A B D ADR | $608K |
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 |
CLDTCHATHAM LODGING TR | $565K |
PBYIPUMA BIOTECHNOLOGY INC | $565K |
FDSFACTSET RESH SYS INC COM | $559K |
BKKLYBANGKOK BK PLC ADR | $558K |
CBCHUBB LIMITED | $558K |
VRSNVERISIGN INC | $541K |
INTUINTUIT | $539K |
IWMISHARES TR RUSSELL 2000 ETF | $534K |
SMHVANECK VECTORS ETF TR SEMICOND | $530K |
RNSTRENASANT CORP | $529K |
EDCONSOLIDATED EDISON INC | $529K |
SOSOUTHERN CO | $514K |
ATRAPTARGROUP INC | $512K |
ACNACCENTURE PLC IRELAND | $511K |
EMREMERSON ELEC CO | $509K |
WMWASTE MGMT INC DEL | $490K |
VTEBVANGUARD MUN BD FD INC TAX EXE | $490K |
KCESPDR SERIES TRUST S&P CAP MKT | $485K |
SHYGISHARES TR 0-5YR HI YL CP | $484K |
MPCMARATHON PETE CORP | $474K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $470K |
IGIBISHARES INTERMEDIATE-TERM CORP | $454K |
APHAMPHENOL CORP NEW | $451K |
WPCW P CAREY INC | $451K |
UNLRYPT UNILEVER INDONESIA TBK ADR | $445K |
BDXBECTON DICKINSON& CO | $435K |
VTVVANGUARD INDEX FDS VALUE ETF | $434K |
AIPUYAIRPORTS OF THAILAND PUB C ADR | $433K |
PSXPHILLIPS 66 | $431K |
WBKWESTPAC BKG CORP ADR | $431K |
FHLCFIDELITY MSCI HLTH CARE I | $431K |
RPGINVESCO EXCHANGE TRADED FD TRS | $431K |
XYZSQUARE INC | $425K |
TPLUSDTEXAS PAC LD RTY TR | $423K |
RTN1USDRAYTHEON CO | $422K |
AVGOBROADCOM INC COM | $421K |
OEFISHARES TR S&P 100 ETF | $420K |
EPAMEPAM SYS INC | $415K |