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 |
|---|---|
—DBX ETF TR XTRACK JAPAN JPX | $409K |
HKXCYHONG KONG EXCHANGES& CLEA ADR | $408K |
IHEISHARES TR U.S. PHARMA ETF | $405K |
BMTABRITISH AMERN TOB PLC ADR | $402K |
NOCNORTHROP GRUMMAN CORP | $397K |
REZIRESIDEO TECHNOLOGIES INC COM | $393K |
—THERATECHNOLOGIES INC | $393K |
BILSPDR SER TR SPDR BLOOMBERG | $390K |
PMBSPIMCO ETF TR INV GRD CRP BD | $388K |
DOWDOW INC | $388K |
XLYSELECT SECTOR SPDR TR CONS DIS | $384K |
DUKDUKE ENERGY CORP NEW | $383K |
GPCGENUINE PARTS CO | $381K |
DNREURDENBURY RES INC | $378K |
VODVODAFONE GROUP PLC NEW ADR | $373K |
NEENEXTERA ENERGY INC | $372K |
VUGVANGUARD INDEX FDS GROWTH ETF | $369K |
IJRISHARES S&P SMALL-CAP ETF | $369K |
DYHTARGET CORP | $367K |
BKBANK NEW YORK MELLON CORP | $358K |
IMGNEURIMMUNOGEN INC | $355K |
PTITELEKOMUNIKASI INDONESIA A ADR | $352K |
EFVISHARES TR EAFE VALUE ETF | $351K |
CSPCYCSPC PHARMACEUTICAL GROUP ADR | $343K |
WBAWALGREENS BOOTS ALLIANCE INC | $342K |
SBHMYSINO BIOPHARMACEUTICAL LTD ADR | $342K |
ATVIEURACTIVISION BLIZZARD INC | $339K |
VCSHVANGUARD FDS SHRT-TERM CORP | $339K |
FLRFLUOR CORP NEW | $336K |
AEPAMERICAN ELEC PWR CO INC | $328K |
IJHISHARES S&P MID-CAP ETF | $327K |
GBOOYGRUPO FINANCIERO BANORTE S ADR | $320K |
YUMYUM BRANDS INC | $316K |
KBIAKB FINANCIAL GROUP INC ADR | $314K |
VFCV F CORP | $312K |
MOTIVANECK VECTORS ETF TR MORNINGS | $309K |
ESEVERSOURCE ENERGY | $306K |
VNQVANGUARD INDEX FDS REAL ESTATE | $303K |
APDAIR PRODS& CHEMS INC | $303K |
BSVVANGUARD BD INDEX FD INC SHORT | $298K |
IVVISHARES S&P 500 ETF | $294K |
ADMARCHER DANIELS MIDLAND CO | $291K |
TRVTRAVELERS COMPANIES INC | $288K |
VHTVANGUARD WORLD FDS HEALTH CAR | $287K |
BAMBROOKFIELD ASSET MGMT INC | $287K |
CMICUMMINS INC | $285K |
—NESTLE S A | $285K |
SJNKSPDR BLOOMBERG BARCLAYS SHORT | $285K |
MXIISHARES TR GLOBAL MATER ETF | $284K |
SSOPROSHARES TR PSHS ULT S&P 500 | $272K |
PEGPUBLIC SVC ENTERPRISE GRP INC | $272K |
RHT1EURRED HAT INC | $272K |
ZTSZOETIS INC | $269K |
TMOTHERMO FISHER SCIENTIFIC INC | $268K |
OSVEURVANECK VECTORS ETF TR OIL SVCS | $268K |
SPGIS&P GLOBAL INC | $263K |
USIGISHARES BROAD USD INVESTMENT G | $263K |
SPEUSPDR INDEX SHS FDS STOXX EUR 5 | $262K |
SPLKCHFSPLUNK INC | $261K |
FTECFIDELITY MSCI INFO TECH I | $260K |
PAYXPAYCHEX INC | $260K |
CNRCANADIAN NATL RY CO | $259K |
PPGPPG INDS INC | $258K |
WDAYWORKDAY INC | $258K |
EMNEASTMAN CHEMICAL CO | $258K |
VOVANGUARD INDEX FDS MID CAP ETF | $258K |
NSANATIONAL STORAGE AFFILIATES TR | $257K |
VXUSVANGUARD STAR FD VG TL INTL ST | $255K |
SCZISHARES TR EAFE SML CP ETF | $255K |
HDVISHARES CORE HIGH DIVIDEND ETF | $252K |
VBVANGUARD INDEX FDS SMALL CP ET | $251K |
—ISHARES USD CORP BOND UCITS ET | $250K |
FDNFIRST TR EXCHANGE TRADED FD DJ | $246K |
EWUISHARES TR MSCI UK ETF NEW | $243K |
TSLATESLA INC | $243K |
IWNISHARES TR RUS 2000 VAL ETF | $243K |
—BANCO SANTANDER MEXICO SA ADR | $242K |
PFFISHARES PREFERRED& INCOME SEC | $242K |
DISCKUSDDISCOVERY INC COM SER C | $240K |
BNDXVANGUARD CHARLOTTE FDS INTL BD | $239K |
ADIANALOG DEVICES INC | $238K |
LYGLLOYDS BANKING GROUP PLC ADR | $237K |
VIGVANGUARD GROUP DIV APP ETF | $235K |
CTVACORTEVA INC | $234K |
GOOGALPHABET INC CLASS C | $234K |
SGENEURSEATTLE GENETICS INC | $233K |
AMATAPPLIED MATLS INC | $233K |
IPGINTERPUBLIC GROUP COS INC | $231K |
AG8AGILENT TECHNOLOGIES INC | $228K |
IWRISHARES TR RUS MID CAP ETF | $226K |
DEDEERE& CO | $223K |
TJXTJX COS INC NEW | $223K |
ALSALLSTATE CORP | $221K |
FDXFEDEX CORP | $218K |
7HPHP INC COM | $216K |
EEMAISHARES EM ASIA ETF | $216K |
PPLPEMBINA PIPELINE CORP | $215K |
ELVANTHEM INC | $215K |
DALDELTA AIR LINES INC DEL | $212K |
DVAXDYNAVAX TECHNOLOGIES CORP | $211K |