Fisher Asset Management, LLC Q3 2016 Filing
Filed October 11, 2016
Portfolio Value
$56.3T
Holdings
776
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR IBOXX INV CP ETF | 14,344,697 | $1.8T | 3.14% | |
| 2 | AMZNAMAZON COM INC COM | 1,977,341 | $1.7T | 2.94% | |
| 3 | —FI ENHANCED GLBL HIGH YLD BCS | 10,412,287 | $1.4T | 2.44% | |
| 4 | AAPLAPPLE INC | 11,372,309 | $1.3T | 2.28% | |
| 5 | JNJJOHNSON& JOHNSON | 10,845,620 | $1.3T | 2.27% | |
| 6 | VVISA INC | 14,764,995 | $1.2T | 2.17% | |
| 7 | —FIIG EU EM | 11,066,404 | $1.1T | 1.94% | |
| 8 | HDHOME DEPOT INC | 8,480,515 | $1.1T | 1.94% | |
| 9 | PFEPFIZER INC | 31,836,368 | $1.1T | 1.91% | |
| 10 | MSFTMICROSOFT CORP | 18,374,574 | $1.1T | 1.88% | |
| 11 | GEGENERAL ELECTRIC CO | 31,455,841 | $931.7B | 1.65% | |
| 12 | JPMJPMORGAN CHASE& CO | 13,894,275 | $925.2B | 1.64% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 28,825,155 | $881.8B | 1.57% | |
| 14 | AMUBFI ENHANCED LRG CAP GROWTH UBS | 6,364,657 | $872.5B | 1.55% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 8,317,013 | $845.0B | 1.50% | |
| 16 | CMCSACOMCAST CORP NEW CL A | 12,462,427 | $826.8B | 1.47% | |
| 17 | GOOGLALPHABET INC CLASS A | 1,010,042 | $812.1B | 1.44% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC CL B | 5,613,785 | $811.0B | 1.44% | |
| 19 | DISDISNEY WALT CO | 8,722,317 | $810.0B | 1.44% | |
| 20 | WFCWELLS FARGO& CO NEW | 18,189,837 | $805.4B | 1.43% | |
| 21 | INTCINTEL CORP | 19,836,361 | $748.8B | 1.33% | |
| 22 | —FI ENHANCED LRG CAP GROWTH CS | 5,429,004 | $747.7B | 1.33% | |
| 23 | PGPROCTER AND GAMBLE CO | 8,103,484 | $727.3B | 1.29% | |
| 24 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 5,430,421 | $713.6B | 1.27% | |
| 25 | AXPAMERICAN EXPRESS CO | 10,532,878 | $674.5B | 1.20% | |
| 26 | QCOMQUALCOMM INC | 9,691,241 | $663.9B | 1.18% | |
| 27 | PEPPEPSICO INC | 5,417,951 | $589.3B | 1.05% | |
| 28 | HDBHDFC BANK LTD ADR | 8,159,674 | $586.6B | 1.04% | |
| 29 | SPSBSPDR SERIES TRUST BARC SHT ETF | 18,998,952 | $584.6B | 1.04% | |
| 30 | SAPSAP SE ADR | 6,169,607 | $564.0B | 1.00% | |
| 31 | BACBANK AMER CORP | 35,754,237 | $559.6B | 0.99% | |
| 32 | GSKGLAXOSMITHKLINE PLC ADR | 11,861,172 | $511.6B | 0.91% | |
| 33 | BAYABAYER A G ADR | 4,927,034 | $495.2B | 0.88% | |
| 34 | CSCOCISCO SYS INC | 15,528,824 | $492.6B | 0.87% | |
| 35 | HBC2HSBC HLDGS PLC ADR | 12,800,548 | $481.4B | 0.85% | |
| 36 | NVSNNOVARTIS A G ADR | 6,065,150 | $478.9B | 0.85% | |
| 37 | UBSUBS GROUP AG NYS | 35,026,108 | $477.1B | 0.85% | |
| 38 | SNYSANOFI ADR | 12,443,197 | $475.2B | 0.84% | |
| 39 | RHHBYROCHE HLDG LTD ADR | 15,126,928 | $470.1B | 0.83% | |
| 40 | CTRPUSDCTRIP COM INTL LTD ADR | 9,877,999 | $460.0B | 0.82% | |
| 41 | NVONOVO-NORDISK A S ADR | 10,910,669 | $453.8B | 0.81% | |
| 42 | ORCLORACLE CORP | 11,524,071 | $452.7B | 0.80% | |
| 43 | SIEBSIEMENS A G ADR | 3,850,253 | $450.9B | 0.80% | |
| 44 | KOCOCA COLA CO | 10,561,309 | $447.0B | 0.79% | |
| 45 | MRKMERCK& CO INC | 6,817,544 | $425.5B | 0.76% | |
| 46 | XOMEXXON MOBIL CORP | 4,611,072 | $402.5B | 0.71% | |
| 47 | MBBISHARES TR MBS ETF | 3,655,336 | $402.4B | 0.71% | |
| 48 | —FI ENHANCED EUROPE 50 ETN UBS | 3,258,256 | $395.3B | 0.70% | |
| 49 | TRVCCITIGROUP INC | 8,210,969 | $387.8B | 0.69% | |
| 50 | INFYINFOSYS LTD ADR | 24,292,422 | $383.3B | 0.68% | |
| 51 | —FIIG EU EM ESG | 4,002,207 | $371.6B | 0.66% | |
| 52 | CVXCHEVRON CORP NEW | 3,608,619 | $371.4B | 0.66% | |
| 53 | LRLCYL OREAL CO ADR | 9,803,866 | $370.4B | 0.66% | |
| 54 | TTMCHFTATA MTRS LTD ADR | 9,136,638 | $365.3B | 0.65% | |
| 55 | WMTWAL-MART STORES INC COM | 5,051,125 | $364.3B | 0.65% | |
| 56 | —FI ENHANCED EUROPE 50 ETN BCS | 3,957,628 | $356.0B | 0.63% | |
| 57 | BABAALIBABA GROUP HLDG LTD ADR | 3,278,629 | $346.8B | 0.62% | |
| 58 | GOOGALPHABET INC CLASS C | 439,345 | $341.5B | 0.61% | |
| 59 | —FI ENHANCED GLBL HIGH YLD DB | 2,489,004 | $329.2B | 0.58% | |
| 60 | SLBSCHLUMBERGER LTD | 4,049,599 | $318.5B | 0.57% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 1,971,845 | $318.0B | 0.56% | |
| 62 | —DAIMLER AG ADR | 4,448,671 | $313.5B | 0.56% | |
| 63 | LYGLLOYDS BANKING GROUP PLC ADR | 107,409,120 | $308.3B | 0.55% | |
| 64 | BASFYBASF SE ADR | 3,260,816 | $278.9B | 0.50% | |
| 65 | RDYDR REDDYS LABS LTD ADR | 5,696,909 | $264.5B | 0.47% | |
| 66 | JDJD COM INC ADR | 9,604,780 | $250.6B | 0.44% | |
| 67 | TFISPDR SER TR NUVN BRCLY MUNI | 4,829,094 | $241.8B | 0.43% | |
| 68 | HYGISHARES TR IBOXX HI YD ETF | 2,629,324 | $229.4B | 0.41% | |
| 69 | DPZDOMINOS PIZZA INC | 1,480,266 | $224.8B | 0.40% | |
| 70 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 6,584,278 | $224.6B | 0.40% | |
| 71 | BIDUNBAIDU INC ADR | 1,216,494 | $221.5B | 0.39% | |
| 72 | —FI ENHANCED EUROPE 50 ETN CS | 2,192,296 | $203.4B | 0.36% | |
| 73 | BAPCREDICORP LTD | 1,288,050 | $196.1B | 0.35% | |
| 74 | —FIIG EU EM SC ESG | 2,000,000 | $195.3B | 0.35% | |
| 75 | SIVBEURSVB FINL GROUP | 1,630,128 | $180.2B | 0.32% | |
| 76 | NXPINXP SEMICONDUCTORS N V | 1,719,763 | $175.4B | 0.31% | |
| 77 | —MAGNIT PJSC GDR | 4,131,161 | $172.2B | 0.31% | |
| 78 | —ADVANCED SEMICONDUCTOR ENG ADR | 28,848,911 | $170.5B | 0.30% | |
| 79 | LLYLILLY ELI& CO | 2,096,406 | $168.3B | 0.30% | |
| 80 | IAUISHARES MSCI TAIWAN ETF | 10,382,081 | $163.0B | 0.29% | |
| 81 | TLVGRUPO TELEVISA SA ADR | 6,323,185 | $162.4B | 0.29% | |
| 82 | —PAREXEL INTL CORP | 2,312,019 | $160.6B | 0.29% | |
| 83 | —FI ENHANCED GLBL HIGH YLD UBS | 1,199,042 | $152.5B | 0.27% | |
| 84 | AMXNAMERICA MOVIL SAB DE CV ADR | 12,849,325 | $147.0B | 0.26% | |
| 85 | ABEVAMBEV SA ADR | 23,819,841 | $145.1B | 0.26% | |
| 86 | —CIPLA GDR | 15,605,560 | $136.0B | 0.24% | |
| 87 | —BAYERISCHE MOTOREN WERKE A ADR | 4,668,240 | $130.0B | 0.23% | |
| 88 | SMGSCOTTS MIRACLE GRO CO | 1,540,586 | $128.3B | 0.23% | |
| 89 | BCSBARCLAYS PLC ADR | 14,419,166 | $125.3B | 0.22% | |
| 90 | —FINISAR CORP | 4,182,661 | $124.6B | 0.22% | |
| 91 | —STERIS PLC SHS USD | 1,639,312 | $119.8B | 0.21% | |
| 92 | CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | 19,491,910 | $119.0B | 0.21% | |
| 93 | EWBCEAST WEST BANCORP INC | 2,909,655 | $106.8B | 0.19% | |
| 94 | AZPNUSDASPEN TECHNOLOGY INC | 2,248,456 | $105.2B | 0.19% | |
| 95 | INGRINGREDION INC | 766,058 | $101.9B | 0.18% | |
| 96 | HRCHILL ROM HLDGS INC | 1,627,296 | $100.9B | 0.18% | |
| 97 | PBRPETROLEO BRASILEIRO SA PET ADR | 10,654,144 | $99.4B | 0.18% | |
| 98 | COFCAPITAL ONE FINL CORP | 1,383,441 | $99.4B | 0.18% | |
| 99 | NSZNETSCOUT SYS INC | 3,380,380 | $98.9B | 0.18% | |
| 100 | WBSWEBSTER FINL CORP CONN | 2,554,522 | $97.1B | 0.17% |
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