Fisher Asset Management, LLC Q3 2016 Filing
Filed October 11, 2016
Portfolio Value
$56.3B
Holdings
776
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFIVF5 NETWORKS INC | 7,986 | $995.0M | 1.77% | |
| 2 | GEGENERAL ELECTRIC CO | 31,455,841 | $931.7M | 1.65% | |
| 3 | —ALLERGAN PLC | 4,024 | $927.0M | 1.65% | |
| 4 | JPMJPMORGAN CHASE& CO | 13,894,275 | $925.2M | 1.64% | |
| 5 | ARRYEURARRAY BIOPHARMA INC | 135,895 | $917.0M | 1.63% | |
| 6 | IRBTQIROBOT CORP | 20,733 | $912.0M | 1.62% | |
| 7 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,207 | $898.0M | 1.59% | |
| 8 | MCDMCDONALDS CORP | 7,704 | $889.0M | 1.58% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 28,825,155 | $881.8M | 1.57% | |
| 10 | AMUBFI ENHANCED LRG CAP GROWTH UBS | 6,364,657 | $872.5M | 1.55% | |
| 11 | NSRGYNESTLE S A ADR | 10,934 | $863.0M | 1.53% | |
| 12 | TIPISHARES TR TIPS BD ETF | 7,382 | $860.0M | 1.53% | |
| 13 | —BNC BANCORP | 35,114 | $854.0M | 1.52% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 8,317,013 | $845.0M | 1.50% | |
| 15 | PRTAPROTHENA CORP PLC | 13,856 | $831.0M | 1.48% | |
| 16 | CMCSACOMCAST CORP NEW CL A | 12,462,427 | $826.8M | 1.47% | |
| 17 | GOOGLALPHABET INC CLASS A | 1,010,042 | $812.1M | 1.44% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC CL B | 5,613,785 | $811.0M | 1.44% | |
| 19 | WABCWESTAMERICA BANCORPORATION | 15,917 | $810.0M | 1.44% | |
| 20 | DISDISNEY WALT CO | 8,722,317 | $810.0M | 1.44% | |
| 21 | WFCWELLS FARGO& CO NEW | 18,189,837 | $805.4M | 1.43% | |
| 22 | LMTLOCKHEED MARTIN CORP | 3,270 | $784.0M | 1.39% | |
| 23 | IXGISHARES TR GLOBAL FINLS ETF | 15,201 | $776.0M | 1.38% | |
| 24 | CLDTCHATHAM LODGING TR | 38,974 | $750.0M | 1.33% | |
| 25 | INTCINTEL CORP | 19,836,361 | $748.8M | 1.33% | |
| 26 | —FI ENHANCED LRG CAP GROWTH CS | 5,429,004 | $747.7M | 1.33% | |
| 27 | —SOURCE MARKETS HLTH CARE S &P U | 2,363 | $738.0M | 1.31% | |
| 28 | PGPROCTER AND GAMBLE CO | 8,103,484 | $727.3M | 1.29% | |
| 29 | —FI ENHANCED BIG CAP GROWTH CS | 11,468 | $720.0M | 1.28% | |
| 30 | FLRFLUOR CORP NEW | 13,905 | $714.0M | 1.27% | |
| 31 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 5,430,421 | $713.6M | 1.27% | |
| 32 | —BANK PEKAO SA GDR | 21,905 | $709.0M | 1.26% | |
| 33 | MOVMOVADO GROUP INC | 32,980 | $708.0M | 1.26% | |
| 34 | PODDINSULET CORP | 16,963 | $694.0M | 1.23% | |
| 35 | PANWPALO ALTO NETWORKS INC | 4,331 | $690.0M | 1.23% | |
| 36 | CRMSALESFORCE COM INC | 9,592 | $684.0M | 1.21% | |
| 37 | —PROGENICS PHARMACEUTICALS INC | 107,663 | $682.0M | 1.21% | |
| 38 | IMGNEURIMMUNOGEN INC | 253,701 | $680.0M | 1.21% | |
| 39 | AXPAMERICAN EXPRESS CO | 10,532,878 | $674.5M | 1.20% | |
| 40 | GLUUGLU MOBILE INC | 299,317 | $670.0M | 1.19% | |
| 41 | EGRXEAGLE PHARMACEUTICALS INC | 9,550 | $669.0M | 1.19% | |
| 42 | QCOMQUALCOMM INC | 9,691,241 | $663.9M | 1.18% | |
| 43 | EWGISHARES MSCI GERMANY ETF | 25,220 | $663.0M | 1.18% | |
| 44 | SWGAYSWATCH GROUP AG ADR | 46,079 | $653.0M | 1.16% | |
| 45 | HTEURHERSHA HOSPITALITY TR | 35,864 | $646.0M | 1.15% | |
| 46 | BKKLYBANGKOK BK PLC ADR | 27,513 | $645.0M | 1.15% | |
| 47 | UNLRYPT UNILEVER INDONESIA TBK ADR | 9,292 | $634.0M | 1.13% | |
| 48 | SPYSPDR S&P 500 ETF TR TR UNIT | 2,921 | $632.0M | 1.12% | |
| 49 | —SOURCE MARKETS PLC TECH S&P US | 5,461 | $619.0M | 1.10% | |
| 50 | PTITELEKOMUNIKASI INDONESIA A ADR | 9,135 | $604.0M | 1.07% | |
| 51 | EWYISHARES MSCI STH KOR ETF | 10,371 | $603.0M | 1.07% | |
| 52 | —FIIG EU EM - A USD | 4,880 | $598.0M | 1.06% | |
| 53 | PEPPEPSICO INC | 5,417,951 | $589.3M | 1.05% | |
| 54 | FCNTXFIDELITY CONTRAFUND INC COM | 5,751 | $587.0M | 1.04% | |
| 55 | DHTDHT HOLDINGS INC | 140,032 | $587.0M | 1.04% | |
| 56 | HDBHDFC BANK LTD ADR | 8,159,674 | $586.6M | 1.04% | |
| 57 | SPSBSPDR SERIES TRUST BARC SHT ETF | 18,998,952 | $584.6M | 1.04% | |
| 58 | GMGENERAL MTRS CO | 18,290 | $581.0M | 1.03% | |
| 59 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 5,832 | $580.0M | 1.03% | |
| 60 | PSXPHILLIPS 66 | 7,003 | $564.0M | 1.00% | |
| 61 | SAPSAP SE ADR | 6,169,607 | $564.0M | 1.00% | |
| 62 | EENI S P A ADR | 19,476 | $562.0M | 1.00% | |
| 63 | BACBANK AMER CORP | 35,754,237 | $559.6M | 0.99% | |
| 64 | SWPPXSCHWAB CAP TR S&P 500IDX SEL | 16,434 | $559.0M | 0.99% | |
| 65 | SBUXSTARBUCKS CORP | 10,217 | $553.0M | 0.98% | |
| 66 | WBAWALGREENS BOOTS ALLIANCE INC | 6,726 | $542.0M | 0.96% | |
| 67 | CMFISHARES CALIFORNIA MUNI BOND E | 4,477 | $540.0M | 0.96% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 3,782 | $529.0M | 0.94% | |
| 69 | ABTABBOTT LABS | 12,435 | $526.0M | 0.93% | |
| 70 | PBCRYPT BK CENT ASIA TBK ADR | 17,403 | $523.0M | 0.93% | |
| 71 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 9,515 | $516.0M | 0.92% | |
| 72 | GSKGLAXOSMITHKLINE PLC ADR | 11,861,172 | $511.6M | 0.91% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 3,276 | $500.0M | 0.89% | |
| 74 | BAYABAYER A G ADR | 4,927,034 | $495.2M | 0.88% | |
| 75 | SOSOUTHERN CO | 9,632 | $494.0M | 0.88% | |
| 76 | CSCOCISCO SYS INC | 15,528,824 | $492.6M | 0.87% | |
| 77 | —FIIG EU EM - B USD | 4,252 | $487.0M | 0.86% | |
| 78 | —PFENEX INC | 53,968 | $483.0M | 0.86% | |
| 79 | ODFLOLD DOMINION FGHT LINES INC | 7,020 | $482.0M | 0.86% | |
| 80 | HBC2HSBC HLDGS PLC ADR | 12,800,548 | $481.4M | 0.85% | |
| 81 | —FNFV GROUP | 38,364 | $479.0M | 0.85% | |
| 82 | NVSNNOVARTIS A G ADR | 6,065,150 | $478.9M | 0.85% | |
| 83 | UBSUBS GROUP AG NYS | 35,026,108 | $477.1M | 0.85% | |
| 84 | SNYSANOFI ADR | 12,443,197 | $475.2M | 0.84% | |
| 85 | RHHBYROCHE HLDG LTD ADR | 15,126,928 | $470.1M | 0.83% | |
| 86 | OXYOCCIDENTAL PETE CORP DEL | 6,389 | $466.0M | 0.83% | |
| 87 | MLB1MERCADOLIBRE INC | 2,517 | $466.0M | 0.83% | |
| 88 | KMBKIMBERLY CLARK CORP | 3,676 | $464.0M | 0.82% | |
| 89 | APNHYASPEN PHARMACARE HLDGS LTD ADR | 20,589 | $464.0M | 0.82% | |
| 90 | CTRPUSDCTRIP COM INTL LTD ADR | 9,877,999 | $460.0M | 0.82% | |
| 91 | —FIRST NBC BK HLDG CO | 48,692 | $460.0M | 0.82% | |
| 92 | —REYNOLDS AMERICAN INC | 9,621 | $454.0M | 0.81% | |
| 93 | NVONOVO-NORDISK A S ADR | 10,910,669 | $453.8M | 0.81% | |
| 94 | ORCLORACLE CORP | 11,524,071 | $452.7M | 0.80% | |
| 95 | DHRDANAHER CORP DEL COM | 5,760 | $452.0M | 0.80% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 5,168 | $451.0M | 0.80% | |
| 97 | SIEBSIEMENS A G ADR | 3,850,253 | $450.9M | 0.80% | |
| 98 | AGENEURAGENUS INC | 62,549 | $449.0M | 0.80% | |
| 99 | HIGHARTFORD FINL SVCS GROUP INC | 10,466 | $448.0M | 0.80% | |
| 100 | KOCOCA COLA CO | 10,561,309 | $447.0M | 0.79% |
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