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 |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 10,126 | $445.0M | 0.00% | |
| 102 | GISGENERAL MLS INC | 6,947 | $444.0M | 0.00% | |
| 103 | NSCNORFOLK SOUTHERN CORP | 4,490 | $436.0M | 0.00% | |
| 104 | WBKWESTPAC BKG CORP ADR | 18,929 | $430.0M | 0.00% | |
| 105 | MDTMEDTRONIC PLC | 4,949 | $428.0M | 0.00% | |
| 106 | CATCATERPILLAR INC DEL | 4,808 | $427.0M | 0.00% | |
| 107 | MRKMERCK& CO INC | 6,817,544 | $425.5M | 0.00% | |
| 108 | FLPSXFIDELITY PURITAN TR LOW PRICE | 8,723 | $425.0M | 0.00% | |
| 109 | PTKFYPT KALBE FARMA TBK ADR | 16,077 | $423.0M | 0.00% | |
| 110 | IWFISHARES TR RUS 1000 GRW ETF | 3,983 | $415.0M | 0.00% | |
| 111 | IBBISHARES TR NASDQ BIOTEC ETF | 1,417 | $410.0M | 0.00% | |
| 112 | SJNKSPDR SER TR SHT TRM HGH YLD | 14,666 | $406.0M | 0.00% | |
| 113 | WMMVYWAL MART DE MEXICO S A B D ADR | 18,471 | $405.0M | 0.00% | |
| 114 | OPKOPKO HEALTH INC | 38,229 | $405.0M | 0.00% | |
| 115 | XECEURCIMAREX ENERGY CO | 3,000 | $403.0M | 0.00% | |
| 116 | XOMEXXON MOBIL CORP | 4,611,072 | $402.5M | 0.00% | |
| 117 | MBBISHARES TR MBS ETF | 3,655,336 | $402.4M | 0.00% | |
| 118 | NOCNORTHROP GRUMMAN CORP | 1,870 | $400.0M | 0.00% | |
| 119 | —FI ENHANCED EUROPE 50 ETN UBS | 3,258,256 | $395.3M | 0.00% | |
| 120 | TRVCCITIGROUP INC | 8,210,969 | $387.8M | 0.00% | |
| 121 | BKBANK NEW YORK MELLON CORP | 9,715 | $387.0M | 0.00% | |
| 122 | —SOURCE MARKETS CNSMR DISC S &P | 1,522 | $386.0M | 0.00% | |
| 123 | —BRILLIANCE CHINA AUTO HLDG ADR | 6,851 | $384.0M | 0.00% | |
| 124 | INFYINFOSYS LTD ADR | 24,292,422 | $383.3M | 0.00% | |
| 125 | APCANADARKO PETE CORP | 6,042 | $383.0M | 0.00% | |
| 126 | GLOBGLOBANT S A COM | 9,100 | $383.0M | 0.00% | |
| 127 | CLXCLOROX CO DEL | 3,034 | $380.0M | 0.00% | |
| 128 | ANWPXNEW PERSPECTIVE FD INC COM | 10,049 | $376.0M | 0.00% | |
| 129 | —FIIG EU EM ESG | 4,002,207 | $371.6M | 0.00% | |
| 130 | CVXCHEVRON CORP NEW | 3,608,619 | $371.4M | 0.00% | |
| 131 | LRLCYL OREAL CO ADR | 9,803,866 | $370.4M | 0.00% | |
| 132 | UTHUNITED THERAPEUTICS CORP DEL | 3,124 | $369.0M | 0.00% | |
| 133 | CNCEEURCONCERT PHARMACEUTICALS INC | 36,163 | $366.0M | 0.00% | |
| 134 | TTMCHFTATA MTRS LTD ADR | 9,136,638 | $365.3M | 0.00% | |
| 135 | WMTWAL-MART STORES INC COM | 5,051,125 | $364.3M | 0.00% | |
| 136 | FTRNXFIDELITY TREND FD INC COM | 4,099 | $362.0M | 0.00% | |
| 137 | AIVSXINVESTMENT CO AMER CL A | 9,800 | $359.0M | 0.00% | |
| 138 | PTBRYPT BK NEGARA INDONESIA PER ADR | 33,526 | $356.0M | 0.00% | |
| 139 | —FI ENHANCED EUROPE 50 ETN BCS | 3,957,628 | $356.0M | 0.00% | |
| 140 | MPCMARATHON PETE CORP | 8,706 | $353.0M | 0.00% | |
| 141 | BMABANCO MACRO SA ADR | 4,500 | $352.0M | 0.00% | |
| 142 | AVIFYADVANCED INFO SVC PUB LTD ADR | 75,749 | $350.0M | 0.00% | |
| 143 | TRBCXROWE T PRICE BLUE CHIP GROWTH | 4,757 | $349.0M | 0.00% | |
| 144 | BABAALIBABA GROUP HLDG LTD ADR | 3,278,629 | $346.8M | 0.00% | |
| 145 | IEFISHARES TR 7-10 Y TR BD ETF | 3,095 | $346.0M | 0.00% | |
| 146 | COPCONOCOPHILLIPS | 7,946 | $345.0M | 0.00% | |
| 147 | GOOGALPHABET INC CLASS C | 439,345 | $341.5M | 0.00% | |
| 148 | IJHISHARES S&P MID-CAP ETF | 2,170 | $336.0M | 0.00% | |
| 149 | WPCW P CAREY INC | 5,123 | $331.0M | 0.00% | |
| 150 | —FI ENHANCED GLBL HIGH YLD DB | 2,489,004 | $329.2M | 0.00% | |
| 151 | BMTABRITISH AMERN TOB PLC ADR | 2,574 | $329.0M | 0.00% | |
| 152 | ITWILLINOIS TOOL WKS INC | 2,737 | $328.0M | 0.00% | |
| 153 | CMNIXCALAMOS INV TR NEW STRAT INC I | 24,894 | $323.0M | 0.00% | |
| 154 | SLBSCHLUMBERGER LTD | 4,049,599 | $318.5M | 0.00% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 1,971,845 | $318.0M | 0.00% | |
| 156 | SUSUNCOR ENERGY INC NEW | 11,383 | $316.0M | 0.00% | |
| 157 | —DAIMLER AG ADR | 4,448,671 | $313.5M | 0.00% | |
| 158 | LYGLLOYDS BANKING GROUP PLC ADR | 107,409,120 | $308.3M | 0.00% | |
| 159 | CSXCSX CORP | 9,942 | $303.0M | 0.00% | |
| 160 | —MUTUAL FD SER TR CTHDG FU STR | 24,855 | $303.0M | 0.00% | |
| 161 | FBIOXFIDELITY SELECT PORTFOLIOS BIO | 1,557 | $299.0M | 0.00% | |
| 162 | —SM INVTS CORP ADR | 43,106 | $299.0M | 0.00% | |
| 163 | —MONSANTO CO NEW | 2,856 | $292.0M | 0.00% | |
| 164 | OEFISHARES TR S&P 100 ETF | 2,942 | $282.0M | 0.00% | |
| 165 | DYHTARGET CORP | 4,061 | $279.0M | 0.00% | |
| 166 | ATVIEURACTIVISION BLIZZARD INC | 6,287 | $279.0M | 0.00% | |
| 167 | BASFYBASF SE ADR | 3,260,816 | $278.9M | 0.00% | |
| 168 | APHAMPHENOL CORP NEW | 4,260 | $277.0M | 0.00% | |
| 169 | —HAITONG SECS CO LTD ADR | 16,319 | $276.0M | 0.00% | |
| 170 | MHKMOHAWK INDS INC | 1,370 | $274.0M | 0.00% | |
| 171 | TRVTRAVELERS COMPANIES INC | 2,379 | $273.0M | 0.00% | |
| 172 | TPHTRI POINTE GROUPS INC COM | 20,675 | $272.0M | 0.00% | |
| 173 | —ALLIANZ FDS MULTI-STRATEGY TR | 17,717 | $270.0M | 0.00% | |
| 174 | —PUTNAM FDS TR GLOB FINL CL Y | 25,018 | $267.0M | 0.00% | |
| 175 | KHCKRAFT HEINZ CO | 2,958 | $265.0M | 0.00% | |
| 176 | RDYDR REDDYS LABS LTD ADR | 5,696,909 | $264.5M | 0.00% | |
| 177 | —LASALLE HOTEL PPTYS | 10,850 | $259.0M | 0.00% | |
| 178 | MLYBYMALAYAN BANKING BERHAD ADR | 71,228 | $258.0M | 0.00% | |
| 179 | ACWXISHARES TR MSCI ACWI EX US | 6,175 | $256.0M | 0.00% | |
| 180 | FSDIXFIDELITY FINL TR STRAT DIV &INC | 17,122 | $255.0M | 0.00% | |
| 181 | IWDISHARES TR RUS 1000 VAL ETF | 2,403 | $254.0M | 0.00% | |
| 182 | —LEGG MASON PARTNERS EQUITY TR | 1,283 | $254.0M | 0.00% | |
| 183 | MCOMOODYS CORP | 2,335 | $253.0M | 0.00% | |
| 184 | —PRICE T ROWE RETIREMENT FDS 20 | 15,583 | $251.0M | 0.00% | |
| 185 | HEGIYHENGAN INTL GROUP CO LTD ADR | 6,044 | $251.0M | 0.00% | |
| 186 | BDXBECTON DICKINSON& CO | 1,394 | $251.0M | 0.00% | |
| 187 | JDJD COM INC ADR | 9,604,780 | $250.6M | 0.00% | |
| 188 | REGNREGENERON PHARMACEUTICALS | 620 | $249.0M | 0.00% | |
| 189 | 7HPHP INC | 15,844 | $246.0M | 0.00% | |
| 190 | XEMDXWESTERN ASSET EMRG MKT DEBT FD | 15,147 | $246.0M | 0.00% | |
| 191 | —BBVA BANCO FRANCES S A ADR | 12,300 | $245.0M | 0.00% | |
| 192 | JAZZJAZZ PHARMACEUTICALS PLC | 2,006 | $244.0M | 0.00% | |
| 193 | GDNGYGUDANG GARAM TBK PT ADR ADR | 12,714 | $242.0M | 0.00% | |
| 194 | TFISPDR SER TR NUVN BRCLY MUNI | 4,829,094 | $241.8M | 0.00% | |
| 195 | EMNEASTMAN CHEM CO | 3,564 | $241.0M | 0.00% | |
| 196 | —FRANKLIN CALIF TAX FREE TR INS | 19,150 | $238.0M | 0.00% | |
| 197 | GQ9SPDR GOLD TRUST GOLD SHS | 1,883 | $237.0M | 0.00% | |
| 198 | TMOTHERMO FISHER SCIENTIFIC INC | 1,482 | $236.0M | 0.00% | |
| 199 | EQTEQT CORP | 3,248 | $236.0M | 0.00% | |
| 200 | PIFMYINDOFOOD SUKSES MAKMUR TBK ADR | 6,947 | $232.0M | 0.00% |