Fisher Asset Management, LLC Q3 2018 Filing
Filed October 24, 2018
Portfolio Value
$82.4B
Holdings
870
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNTHLANTHEUS HLDGS INC | 66,648 | $996.0M | 1.21% | |
| 2 | CSCOCISCO SYS INC | 20,099,819 | $977.9M | 1.19% | |
| 3 | —BANK PEKAO SA GDR | 33,158 | $955.0M | 1.16% | |
| 4 | 9990302DAPACHE CORP | 19,963 | $952.0M | 1.16% | |
| 5 | BOTZGLOBAL X FDS RBTCS ARTFL INTE | 41,109 | $941.0M | 1.14% | |
| 6 | SPEUSPDR INDEX SHS FDS STOXX EUR 5 | 28,008 | $941.0M | 1.14% | |
| 7 | NSCNORFOLK SOUTHERN CORP | 5,210 | $940.0M | 1.14% | |
| 8 | R6C2ROYAL DUTCH SHELL PLC ADR | 13,230 | $938.0M | 1.14% | |
| 9 | CSXCSX CORP | 12,633 | $935.0M | 1.14% | |
| 10 | WMTWALMART INC | 9,931,750 | $932.7M | 1.13% | |
| 11 | ODFLOLD DOMINION FGHT LINES INC | 5,747 | $927.0M | 1.13% | |
| 12 | HDHOME DEPOT INC | 4,446,106 | $921.0M | 1.12% | |
| 13 | MCHBHOMESTREET INC | 34,700 | $920.0M | 1.12% | |
| 14 | SPMBSPDR BLOOMBERG BARCLAYS MTG BC | 35,460 | $894.0M | 1.09% | |
| 15 | SWGAYSWATCH GROUP AG ADR | 43,385 | $867.0M | 1.05% | |
| 16 | VCITVANGUARD FDS INT-TERM CORP | 10,220,202 | $853.7M | 1.04% | |
| 17 | CNNECANNAE HLDGS INC | 40,393 | $846.0M | 1.03% | |
| 18 | FFORD MTR CO DEL | 90,663 | $839.0M | 1.02% | |
| 19 | PGPROCTER AND GAMBLE CO | 10,035,519 | $835.3M | 1.01% | |
| 20 | SAPSAP SE ADR | 6,755,713 | $831.0M | 1.01% | |
| 21 | TIPISHARES TR TIPS BD ETF | 7,461 | $825.0M | 1.00% | |
| 22 | MPCMARATHON PETE CORP | 10,270 | $821.0M | 1.00% | |
| 23 | INNSUMMIT HOTEL PPTYS INC | 59,541 | $806.0M | 0.98% | |
| 24 | ACNACCENTURE PLC IRELAND | 4,726 | $804.0M | 0.98% | |
| 25 | MLB1MERCADOLIBRE INC | 2,345 | $798.0M | 0.97% | |
| 26 | WYNNWYNN RESORTS LTD | 6,250 | $794.0M | 0.96% | |
| 27 | IWFISHARES TR RUS 1000 GRW ETF | 5,054 | $788.0M | 0.96% | |
| 28 | TCEHYTENCENT HLDGS LTD ADR ADR | 18,897,729 | $780.6M | 0.95% | |
| 29 | EMREMERSON ELEC CO | 10,121 | $775.0M | 0.94% | |
| 30 | NABZYNATIONAL AUSTRALIA BK LTD ADR | 76,729 | $772.0M | 0.94% | |
| 31 | CBNABRIDGE BANCORP INC | 23,171 | $769.0M | 0.93% | |
| 32 | GLOBGLOBANT S A COM | 13,008 | $767.0M | 0.93% | |
| 33 | BKKLYBANGKOK BK PLC ADR | 23,597 | $766.0M | 0.93% | |
| 34 | UBSUBS GROUP AG | 48,054,057 | $755.9M | 0.92% | |
| 35 | PEPPEPSICO INC COM | 6,658,246 | $744.4M | 0.90% | |
| 36 | ATVIEURACTIVISION BLIZZARD INC | 8,849 | $736.0M | 0.89% | |
| 37 | ONEQFIDELITY COMWLTH TR NDQ CP IDX | 2,325 | $734.0M | 0.89% | |
| 38 | ORCLORACLE CORP | 14,122,584 | $728.2M | 0.88% | |
| 39 | —FI ENHANCED EUR 50 ETN C BCS | 7,622,604 | $727.8M | 0.88% | |
| 40 | PBYIPUMA BIOTECHNOLOGY INC | 15,786 | $724.0M | 0.88% | |
| 41 | SIEBSIEMENS A G ADR | 11,136,250 | $713.6M | 0.87% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 1,221 | $701.0M | 0.85% | |
| 43 | SNYSANOFI ADR | 15,626,683 | $698.0M | 0.85% | |
| 44 | HBC2HSBC HLDGS PLC ADR | 15,726,602 | $691.8M | 0.84% | |
| 45 | IWMISHARES TR RUSSELL 2000 ETF | 4,099 | $691.0M | 0.84% | |
| 46 | HOLXHOLOGIC INC | 16,522 | $677.0M | 0.82% | |
| 47 | EFAISHARES TR MSCI EAFE ETF | 9,928 | $675.0M | 0.82% | |
| 48 | EENI S P A ADR | 17,831 | $672.0M | 0.82% | |
| 49 | PBCRYPT BK CENT ASIA TBK ADR | 16,429 | $666.0M | 0.81% | |
| 50 | FLRFLUOR CORP NEW | 11,391 | $662.0M | 0.80% | |
| 51 | —PROGENICS PHARMACEUTICALS INC | 105,125 | $659.0M | 0.80% | |
| 52 | DVAXDYNAVAX TECHNOLOGIES CORP | 52,955 | $657.0M | 0.80% | |
| 53 | NVONOVO-NORDISK A S ADR | 13,797,404 | $650.4M | 0.79% | |
| 54 | NVSNNOVARTIS A G SPONSORED ADR ADR | 7,425,077 | $639.7M | 0.78% | |
| 55 | SNEURSANCHEZ ENERGY CORP | 277,034 | $637.0M | 0.77% | |
| 56 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 6,270 | $631.0M | 0.77% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 2,680,719 | $629.6M | 0.76% | |
| 58 | CLDTCHATHAM LODGING TR | 29,842 | $623.0M | 0.76% | |
| 59 | CEOCNOOC LTD ADR | 3,130 | $618.0M | 0.75% | |
| 60 | XLKSELECT SECTOR SPDR TR TECHNOLO | 8,147 | $614.0M | 0.75% | |
| 61 | PNGAYPING AN INS GROUP CO CHINA ADR | 30,017 | $610.0M | 0.74% | |
| 62 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 8,618,033 | $609.8M | 0.74% | |
| 63 | RNSTRENASANT CORP | 14,658 | $604.0M | 0.73% | |
| 64 | XLFSELECT SECTOR SPDR TR FINL | 21,893 | $604.0M | 0.73% | |
| 65 | LRLCYL OREAL CO ADR | 12,467,287 | $601.5M | 0.73% | |
| 66 | JPMJPMORGAN CHASE& CO | 5,218,198 | $588.8M | 0.71% | |
| 67 | FRPTFRESHPET INC COM | 16,019 | $588.0M | 0.71% | |
| 68 | ITWILLINOIS TOOL WKS INC | 4,156 | $587.0M | 0.71% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 4,194,261 | $586.4M | 0.71% | |
| 70 | SBUXSTARBUCKS CORP | 10,291 | $585.0M | 0.71% | |
| 71 | IVVISHARES S&P 500 ETF | 1,963 | $575.0M | 0.70% | |
| 72 | TTEKTETRA TECH INC NEW | 8,365 | $571.0M | 0.69% | |
| 73 | MRKMERCK& CO INC | 8,046,143 | $570.8M | 0.69% | |
| 74 | 7HPHP INC COM | 22,127 | $570.0M | 0.69% | |
| 75 | INGING GROEP N V ADR | 43,945,914 | $570.0M | 0.69% | |
| 76 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 6,446,579 | $564.5M | 0.69% | |
| 77 | CVXCHEVRON CORP NEW | 4,612,686 | $564.0M | 0.68% | |
| 78 | GSKGLAXOSMITHKLINE PLC ADR | 14,011,328 | $562.8M | 0.68% | |
| 79 | HTEURHERSHA HOSPITALITY TR | 24,779 | $562.0M | 0.68% | |
| 80 | IJRISHARES S&P SMALL-CAP ETF | 6,376 | $556.0M | 0.67% | |
| 81 | TPLUSDTEXAS PAC LD RTY TR | 642 | $554.0M | 0.67% | |
| 82 | BDXBECTON DICKINSON& CO | 2,114 | $552.0M | 0.67% | |
| 83 | FEZSPDR INDEX SHS FDS EURO STOXX | 14,358 | $549.0M | 0.67% | |
| 84 | HIGHARTFORD FINL SVCS GROUP INC | 10,956 | $547.0M | 0.66% | |
| 85 | BNPQYBNP PARIBAS ADR | 17,813,352 | $545.3M | 0.66% | |
| 86 | OSVEURVANECK VECTORS ETF TR OIL SVCS | 21,606 | $544.0M | 0.66% | |
| 87 | IWNISHARES TR RUS 2000 VAL ETF | 4,067 | $541.0M | 0.66% | |
| 88 | AZNASTRAZENECA PLC ADR | 13,516,724 | $534.9M | 0.65% | |
| 89 | CMFISHARES CALIFORNIA MUNI BOND E | 9,201 | $534.0M | 0.65% | |
| 90 | COLLCOLLEGIUM PHARMACEUTICAL INC | 35,744 | $527.0M | 0.64% | |
| 91 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 12,786 | $526.0M | 0.64% | |
| 92 | DHRDANAHER CORP DEL COM | 4,834 | $525.0M | 0.64% | |
| 93 | VIGVANGUARD GROUP DIV APP ETF | 4,713 | $522.0M | 0.63% | |
| 94 | EVBGEUREVERBRIDGE INC COM | 9,050 | $522.0M | 0.63% | |
| 95 | IJHISHARES S&P MID-CAP ETF | 2,584 | $520.0M | 0.63% | |
| 96 | PSXPHILLIPS 66 | 4,593 | $518.0M | 0.63% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 1,278 | $516.0M | 0.63% | |
| 98 | DISCKUSDDISCOVERY INC COM SER C | 17,431 | $516.0M | 0.63% | |
| 99 | MBBISHARES TR MBS ETF | 4,957,367 | $512.2M | 0.62% | |
| 100 | —FI ENHANCED EUROPE 50 ETN UBS | 3,182,589 | $510.3M | 0.62% |
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