Fisher Asset Management, LLC Q3 2018 Filing
Filed October 24, 2018
Portfolio Value
$82.4M
Holdings
870
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (870 positions)
| Stock | Value |
|---|---|
LNTHLANTHEUS HLDGS INC | $996K |
CSCOCISCO SYS INC | $978K |
—BANK PEKAO SA GDR | $955K |
9990302DAPACHE CORP | $952K |
BOTZGLOBAL X FDS RBTCS ARTFL INTE | $941K |
SPEUSPDR INDEX SHS FDS STOXX EUR 5 | $941K |
NSCNORFOLK SOUTHERN CORP | $940K |
R6C2ROYAL DUTCH SHELL PLC ADR | $938K |
CSXCSX CORP | $935K |
WMTWALMART INC | $933K |
ODFLOLD DOMINION FGHT LINES INC | $927K |
HDHOME DEPOT INC | $921K |
MCHBHOMESTREET INC | $920K |
SPMBSPDR BLOOMBERG BARCLAYS MTG BC | $894K |
SWGAYSWATCH GROUP AG ADR | $867K |
VCITVANGUARD FDS INT-TERM CORP | $854K |
CNNECANNAE HLDGS INC | $846K |
FFORD MTR CO DEL | $839K |
PGPROCTER AND GAMBLE CO | $835K |
SAPSAP SE ADR | $831K |
TIPISHARES TR TIPS BD ETF | $825K |
MPCMARATHON PETE CORP | $821K |
INNSUMMIT HOTEL PPTYS INC | $806K |
ACNACCENTURE PLC IRELAND | $804K |
MLB1MERCADOLIBRE INC | $798K |
WYNNWYNN RESORTS LTD | $794K |
IWFISHARES TR RUS 1000 GRW ETF | $788K |
TCEHYTENCENT HLDGS LTD ADR ADR | $781K |
EMREMERSON ELEC CO | $775K |
NABZYNATIONAL AUSTRALIA BK LTD ADR | $772K |
CBNABRIDGE BANCORP INC | $769K |
GLOBGLOBANT S A COM | $767K |
BKKLYBANGKOK BK PLC ADR | $766K |
UBSUBS GROUP AG | $756K |
PEPPEPSICO INC COM | $744K |
ATVIEURACTIVISION BLIZZARD INC | $736K |
ONEQFIDELITY COMWLTH TR NDQ CP IDX | $734K |
ORCLORACLE CORP | $728K |
—FI ENHANCED EUR 50 ETN C BCS | $728K |
PBYIPUMA BIOTECHNOLOGY INC | $724K |
SIEBSIEMENS A G ADR | $714K |
ISRGINTUITIVE SURGICAL INC | $701K |
SNYSANOFI ADR | $698K |
HBC2HSBC HLDGS PLC ADR | $692K |
IWMISHARES TR RUSSELL 2000 ETF | $691K |
HOLXHOLOGIC INC | $677K |
EFAISHARES TR MSCI EAFE ETF | $675K |
EENI S P A ADR | $672K |
PBCRYPT BK CENT ASIA TBK ADR | $666K |
FLRFLUOR CORP NEW | $662K |
—PROGENICS PHARMACEUTICALS INC | $659K |
DVAXDYNAVAX TECHNOLOGIES CORP | $657K |
NVONOVO-NORDISK A S ADR | $650K |
NVSNNOVARTIS A G SPONSORED ADR ADR | $640K |
SNEURSANCHEZ ENERGY CORP | $637K |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $631K |
COSTCOSTCO WHSL CORP NEW | $630K |
CLDTCHATHAM LODGING TR | $623K |
CEOCNOOC LTD ADR | $618K |
XLKSELECT SECTOR SPDR TR TECHNOLO | $614K |
PNGAYPING AN INS GROUP CO CHINA ADR | $610K |
LVMUYLVMH MOET HENNESSY LOU VUI ADR | $610K |
RNSTRENASANT CORP | $604K |
XLFSELECT SECTOR SPDR TR FINL | $604K |
LRLCYL OREAL CO ADR | $602K |
JPMJPMORGAN CHASE& CO | $589K |
FRPTFRESHPET INC COM | $588K |
ITWILLINOIS TOOL WKS INC | $587K |
UTXZUNITED TECHNOLOGIES CORP | $586K |
SBUXSTARBUCKS CORP | $585K |
IVVISHARES S&P 500 ETF | $575K |
TTEKTETRA TECH INC NEW | $571K |
MRKMERCK& CO INC | $571K |
7HPHP INC COM | $570K |
INGING GROEP N V ADR | $570K |
BUDANHEUSER BUSCH INBEV SA/NV ADR | $565K |
CVXCHEVRON CORP NEW | $564K |
GSKGLAXOSMITHKLINE PLC ADR | $563K |
HTEURHERSHA HOSPITALITY TR | $562K |
IJRISHARES S&P SMALL-CAP ETF | $556K |
TPLUSDTEXAS PAC LD RTY TR | $554K |
BDXBECTON DICKINSON& CO | $552K |
FEZSPDR INDEX SHS FDS EURO STOXX | $549K |
HIGHARTFORD FINL SVCS GROUP INC | $547K |
BNPQYBNP PARIBAS ADR | $545K |
OSVEURVANECK VECTORS ETF TR OIL SVCS | $544K |
IWNISHARES TR RUS 2000 VAL ETF | $541K |
AZNASTRAZENECA PLC ADR | $535K |
CMFISHARES CALIFORNIA MUNI BOND E | $534K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $527K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $526K |
DHRDANAHER CORP DEL COM | $525K |
VIGVANGUARD GROUP DIV APP ETF | $522K |
EVBGEUREVERBRIDGE INC COM | $522K |
IJHISHARES S&P MID-CAP ETF | $520K |
PSXPHILLIPS 66 | $518K |
REGNREGENERON PHARMACEUTICALS | $516K |
DISCKUSDDISCOVERY INC COM SER C | $516K |
MBBISHARES TR MBS ETF | $512K |
—FI ENHANCED EUROPE 50 ETN UBS | $510K |
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