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 |
|---|---|
RDS/AROYAL DUTCH SHELL PLC ADR | $510K |
VALEVALE S A ADR | $506K |
APHAMPHENOL CORP NEW | $504K |
—ENERGEN CORP | $498K |
XOMEXXON MOBIL CORP | $498K |
VTIVANGUARD INDEX FDS TOTAL STK M | $497K |
—THERATECHNOLOGIES INC | $496K |
PBRPETROLEO BRASILEIRO SA PET ADR | $490K |
SYKSTRYKER CORP | $486K |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $477K |
SANBANCO SANTANDER SA ADR | $475K |
RIORIO TINTO PLC ADR | $473K |
VOVANGUARD INDEX FDS MID CAP ETF | $472K |
HOPEHOPE BANCORP INC COM | $471K |
MDLZMONDELEZ INTL INC | $468K |
VODVODAFONE GROUP PLC NEW ADR | $461K |
DUKDUKE ENERGY CORP NEW | $460K |
DNKNDUNKIN BRANDS GROUP INC | $457K |
EWGISHARES INC MSCI GERMANY ETF | $457K |
GPCGENUINE PARTS CO | $456K |
MCHIISHARES TR CHINA ETF | $454K |
FCXFREEPORT-MCMORAN INC | $449K |
XLESELECT SECTOR SPDR TR ENERGY | $440K |
TMOTHERMO FISHER SCIENTIFIC INC | $438K |
ASMLASML HOLDING N V NYS | $435K |
IEMGISHARES INC CORE MSCI EMKT | $434K |
GQ9SPDR GOLD TRUST GOLD SHS | $432K |
HAFCHANMI FINL CORP | $432K |
VUGVANGUARD INDEX FDS GROWTH ETF | $429K |
INCYINCYTE CORP | $427K |
BMTABRITISH AMERN TOB PLC ADR | $427K |
VRTXVERTEX PHARMACEUTICALS INC | $424K |
INFYINFOSYS LTD ADR | $419K |
SOSOUTHERN CO | $418K |
UNLRYPT UNILEVER INDONESIA TBK ADR | $416K |
HDBHDFC BANK LTD ADR | $413K |
VRSNVERISIGN INC | $413K |
XLYSELECT SECTOR SPDR TR CONS DIS | $412K |
FDSFACTSET RESH SYS INC COM | $408K |
EDCONSOLIDATED EDISON INC | $402K |
SLBSCHLUMBERGER LTD | $401K |
LLYLILLY ELI& CO | $400K |
SHYGISHARES TR 0-5YR HI YL CP | $399K |
SUSCISHARES TR ESG USD CORPT | $397K |
SHOPSHOPIFY INC | $394K |
GGALGRUPO FINANCIERO GALICIA S ADR | $386K |
BIDUNBAIDU INC SPON ADR ADR | $383K |
PAYXPAYCHEX INC | $376K |
NSANATIONAL STORAGE AFFILIATES TR | $375K |
SJNKSPDR BLOOMBERG BARCLAYS SHORT | $362K |
GBOOYGRUPO FINANCIERO BANORTE S ADR | $362K |
ADPAUTOMATIC DATA PROCESSING INC | $359K |
CTRPUSDCTRIP COM INTL LTD ADR | $359K |
—FI ENHANCED LRG CAP GROWTH GS | $357K |
ISNPYINTESA SANPAOLO S P A ADR | $355K |
FDXFEDEX CORP | $353K |
TJXTJX COS INC NEW | $350K |
AVGOBROADCOM INC COM | $343K |
—AETNA INC NEW | $341K |
NOCNORTHROP GRUMMAN CORP | $340K |
BPBP PLC SPONSORED ADR ADR | $339K |
TRNTRINITY INDS INC | $338K |
WMWASTE MGMT INC DEL | $335K |
IEFISHARES TR 7 10YR TR BD ETF | $335K |
RTN1USDRAYTHEON CO | $334K |
WBAWALGREENS BOOTS ALLIANCE INC | $331K |
XELXCEL ENERGY INC | $328K |
CCLCARNIVAL CORP | $327K |
BHPBHP BILLITON LTD SPONSORED ADR | $323K |
—FI ENHANCED EUROPE 50 ETN CS B | $320K |
VFCV F CORP | $316K |
TRVTRAVELERS COMPANIES INC | $315K |
BAMBROOKFIELD ASSET MGMT INC | $313K |
SIVBEURSVB FINL GROUP | $313K |
HPEHEWLETT PACKARD ENTERPRISE CO | $309K |
WBKWESTPAC BKG CORP ADR | $309K |
HKXCYHONG KONG EXCHANGES& CLEA ADR | $308K |
EMNEASTMAN CHEM CO | $307K |
—S OIL CORP ADR | $305K |
BASFYBASF SE ADR | $304K |
VGTVANGUARD WORLD FDS INF TECH ET | $304K |
—QUALICORP S A SPON ADR ADR | $302K |
CHS1USDCHICOS FAS INC | $299K |
PTITELEKOMUNIKASI INDONESIA A ADR | $295K |
DPZDOMINOS PIZZA INC | $294K |
ELVANTHEM INC | $293K |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $292K |
AEPAMERICAN ELEC PWR INC | $288K |
OEFISHARES TR S&P 100 ETF | $286K |
APNHYASPEN PHARMACARE HLDGS LTD ADR | $281K |
XECEURCIMAREX ENERGY CO | $280K |
FNFFIDELITY NATIONAL FINANCIAL IN | $280K |
BBVABANCO BILBAO VIZCAYA ARGEN ADR | $278K |
FNDXSCHWAB STRATEGIC TR SCHWAB FDT | $278K |
BAPCREDICORP LTD | $276K |
YPFYPF SOCIEDAD ANONIMA ADR | $276K |
ALSALLSTATE CORP | $275K |
BMABANCO MACRO SA ADR | $274K |
NSRGYNESTLE S A ADR | $274K |
INTUINTUIT | $272K |