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 |
|---|---|
JDJD COM INC ADR | $272K |
NVAXNOVAVAX INC | $271K |
LYGLLOYDS BANKING GROUP PLC ADR | $271K |
KHCKRAFT HEINZ CO | $270K |
—SM INVTS CORP ADR | $269K |
VHTVANGUARD WORLD FDS HEALTH CAR | $266K |
ATRAPTARGROUP INC | $266K |
—NATIONAL COMM CORP | $266K |
GOOGALPHABET INC CLASS C | $265K |
—XTRACKERS FTSE VIETNAM UCITS E | $263K |
HYGISHARES TR IBOXX HI YD ETF | $258K |
SBHMYSINO BIOPHARMACEUTICAL LTD ADR | $257K |
WPCW P CAREY INC | $256K |
IVWISHARES TR S&P 500 GRWT ETF | $256K |
TRBCXROWE T PRICE BLUE CHIP GROWTH | $255K |
ABJAABB LTD ADR | $253K |
CMICUMMINS INC | $246K |
AMATAPPLIED MATLS INC | $244K |
VYMVANGUARD WHITEHALL FDS INC HIG | $244K |
BBDBANCO BRADESCO S A SP ADR ADR | $242K |
MTBM& T BK CORP | $241K |
HEGIYHENGAN INTL GROUP CO LTD UNSPO | $238K |
PEGPUBLIC SVC ENTERPRISE GROUP | $238K |
NEENEXTERA ENERGY INC | $238K |
IPGINTERPUBLIC GROUP COS INC | $236K |
MHKMOHAWK INDS INC | $236K |
EEMAISHARES EM ASIA ETF | $236K |
ULUNILEVER PLC ADR | $235K |
UNUSDUNILEVER N V NYS | $234K |
LUVSOUTHWEST AIRLS CO | $234K |
SYYSYSCO CORP | $233K |
—BANCO SANTANDER SPONSORED ADR | $232K |
APDAIR PRODS& CHEMS INC | $232K |
IBBISHARES TR NASDAQ BIOTECH | $230K |
FANUYFANUC CORPORATION ADR | $230K |
PRUPRUDENTIAL FINL INC | $229K |
OKEONEOK INC NEW | $228K |
TMTOYOTA MOTOR CORP ADR | $228K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $226K |
PAMPAMPA ENERGIA SPONS ADR LV ADR | $226K |
TFISPDR SER TR NUVN BLOOMBERG MU | $225K |
CNRCANADIAN NATL RY CO | $225K |
SPYGSPDR SERIES TRUST PRTFLO S &P50 | $223K |
FFIVF5 NETWORKS INC | $222K |
AMXNAMERICA MOVIL SAB DE CV ADR | $221K |
SCGLYSOCIETE GENERALE FRANCE SP ADR | $216K |
CWGIXCAPITAL WORLD GROWTH INCOME FD | $215K |
COKECOCA COLA BOTTLING CO CONS | $212K |
MDYGSPDR SERIES TRUST S&P 400 MDCP | $211K |
VCISYVINCI S A ADR | $210K |
NOWSERVICENOW INC | $210K |
AZPNUSDASPEN TECHNOLOGY INC | $210K |
DEDEERE& CO | $209K |
PMBSPIMCO ETF TR INV GRD CRP BD | $209K |
EDENISHARES TR MSCI DENMARK ETF | $208K |
MINTPIMCO ETF TR ENHAN SHRT MA AC | $207K |
FNDASCHWAB STRATEGIC TR SCHWAB FDT | $207K |
USMVISHARES TR MIN VOL USA ETF | $205K |
ENBENBRIDGE INC | $202K |
PULSPGIM ETF TR ULTRA SHORT | $201K |
FHLCFIDELITY MSCI HLTH CARE I | $201K |
—BHP BILLITON PLC SPONSORED ADR | $199K |
SCCOSOUTHERN COPPER CORP COM | $198K |
NTESNETEASE INC SPONSORED ADR ADR | $196K |
CRMSALESFORCE COM INC | $195K |
ASXASE TECHNOLOGY HOLDING CO ADR | $190K |
GEGENERAL ELECTRIC CO | $190K |
FDDFIRST TR STOXX EURO DIV FD COM | $185K |
KMIKINDER MORGAN INC DEL | $184K |
TEOTELECOM ARGENTINA S A ADR | $182K |
—BBVA BANCO FRANCES S A ADR | $179K |
TLVGRUPO TELEVISA SA ADR | $175K |
NOKNOKIA CORP ADR | $172K |
—STERIS PLC SHS USD | $161K |
SBGSYSCHNEIDER ELECTRIC SE ADR | $160K |
CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | $157K |
CHECHEMED CORP NEW | $152K |
—ANGLO EASTERN PLANTATIONS PLC | $149K |
HEIHEICO CORP NEW | $147K |
YELPYELP INC | $145K |
BCSBARCLAYS PLC ADR | $145K |
MUBISHARES NATIONAL MUNI BOND ETF | $143K |
ABEVAMBEV SA ADR | $139K |
—CHAROEN POKPHAND FOODS PLC ADR | $139K |
PJ4APARK CITY GROUP INC | $133K |
—RECKITT BENCKISER GRP PLC ADR | $133K |
EWBCEAST WEST BANCORP INC | $129K |
SMCAYSMC CORP JAPAN ADR | $128K |
MIELYMITSUBISHI ELEC CORP ADR | $124K |
HRCHILL ROM HLDGS INC | $123K |
RJFRAYMOND JAMES FINANCIAL INC | $116K |
SMGSCOTTS MIRACLE GRO CO | $115K |
CRARYCREDIT AGRICOLE S A ADR ADR | $114K |
WSTWEST PHARMACEUTICAL SVSC INC | $114K |
—CABLEVISION HLDGS SA SPON GDR | $112K |
ADBEADOBE INC | $110K |
CLFCLEVELAND CLIFFS INC | $108K |
LFUSLITTELFUSE INC | $106K |
VTYVERINT SYS INC | $104K |
CLGXCORELOGIC INC | $104K |