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 |
|---|---|
PGRPROGRESSIVE CORP OHIO | $6.2M |
ACWIISHARES MSCI ACWI ETF | $6.1M |
—CATHAY FINANCIAL-144A GDR | $6.1M |
BRKRBRUKER CORP | $6.0M |
RSGREPUBLIC SVCS INC | $6.0M |
—CHINA TRAVEL INTL INVTS HONG K | $6.0M |
MIGAMICROSTRATEGY INC | $5.9M |
MYGNMYRIAD GENETICS INC | $5.9M |
DASTYDASSAULT SYS S A ADR | $5.9M |
PRGOPERRIGO CO PLC | $5.9M |
ACHCACADIA HEALTHCARE COMPANY INC | $5.8M |
CPTCAMDEN PPTY TR SH BEN INT | $5.7M |
UNMUNUM GROUP | $5.6M |
JOBSUSD51JOB INC ADR | $5.6M |
USBUS BANCORP DEL | $5.6M |
AAALCOA UPSTREAM CORP COM | $5.5M |
EXPGYEXPERIAN PLC ADR | $5.4M |
INDBINDEPENDENT BANK CORP MASS | $5.4M |
EVREVERCORE INC | $5.4M |
APOGAPOGEE ENTERPRISES INC | $5.4M |
UPSUNITED PARCEL SERVICE INC | $5.4M |
KYOCYKYOCERA CORP ADS ADR | $5.3M |
URIUNITED RENTALS INC | $5.2M |
ESSESSEX PPTY TR INC | $5.0M |
—STAMPS COM INC | $4.9M |
ICPTUSDINTERCEPT PHARMACEUTICALS INC | $4.9M |
NENOBLE CORP PLC | $4.8M |
GTLSCHART INDS INC | $4.8M |
CLXCLOROX CO DEL | $4.8M |
—BAYERISCHE MOTOREN WERKE A ADR | $4.7M |
EP3ORASURE TECHNOLOGIES INC | $4.7M |
IEVISHARES TR EUROPE ETF | $4.7M |
EPCEDGEWELL PERS CARE CO | $4.7M |
NTRSNORTHERN TR CORP | $4.7M |
MEDPMEDPACE HLDGS INC COM | $4.5M |
SBERSBERBANK RUSSIA SPONSORED ADR | $4.5M |
NKENIKE INC | $4.5M |
PCHPOTLATCHDELTIC CORPORATION COM | $4.5M |
CODYYCOMPAGNIE DE SAINT GOBAIN ADR | $4.4M |
EXASEXACT SCIENCES CORP | $4.4M |
ABGAMERISOURCEBERGEN CORP | $4.4M |
KRKROGER CO | $4.3M |
ORIOLD REP INTL CORP | $4.3M |
—WILDHORSE RESOURCE DEV CORP | $4.3M |
—VANGUARD FUNDS PLC FTSE EMERGI | $4.3M |
MDC1USDM D C HLDGS INC | $4.2M |
LOWLOWES COS INC | $4.2M |
—FIRST FINL HLDG CO REG S GDR | $4.1M |
AKXANSYS INC | $4.1M |
PETSPETMED EXPRESS INC | $4.1M |
U1S0USINAS SIDERURGICAS DE MIN ADR | $4.0M |
TSAACI WORLDWIDE INC | $4.0M |
KMBKIMBERLY CLARK CORP | $4.0M |
SRPTSAREPTA THERAPEUTICS INC | $4.0M |
RYCEYROLLS ROYCE HOLDINGS PLC ADR | $3.9M |
—CABOT MICROELECTRONICS CORP CO | $3.9M |
EWPISHARES INC MSCI SPAIN ETF | $3.9M |
KELKELLOGG CO | $3.8M |
IRWDIRONWOOD PHARMACEUTICALS INC | $3.7M |
JNPJUNIPER NETWORKS INC | $3.7M |
MORNMORNINGSTAR INC | $3.7M |
IBMINTERNATIONAL BUSINESS MACHS | $3.6M |
—CARRIZO OIL& GAS INC | $3.6M |
HAINHAIN CELESTIAL GROUP INC | $3.6M |
ABCBAMERIS BANCORP | $3.5M |
AMGAFFILIATED MANAGERS GROUP | $3.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.5M |
REXRREXFORD INDL RLTY INC | $3.4M |
STCSTEWART INFORMATION SVCS CORP | $3.4M |
SFBSSERVISFIRST BANCSHARES INC | $3.4M |
FIXCOMFORT SYS USA INC | $3.3M |
FMFFORMFACTOR INC | $3.3M |
FAROFARO TECHNOLOGIES INC | $3.3M |
CHKPCHECK POINT SOFTWARE TECH LTD | $3.2M |
—FED BANK GDR | $3.2M |
TRVCCITIGROUP INC | $3.2M |
DANOYDANONE ADR | $3.2M |
AMZNAMAZON COM INC COM | $3.1M |
GISGENERAL MLS INC | $3.1M |
RHHBYROCHE HLDG LTD ADR | $3.1M |
—GREAT WESTN BANCORP INC | $3.1M |
—WEINGARTEN RLTY INVS | $3.1M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $3.0M |
LPTUSDLIBERTY PPTY TR | $3.0M |
—ANGLO AMERN PLC ADR | $3.0M |
—GEOVAX LABS INC | $3.0M |
—PRAXSYN CORP | $3.0M |
—YELLOWCAKE MINING INC | $3.0M |
LHCGUSDLHC GROUP INC | $3.0M |
ICLRICON PLC | $3.0M |
ANIKANIKA THERAPEUTICS INC | $3.0M |
TAT&T INC | $2.9M |
HYHYSTER YALE MATLS HANDLING INC | $2.9M |
KBIAKB FINANCIAL GROUP INC ADR | $2.9M |
WHDCACTUS INC | $2.9M |
KXIISHARES TR GLB CNSM STP ETF | $2.8M |
KNKNOWLES CORP | $2.8M |
GDGENERAL DYNAMICS CORP | $2.8M |
PRAHPRA HEALTH SCIENCES INC | $2.7M |
EGBNEAGLE BANCORP INC MD | $2.7M |