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 |
|---|---|
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 |
ODFLOLD DOMINION FGHT LINES INC | $927K |
MCHBHOMESTREET INC | $920K |
SPMBSPDR BLOOMBERG BARCLAYS MTG BC | $894K |
SWGAYSWATCH GROUP AG ADR | $867K |
CNNECANNAE HLDGS INC | $846K |
FFORD MTR CO DEL | $839K |
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 |
EMREMERSON ELEC CO | $775K |
NABZYNATIONAL AUSTRALIA BK LTD ADR | $772K |
CBNABRIDGE BANCORP INC | $769K |
GLOBGLOBANT S A COM | $767K |
BKKLYBANGKOK BK PLC ADR | $766K |
ATVIEURACTIVISION BLIZZARD INC | $736K |
ONEQFIDELITY COMWLTH TR NDQ CP IDX | $734K |
PBYIPUMA BIOTECHNOLOGY INC | $724K |
ISRGINTUITIVE SURGICAL INC | $701K |
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 |
SNEURSANCHEZ ENERGY CORP | $637K |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $631K |
CLDTCHATHAM LODGING TR | $623K |
CEOCNOOC LTD ADR | $618K |
XLKSELECT SECTOR SPDR TR TECHNOLO | $614K |
PNGAYPING AN INS GROUP CO CHINA ADR | $610K |
XLFSELECT SECTOR SPDR TR FINL | $604K |
RNSTRENASANT CORP | $604K |
FRPTFRESHPET INC COM | $588K |
ITWILLINOIS TOOL WKS INC | $587K |
SBUXSTARBUCKS CORP | $585K |
IVVISHARES S&P 500 ETF | $575K |
TTEKTETRA TECH INC NEW | $571K |
7HPHP INC COM | $570K |
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 |
OSVEURVANECK VECTORS ETF TR OIL SVCS | $544K |
IWNISHARES TR RUS 2000 VAL ETF | $541K |
CMFISHARES CALIFORNIA MUNI BOND E | $534K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $527K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $526K |
DHRDANAHER CORP DEL COM | $525K |
EVBGEUREVERBRIDGE INC COM | $522K |
VIGVANGUARD GROUP DIV APP ETF | $522K |
IJHISHARES S&P MID-CAP ETF | $520K |
PSXPHILLIPS 66 | $518K |
REGNREGENERON PHARMACEUTICALS | $516K |
DISCKUSDDISCOVERY INC COM SER C | $516K |
APHAMPHENOL CORP NEW | $504K |
—ENERGEN CORP | $498K |
VTIVANGUARD INDEX FDS TOTAL STK M | $497K |
—THERATECHNOLOGIES INC | $496K |
SYKSTRYKER CORP | $486K |
VOVANGUARD INDEX FDS MID CAP ETF | $472K |
HOPEHOPE BANCORP INC COM | $471K |
MDLZMONDELEZ INTL INC | $468K |
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 |
XLESELECT SECTOR SPDR TR ENERGY | $440K |
TMOTHERMO FISHER SCIENTIFIC INC | $438K |
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 |
SOSOUTHERN CO | $418K |
UNLRYPT UNILEVER INDONESIA TBK ADR | $416K |
VRSNVERISIGN INC | $413K |
XLYSELECT SECTOR SPDR TR CONS DIS | $412K |
FDSFACTSET RESH SYS INC COM | $408K |
EDCONSOLIDATED EDISON INC | $402K |
SHYGISHARES TR 0-5YR HI YL CP | $399K |
SUSCISHARES TR ESG USD CORPT | $397K |
SHOPSHOPIFY INC | $394K |
GGALGRUPO FINANCIERO GALICIA S ADR | $386K |
PAYXPAYCHEX INC | $376K |