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 |
|---|---|
NSANATIONAL STORAGE AFFILIATES TR | $375K |
GBOOYGRUPO FINANCIERO BANORTE S ADR | $362K |
SJNKSPDR BLOOMBERG BARCLAYS SHORT | $362K |
ADPAUTOMATIC DATA PROCESSING INC | $359K |
FDXFEDEX CORP | $353K |
TJXTJX COS INC NEW | $350K |
AVGOBROADCOM INC COM | $343K |
AETAETNA INC NEW | $341K |
NOCNORTHROP GRUMMAN CORP | $340K |
TRNTRINITY INDS INC | $338K |
IEFISHARES TR 7 10YR TR BD ETF | $335K |
WMWASTE MGMT INC DEL | $335K |
RTN1USDRAYTHEON CO | $334K |
WBAWALGREENS BOOTS ALLIANCE INC | $331K |
XELXCEL ENERGY INC | $328K |
CCLCARNIVAL CORP | $327K |
VFCV F CORP | $316K |
TRVTRAVELERS COMPANIES INC | $315K |
BAMBROOKFIELD ASSET MGMT INC | $313K |
WBKWESTPAC BKG CORP ADR | $309K |
HPEHEWLETT PACKARD ENTERPRISE CO | $309K |
HKXCYHONG KONG EXCHANGES& CLEA ADR | $308K |
EMNEASTMAN CHEM CO | $307K |
—S OIL CORP ADR | $305K |
VGTVANGUARD WORLD FDS INF TECH ET | $304K |
—QUALICORP S A SPON ADR ADR | $302K |
CHS1USDCHICOS FAS INC | $299K |
PTITELEKOMUNIKASI INDONESIA A ADR | $295K |
ELVANTHEM INC | $293K |
AEPAMERICAN ELEC PWR INC | $288K |
OEFISHARES TR S&P 100 ETF | $286K |
APNHYASPEN PHARMACARE HLDGS LTD ADR | $281K |
FNFFIDELITY NATIONAL FINANCIAL IN | $280K |
XECEURCIMAREX ENERGY CO | $280K |
FNDXSCHWAB STRATEGIC TR SCHWAB FDT | $278K |
YPFYPF SOCIEDAD ANONIMA ADR | $276K |
ALSALLSTATE CORP | $275K |
BMABANCO MACRO SA ADR | $274K |
INTUINTUIT | $272K |
NVAXNOVAVAX INC | $271K |
KHCKRAFT HEINZ CO | $270K |
—SM INVTS CORP ADR | $269K |
ATRAPTARGROUP INC | $266K |
—NATIONAL COMM CORP | $266K |
VHTVANGUARD WORLD FDS HEALTH CAR | $266K |
GOOGALPHABET INC CLASS C | $265K |
—XTRACKERS FTSE VIETNAM UCITS E | $263K |
SBHMYSINO BIOPHARMACEUTICAL LTD ADR | $257K |
IVWISHARES TR S&P 500 GRWT ETF | $256K |
WPCW P CAREY INC | $256K |
TRBCXROWE T PRICE BLUE CHIP GROWTH | $255K |
CMICUMMINS INC | $246K |
AMATAPPLIED MATLS INC | $244K |
VYMVANGUARD WHITEHALL FDS INC HIG | $244K |
MTBM& T BK CORP | $241K |
PEGPUBLIC SVC ENTERPRISE GROUP | $238K |
HEGIYHENGAN INTL GROUP CO LTD UNSPO | $238K |
NEENEXTERA ENERGY INC | $238K |
MHKMOHAWK INDS INC | $236K |
IPGINTERPUBLIC GROUP COS INC | $236K |
EEMAISHARES EM ASIA ETF | $236K |
ULUNILEVER PLC ADR | $235K |
LUVSOUTHWEST AIRLS CO | $234K |
SYYSYSCO CORP | $233K |
—BANCO SANTANDER SPONSORED ADR | $232K |
APDAIR PRODS& CHEMS INC | $232K |
IBBISHARES TR NASDAQ BIOTECH | $230K |
PRUPRUDENTIAL FINL INC | $229K |
OKEONEOK INC NEW | $228K |
TMTOYOTA MOTOR CORP ADR | $228K |
PAMPAMPA ENERGIA SPONS ADR LV ADR | $226K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $226K |
CNRCANADIAN NATL RY CO | $225K |
SPYGSPDR SERIES TRUST PRTFLO S &P50 | $223K |
FFIVF5 NETWORKS INC | $222K |
CWGIXCAPITAL WORLD GROWTH INCOME FD | $215K |
COKECOCA COLA BOTTLING CO CONS | $212K |
MDYGSPDR SERIES TRUST S&P 400 MDCP | $211K |
NOWSERVICENOW INC | $210K |
PMBSPIMCO ETF TR INV GRD CRP BD | $209K |
DEDEERE& CO | $209K |
EDENISHARES TR MSCI DENMARK ETF | $208K |
FNDASCHWAB STRATEGIC TR SCHWAB FDT | $207K |
MINTPIMCO ETF TR ENHAN SHRT MA AC | $207K |
USMVISHARES TR MIN VOL USA ETF | $205K |
ENBENBRIDGE INC | $202K |
PULSPGIM ETF TR ULTRA SHORT | $201K |
FHLCFIDELITY MSCI HLTH CARE I | $201K |
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 |
NOKNOKIA CORP ADR | $172K |
—ANGLO EASTERN PLANTATIONS PLC | $149K |
—CHAROEN POKPHAND FOODS PLC ADR | $139K |
PJ4APARK CITY GROUP INC | $133K |
—CABLEVISION HLDGS SA SPON GDR | $112K |
—GEELY AUTOMOTIVE HLDGS LTD | $103K |
NLYEURANNALY CAP MGMT INC | $102K |
—SAMSUNG ELECTRONIC GDR EACH RE | $94K |