Fisher Asset Management, LLC Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$91.1T
Holdings
903
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOG1EURNORTHERN OIL& GAS INC NEV | 508,595 | $997.0M | 0.00% | |
| 2 | IGSBISHARES SHORT-TERM CORPORATE B | 17,898 | $961.0M | 0.00% | |
| 3 | —MOMENTA PHARMACEUTICALS INC | 73,701 | $955.0M | 0.00% | |
| 4 | PBCRYPT BK CENT ASIA TBK ADR | 17,840 | $954.0M | 0.00% | |
| 5 | MCHBHOMESTREET INC | 34,700 | $948.0M | 0.00% | |
| 6 | CVSCVS HEALTH CORPORATION COM | 14,909 | $940.0M | 0.00% | |
| 7 | NENOBLE CORP PLC | 714,138 | $907.0M | 0.00% | |
| 8 | WTIW& T OFFSHORE INC | 206,353 | $902.0M | 0.00% | |
| 9 | SAPSAP SE ADR | 7,585,866 | $894.1M | 0.00% | |
| 10 | ORCLORACLE CORP | 16,092,964 | $885.6M | 0.00% | |
| 11 | KELKELLOGG CO | 13,590 | $875.0M | 0.00% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 3,035,174 | $874.5M | 0.00% | |
| 13 | —FI ENHANCED LRG CAP GROWTH GS | 7,167,344 | $861.5M | 0.00% | |
| 14 | MLB1MERCADOLIBRE INC | 1,556 | $858.0M | 0.00% | |
| 15 | RDS/AROYAL DUTCH SHELL PLC ADR | 14,572,455 | $857.6M | 0.00% | |
| 16 | RHHBYROCHE HLDG LTD ADR | 23,221 | $846.0M | 0.00% | |
| 17 | DHRB& G FOODS INC NEW | 44,393 | $839.0M | 0.00% | |
| 18 | CIKCREDIT SUISSE GROUP ADR | 68,612 | $838.0M | 0.00% | |
| 19 | LHXL3HARRIS TECHNOLOGIES INC | 3,995 | $834.0M | 0.00% | |
| 20 | ODFLOLD DOMINION FREIGHT LINE INC | 4,865 | $827.0M | 0.00% | |
| 21 | DNKNDUNKIN BRANDS GROUP INC | 10,377 | $824.0M | 0.00% | |
| 22 | SNNSMITH& NEPHEW PLC ADR | 17,072 | $822.0M | 0.00% | |
| 23 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 10,192,774 | $810.4M | 0.00% | |
| 24 | SNYSANOFI ADR | 17,377,003 | $805.1M | 0.00% | |
| 25 | INTUINTUIT | 3,024 | $804.0M | 0.00% | |
| 26 | HOLXHOLOGIC INC | 15,582 | $787.0M | 0.00% | |
| 27 | NVONOVO-NORDISK A S ADR | 15,211,300 | $786.4M | 0.00% | |
| 28 | EWLISHARES INC MSCI SWITZERLAND | 20,739 | $782.0M | 0.00% | |
| 29 | FFORD MTR CO DEL | 83,841 | $768.0M | 0.00% | |
| 30 | IVVISHARES S&P 500 ETF | 2,548 | $761.0M | 0.00% | |
| 31 | LRLCYL OREAL CO ADR | 13,574,405 | $760.4M | 0.00% | |
| 32 | MRKMERCK& CO INC | 8,996,510 | $757.3M | 0.00% | |
| 33 | WMMVYWAL MART DE MEXICO S A B D ADR | 25,376 | $752.0M | 0.00% | |
| 34 | GLOBGLOBANT S A COM | 8,179 | $749.0M | 0.00% | |
| 35 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 7,488 | $747.0M | 0.00% | |
| 36 | CMFISHARES CALIFORNIA MUNI BOND E | 11,950 | $732.0M | 0.00% | |
| 37 | —BANK PEKAO SA GDR | 28,581 | $730.0M | 0.00% | |
| 38 | ENTAENANTA PHARMACEUTICALS INC | 12,092 | $726.0M | 0.00% | |
| 39 | TIPISHARES TR TIPS BD ETF | 6,231 | $725.0M | 0.00% | |
| 40 | AZNASTRAZENECA PLC ADR | 16,261,961 | $724.8M | 0.00% | |
| 41 | NVSNNOVARTIS A G SPONSORED ADR ADR | 8,314,984 | $722.6M | 0.00% | |
| 42 | —FI ENHANCED EUROPE 50 ETN CS B | 7,873 | $715.0M | 0.00% | |
| 43 | —ADAMAS PHARMACEUTICALS INC | 138,724 | $710.0M | 0.00% | |
| 44 | KXIISHARES TR GLB CNSM STP ETF | 12,879 | $706.0M | 0.00% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 17,333 | $705.0M | 0.00% | |
| 46 | JPMJPMORGAN CHASE& CO | 5,965,183 | $702.0M | 0.00% | |
| 47 | MBBISHARES TR MBS ETF | 6,449,149 | $698.4M | 0.00% | |
| 48 | —RETROPHIN INC | 60,190 | $698.0M | 0.00% | |
| 49 | INNSUMMIT HOTEL PPTYS INC | 59,541 | $691.0M | 0.00% | |
| 50 | DHRDANAHER CORP DEL COM | 4,783 | $691.0M | 0.00% | |
| 51 | PNGAYPING AN INS GROUP CO CHINA ADR | 29,920 | $687.0M | 0.00% | |
| 52 | SOSOUTHERN CO | 11,063 | $683.0M | 0.00% | |
| 53 | WYNNWYNN RESORTS LTD | 6,271 | $682.0M | 0.00% | |
| 54 | SIEBSIEMENS A G ADR | 12,704,128 | $680.4M | 0.00% | |
| 55 | SBUXSTARBUCKS CORP | 7,687 | $680.0M | 0.00% | |
| 56 | CATCATERPILLAR INC DEL | 5,376,797 | $679.1M | 0.00% | |
| 57 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 7,041,510 | $670.0M | 0.00% | |
| 58 | RPMGXROWE T PRICE MID-CAP GROWTH FD | 7,026 | $662.0M | 0.00% | |
| 59 | SPMBSPDR SERIES TRUST PORTFLIO MOR | 25,050 | $658.0M | 0.00% | |
| 60 | VTVVANGUARD INDEX FDS VALUE ETF | 5,887 | $657.0M | 0.00% | |
| 61 | GSKGLAXOSMITHKLINE PLC ADR | 15,267,588 | $651.6M | 0.00% | |
| 62 | ASMLASML HOLDING N V NYS | 2,612,581 | $649.0M | 0.00% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 4,727,841 | $645.4M | 0.00% | |
| 64 | WABWABTEC CORP | 8,907 | $640.0M | 0.00% | |
| 65 | XMESPDR SERIES TRUST S&P METALS M | 24,698 | $629.0M | 0.00% | |
| 66 | PGPROCTER& GAMBLE CO | 5,039,515 | $626.8M | 0.00% | |
| 67 | ITWILLINOIS TOOL WKS INC | 3,982 | $623.0M | 0.00% | |
| 68 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 12,786 | $615.0M | 0.00% | |
| 69 | CVXCHEVRON CORP NEW | 5,163,054 | $612.3M | 0.00% | |
| 70 | EDCONSOLIDATED EDISON INC | 6,460 | $610.0M | 0.00% | |
| 71 | MDLZMONDELEZ INTL INC | 11,022 | $610.0M | 0.00% | |
| 72 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 19,703,786 | $607.9M | 0.00% | |
| 73 | HBC2HSBC HLDGS PLC ADR | 15,876,496 | $607.6M | 0.00% | |
| 74 | VGTVANGUARD WORLD FDS INF TECH ET | 2,754 | $594.0M | 0.00% | |
| 75 | UBSUBS GROUP AG | 52,490,995 | $593.7M | 0.00% | |
| 76 | NFLXNETFLIX INC COM | 2,216,329 | $593.1M | 0.00% | |
| 77 | SYKSTRYKER CORP | 2,739 | $593.0M | 0.00% | |
| 78 | IHEISHARES TR U.S. PHARMA ETF | 4,231 | $592.0M | 0.00% | |
| 79 | AVGOBROADCOM INC COM | 2,133 | $589.0M | 0.00% | |
| 80 | IEURISHARES TR CORE MSCI EURO | 12,624 | $577.0M | 0.00% | |
| 81 | KWE1RING ENERGY INC COM | 351,277 | $576.0M | 0.00% | |
| 82 | SWGAYSWATCH GROUP AG ADR | 43,385 | $576.0M | 0.00% | |
| 83 | CSPCYCSPC PHARMACEUTICAL GROUP ADR | 70,771 | $568.0M | 0.00% | |
| 84 | RIORIO TINTO PLC ADR | 10,894,565 | $567.5M | 0.00% | |
| 85 | PBRPETROLEO BRASILEIRO SA PET ADR | 38,822,835 | $561.8M | 0.00% | |
| 86 | BKKLYBANGKOK BK PLC ADR | 19,772 | $561.0M | 0.00% | |
| 87 | SBHMYSINO BIOPHARMACEUTICAL LTD ADR | 22,023 | $560.0M | 0.00% | |
| 88 | PSXPHILLIPS 66 | 5,457 | $559.0M | 0.00% | |
| 89 | MPCMARATHON PETE CORP | 9,179 | $558.0M | 0.00% | |
| 90 | IEMGISHARES INC CORE MSCI EMKT | 11,311 | $554.0M | 0.00% | |
| 91 | XOPUSDSPDR SERIES TRUST S&P OILGAS E | 24,516 | $548.0M | 0.00% | |
| 92 | XLFISELECT SECTOR SPDR TR CONSUMER | 8,905 | $547.0M | 0.00% | |
| 93 | IGIBISHARES INTERMEDIATE-TERM CORP | 9,391 | $544.0M | 0.00% | |
| 94 | CLDTCHATHAM LODGING TR | 29,918 | $543.0M | 0.00% | |
| 95 | SMHVANECK VECTORS ETF TR SEMICOND | 4,559 | $543.0M | 0.00% | |
| 96 | —PROGENICS PHARMACEUTICALS INC | 105,125 | $531.0M | 0.00% | |
| 97 | IGVISHARES TR EXPANDED TECH | 2,499 | $529.0M | 0.00% | |
| 98 | UNLRYPT UNILEVER INDONESIA TBK ADR | 7,887 | $517.0M | 0.00% | |
| 99 | RNSTRENASANT CORP | 14,718 | $515.0M | 0.00% | |
| 100 | VTEBVANGUARD MUN BD FD INC TAX EXE | 9,599 | $515.0M | 0.00% |
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