Fisher Asset Management, LLC Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$91.1M
Holdings
903
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (903 positions)
| Stock | Value |
|---|---|
NOG1EURNORTHERN OIL& GAS INC NEV | $997K |
IGSBISHARES SHORT-TERM CORPORATE B | $961K |
—MOMENTA PHARMACEUTICALS INC | $955K |
PBCRYPT BK CENT ASIA TBK ADR | $954K |
MCHBHOMESTREET INC | $948K |
CVSCVS HEALTH CORPORATION COM | $940K |
NENOBLE CORP PLC | $907K |
WTIW& T OFFSHORE INC | $902K |
SAPSAP SE ADR | $894K |
ORCLORACLE CORP | $886K |
KELKELLOGG CO | $875K |
COSTCOSTCO WHSL CORP NEW | $874K |
—FI ENHANCED LRG CAP GROWTH GS | $862K |
MLB1MERCADOLIBRE INC | $858K |
RDS/AROYAL DUTCH SHELL PLC ADR | $858K |
RHHBYROCHE HLDG LTD ADR | $846K |
DHRB& G FOODS INC NEW | $839K |
CIKCREDIT SUISSE GROUP ADR | $838K |
LHXL3HARRIS TECHNOLOGIES INC | $834K |
ODFLOLD DOMINION FREIGHT LINE INC | $827K |
DNKNDUNKIN BRANDS GROUP INC | $824K |
SNNSMITH& NEPHEW PLC ADR | $822K |
LVMUYLVMH MOET HENNESSY LOU VUI ADR | $810K |
SNYSANOFI ADR | $805K |
INTUINTUIT | $804K |
HOLXHOLOGIC INC | $787K |
NVONOVO-NORDISK A S ADR | $786K |
EWLISHARES INC MSCI SWITZERLAND | $782K |
FFORD MTR CO DEL | $768K |
IVVISHARES S&P 500 ETF | $761K |
LRLCYL OREAL CO ADR | $760K |
MRKMERCK& CO INC | $757K |
WMMVYWAL MART DE MEXICO S A B D ADR | $752K |
GLOBGLOBANT S A COM | $749K |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $747K |
CMFISHARES CALIFORNIA MUNI BOND E | $732K |
—BANK PEKAO SA GDR | $730K |
ENTAENANTA PHARMACEUTICALS INC | $726K |
TIPISHARES TR TIPS BD ETF | $725K |
AZNASTRAZENECA PLC ADR | $725K |
NVSNNOVARTIS A G SPONSORED ADR ADR | $723K |
—FI ENHANCED EUROPE 50 ETN CS B | $715K |
—ADAMAS PHARMACEUTICALS INC | $710K |
KXIISHARES TR GLB CNSM STP ETF | $706K |
BSXBOSTON SCIENTIFIC CORP | $705K |
JPMJPMORGAN CHASE& CO | $702K |
MBBISHARES TR MBS ETF | $698K |
—RETROPHIN INC | $698K |
INNSUMMIT HOTEL PPTYS INC | $691K |
DHRDANAHER CORP DEL COM | $691K |
PNGAYPING AN INS GROUP CO CHINA ADR | $687K |
SOSOUTHERN CO | $683K |
WYNNWYNN RESORTS LTD | $682K |
SIEBSIEMENS A G ADR | $680K |
SBUXSTARBUCKS CORP | $680K |
CATCATERPILLAR INC DEL | $679K |
BUDANHEUSER BUSCH INBEV SA/NV ADR | $670K |
RPMGXROWE T PRICE MID-CAP GROWTH FD | $662K |
SPMBSPDR SERIES TRUST PORTFLIO MOR | $658K |
VTVVANGUARD INDEX FDS VALUE ETF | $657K |
GSKGLAXOSMITHKLINE PLC ADR | $652K |
ASMLASML HOLDING N V NYS | $649K |
UTXZUNITED TECHNOLOGIES CORP | $645K |
WABWABTEC CORP | $640K |
XMESPDR SERIES TRUST S&P METALS M | $629K |
PGPROCTER& GAMBLE CO | $627K |
ITWILLINOIS TOOL WKS INC | $623K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $615K |
CVXCHEVRON CORP NEW | $612K |
EDCONSOLIDATED EDISON INC | $610K |
MDLZMONDELEZ INTL INC | $610K |
SPSBSPDR PORTFOLIO SHORT TERM CORP | $608K |
HBC2HSBC HLDGS PLC ADR | $608K |
VGTVANGUARD WORLD FDS INF TECH ET | $594K |
UBSUBS GROUP AG | $594K |
NFLXNETFLIX INC COM | $593K |
SYKSTRYKER CORP | $593K |
IHEISHARES TR U.S. PHARMA ETF | $592K |
AVGOBROADCOM INC COM | $589K |
IEURISHARES TR CORE MSCI EURO | $577K |
KWE1RING ENERGY INC COM | $576K |
SWGAYSWATCH GROUP AG ADR | $576K |
CSPCYCSPC PHARMACEUTICAL GROUP ADR | $568K |
RIORIO TINTO PLC ADR | $567K |
PBRPETROLEO BRASILEIRO SA PET ADR | $562K |
BKKLYBANGKOK BK PLC ADR | $561K |
SBHMYSINO BIOPHARMACEUTICAL LTD ADR | $560K |
PSXPHILLIPS 66 | $559K |
MPCMARATHON PETE CORP | $558K |
IEMGISHARES INC CORE MSCI EMKT | $554K |
XOPUSDSPDR SERIES TRUST S&P OILGAS E | $548K |
XLFISELECT SECTOR SPDR TR CONSUMER | $547K |
IGIBISHARES INTERMEDIATE-TERM CORP | $544K |
CLDTCHATHAM LODGING TR | $543K |
SMHVANECK VECTORS ETF TR SEMICOND | $543K |
—PROGENICS PHARMACEUTICALS INC | $531K |
IGVISHARES TR EXPANDED TECH | $529K |
UNLRYPT UNILEVER INDONESIA TBK ADR | $517K |
RNSTRENASANT CORP | $515K |
VTEBVANGUARD MUN BD FD INC TAX EXE | $515K |
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