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 |
|---|---|
INGING GROEP N V ADR | $514K |
DDDUPONT DE NEMOURS INC | $512K |
SHYGISHARES TR 0-5YR HI YL CP | $509K |
NOCNORTHROP GRUMMAN CORP | $501K |
WPCW P CAREY INC | $499K |
BNPQYBNP PARIBAS ADR | $498K |
KWEBKRANESHARES TR CSI CHI INTERNE | $497K |
—KRANESHARES CHNA INTERNT UCITS | $494K |
FDSFACTSET RESH SYS INC COM | $493K |
DUKDUKE ENERGY CORP NEW | $487K |
OSVEURVANECK VECTORS ETF TR OIL SVCS | $484K |
LLYLILLY ELI& CO | $482K |
VRSNVERISIGN INC | $481K |
AIPUYAIRPORTS OF THAILAND PUB C ADR | $481K |
PBYIPUMA BIOTECHNOLOGY INC | $479K |
CLVSEURCLOVIS ONCOLOGY INC | $473K |
APHAMPHENOL CORP NEW | $471K |
XOMEXXON MOBIL CORP | $466K |
EWGISHARES INC MSCI GERMANY ETF | $464K |
DYHTARGET CORP | $462K |
TMOTHERMO FISHER SCIENTIFIC INC | $460K |
PYPLPAYPAL HLDGS INC | $456K |
HDBHDFC BANK LTD ADR | $453K |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $453K |
CVETUSDCOVETRUS INC | $452K |
RTN1USDRAYTHEON CO | $449K |
PFFISHARES PREFERRED& INCOME SEC | $447K |
BMTABRITISH AMERN TOB PLC ADR | $447K |
WBKWESTPAC BKG CORP ADR | $446K |
SANBANCO SANTANDER SA ADR | $445K |
ADPAUTOMATIC DATA PROCESSING INC | $436K |
EPAMEPAM SYS INC | $435K |
INFYINFOSYS LTD ADR | $428K |
SLBSCHLUMBERGER LTD | $420K |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $419K |
ACNACCENTURE PLC IRELAND | $416K |
BBDBANCO BRADESCO SA SP ADR ADR | $412K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $410K |
NSRGYNESTLE S A ADR | $397K |
VTIVANGUARD INDEX FDS TOTAL STK M | $396K |
IMGNEURIMMUNOGEN INC | $395K |
PTITELEKOMUNIKASI INDONESIA A ADR | $395K |
IWMISHARES TR RUSSELL 2000 ETF | $391K |
PMBSPIMCO ETF TR INV GRD CRP BD | $391K |
VALEVALE S A ADR | $385K |
BDXBECTON DICKINSON& CO | $382K |
FHLCFIDELITY MSCI HLTH CARE I | $376K |
ISNPYINTESA SANPAOLO S P A ADR | $372K |
FCXFREEPORT-MCMORAN INC | $372K |
HKXCYHONG KONG EXCHANGES& CLEA ADR | $370K |
—DBX ETF TR XTRACK JAPAN JPX | $369K |
DNREURDENBURY RES INC | $363K |
BHPBHP GROUP LTD SPONSORED AD ADR | $362K |
LNGCHENIERE ENERGY INC | $362K |
GQ9SPDR GOLD TRUST GOLD SHS | $350K |
BPBP PLC SPONSORED ADR ADR | $345K |
HTEURHERSHA HOSPITALITY TR | $339K |
BIVVANGUARD BD INDEX FD INC INTER | $339K |
VUGVANGUARD INDEX FDS GROWTH ETF | $339K |
EWUISHARES TR MSCI UK ETF NEW | $338K |
YUMYUM BRANDS INC | $336K |
ATVIEURACTIVISION BLIZZARD INC | $333K |
TPLUSDTEXAS PAC LD RTY TR | $330K |
IWDISHARES TR RUS 1000 VAL ETF | $328K |
GBOOYGRUPO FINANCIERO BANORTE S ADR | $326K |
SPGIS&P GLOBAL INC | $324K |
SHWSHERWIN WILLIAMS CO | $323K |
JDJD COM INC ADR | $323K |
GPCGENUINE PARTS CO | $322K |
DOWDOW INC | $319K |
—THERATECHNOLOGIES INC | $318K |
—NESTLE S A | $318K |
BAMBROOKFIELD ASSET MGMT INC | $318K |
OEFISHARES TR S&P 100 ETF | $310K |
IJHISHARES S&P MID-CAP ETF | $309K |
VODVODAFONE GROUP PLC NEW ADR | $307K |
CTRPUSDCTRIP COM INTL LTD ADR | $305K |
NEENEXTERA ENERGY INC | $301K |
NSANATIONAL STORAGE AFFILIATES TR | $296K |
WMWASTE MGMT INC DEL | $294K |
UNPUNION PACIFIC CORP | $290K |
TRVTRAVELERS COMPANIES INC | $288K |
BNDVANGUARD BD INDEX FD INC TOTAL | $288K |
SCHBSCHWAB STRATEGIC TR US BRD MKT | $286K |
CSXCSX CORP | $283K |
SGENEURSEATTLE GENETICS INC | $282K |
GEGENERAL ELECTRIC CO | $281K |
DALDELTA AIR LINES INC DEL | $279K |
PEGPUBLIC SVC ENTERPRISE GRP INC | $277K |
BASFYBASF SE ADR | $275K |
MRSHMARSH& MCLENNAN COS INC | $271K |
BBVABANCO BILBAO VIZCAYA ARGEN ADR | $270K |
ADIANALOG DEVICES INC | $270K |
VCISYVINCI S A ADR | $266K |
FANUYFANUC CORPORATION ADR | $264K |
EMREMERSON ELEC CO | $261K |
LNCLINCOLN NATL CORP IND | $261K |
GOOGALPHABET INC CLASS C | $259K |
AMTAMERICAN TOWER CORP NEW | $259K |
FTECFIDELITY COVINGTON TR MSCI INF | $257K |