Fisher Asset Management, LLC Q4 2016 Filing
Filed January 10, 2017
Portfolio Value
$57.4T
Holdings
783
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MYGNMYRIAD GENETICS INC | 59,731 | $996.0M | 0.00% | |
| 2 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 19,725 | $982.0M | 0.00% | |
| 3 | DHXDHI GROUP INC | 156,517 | $978.0M | 0.00% | |
| 4 | UNUSDUNILEVER N V NYS | 23,627 | $970.0M | 0.00% | |
| 5 | PTCTPTC THERAPEUTICS INC | 87,842 | $958.0M | 0.00% | |
| 6 | —FIIG EU EM | 10,353,007 | $955.1M | 0.00% | |
| 7 | VNMVANECK VECTORS ETF TR VIETNAM | 72,000 | $939.0M | 0.00% | |
| 8 | FTNTFORTINET INC | 31,175 | $939.0M | 0.00% | |
| 9 | PANWPALO ALTO NETWORKS INC | 7,469 | $934.0M | 0.00% | |
| 10 | MCDMCDONALDS CORP | 7,633 | $929.0M | 0.00% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 8,428,845 | $924.0M | 0.00% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC CL B | 5,640,868 | $919.3M | 0.00% | |
| 13 | DISDISNEY WALT CO | 8,744,864 | $911.4M | 0.00% | |
| 14 | LMTLOCKHEED MARTIN CORP | 3,631 | $908.0M | 0.00% | |
| 15 | IXGISHARES TR GLOBAL FINLS ETF | 15,201 | $878.0M | 0.00% | |
| 16 | TDTORONTO DOMINION BK ONT | 17,653 | $871.0M | 0.00% | |
| 17 | CMCSACOMCAST CORP NEW CL A | 12,525,574 | $864.9M | 0.00% | |
| 18 | AMUBFI ENHANCED LRG CAP GROWTH UBS | 6,194,883 | $858.1M | 0.00% | |
| 19 | —SIGMA DESIGNS INC | 141,865 | $851.0M | 0.00% | |
| 20 | —ALLERGAN PLC | 4,048 | $850.0M | 0.00% | |
| 21 | GOOGLALPHABET INC CLASS A | 1,043,765 | $827.1M | 0.00% | |
| 22 | CRMSALESFORCE COM INC | 11,927 | $817.0M | 0.00% | |
| 23 | TIPISHARES TR TIPS BD ETF | 7,160 | $810.0M | 0.00% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 28,005,239 | $805.2M | 0.00% | |
| 25 | BACBANK AMER CORP | 36,169,952 | $799.4M | 0.00% | |
| 26 | —FI ENHANCED LRG CAP GROWTH CS | 5,710,768 | $792.9M | 0.00% | |
| 27 | AXPAMERICAN EXPRESS CO | 10,630,270 | $787.5M | 0.00% | |
| 28 | PSXPHILLIPS 66 | 8,818 | $762.0M | 0.00% | |
| 29 | —BNC BANCORP | 23,780 | $759.0M | 0.00% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 4,727 | $757.0M | 0.00% | |
| 31 | SCOR1EURCOMSCORE INC | 23,579 | $745.0M | 0.00% | |
| 32 | AGGISHARES CORE US AGGREGATE BOND | 6,838 | $739.0M | 0.00% | |
| 33 | FLRFLUOR CORP NEW | 14,055 | $738.0M | 0.00% | |
| 34 | INTCINTEL CORP | 19,960,539 | $724.0M | 0.00% | |
| 35 | SWGAYSWATCH GROUP AG ADR | 46,079 | $718.0M | 0.00% | |
| 36 | —SOURCE MARKETS HLTH CARE S &P U | 2,367 | $714.0M | 0.00% | |
| 37 | INNSUMMIT HOTEL PPTYS | 44,277 | $710.0M | 0.00% | |
| 38 | GMGENERAL MTRS CO | 20,279 | $707.0M | 0.00% | |
| 39 | SOHUNSOHU COM INC COM | 20,837 | $706.0M | 0.00% | |
| 40 | —PROGENICS PHARMACEUTICALS INC | 79,028 | $683.0M | 0.00% | |
| 41 | PGPROCTER AND GAMBLE CO | 8,120,281 | $682.8M | 0.00% | |
| 42 | SBUXSTARBUCKS CORP | 12,165 | $675.0M | 0.00% | |
| 43 | RUBIEURRUBICON PROJ INC | 89,213 | $662.0M | 0.00% | |
| 44 | —BANK PEKAO SA GDR | 21,905 | $658.0M | 0.00% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC | 7,811 | $646.0M | 0.00% | |
| 46 | BKKLYBANGKOK BK PLC ADR | 28,751 | $640.0M | 0.00% | |
| 47 | PODDINSULET CORP | 16,963 | $639.0M | 0.00% | |
| 48 | —SOURCE MARKETS PLC TECH S&P US | 5,489 | $638.0M | 0.00% | |
| 49 | QCOMQUALCOMM INC | 9,688,348 | $631.7M | 0.00% | |
| 50 | AIVSXINVESTMENT CO AMER CL A | 17,345 | $628.0M | 0.00% | |
| 51 | AMECXINCOME FD AMER INC CL A | 28,672 | $621.0M | 0.00% | |
| 52 | —FIIG EU EM - B USD | 5,792 | $618.0M | 0.00% | |
| 53 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 6,072 | $606.0M | 0.00% | |
| 54 | SWPPXSCHWAB CAP TR S&P 500IDX SEL | 17,493 | $602.0M | 0.00% | |
| 55 | NSRGYNESTLE S A ADR | 8,298 | $596.0M | 0.00% | |
| 56 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 5,614,125 | $592.0M | 0.00% | |
| 57 | KMBKIMBERLY CLARK CORP | 5,179 | $591.0M | 0.00% | |
| 58 | SPSBSPDR BLOOMBERG BARC SHT ETF | 19,351,069 | $590.8M | 0.00% | |
| 59 | —MONOGRAM RESIDENTIAL TR INC | 54,125 | $586.0M | 0.00% | |
| 60 | ARRYEURARRAY BIOPHARMA INC | 65,693 | $577.0M | 0.00% | |
| 61 | IWFISHARES TR RUS 1000 GRW ETF | 5,498 | $577.0M | 0.00% | |
| 62 | UBSUBS GROUP AG NYS | 36,631,899 | $574.0M | 0.00% | |
| 63 | PEPPEPSICO INC | 5,447,517 | $570.0M | 0.00% | |
| 64 | ABTABBOTT LABS | 14,794 | $568.0M | 0.00% | |
| 65 | WDAYWORKDAY INC | 8,575 | $567.0M | 0.00% | |
| 66 | —FI ENHANCED GLBL HIGH YLD DB | 4,285 | $557.0M | 0.00% | |
| 67 | SAPSAP SE ADR | 6,176,675 | $533.9M | 0.00% | |
| 68 | UNLRYPT UNILEVER INDONESIA TBK ADR | 9,252 | $533.0M | 0.00% | |
| 69 | PTITELEKOMUNIKASI INDONESIA A ADR | 18,202 | $531.0M | 0.00% | |
| 70 | —FNFV GROUP | 38,597 | $529.0M | 0.00% | |
| 71 | PRTAPROTHENA CORP PLC | 10,718 | $527.0M | 0.00% | |
| 72 | NSCNORFOLK SOUTHERN CORP | 4,824 | $521.0M | 0.00% | |
| 73 | HIGHARTFORD FINL SVCS GROUP INC | 10,926 | $521.0M | 0.00% | |
| 74 | HBC2HSBC HLDGS PLC ADR | 12,868,635 | $517.1M | 0.00% | |
| 75 | CMFISHARES CALIFORNIA MUNI BOND E | 4,477 | $517.0M | 0.00% | |
| 76 | —FI ENHANCED GLBL HIGH YLD UBS | 4,118,682 | $514.7M | 0.00% | |
| 77 | BAYABAYER A G ADR | 4,859,655 | $508.1M | 0.00% | |
| 78 | IMGNEURIMMUNOGEN INC | 248,576 | $507.0M | 0.00% | |
| 79 | SNYSANOFI ADR | 12,492,035 | $505.2M | 0.00% | |
| 80 | —REYNOLDS AMERICAN INC | 8,947 | $501.0M | 0.00% | |
| 81 | ODFLOLD DOMINION FGHT LINES INC | 5,747 | $493.0M | 0.00% | |
| 82 | TRVCCITIGROUP INC | 8,290,661 | $492.7M | 0.00% | |
| 83 | HDBHDFC BANK LTD ADR | 8,102,530 | $491.7M | 0.00% | |
| 84 | GISGENERAL MLS INC | 7,845 | $485.0M | 0.00% | |
| 85 | CLDTCHATHAM LODGING TR | 23,129 | $475.0M | 0.00% | |
| 86 | SIEBSIEMENS A G ADR | 3,837,967 | $472.8M | 0.00% | |
| 87 | CSCOCISCO SYS INC | 15,585,850 | $471.0M | 0.00% | |
| 88 | —BRILLIANCE CHINA AUTO HLDG ADR | 6,774 | $467.0M | 0.00% | |
| 89 | OXYOCCIDENTAL PETE CORP DEL | 6,537 | $466.0M | 0.00% | |
| 90 | HTEURHERSHA HOSPITALITY TR | 21,656 | $466.0M | 0.00% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 1,938,236 | $464.1M | 0.00% | |
| 92 | EGRXEAGLE PHARMACEUTICALS INC | 5,780 | $459.0M | 0.00% | |
| 93 | GSKGLAXOSMITHKLINE PLC ADR | 11,809,500 | $454.8M | 0.00% | |
| 94 | UTHUNITED THERAPEUTICS CORP DEL | 3,124 | $448.0M | 0.00% | |
| 95 | ORCLORACLE CORP | 11,627,644 | $447.1M | 0.00% | |
| 96 | PBCRYPT BK CENT ASIA TBK ADR | 15,509 | $446.0M | 0.00% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 1,918 | $446.0M | 0.00% | |
| 98 | PRAHPRA HEALTH SCIENCES INC | 8,075 | $445.0M | 0.00% | |
| 99 | NVSNNOVARTIS A G ADR | 6,074,870 | $442.5M | 0.00% | |
| 100 | KOCOCA COLA CO | 10,600,183 | $439.5M | 0.00% |
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