Fisher Asset Management, LLC Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$76.6M
Holdings
922
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (922 positions)
| Stock | Value |
|---|---|
SCHYYSANDS CHINA LTD ADR | $992K |
RPMGXROWE T PRICE MID-CAP GROWTH FD | $979K |
PODDINSULET CORP | $976K |
PANWPALO ALTO NETWORKS INC | $966K |
NABZYNATIONAL AUSTRALIA BK LTD ADR | $953K |
WABCWESTAMERICA BANCORPORATION | $949K |
VTVANGUARD INTL EQUITY INDEX FD | $922K |
XLKSELECT SECTOR SPDR TR TECHNOLO | $919K |
SWGAYSWATCH GROUP AG ADR | $885K |
FFIVF5 NETWORKS INC | $884K |
TCEHYTENCENT HLDGS LTD ADR ADR | $883K |
GLOBGLOBANT S A COM | $861K |
WMTWAL-MART STORES INC COM | $860K |
TIPISHARES TR TIPS BD ETF | $855K |
HTEURHERSHA HOSPITALITY TR | $854K |
AGENEURAGENUS INC | $842K |
PGPROCTER AND GAMBLE CO | $841K |
TWXCHFTIME WARNER INC | $838K |
CATCATERPILLAR INC DEL | $838K |
MDISXMUTUAL SER FD INC GBL DISCVR F | $838K |
VODVODAFONE GROUP PLC NEW ADR | $828K |
DUKDUKE ENERGY CORP NEW | $825K |
NSCNORFOLK SOUTHERN CORP | $812K |
HDBHDFC BANK LTD ADR | $806K |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $802K |
—DB X-TRACKERS UCITS VIETNAM | $796K |
VASVXVANGUARD WHITEHALL FDS INC SEL | $794K |
SFTBYSOFTBANK GROUP CORP ADR ADR | $793K |
UBSUBS GROUP AG | $789K |
SIEBSIEMENS A G ADR | $771K |
SAPSAP SE ADR | $770K |
OXYOCCIDENTAL PETE CORP DEL | $764K |
VRTXVERTEX PHARMACEUTICALS INC | $763K |
ODFLOLD DOMINION FGHT LINES INC | $756K |
HDHOME DEPOT INC | $752K |
—PROFUNDS BULL PROFD INV | $740K |
INGING GROEP N V ADR | $738K |
WDAYWORKDAY INC | $738K |
HBC2HSBC HLDGS PLC ADR | $735K |
PEPPEPSICO INC | $729K |
JELDJELD-WEN HLDG INC | $727K |
NOCNORTHROP GRUMMAN CORP | $711K |
SOHUNSOHU COM INC COM | $706K |
PAMPAMPA ENERGIA SPONS ADR LV ADR | $702K |
IWRISHARES TR RUS MID CAP ETF | $697K |
FFORD MTR CO DEL | $693K |
NVONOVO-NORDISK A S ADR | $682K |
WBAWALGREENS BOOTS ALLIANCE INC | $676K |
BUDANHEUSER BUSCH INBEV SA/NV ADR | $669K |
DEDEERE& CO | $669K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $667K |
BKKLYBANGKOK BK PLC ADR | $663K |
FLRFLUOR CORP NEW | $658K |
CNNECANNAE HLDGS INC | $653K |
BAYABAYER A G ADR | $651K |
KMBKIMBERLY CLARK CORP | $649K |
CSCOCISCO SYS INC | $639K |
—SOURCE MARKETS FINS S&P US SEL | $638K |
ACNACCENTURE PLC IRELAND | $637K |
IEMGISHARES INC CORE MSCI EMKT | $631K |
CSXCSX CORP | $628K |
BMTABRITISH AMERN TOB PLC ADR | $627K |
SNYSANOFI ADR | $624K |
MPCMARATHON PETE CORP | $622K |
NEENEXTERA ENERGY INC | $613K |
EWGISHARES INC MSCI GERMANY ETF | $605K |
HIGHARTFORD FINL SVCS GROUP INC | $605K |
BNPQYBNP PARIBAS ADR | $605K |
SBUXSTARBUCKS CORP | $604K |
EMREMERSON ELEC CO | $602K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $602K |
WMMVYWAL MART DE MEXICO S A B D ADR | $600K |
DISCKUSDDISCOVERY COMM NEW COM SER C | $597K |
ORCLORACLE CORP | $594K |
—FIIG EU EM ESG | $593K |
ITWILLINOIS TOOL WKS INC | $585K |
DODFXDODGE& COX FDS INTL STK FD | $584K |
IWNISHARES TR RUS 2000 VAL ETF | $582K |
—FI ENHANCED EUROPE 50 ETN UBS | $580K |
NVSNNOVARTIS A G ADR | $572K |
VGHAXVANGUARD SPECIALIZED FUNDS HEA | $568K |
—BBVA BANCO FRANCES S A ADR | $564K |
IYHISHARES TR US HLTHCARE ETF | $559K |
SANBANCO SANTANDER SA ADR | $559K |
REGNREGENERON PHARMACEUTICALS | $551K |
DHXDHI GROUP INC | $539K |
VTSAXVANGUARD INDEX FDS TOT STKIDX | $539K |
SCZISHARES TR EAFE SML CP ETF | $539K |
CMFISHARES CALIFORNIA MUNI BOND E | $536K |
AVIFYADVANCED INFO SVC PUB LTD ADR | $522K |
JPMJPMORGAN CHASE& CO | $521K |
AG8AGILENT TECHNOLOGIES INC | $519K |
DHRDANAHER CORP DEL COM | $516K |
RHHBYROCHE HLDG LTD ADR | $512K |
BDXBECTON DICKINSON& CO | $506K |
CVXCHEVRON CORP NEW | $505K |
—CABLEVISION HLDGS SA SPON GDR | $502K |
LRLCYL OREAL CO ADR | $500K |
PNGAYPING AN INS GROUP CO CHINA ADR | $496K |
NFLXNETFLIX INC | $494K |
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