Fisher Asset Management, LLC Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$76.6B
Holdings
922
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (922 positions)
| Stock | Value |
|---|---|
KHCKRAFT HEINZ CO | $305.0M |
ADPAUTOMATIC DATA PROCESSING INC | $303.0M |
CMICUMMINS INC | $303.0M |
—MADISON FDS MODRTE ALLOC A | $300.0M |
TRNTRINITY INDS INC | $297.0M |
IJRISHARES S&P SMALL-CAP ETF | $295.0M |
VRSNVERISIGN INC | $295.0M |
—SM INVTS CORP ADR | $294.0M |
VWENXVANGUARD/WELLINGTON FD INC ADM | $292.0M |
PONPXPIMCO FDS INCM FD P | $292.0M |
TBGVXTWEEDY BROWNE FD INC GLOBAL VA | $291.0M |
FINFXFUNDAMENTAL INVS CL F2 SHS | $290.0M |
KCESPDR SERIES TRUST S&P CAP MKT | $289.0M |
—FI ENHANCED EUROPE 50 ETN CS | $288.1M |
AGTHXGROWTH FD AMER INC CL A | $288.0M |
TTEKTETRA TECH INC NEW | $285.0M |
CBNABRIDGE BANCORP INC | $282.0M |
XLYSELECT SECTOR SPDR TR CONS DIS | $282.0M |
HALHALLIBURTON CO | $281.0M |
NAESXVANGUARD INDEX FDS SMALL CAPTZ | $281.0M |
BAMBROOKFIELD ASSET MGMT INC | $281.0M |
METMETLIFE INC | $281.0M |
LLYLILLY ELI& CO | $279.5M |
YPFYPF SOCIEDAD ANONIMA ADR | $279.0M |
INTUINTUIT | $278.0M |
—FEDERATED INCOME SECS TR MUNI & | $278.0M |
HKXCYHONG KONG EXCHANGES& CLEA ADR | $277.0M |
—ROYAL BK SCOTLAND GROUP PL ADR | $277.0M |
VOVANGUARD INDEX FDS MID CAP ETF | $276.0M |
VFCV F CORP | $276.0M |
BKBANK NEW YORK MELLON CORP | $275.0M |
GMGENERAL MTRS CO | $274.0M |
ALSALLSTATE CORP | $274.0M |
—DAIMLER AG GRS | $271.0M |
—YAHOO JAPAN CORP ADR | $270.0M |
AEPAMERICAN ELEC PWR INC | $269.0M |
BAPCREDICORP LTD | $268.8M |
EX9EXELIXIS INC | $268.0M |
XELXCEL ENERGY INC | $267.0M |
—FIIG EU EM SC ESG | $265.4M |
EEMAISHARES EM ASIA ETF | $265.0M |
FANUYFANUC CORPORATION ADR | $264.5M |
VNQVANGUARD INDEX FDS REIT ETF | $264.0M |
PBCRYPT BK CENT ASIA TBK ADR | $263.0M |
PXGBXPRAXAIR INC | $262.0M |
HYGISHARES TR IBOXX HI YD ETF | $260.5M |
TEOTELECOM ARGENTINA S A ADR | $259.0M |
7HPHP INC COM | $259.0M |
IWBISHARES TR RUS 1000 ETF | $257.0M |
—BRILLIANCE CHINA AUTO HLDG ADR | $255.0M |
TPLUSDTEXAS PAC LD RTY TR | $253.0M |
FLPSXFIDELITY PURITAN TR LOW PRICE | $251.0M |
NSRGYNESTLE S A ADR | $250.2M |
AMXNAMERICA MOVIL SAB DE CV ADR | $250.1M |
YUMYUM BRANDS INC | $250.0M |
VBRVANGUARD INDEX FDS SM CP VAL E | $248.0M |
GOOGALPHABET INC CLASS C | $247.3M |
BCSBARCLAYS PLC ADR | $246.9M |
ABJAABB LTD ADR | $246.0M |
AYIACUITY BRANDS INC | $245.0M |
DNKNDUNKIN BRANDS GROUP INC | $245.0M |
GBOOYGRUPO FINANCIERO BANORTE S ADR | $244.0M |
AKREPROFESSIONALLY MANAGED PTFL AK | $243.0M |
—FI ENHANCED EUR 50 ETN B BCS | $242.9M |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $242.0M |
LUVSOUTHWEST AIRLS CO | $241.0M |
PCRXPACIRA PHARMACEUTICALS INC | $241.0M |
VPMAXVANGUARD/PRIMECAP FD INC ADMIR | $241.0M |
HEGIYHENGAN INTL GROUP CO LTD ADR | $240.0M |
IJHISHARES S&P MID-CAP ETF | $240.0M |
FEZSPDR INDEX SHS FDS EURO STOXX | $240.0M |
EPDENTERPRISE PRODS PARTNERS L P | $238.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $238.0M |
OEFISHARES TR S&P 100 ETF | $237.0M |
ACWXISHARES TR MSCI ACWI EX US | $237.0M |
SYKSTRYKER CORP | $236.0M |
AMATAPPLIED MATLS INC | $236.0M |
ADIANALOG DEVICES INC | $235.0M |
VEUVANGUARD INTL EQUITY INDEX FD | $235.0M |
CGNXCOGNEX CORP | $235.0M |
IYWISHARES TR U.S. TECH ETF | $235.0M |
ANWPXNEW PERSPECTIVE FD INC COM | $235.0M |
DISDISNEY WALT CO | $234.1M |
—FIDELITY ADVISOR SER VII SEMIC | $230.0M |
VIMAXVANGUARD INDEX FDS MDCAP INDX | $230.0M |
SPEUSPDR INDEX SHS FDS STOXX EUR 5 | $230.0M |
FTVFORTIVE CORP COM | $228.0M |
SHOPSHOPIFY INC | $228.0M |
—PFENEX INC | $228.0M |
—MONSANTO CO NEW | $227.0M |
—S OIL CORP ADR | $227.0M |
ELLAUDER ESTEE COS INC CL A | $226.0M |
HPEHEWLETT PACKARD ENTERPRISE CO | $226.0M |
—RYDEX ETF TRUST GUG S&P500 EQ | $226.0M |
TFISPDR SER TR NUVN BLOOMBERG MU | $223.1M |
VDADXVANGUARD SPECIALIZED FUNDS DIV | $221.0M |
—CLAYMORE EXCHANGE TRD FD TR GU | $220.0M |
PRUPRUDENTIAL FINL INC | $220.0M |
—LEGG MASON PARTNERS EQUITY TR | $219.0M |
BAXBAXTER INTL INC | $219.0M |