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 |
|---|---|
STZCONSTELLATION BRANDS INC | $218.0M |
UNUSDUNILEVER N V NYS | $217.4M |
MLMMARTIN MARIETTA MATLS INC | $216.0M |
—THERATECHNOLOGIES INC | $216.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $216.0M |
WMWASTE MGMT INC DEL | $215.0M |
DPZDOMINOS PIZZA INC | $214.8M |
—FIDELITY ADVISOR SER VIII EMER | $214.0M |
AMTAMERICAN TOWER CORP NEW | $213.0M |
STTSTATE STR CORP | $212.0M |
APDAIR PRODS& CHEMS INC | $212.0M |
MBGYYDAIMLER AG UNSPONSOR ADR ADR | $211.5M |
—FIDELITY ADVISOR SER I LRG CAP | $209.0M |
FCNTXFIDELITY CONTRAFUND INC COM | $208.0M |
VCISYVINCI S A ADR | $206.2M |
VLCAXVANGUARD INDEX FDS LCP INDX AD | $204.0M |
—ADVANCED SEMICONDUCTOR ENG ADR | $203.7M |
RDYDR REDDYS LABS LTD ADR | $203.4M |
SSREYSWISS RE LTD ADR | $203.0M |
PRWCXROWE T PRICE CAP APPRECIAT FD | $203.0M |
—OPPENHEIMER INTERNATIONA SMALL | $200.0M |
VTVVANGUARD INDEX FDS VALUE ETF | $200.0M |
TLVGRUPO TELEVISA SA ADR | $190.5M |
TTMCHFTATA MTRS LTD ADR | $185.9M |
ABEVAMBEV SA ADR | $184.9M |
—GEELY AUTOMOTIVE HLDGS LTD | $182.0M |
GGALGRUPO FINANCIERO SANTANDER ADR | $181.0M |
NVAXNOVAVAX INC | $179.0M |
EWTISHARES INC MSCI TAIWAN CAPPED | $178.6M |
OPKOPKO HEALTH INC | $178.0M |
SCGLYSOCIETE GENERALE FRANCE SP ADR | $176.0M |
CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | $175.0M |
CRARYCREDIT AGRICOLE S A ADR ADR | $171.9M |
—VOYA FDS TR INTER BD FD I | $170.0M |
GSGOLDMAN SACHS GROUP INC | $167.9M |
NLYEURANNALY CAP MGMT INC | $167.0M |
SBGSYSCHNEIDER ELECTRIC SE ADR | $155.6M |
—FIDELITY CHARLES STR TR FA ASS | $152.0M |
EWBCEAST WEST BANCORP INC | $151.6M |
NOKNOKIA CORP ADR | $151.0M |
SMCAYSMC CORP JAPAN ADR | $149.1M |
MAMTXBLACKROCK MUN SER TR STR MUN O | $148.0M |
ARCOARCOS DORADOS HOLDINGS INC | $147.0M |
SMGSCOTTS MIRACLE GRO CO | $146.6M |
IAUUSDISHARES GOLD TRUST ISHARES | $145.0M |
—JOHN HANCOCK FDS II GL ABRTR S | $143.0M |
VCITVANGUARD FDS INT-TERM CORP | $141.1M |
MIELYMITSUBISHI ELEC CORP ADR | $137.8M |
HFQIXJANUS HENDERSON FUNDS GBL EQTY | $136.0M |
COFCAPITAL ONE FINL CORP | $134.5M |
IBNICICI BK LTD ADR | $133.6M |
—RECKITT BENCKISER GRP PLC ADR | $133.1M |
—STERIS PLC SHS USD | $132.6M |
AZPNUSDASPEN TECHNOLOGY INC | $129.5M |
HRCHILL ROM HLDGS INC | $125.8M |
—SAMSUNG ELECTRONIC GDR EACH RE | $124.8M |
RJFRAYMOND JAMES FINANCIAL INC | $124.3M |
—CALATLANTIC GROUP INC | $123.1M |
SFSTIFEL FINL CORP | $121.7M |
YELPYELP INC | $120.8M |
CHECHEMED CORP NEW | $119.3M |
PBRPETROLEO BRASILEIRO SA PET ADR | $119.3M |
—FRANKLIN TAX FREE TR MD TXFRIN | $119.0M |
DWDMORGAN STANLEY | $111.2M |
—MAGNIT PJSC GDR | $108.9M |
LFUSLITTELFUSE INC | $108.7M |
TTCTORO CO | $108.6M |
BECNUSDBEACON ROOFING SUPPLY INC | $108.6M |
KBHKB HOME | $108.1M |
—DB X-TRACKERS MSCI BANGLADESH | $107.0M |
HEIHEICO CORP NEW | $106.9M |
—ANGLO AMERN PLC ADR | $105.0M |
—TIAA-CREF FDS HI YLD FD PREM | $104.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $103.4M |
VSHVISHAY INTERTECHNOLOGY INC | $102.9M |
—CIPLA GDR EACH REPR 1 ORD GDR | $102.5M |
—BARINGS FDS TR ACTIVE SHORT Y | $102.0M |
CLGXCORELOGIC INC | $100.9M |
—CHAROEN POKPHAND FOODS PLC ADR | $100.0M |
WBSWEBSTER FINL CORP CONN | $99.9M |
—TATA GLOBAL BEVERA GDS-REP 1 O | $99.4M |
WF2WINTRUST FINL CORP | $99.1M |
LECOLINCOLN ELEC HLDGS INC | $98.3M |
INGRINGREDION INC | $97.9M |
—FEDERATED FUNDS STRTEGC VLU R6 | $93.0M |
NSZNETSCOUT SYS INC | $92.8M |
—DST SYS INC DEL | $92.5M |
DHLGYDEUTSCHE POST AG ADR | $92.2M |
—AQR FDS MNG FUT STRG N | $91.0M |
VTYVERINT SYS INC | $89.7M |
TOELYTOKYO ELECTRON LTD ADR ADR | $89.2M |
MUBISHARES NATIONAL MUNI BOND ETF | $88.0M |
FAFFIRST AMERN FINL CORP | $87.1M |
YASKYYASKAWA ELEC CORP ADR | $86.9M |
MTHMERITAGE HOMES CORP | $86.8M |
POOLPOOL CORPORATION | $85.6M |
—FIIG EU EM D | $81.2M |
FCISXFRANKLIN CUSTODIAN FDS INC INC | $81.0M |
—BAYERISCHE MOTOREN WERKE A ADR | $79.9M |
UMPQUSDUMPQUA HLDGS CORP | $79.9M |