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 |
|---|---|
XECEURCIMAREX ENERGY CO | $367K |
WBKWESTPAC BKG CORP ADR | $366K |
—IVY FDS INC MID CAP GWTH I | $364K |
MUMICRON TECHNOLOGY INC | $362K |
MDYSPDR S&P MIDCAP 400 ETF TR UTS | $361K |
VBKVANGUARD INDEX FDS SML CP GRW | $359K |
—OPPENHEIMER GLOBAL OPPTYS FD C | $355K |
WGIFXCAPITAL WORLD GROWTH INCOME FD | $355K |
VSMAXVANGUARD INDEX FDS SMCP INDEX | $351K |
R6C2ROYAL DUTCH SHELL PLC ADR | $351K |
0DFCDIREXION SHS ETF TR DLY FIN BU | $348K |
—OPPENHEIMER DISCOVERY MID CAP | $348K |
—SOURCE MARKETS PLC INDS S&P US | $348K |
TJXTJX COS INC NEW | $343K |
—PUTNAM FDS TR GLOB FINL CL Y | $340K |
TSLATESLA INC | $338K |
AQLTISHARES TR SELECT DIVID ETF | $335K |
EXASEXACT SCIENCES CORP | $334K |
FRDAXFRANKLIN MANAGED TR RSNG DIV A | $334K |
IBBISHARES TR NASDAQ BIOTECH | $331K |
CAIBXCAPITAL INCOME BLDR FD SH BEN | $331K |
PTITELEKOMUNIKASI INDONESIA A ADR | $331K |
—FIDELITY CONCORD STR TR 500 ID | $329K |
GPCGENUINE PARTS CO | $322K |
DBEFDBX ETF TR XTRACK MSCI EAFE | $321K |
SOSOUTHERN CO | $321K |
TGVIXTHORNBURG INVT TR GLOBAL VALUE | $320K |
GLWCORNING INC COM | $316K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $314K |
GQ9SPDR GOLD TRUST GOLD SHS | $309K |
RTN1USDRAYTHEON CO | $308K |
EMNEASTMAN CHEM CO | $307K |
KHCKRAFT HEINZ CO | $305K |
CMICUMMINS INC | $303K |
ADPAUTOMATIC DATA PROCESSING INC | $303K |
—MADISON FDS MODRTE ALLOC A | $300K |
TRNTRINITY INDS INC | $297K |
VRSNVERISIGN INC | $295K |
IJRISHARES S&P SMALL-CAP ETF | $295K |
—SM INVTS CORP ADR | $294K |
VWENXVANGUARD/WELLINGTON FD INC ADM | $292K |
PONPXPIMCO FDS INCM FD P | $292K |
TBGVXTWEEDY BROWNE FD INC GLOBAL VA | $291K |
FINFXFUNDAMENTAL INVS CL F2 SHS | $290K |
KCESPDR SERIES TRUST S&P CAP MKT | $289K |
AGTHXGROWTH FD AMER INC CL A | $288K |
TTEKTETRA TECH INC NEW | $285K |
CBNABRIDGE BANCORP INC | $282K |
XLYSELECT SECTOR SPDR TR CONS DIS | $282K |
BAMBROOKFIELD ASSET MGMT INC | $281K |
METMETLIFE INC | $281K |
HALHALLIBURTON CO | $281K |
NAESXVANGUARD INDEX FDS SMALL CAPTZ | $281K |
YPFYPF SOCIEDAD ANONIMA ADR | $279K |
INTUINTUIT | $278K |
—FEDERATED INCOME SECS TR MUNI & | $278K |
HKXCYHONG KONG EXCHANGES& CLEA ADR | $277K |
—ROYAL BK SCOTLAND GROUP PL ADR | $277K |
VFCV F CORP | $276K |
VOVANGUARD INDEX FDS MID CAP ETF | $276K |
BKBANK NEW YORK MELLON CORP | $275K |
GMGENERAL MTRS CO | $274K |
ALSALLSTATE CORP | $274K |
—DAIMLER AG GRS | $271K |
—YAHOO JAPAN CORP ADR | $270K |
AEPAMERICAN ELEC PWR INC | $269K |
EX9EXELIXIS INC | $268K |
XELXCEL ENERGY INC | $267K |
EEMAISHARES EM ASIA ETF | $265K |
VNQVANGUARD INDEX FDS REIT ETF | $264K |
PBCRYPT BK CENT ASIA TBK ADR | $263K |
PXGBXPRAXAIR INC | $262K |
7HPHP INC COM | $259K |
TEOTELECOM ARGENTINA S A ADR | $259K |
IWBISHARES TR RUS 1000 ETF | $257K |
—BRILLIANCE CHINA AUTO HLDG ADR | $255K |
TPLUSDTEXAS PAC LD RTY TR | $253K |
FLPSXFIDELITY PURITAN TR LOW PRICE | $251K |
YUMYUM BRANDS INC | $250K |
VBRVANGUARD INDEX FDS SM CP VAL E | $248K |
GOOGALPHABET INC CLASS C | $247K |
DNKNDUNKIN BRANDS GROUP INC | $245K |
AYIACUITY BRANDS INC | $245K |
GBOOYGRUPO FINANCIERO BANORTE S ADR | $244K |
AKREPROFESSIONALLY MANAGED PTFL AK | $243K |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $242K |
PCRXPACIRA PHARMACEUTICALS INC | $241K |
LUVSOUTHWEST AIRLS CO | $241K |
VPMAXVANGUARD/PRIMECAP FD INC ADMIR | $241K |
IJHISHARES S&P MID-CAP ETF | $240K |
FEZSPDR INDEX SHS FDS EURO STOXX | $240K |
HEGIYHENGAN INTL GROUP CO LTD ADR | $240K |
PEGPUBLIC SVC ENTERPRISE GROUP | $238K |
EPDENTERPRISE PRODS PARTNERS L P | $238K |
OEFISHARES TR S&P 100 ETF | $237K |
ACWXISHARES TR MSCI ACWI EX US | $237K |
AMATAPPLIED MATLS INC | $236K |
SYKSTRYKER CORP | $236K |
ANWPXNEW PERSPECTIVE FD INC COM | $235K |
VEUVANGUARD INTL EQUITY INDEX FD | $235K |