Fisher Asset Management, LLC Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$73.2M
Holdings
866
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (866 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR CORE MSCI EAFE | $993K |
SPMBSPDR BLOOMBERG BARCLAYS MTG BC | $992K |
—MULTI COLOR CORP | $960K |
BAYABAYER A G ADR | $960K |
WMTWALMART INC | $956K |
PGPROCTER AND GAMBLE CO | $950K |
NSCNORFOLK SOUTHERN CORP | $928K |
WMMVYWAL MART DE MEXICO S A B D ADR | $907K |
BCSBARCLAYS PLC ADR | $895K |
TTENTOTAL S A ADR | $881K |
ENTAENANTA PHARMACEUTICALS INC | $865K |
SHGSHINHAN FINANCIAL GROUP CO ADR | $852K |
WTIW& T OFFSHORE INC | $843K |
LMTLOCKHEED MARTIN CORP | $819K |
—ALLERGAN PLC | $815K |
—MOMENTA PHARMACEUTICALS INC | $814K |
CSXCSX CORP | $797K |
HDHOME DEPOT INC | $787K |
—BANK PEKAO SA GDR | $782K |
TCEHYTENCENT HLDGS LTD ADR ADR | $776K |
NFLXNETFLIX INC COM | $774K |
KELKELLOGG CO | $772K |
PEPPEPSICO INC COM | $757K |
SFTBYSOFTBANK GROUP CORP ADR ADR | $752K |
EFAISHARES TR MSCI EAFE ETF | $751K |
RDS/AROYAL DUTCH SHELL PLC ADR | $740K |
IBBISHARES TR NASDAQ BIOTECH | $739K |
MCHBHOMESTREET INC | $737K |
GLOBGLOBANT S A COM | $733K |
PBCRYPT BK CENT ASIA TBK ADR | $732K |
IWFISHARES TR RUS 1000 GRW ETF | $731K |
EGRXEAGLE PHARMACEUTICALS INC | $722K |
BANCBANC OF CALIFORNIA INC | $720K |
KWE1RING ENERGY INC COM | $702K |
SNYSANOFI ADR | $696K |
ISRGINTUITIVE SURGICAL INC | $690K |
SAPSAP SE ADR | $689K |
MLB1MERCADOLIBRE INC | $678K |
CBCHUBB LIMITED | $675K |
HOLXHOLOGIC INC | $674K |
IMGNEURIMMUNOGEN INC | $663K |
HBC2HSBC HLDGS PLC ADR | $662K |
CNNECANNAE HLDGS INC | $657K |
ORCLORACLE CORP | $657K |
NVONOVO-NORDISK A S ADR | $654K |
MDLZMONDELEZ INTL INC | $654K |
NVSNNOVARTIS A G SPONSORED ADR ADR | $653K |
TIPISHARES TR TIPS BD ETF | $652K |
OISOIL STS INTL INC | $650K |
MRKMERCK& CO INC | $644K |
CMFISHARES CALIFORNIA MUNI BOND E | $639K |
SBUXSTARBUCKS CORP | $637K |
SIEBSIEMENS A G ADR | $633K |
SWGAYSWATCH GROUP AG ADR | $631K |
ONEQFIDELITY COMWLTH TR NDQ CP IDX | $630K |
SUSUNCOR ENERGY INC NEW | $620K |
WYNNWYNN RESORTS LTD | $618K |
—FI ENHANCED EUR 50 ETN C BCS | $617K |
CEOCNOOC LTD ADR | $615K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $614K |
EDCONSOLIDATED EDISON INC | $608K |
UBSUBS GROUP AG | $604K |
BKKLYBANGKOK BK PLC ADR | $602K |
ODFLOLD DOMINION FGHT LINES INC | $602K |
LRLCYL OREAL CO ADR | $581K |
INNSUMMIT HOTEL PPTYS INC | $579K |
DUKDUKE ENERGY CORP NEW | $574K |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $573K |
AZNASTRAZENECA PLC ADR | $568K |
COSTCOSTCO WHSL CORP NEW | $567K |
9990302DAPACHE CORP | $558K |
IVVISHARES S&P 500 ETF | $556K |
PBRPETROLEO BRASILEIRO SA PET ADR | $546K |
SYKSTRYKER CORP | $546K |
MBBISHARES TR MBS ETF | $541K |
GSKGLAXOSMITHKLINE PLC ADR | $539K |
MPCMARATHON PETE CORP | $537K |
PNGAYPING AN INS GROUP CO CHINA ADR | $533K |
LVMUYLVMH MOET HENNESSY LOU VUI ADR | $530K |
JPMJPMORGAN CHASE& CO | $530K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $529K |
CLDTCHATHAM LODGING TR | $528K |
FFORD MTR CO DEL | $527K |
DNREURDENBURY RES INC | $522K |
CVXCHEVRON CORP NEW | $517K |
ITA*ISHARES TR US AER DEF ETF | $501K |
VALEVALE S A ADR | $495K |
ACNACCENTURE PLC IRELAND | $490K |
DVAXDYNAVAX TECHNOLOGIES CORP | $485K |
INGING GROEP N V ADR | $472K |
REGNREGENERON PHARMACEUTICALS | $472K |
CRMSALESFORCE COM INC | $468K |
BDXBECTON DICKINSON& CO | $467K |
EWZISHARES INC MSCI BRAZIL ETF | $464K |
UTXZUNITED TECHNOLOGIES CORP | $462K |
RIORIO TINTO PLC ADR | $460K |
HDBHDFC BANK LTD ADR | $458K |
—THERATECHNOLOGIES INC | $449K |
LLYLILLY ELI& CO | $444K |
—PROGENICS PHARMACEUTICALS INC | $443K |
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