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 |
|---|---|
GNWGENWORTH FINL INC | $80K |
ARCOARCOS DORADOS HOLDINGS INC | $80K |
PJ4APARK CITY GROUP INC | $78K |
MAMASTERCARD INCORPORATED | $78K |
DWDMORGAN STANLEY | $77K |
—SAMSUNG ELECTRONIC GDR EACH RE | $76K |
TOELYTOKYO ELECTRON LTD ADR ADR | $76K |
TDYTELEDYNE TECHNOLOGIES INC | $76K |
SAMBOSTON BEER INC | $75K |
ABBVABBVIE INC | $75K |
COFCAPITAL ONE FINL CORP | $75K |
MZTILANCASTER COLONY CORP | $73K |
VISVANGUARD INDUSTRIALS ETF | $73K |
CLGXCORELOGIC INC | $71K |
PEGAPEGASYSTEMS INC | $69K |
IXCISHARES TR GLOBAL ENERG ETF | $66K |
DSKEUSDDASEKE INC | $66K |
LENLENNAR CORP CL A | $65K |
NSZNETSCOUT SYS INC | $65K |
FAFFIRST AMERN FINL CORP | $65K |
QRVOQORVO INC COM | $64K |
LAZLAZARD LTD SHS A | $64K |
KBHKB HOME | $63K |
NUVAGBPNUVASIVE INC | $63K |
EWJISHARES INC MSCI JPN ETF NEW | $63K |
VEAVANGUARD FTSE DEVELOPED MKT | $62K |
INGRINGREDION INC | $62K |
TEXTEREX CORP NEW | $62K |
MFMMFS MUN INCOME TR | $61K |
BUWABIO RAD LABS INC | $60K |
VGKVANGUARD FTSE EUROPE ETF | $60K |
MTHMERITAGE HOMES CORP | $60K |
YASKYYASKAWA ELEC CORP ADR | $58K |
IXNISHARES TR GLOBAL TECH ETF | $57K |
HTHIYHITACHI LTD ADR | $57K |
EWTISHARES INC MSCI TAIWAN ETF | $57K |
UMPQUSDUMPQUA HLDGS CORP | $57K |
—HARD TO TREAT DISEASES INC | $56K |
STTSPDR BLOOMBERG BARCLAYS HGH YL | $54K |
BECNUSDBEACON ROOFING SUPPLY INC | $54K |
HUBGHUB GROUP INC | $53K |
METAFACEBOOK INC | $53K |
BLKCHFBLACKROCK INC | $52K |
FEYECHFFIREEYE INC | $52K |
—NEPTUNE WELLNESS SOLUTIONS INC | $51K |
DRQEURDRIL-QUIP INC | $51K |
SSYSSTRATASYS LTD | $51K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $51K |
SNNSMITH& NEPHEW PLC ADR | $50K |
PYPLPAYPAL HLDGS INC | $49K |
CRLCHARLES RIV LABS INTL INC | $49K |
GSGOLDMAN SACHS GROUP INC | $49K |
SEMSELECT MED HLDGS CORP | $49K |
GTLSCHART INDS INC | $49K |
DEODIAGEO P L C ADR | $48K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS | $48K |
RRXREGAL BELOIT CORP | $48K |
DARDARLING INGREDIENTS INC | $48K |
SYNASYNAPTICS INC | $48K |
XLVSELECT SECTOR SPDR TR HEALTHCA | $47K |
HPHELMERICH& PAYNE INC | $47K |
SSS1EURLIFE STORAGE INC | $47K |
SPSBSPDR PORTFOLIO SHORT TERM CORP | $47K |
CLBCORE LABORATORIES N V | $46K |
RLJRLJ LODGING TR | $46K |
QCOMQUALCOMM INC | $45K |
MAAMID AMER APT CMNTYS INC | $45K |
ESLOYESSILORLUXOTTICA UNSPONSOR ADR | $44K |
IARTINTEGRA LIFESCIENCES HLDGS CP | $43K |
MKSIMKS INSTRUMENT INC | $42K |
IDNINTELLICHECK INC | $42K |
BIIBBIOGEN INC | $42K |
TXNTEXAS INSTRS INC | $41K |
—ANIXTER INTL INC | $41K |
OXYOCCIDENTAL PETE CORP DEL | $40K |
OMRNYOMRON CORP SPONSORED ADR ADR | $39K |
AIRAAR CORP | $38K |
PBVPRESTIGE CONSUMER HEALTHCARE I | $38K |
EQNREQUINOR ASA SPONSORED ADR ADR | $38K |
APAMARTISAN PARTNERS ASSET MGMT IN | $38K |
PRGSPROGRESS SOFTWARE CORP | $38K |
—VANGUARD FUNDS PLC FTSE EMERGI | $38K |
—SK HYNIX INC 144A GDR | $38K |
PKNPERKINELMER INC | $37K |
GILDGILEAD SCIENCES INC | $37K |
OIIOCEANEERING INTL INC | $37K |
CNMDCONMED CORP | $37K |
ECECOPETROL S A ADR | $37K |
PICKISHARES GLOBAL METALS& MINING | $37K |
ETRAE TRADE FINANCIAL CORP | $37K |
PLXSPLEXUS CORP | $37K |
WF2WINTRUST FINL CORP | $35K |
THSTREEHOUSE FOODS INC | $35K |
PCRFYUSDPANASONIC CORP ADR ADR | $35K |
NXPINXP SEMICONDUCTORS N V | $34K |
EZUISHARES INC MSCI EURZONE ETF | $34K |
IDAIDACORP INC | $33K |
EENI S P A ADR | $33K |
WBSWEBSTER FINL CORP CONN | $33K |
WDRWADDELL& REED FINL INC | $32K |