Fisher Asset Management, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$99.0T
Holdings
898
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ODFLOLD DOMINION FREIGHT LINE INC | 5,150 | $977.0M | 0.00% | |
| 2 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 10,406,904 | $967.7M | 0.00% | |
| 3 | IGSBISHARES SHORT-TERM CORPORATE B | 17,889 | $959.0M | 0.00% | |
| 4 | MLB1MERCADOLIBRE INC COM | 1,667 | $953.0M | 0.00% | |
| 5 | EVREVERCORE INC | 12,668 | $947.0M | 0.00% | |
| 6 | IWMISHARES TR RUSSELL 2000 ETF | 5,655 | $937.0M | 0.00% | |
| 7 | LPTUSDLIBERTY PPTY TR | 15,572 | $935.0M | 0.00% | |
| 8 | DNKNDUNKIN BRANDS GROUP INC | 12,318 | $931.0M | 0.00% | |
| 9 | IEMGISHARES INC CORE MSCI EMKT | 17,274 | $929.0M | 0.00% | |
| 10 | KWE1RING ENERGY INC COM | 351,277 | $927.0M | 0.00% | |
| 11 | KELKELLOGG CO | 13,404 | $927.0M | 0.00% | |
| 12 | ENRENERGIZER HLDGS INC NEW | 18,230 | $916.0M | 0.00% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 3,038,231 | $893.0M | 0.00% | |
| 14 | EWLISHARES INC MSCI SWITZERLAND | 21,956 | $892.0M | 0.00% | |
| 15 | GLOBGLOBANT S A COM | 8,384 | $889.0M | 0.00% | |
| 16 | POSTPOST HLDGS INC | 8,098 | $883.0M | 0.00% | |
| 17 | SNYSANOFI ADR | 17,547,345 | $880.9M | 0.00% | |
| 18 | NVONOVO-NORDISK A S ADR | 15,088,192 | $873.3M | 0.00% | |
| 19 | WYNNWYNN RESORTS LTD | 6,250 | $868.0M | 0.00% | |
| 20 | EGRXEAGLE PHARMACEUTICALS INC | 14,336 | $861.0M | 0.00% | |
| 21 | RHHBYROCHE HLDG LTD ADR | 21,173 | $858.0M | 0.00% | |
| 22 | RDS/AROYAL DUTCH SHELL PLC ADR | 14,524,781 | $856.7M | 0.00% | |
| 23 | —RETROPHIN INC | 60,190 | $855.0M | 0.00% | |
| 24 | PROSYPROSUS N V SPONSORED ADR | 56,955 | $851.0M | 0.00% | |
| 25 | ORCLORACLE CORP | 15,963,953 | $845.8M | 0.00% | |
| 26 | CLVSEURCLOVIS ONCOLOGY INC | 81,089 | $845.0M | 0.00% | |
| 27 | SIEBSIEMENS A G ADR | 12,848,820 | $840.4M | 0.00% | |
| 28 | CEOCNOOC LTD ADR | 5,039 | $840.0M | 0.00% | |
| 29 | CIKCREDIT SUISSE GROUP ADR | 62,404 | $839.0M | 0.00% | |
| 30 | JPMJPMORGAN CHASE& CO | 5,959,065 | $830.7M | 0.00% | |
| 31 | NOCNORTHROP GRUMMAN CORP | 2,401 | $826.0M | 0.00% | |
| 32 | MPCMARATHON PETE CORP | 13,612 | $820.0M | 0.00% | |
| 33 | ONEQFIDELITY COMWLTH TR NDQ CP IDX | 2,346 | $820.0M | 0.00% | |
| 34 | CATCATERPILLAR INC DEL | 5,547,111 | $819.2M | 0.00% | |
| 35 | HOLXHOLOGIC INC | 15,693 | $819.0M | 0.00% | |
| 36 | AZNASTRAZENECA PLC ADR | 16,370,708 | $816.2M | 0.00% | |
| 37 | LRLCYL OREAL CO ADR | 13,743,327 | $814.5M | 0.00% | |
| 38 | MRKMERCK& CO INC | 8,890,034 | $808.5M | 0.00% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 17,771 | $804.0M | 0.00% | |
| 40 | NVSNNOVARTIS A G SPONSORED ADR ADR | 8,421,770 | $797.5M | 0.00% | |
| 41 | DHRB& G FOODS INC NEW | 44,403 | $796.0M | 0.00% | |
| 42 | SBUXSTARBUCKS CORP | 8,828 | $776.0M | 0.00% | |
| 43 | PSXPHILLIPS 66 | 6,952 | $775.0M | 0.00% | |
| 44 | LHXL3HARRIS TECHNOLOGIES INC | 3,913 | $774.0M | 0.00% | |
| 45 | SNNSMITH& NEPHEW PLC ADR | 16,082 | $773.0M | 0.00% | |
| 46 | —QIAGEN NV SHS NEW | 22,609 | $764.0M | 0.00% | |
| 47 | TIPISHARES TR TIPS BD ETF | 6,501 | $758.0M | 0.00% | |
| 48 | ASMLASML HOLDING N V NYS | 2,531,190 | $749.1M | 0.00% | |
| 49 | DHRDANAHER CORP DEL COM | 4,871 | $748.0M | 0.00% | |
| 50 | ENTAENANTA PHARMACEUTICALS INC | 12,092 | $747.0M | 0.00% | |
| 51 | INTUINTUIT | 2,812 | $737.0M | 0.00% | |
| 52 | MBBISHARES TR MBS ETF | 6,813,131 | $736.2M | 0.00% | |
| 53 | COLLCOLLEGIUM PHARMACEUTICAL INC | 35,744 | $736.0M | 0.00% | |
| 54 | INNSUMMIT HOTEL PPTYS INC | 59,541 | $735.0M | 0.00% | |
| 55 | CMFISHARES CALIFORNIA MUNI BOND E | 11,995 | $734.0M | 0.00% | |
| 56 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 7,296 | $728.0M | 0.00% | |
| 57 | OKEONEOK INC NEW | 9,584 | $725.0M | 0.00% | |
| 58 | GSKGLAXOSMITHKLINE PLC ADR | 15,412,961 | $724.3M | 0.00% | |
| 59 | VGTVANGUARD WORLD FDS INF TECH ET | 2,945 | $721.0M | 0.00% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 4,767,468 | $714.0M | 0.00% | |
| 61 | NFLXNETFLIX INC COM | 2,204,074 | $713.2M | 0.00% | |
| 62 | VTVVANGUARD INDEX FDS VALUE ETF | 5,729 | $687.0M | 0.00% | |
| 63 | WABWABTEC CORP | 8,818 | $686.0M | 0.00% | |
| 64 | XLFISELECT SECTOR SPDR TR CONSUMER | 10,866 | $684.0M | 0.00% | |
| 65 | FFORD MTR CO DEL | 71,962 | $669.0M | 0.00% | |
| 66 | UBSUBS GROUP AG | 52,446,303 | $659.8M | 0.00% | |
| 67 | RIORIO TINTO PLC ADR | 11,016,501 | $653.9M | 0.00% | |
| 68 | BMTABRITISH AMERN TOB PLC ADR | 15,306 | $650.0M | 0.00% | |
| 69 | PGPROCTER& GAMBLE CO | 5,153,034 | $643.6M | 0.00% | |
| 70 | IBBISHARES TR NASDAQ BIOTECH | 5,337 | $643.0M | 0.00% | |
| 71 | PEGPUBLIC SVC ENTERPRISE GRP INC | 10,671 | $630.0M | 0.00% | |
| 72 | HBC2HSBC HLDGS PLC ADR | 15,977,993 | $624.6M | 0.00% | |
| 73 | CVXCHEVRON CORP NEW | 5,179,943 | $624.2M | 0.00% | |
| 74 | MDLZMONDELEZ INTL INC | 11,286 | $622.0M | 0.00% | |
| 75 | BNPQYBNP PARIBAS ADR | 20,797,079 | $616.6M | 0.00% | |
| 76 | AVGOBROADCOM INC COM | 1,947 | $615.0M | 0.00% | |
| 77 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 19,861,180 | $612.5M | 0.00% | |
| 78 | SWGAYSWATCH GROUP AG ADR | 43,385 | $605.0M | 0.00% | |
| 79 | CPTCAMDEN PPTY TR SH BEN INT | 5,687 | $603.0M | 0.00% | |
| 80 | INGING GROEP N V ADR | 49,914,175 | $601.5M | 0.00% | |
| 81 | SNPUSDCHINA PETE& CHEM CORP ADR | 9,968 | $600.0M | 0.00% | |
| 82 | ADPAUTOMATIC DATA PROCESSING INC | 3,497 | $596.0M | 0.00% | |
| 83 | MUJBLACKROCK MUNIHLDGS NJ QLTY FD | 41,263 | $592.0M | 0.00% | |
| 84 | SPMBSPDR SERIES TRUST PORTFLIO MOR | 22,642 | $591.0M | 0.00% | |
| 85 | ACNACCENTURE PLC IRELAND | 2,781 | $586.0M | 0.00% | |
| 86 | LLYLILLY ELI& CO | 4,412,010 | $579.9M | 0.00% | |
| 87 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 7,027,848 | $576.6M | 0.00% | |
| 88 | —KRANESHARES CHNA INTERNT UCITS | 18,819 | $572.0M | 0.00% | |
| 89 | PTENPATTERSON UTI ENERGY INC | 53,485 | $562.0M | 0.00% | |
| 90 | SYKSTRYKER CORP | 2,666 | $560.0M | 0.00% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 1,702 | $553.0M | 0.00% | |
| 92 | PBRPETROLEO BRASILEIRO SA PET ADR | 34,583,274 | $551.3M | 0.00% | |
| 93 | CLDTCHATHAM LODGING TR | 29,918 | $549.0M | 0.00% | |
| 94 | DUKDUKE ENERGY CORP NEW | 5,999 | $547.0M | 0.00% | |
| 95 | FDSFACTSET RESH SYS INC COM | 2,011 | $540.0M | 0.00% | |
| 96 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 11,419 | $537.0M | 0.00% | |
| 97 | —PROGENICS PHARMACEUTICALS INC | 105,125 | $535.0M | 0.00% | |
| 98 | SUSUNCOR ENERGY INC NEW | 16,037 | $526.0M | 0.00% | |
| 99 | APHAMPHENOL CORP NEW | 4,852 | $525.0M | 0.00% | |
| 100 | RNSTRENASANT CORP | 14,718 | $521.0M | 0.00% |
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