Fisher Asset Management, LLC Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$99.0M

Holdings

898

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (898 positions)

#	Stock	Shares	Value	% Portfolio
1	ODFLOLD DOMINION FREIGHT LINE INC	5,150	$977K	0.99%
2	LVMUYLVMH MOET HENNESSY LOU VUI ADR	10,406,904	$968K	0.98%
3	IGSBISHARES SHORT-TERM CORPORATE B	17,889	$959K	0.97%
4	MLB1MERCADOLIBRE INC COM	1,667	$953K	0.96%
5	EVREVERCORE INC	12,668	$947K	0.96%
6	IWMISHARES TR RUSSELL 2000 ETF	5,655	$937K	0.95%
7	LPTUSDLIBERTY PPTY TR	15,572	$935K	0.94%
8	DNKNDUNKIN BRANDS GROUP INC	12,318	$931K	0.94%
9	IEMGISHARES INC CORE MSCI EMKT	17,274	$929K	0.94%
10	KWE1RING ENERGY INC COM	351,277	$927K	0.94%
11	KELKELLOGG CO	13,404	$927K	0.94%
12	ENRENERGIZER HLDGS INC NEW	18,230	$916K	0.93%
13	COSTCOSTCO WHSL CORP NEW	3,038,231	$893K	0.90%
14	EWLISHARES INC MSCI SWITZERLAND	21,956	$892K	0.90%
15	GLOBGLOBANT S A COM	8,384	$889K	0.90%
16	POSTPOST HLDGS INC	8,098	$883K	0.89%
17	SNYSANOFI ADR	17,547,345	$881K	0.89%
18	NVONOVO-NORDISK A S ADR	15,088,192	$873K	0.88%
19	WYNNWYNN RESORTS LTD	6,250	$868K	0.88%
20	EGRXEAGLE PHARMACEUTICALS INC	14,336	$861K	0.87%
21	RHHBYROCHE HLDG LTD ADR	21,173	$858K	0.87%
22	RDS/AROYAL DUTCH SHELL PLC ADR	14,524,781	$857K	0.87%
23	—RETROPHIN INC	60,190	$855K	0.86%
24	PROSYPROSUS N V SPONSORED ADR	56,955	$851K	0.86%
25	ORCLORACLE CORP	15,963,953	$846K	0.85%
26	CLVSEURCLOVIS ONCOLOGY INC	81,089	$845K	0.85%
27	SIEBSIEMENS A G ADR	12,848,820	$840K	0.85%
28	CEOCNOOC LTD ADR	5,039	$840K	0.85%
29	CIKCREDIT SUISSE GROUP ADR	62,404	$839K	0.85%
30	JPMJPMORGAN CHASE& CO	5,959,065	$831K	0.84%
31	NOCNORTHROP GRUMMAN CORP	2,401	$826K	0.83%
32	MPCMARATHON PETE CORP	13,612	$820K	0.83%
33	ONEQFIDELITY COMWLTH TR NDQ CP IDX	2,346	$820K	0.83%
34	CATCATERPILLAR INC DEL	5,547,111	$819K	0.83%
35	HOLXHOLOGIC INC	15,693	$819K	0.83%
36	AZNASTRAZENECA PLC ADR	16,370,708	$816K	0.82%
37	LRLCYL OREAL CO ADR	13,743,327	$815K	0.82%
38	MRKMERCK& CO INC	8,890,034	$809K	0.82%
39	BSXBOSTON SCIENTIFIC CORP	17,771	$804K	0.81%
40	NVSNNOVARTIS A G SPONSORED ADR ADR	8,421,770	$797K	0.81%
41	DHRB& G FOODS INC NEW	44,403	$796K	0.80%
42	SBUXSTARBUCKS CORP	8,828	$776K	0.78%
43	PSXPHILLIPS 66	6,952	$775K	0.78%
44	LHXL3HARRIS TECHNOLOGIES INC	3,913	$774K	0.78%
45	SNNSMITH& NEPHEW PLC ADR	16,082	$773K	0.78%
46	—QIAGEN NV SHS NEW	22,609	$764K	0.77%
47	TIPISHARES TR TIPS BD ETF	6,501	$758K	0.77%
48	ASMLASML HOLDING N V NYS	2,531,190	$749K	0.76%
49	DHRDANAHER CORP DEL COM	4,871	$748K	0.76%
50	ENTAENANTA PHARMACEUTICALS INC	12,092	$747K	0.75%
51	INTUINTUIT	2,812	$737K	0.74%
52	MBBISHARES TR MBS ETF	6,813,131	$736K	0.74%
53	COLLCOLLEGIUM PHARMACEUTICAL INC	35,744	$736K	0.74%
54	INNSUMMIT HOTEL PPTYS INC	59,541	$735K	0.74%
55	CMFISHARES CALIFORNIA MUNI BOND E	11,995	$734K	0.74%
56	HYSPIMCO ETF TR 0-5 HIGH YIELD	7,296	$728K	0.74%
57	OKEONEOK INC NEW	9,584	$725K	0.73%
58	GSKGLAXOSMITHKLINE PLC ADR	15,412,961	$724K	0.73%
59	VGTVANGUARD WORLD FDS INF TECH ET	2,945	$721K	0.73%
60	UTXZUNITED TECHNOLOGIES CORP	4,767,468	$714K	0.72%
61	NFLXNETFLIX INC COM	2,204,074	$713K	0.72%
62	VTVVANGUARD INDEX FDS VALUE ETF	5,729	$687K	0.69%
63	WABWABTEC CORP	8,818	$686K	0.69%
64	XLFISELECT SECTOR SPDR TR CONSUMER	10,866	$684K	0.69%
65	FFORD MTR CO DEL	71,962	$669K	0.68%
66	UBSUBS GROUP AG	52,446,303	$660K	0.67%
67	RIORIO TINTO PLC ADR	11,016,501	$654K	0.66%
68	BMTABRITISH AMERN TOB PLC ADR	15,306	$650K	0.66%
69	PGPROCTER& GAMBLE CO	5,153,034	$644K	0.65%
70	IBBISHARES TR NASDAQ BIOTECH	5,337	$643K	0.65%
71	PEGPUBLIC SVC ENTERPRISE GRP INC	10,671	$630K	0.64%
72	HBC2HSBC HLDGS PLC ADR	15,977,993	$625K	0.63%
73	CVXCHEVRON CORP NEW	5,179,943	$624K	0.63%
74	MDLZMONDELEZ INTL INC	11,286	$622K	0.63%
75	BNPQYBNP PARIBAS ADR	20,797,079	$617K	0.62%
76	AVGOBROADCOM INC COM	1,947	$615K	0.62%
77	SPSBSPDR PORTFOLIO SHORT TERM CORP	19,861,180	$613K	0.62%
78	SWGAYSWATCH GROUP AG ADR	43,385	$605K	0.61%
79	CPTCAMDEN PPTY TR SH BEN INT	5,687	$603K	0.61%
80	INGING GROEP N V ADR	49,914,175	$601K	0.61%
81	SNPUSDCHINA PETE& CHEM CORP ADR	9,968	$600K	0.61%
82	ADPAUTOMATIC DATA PROCESSING INC	3,497	$596K	0.60%
83	MUJBLACKROCK MUNIHLDGS NJ QLTY FD	41,263	$592K	0.60%
84	SPMBSPDR SERIES TRUST PORTFLIO MOR	22,642	$591K	0.60%
85	ACNACCENTURE PLC IRELAND	2,781	$586K	0.59%
86	LLYLILLY ELI& CO	4,412,010	$580K	0.59%
87	BUDANHEUSER BUSCH INBEV SA/NV ADR	7,027,848	$577K	0.58%
88	—KRANESHARES CHNA INTERNT UCITS	18,819	$572K	0.58%
89	PTENPATTERSON UTI ENERGY INC	53,485	$562K	0.57%
90	SYKSTRYKER CORP	2,666	$560K	0.57%
91	TMOTHERMO FISHER SCIENTIFIC INC	1,702	$553K	0.56%
92	PBRPETROLEO BRASILEIRO SA PET ADR	34,583,274	$551K	0.56%
93	CLDTCHATHAM LODGING TR	29,918	$549K	0.55%
94	DUKDUKE ENERGY CORP NEW	5,999	$547K	0.55%
95	FDSFACTSET RESH SYS INC COM	2,011	$540K	0.55%
96	ACCUSDAMERICAN CAMPUS CMNTYS INC	11,419	$537K	0.54%
97	—PROGENICS PHARMACEUTICALS INC	105,125	$535K	0.54%
98	SUSUNCOR ENERGY INC NEW	16,037	$526K	0.53%
99	APHAMPHENOL CORP NEW	4,852	$525K	0.53%
100	RNSTRENASANT CORP	14,718	$521K	0.53%

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