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
101	SHYGISHARES TR 0-5YR HI YL CP	10,989	$510K	0.52%
102	BNDVANGUARD BD INDEX FD INC TOTAL	5,984	$502K	0.51%
103	DALDELTA AIR LINES INC DEL	8,560	$501K	0.51%
104	EPAMEPAM SYS INC	2,357	$500K	0.51%
105	RESRPC INC	95,278	$499K	0.50%
106	VRSNVERISIGN INC	2,575	$496K	0.50%
107	SLBSCHLUMBERGER LTD	12,312,525	$495K	0.50%
108	ACHCACADIA HEALTHCARE COMPANY INC	14,880	$494K	0.50%
109	FCXFREEPORT-MCMORAN INC	37,617,537	$494K	0.50%
110	AAALCOA UPSTREAM CORP COM	22,623	$487K	0.49%
111	SPDWSPDR INDEX SHS FDS PORTFOLIO D	15,500	$486K	0.49%
112	IGIBISHARES INTERMEDIATE-TERM CORP	8,341	$484K	0.49%
113	VYMVANGUARD WHITEHALL FDS INC HIG	5,111	$479K	0.48%
114	AMGAFFILIATED MANAGERS GROUP INC	5,629	$477K	0.48%
115	SPPIUSDSPECTRUM PHARMACEUTICALS INC	131,004	$477K	0.48%
116	WPCW P CAREY INC	5,933	$475K	0.48%
117	EXREXTRA SPACE STORAGE INC COM	4,493	$475K	0.48%
118	VTIVANGUARD INDEX FDS TOTAL STK M	2,866	$469K	0.47%
119	FHLCFIDELITY MSCI HLTH CARE I	9,371	$466K	0.47%
120	EWZISHARES INC MSCI BRAZIL ETF	9,774	$464K	0.47%
121	SANBANCO SANTANDER SA ADR	111,861,615	$463K	0.47%
122	SMHVANECK VECTORS ETF TR SEMICOND	3,277	$463K	0.47%
123	DYHTARGET CORP	3,596	$461K	0.47%
124	SMFGSUMITOMO MITSUI FINL GROUP ADR	62,203,165	$461K	0.47%
125	PYPLPAYPAL HLDGS INC	4,227,648	$457K	0.46%
126	OASEUROASIS PETE INC NEW	140,271	$457K	0.46%
127	XOMEXXON MOBIL CORP	6,521,384	$455K	0.46%
128	NUHYNUSHARES ETF TR ESG HI TLD CRP	17,725	$448K	0.45%
129	IJRISHARES S&P SMALL-CAP ETF	5,296	$444K	0.45%
130	HDBHDFC BANK LTD ADR	7,002,398	$444K	0.45%
131	TFCTRUIST FINANCIAL CORPORATIONCO	7,778	$438K	0.44%
132	PPERYPT BK MANDIRI PERSERO TBK ADR	39,621	$438K	0.44%
133	CWGIXCAPITAL WORLD GROWTH INCOME FD	8,377	$438K	0.44%
134	ITUBITAU UNIBANCO HLDG SA SPON ADR	47,861,205	$438K	0.44%
135	SDYSPDR SERIES TRUST S&P DIVID ET	4,044	$435K	0.44%
136	VTEBVANGUARD MUN BD FD INC TAX EXE	8,058	$431K	0.44%
137	DNREURDENBURY RES INC	305,791	$431K	0.44%
138	ISNPYINTESA SANPAOLO S P A ADR	26,773,147	$423K	0.43%
139	JECUSDJACOBS ENGR GROUP INC	4,711	$423K	0.43%
140	ATVIEURACTIVISION BLIZZARD INC	7,041	$418K	0.42%
141	HSICHENRY SCHEIN INC	6,247	$417K	0.42%
142	BBDBANCO BRADESCO SA SP ADR ADR	45,617,964	$408K	0.41%
143	NSRGYNESTLE S A ADR	3,721,268	$403K	0.41%
144	DDDUPONT DE NEMOURS INC	6,264	$402K	0.41%
145	BHPBHP GROUP LTD SPONSORED AD ADR	7,315,405	$400K	0.40%
146	PMBSPIMCO ETF TR INV GRD CRP BD	3,567	$392K	0.40%
147	BDXBECTON DICKINSON& CO	1,436	$391K	0.40%
148	NEENEXTERA ENERGY INC	1,600	$388K	0.39%
149	RTN1USDRAYTHEON CO	1,749	$385K	0.39%
150	VALEVALE S A ADR	28,292,026	$373K	0.38%
151	—DBX ETF TR XTRACK JAPAN JPX	12,949	$373K	0.38%
152	WMWASTE MGMT INC DEL	3,184	$363K	0.37%
153	VNQVANGUARD INDEX FDS REAL ESTATE	3,914	$363K	0.37%
154	EDCONSOLIDATED EDISON INC	3,982	$360K	0.36%
155	GEGENERAL ELECTRIC CO	32,023,597	$357K	0.36%
156	—NESTLE S A	3,301	$357K	0.36%
157	WBKWESTPAC BKG CORP ADR	20,605	$350K	0.35%
158	JDJD COM INC ADR	9,879,890	$348K	0.35%
159	BPBP PLC SPONSORED ADR ADR	9,198,100	$347K	0.35%
160	BAMBROOKFIELD ASSET MGMT INC	5,986	$346K	0.35%
161	THSTREEHOUSE FOODS INC	7,122	$345K	0.35%
162	INFYINFOSYS LTD ADR	33,411,848	$345K	0.35%
163	GPCGENUINE PARTS CO	3,217	$342K	0.35%
164	TPLUSDTEXAS PAC LD RTY TR	438	$342K	0.35%
165	OEFISHARES TR S&P 100 ETF	2,331	$336K	0.34%
166	UNPUNION PACIFIC CORP	1,848,520	$334K	0.34%
167	SGENEURSEATTLE GENETICS INC	2,911	$333K	0.34%
168	HTEURHERSHA HOSPITALITY TR	22,766	$331K	0.33%
169	EMREMERSON ELEC CO	4,321	$330K	0.33%
170	TDTORONTO DOMINION BK ONT	5,848	$328K	0.33%
171	WBAWALGREENS BOOTS ALLIANCE INC	5,570	$328K	0.33%
172	CLVTRIP COM GROUP LTD	9,755,348	$327K	0.33%
173	GVIISHARES TR INTRM GOV CR ETF	2,902	$327K	0.33%
174	—STONE RIDGE TR V ALT LENDG PRE	31,712	$322K	0.33%
175	SHWSHERWIN WILLIAMS CO	548	$320K	0.32%
176	SEICSEI INVESTMENTS CO	4,884	$320K	0.32%
177	ABJAABB LTD ADR	13,094,067	$315K	0.32%
178	TRBCXROWE T PRICE BLUE CHIP GROWTH	2,537	$315K	0.32%
179	DOWDOW INC	5,762	$315K	0.32%
180	TJXTJX COS INC NEW	5,138	$314K	0.32%
181	HWCHANCOCK WHITNEY CORPORATION CO	7,106	$312K	0.32%
182	MRSHMARSH& MCLENNAN COS INC	2,789	$311K	0.31%
183	OGSONE GAS INC	3,300	$309K	0.31%
184	NSANATIONAL STORAGE AFFILIATES TR	9,089	$306K	0.31%
185	DDOMINION ENERGY INC	3,671	$304K	0.31%
186	CSXCSX CORP	4,196,933	$304K	0.31%
187	DVAXDYNAVAX TECHNOLOGIES CORP	52,955	$303K	0.31%
188	SPGIS&P GLOBAL INC	1,104	$301K	0.30%
189	FTECFIDELITY COVINGTON TR MSCI INF	4,148	$301K	0.30%
190	BASFYBASF SE ADR	15,857,399	$300K	0.30%
191	BBVABANCO BILBAO VIZCAYA ARGEN ADR	53,142,095	$297K	0.30%
192	PAYXPAYCHEX INC	3,470	$295K	0.30%
193	LRCXEURLAM RESEARCH CORP	1,005	$294K	0.30%
194	PEOEXELON CORP	6,407	$292K	0.30%
195	VUGVANGUARD INDEX FDS GROWTH ETF	1,588	$289K	0.29%
196	USMVISHARES TR MSCI MIN VOL ETF	4,359	$286K	0.29%
197	AMATAPPLIED MATLS INC	4,689	$286K	0.29%
198	—FI ENHANCED EUROPE 50 ETN CS B	2,735	$286K	0.29%
199	7HPHP INC COM	13,901	$286K	0.29%
200	ZTSZOETIS INC	2,155	$285K	0.29%

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