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 | Value |
|---|---|
IWDISHARES TR RUS 1000 VAL ETF | $281K |
COPCONOCOPHILLIPS | $280K |
—BHP GROUP PLC SPONSORED AD ADR | $277K |
SPLKCHFSPLUNK INC | $276K |
NENOBLE CORP PLC | $276K |
GOOGALPHABET INC CLASS C | $276K |
VHTVANGUARD WORLD FDS HEALTH CAR | $275K |
AG8AGILENT TECHNOLOGIES INC | $273K |
MUBISHARES NATIONAL MUNI BOND ETF | $271K |
PRUPRUDENTIAL FINL INC | $271K |
VCISYVINCI S A ADR | $271K |
CRNCCERENCE INC | $270K |
ALSALLSTATE CORP | $270K |
EMNEASTMAN CHEMICAL CO | $269K |
DLTRDOLLAR TREE INC COM | $269K |
MDYSPDR S&P MIDCAP 400 ETF TR UTS | $267K |
FANUYFANUC CORPORATION ADR | $265K |
EWUISHARES TR MSCI UK ETF NEW | $263K |
VDEVANGUARD WORLD FDS ENERGY ETF | $263K |
DISCKUSDDISCOVERY INC COM SER C | $262K |
PBYIPUMA BIOTECHNOLOGY INC | $260K |
RCLROYAL CARIBBEAN CRUISES LTD | $260K |
—ISHARES USD CORP BOND UCITS ET | $258K |
TSLATESLA INC | $257K |
VODVODAFONE GROUP PLC NEW ADR | $255K |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $255K |
ITA*ISHARES TR US AER DEF ETF | $253K |
HYGISHARES TR IBOXX HI YD ETF | $252K |
NEARISHARES US ETF TR SHT MAT BD E | $250K |
KLACKLA CORPORATION | $246K |
FNDFSCHWAB STRATEGIC TR SCHWB FDT | $246K |
YUMYUM BRANDS INC | $244K |
—THERATECHNOLOGIES INC | $243K |
SJNKSPDR BLOOMBERG BARCLAYS SHORT | $243K |
IPGINTERPUBLIC GROUP COS INC | $242K |
TRVTRAVELERS COMPANIES INC | $241K |
GQ9SPDR GOLD TRUST GOLD SHS | $240K |
NDQINVESCO QQQ TRUST SERIES 1 | $239K |
SPLVINVESCO EXCHNG TRADED FD TR II | $237K |
—BANK PEKAO SA GDR | $236K |
MGKVANGUARD WORLD FD MEGA GRWTH I | $236K |
WDAYWORKDAY INC | $236K |
VXUSVANGUARD STAR FD VG TL INTL ST | $235K |
HYLBDBX ETF TR USD HY CORP | $235K |
—ZTE CORPORATION | $234K |
MCHPMICROCHIP TECHNOLOGY INC | $232K |
BSVVANGUARD BD INDEX FD INC SHORT | $232K |
EEMAISHARES EM ASIA ETF | $230K |
DRIDARDEN RESTAURANTS INC | $230K |
NTESNETEASE INC SPONSORED ADR ADR | $228K |
EXPEEXPEDIA GROUP INC | $228K |
NVDANVIDIA CORP COM | $226K |
VFCV F CORP | $226K |
CICIGNA CORP NEW | $225K |
—ADAMAS PHARMACEUTICALS INC | $223K |
SCGLYSOCIETE GENERALE FRANCE SP ADR | $222K |
BAPCREDICORP LTD | $221K |
VIGVANGUARD GROUP DIV APP ETF | $220K |
GIB/ACGI INC CL A SUB VTG | $220K |
DPZDOMINOS PIZZA INC | $220K |
ENBENBRIDGE INC | $219K |
TFISPDR SER TR NUVN BLOOMBERG MU | $218K |
USIGISHARES BROAD USD INVESTMENT G | $213K |
APDAIR PRODS& CHEMS INC | $212K |
SBGSYSCHNEIDER ELECTRIC SE ADR | $212K |
RSPINVESCO EXCHANGE TRADED FD TRS | $211K |
AEPAMERICAN ELEC PWR CO INC | $211K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $211K |
SIVBEURSVB FINL GROUP | $211K |
CPBCAMPBELL SOUP CO | $208K |
CCLCARNIVAL CORP | $207K |
IMGNEURIMMUNOGEN INC | $206K |
HSYHERSHEY CO | $206K |
—AMERICAN FIN TR INC | $206K |
BKBANK NEW YORK MELLON CORP | $200K |
SMCAYSMC CORP JAPAN ADR | $195K |
FLRFLUOR CORP NEW | $189K |
BIDUNBAIDU INC SPON ADR ADR | $188K |
TOELYTOKYO ELECTRON LTD ADR ADR | $188K |
ASXASE TECHNOLOGY HOLDING CO ADR | $180K |
CTLEURCENTURYLINK INC | $180K |
OGZDGAZPROM PJSC ADR | $178K |
HPEHEWLETT PACKARD ENTERPRISE CO | $172K |
WBWEIBO CORP ADR | $168K |
VOOVANGUARD INDEX FDS S&P 500 ETF | $168K |
FXNFIRST TR EXCHANGE TRADED FD II | $166K |
CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | $165K |
HESHESS CORP | $164K |
AZPNUSDASPEN TECHNOLOGY INC | $158K |
MRAAYMURATA MFG CO LTD ADR | $157K |
REZIRESIDEO TECHNOLOGIES INC COM | $156K |
CRARYCREDIT AGRICOLE S A ADR ADR | $155K |
SCCOSOUTHERN COPPER CORP COM | $154K |
EUFNISHARES MSCI EUROPE FN ETF | $151K |
MAMASTERCARD INC | $144K |
LYGLLOYDS BANKING GROUP PLC ADR | $142K |
HEIHEICO CORP NEW | $141K |
SWZSWISS HELVETIA FD INC | $140K |
NLYEURANNALY CAP MGMT INC | $135K |
STESTERIS PLC | $132K |