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 |
|---|---|
CHECHEMED CORP NEW | $130K |
MIELYMITSUBISHI ELEC CORP ADR | $129K |
AMXNAMERICA MOVIL SAB DE CV ADR | $127K |
COFCAPITAL ONE FINL CORP | $123K |
SMGSCOTTS MIRACLE GRO CO | $123K |
QRVOQORVO INC COM | $118K |
NXPINXP SEMICONDUCTORS N V | $118K |
IXNISHARES TR GLOBAL TECH ETF | $117K |
—BANK NOVA SCOTIA B C AUTOCAL I | $116K |
VEAVANGUARD FTSE DEVELOPED MKT | $111K |
WSTWEST PHARMACEUTICAL SVSC INC | $109K |
SYNASYNAPTICS INC | $108K |
HTHIYHITACHI LTD ADR | $106K |
TTCTORO CO | $105K |
HRCHILL ROM HLDGS INC | $104K |
HELEHELEN OF TROY CORP LTD | $104K |
TDYTELEDYNE TECHNOLOGIES INC | $103K |
VGKVANGUARD FTSE EUROPE ETF | $100K |
RJFRAYMOND JAMES FINANCIAL INC | $99K |
YELPYELP INC | $99K |
YASKYYASKAWA ELEC CORP ADR | $98K |
EWJISHARES INC MSCI JPN ETF NEW | $98K |
VSHVISHAY INTERTECHNOLOGY INC | $95K |
VMBSVANGUARD SCOTTSDALE FDS MORTG- | $94K |
—STAMPS COM INC | $90K |
ABEVAMBEV SA ADR | $90K |
SAMBOSTON BEER INC | $89K |
DWDMORGAN STANLEY | $88K |
KBHKB HOME | $86K |
POOLPOOL CORPORATION | $85K |
VTYVERINT SYS INC | $85K |
PEGAPEGASYSTEMS INC | $84K |
AFWALIGN TECHNOLOGY INC | $84K |
CLFCLEVELAND CLIFFS INC | $83K |
BUWABIO RAD LABS INC | $83K |
LITELUMENTUM HLDGS INC | $83K |
SFSTIFEL FINL CORP | $82K |
LFUSLITTELFUSE INC | $81K |
NUVAGBPNUVASIVE INC | $81K |
SMTCSEMTECH CORP | $80K |
LENLENNAR CORP CL A | $80K |
SIRIEURSIRIUS XM HLDGS INC | $80K |
MKSIMKS INSTRUMENT INC | $79K |
MTHMERITAGE HOMES CORP | $79K |
MRO*MARATHON OIL CORP | $77K |
GNWGENWORTH FINL INC | $76K |
FSICUSDFS KKR CAPITAL CORP | $75K |
EWBCEAST WEST BANCORP INC | $75K |
OMRNYOMRON CORP SPONSORED ADR ADR | $74K |
LECOLINCOLN ELEC HLDGS INC | $74K |
IXCISHARES TR GLOBAL ENERG ETF | $74K |
NSCNORFOLK SOUTHERN CORP | $74K |
TELFYTELEFONICA S A ADR | $73K |
DRQEURDRIL QUIP INC | $72K |
XLVSELECT SECTOR SPDR TR HEALTHCA | $72K |
HALHALLIBURTON CO | $70K |
BABOEING CO | $69K |
KSUEURKANSAS CITY SOUTHERN | $69K |
COHREURCOHERENT INC | $66K |
CLGXCORELOGIC INC | $65K |
FAFFIRST AMERN FINL CORP | $64K |
—SAMSUNG ELECTRONIC GDR EACH RE | $64K |
FICOFAIR ISAAC CORP | $64K |
METAFACEBOOK INC | $64K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $63K |
TEXTEREX CORP NEW | $63K |
DVNDEVON ENERGY CORP NEW | $63K |
ITGRINTEGER HLDGS CORP | $62K |
PJ4APARK CITY GROUP INC | $62K |
HUBGHUB GROUP INC | $61K |
BLKCHFBLACKROCK INC | $60K |
GTLSCHART INDS INC | $59K |
HPHELMERICH& PAYNE INC | $59K |
GSGOLDMAN SACHS GROUP INC | $58K |
XLGINVESCO S&P 500 TOP 50 ETF | $57K |
JNKSPDR SERIES TRUST BLOOMBERG BR | $57K |
ALCALCON INC | $55K |
NOKNOKIA CORP ADR | $55K |
EZUISHARES INC MSCI EURZONE ETF | $55K |
DARDARLING INGREDIENTS INC | $55K |
PAYCPAYCOM SOFTWARE INC | $55K |
RRXREGAL BELOIT CORP | $54K |
CRLCHARLES RIV LABS INTL INC | $53K |
UMPQUSDUMPQUA HLDGS CORP | $52K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS | $52K |
ESLOYESSILORLUXOTTICA UNSPONSOR ADR | $52K |
PCRFYUSDPANASONIC CORP ADR ADR | $51K |
LAZLAZARD LTD SHS A | $50K |
MAAMID AMER APT CMNTYS INC | $50K |
PLXSPLEXUS CORP | $50K |
AZTABROOKS AUTOMATION INC | $50K |
UNUSDUNILEVER N V ADR | $50K |
SSYSSTRATASYS LTD | $48K |
APAMARTISAN PARTNERS ASSET MGMT IN | $48K |
BECNUSDBEACON ROOFING SUPPLY INC | $47K |
NSZNETSCOUT SYS INC | $46K |
ACBAURORA CANNABIS INC COM | $46K |
—STANDARD ENERGY CORP | $46K |
MSCIMSCI INC | $44K |
EQNREQUINOR ASA SPONSORED ADR ADR | $44K |