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 |
|---|---|
DEODIAGEO P L C ADR | $44K |
EENI S P A ADR | $43K |
TXNTEXAS INSTRS INC | $43K |
OIIOCEANEERING INTL INC | $41K |
NOWSERVICENOW INC | $41K |
IARTINTEGRA LIFESCIENCES HLDGS CP | $41K |
MZTILANCASTER COLONY CORP | $41K |
ISRGINTUITIVE SURGICAL INC | $40K |
GGBGERDAU S A ADR | $39K |
RLJRLJ LODGING TR | $39K |
WPRTWESTPORT FUEL SYSTEMS INC | $39K |
CLBCORE LABORATORIES N V | $38K |
BKRKYPT BK RAKYAT ADR | $37K |
AIRAAR CORP | $37K |
MEDPMEDPACE HLDGS INC COM | $35K |
—WAL MART DE MEXICO S A B DE CV | $35K |
EBSEMERGENT BIOSOLUTIONS INC | $34K |
—CHINA OILFIELD SERVICES LTD | $34K |
—SK HYNIX INC 144A GDR | $34K |
PBVPRESTIGE CONSUMER HEALTHCARE I | $33K |
CNMDCONMED CORP | $33K |
ECECOPETROL S A ADR | $33K |
GILDGILEAD SCIENCES INC | $33K |
HONHONEYWELL INTL INC | $33K |
BMYBRISTOL MYERS SQUIBB CO | $33K |
ONTOONTO INNOVATION INC | $33K |
JHGJANUS HENDERSON GROUP PLC ORD | $32K |
PRGSPROGRESS SOFTWARE CORP | $32K |
CPE3EURCALLON PETE CO DEL | $32K |
WF2WINTRUST FINL CORP | $31K |
IDAIDACORP INC | $31K |
—GEELY AUTOMOTIVE HLDGS LTD | $31K |
—VANGUARD FUNDS PLC FTSE EMERGI | $31K |
WBSWEBSTER FINL CORP CONN | $30K |
—CYRUSONE INC | $29K |
ADSKAUTODESK INC | $29K |
—BANCORPSOUTH BK TUPELO MISS | $28K |
DKDELEK US HLDGS INC NEW | $28K |
GBCIGLACIER BANCORP INC NEW | $28K |
FEYECHFFIREEYE INC | $28K |
AMGNAMGEN INC | $28K |
OXYOCCIDENTAL PETE CORP | $28K |
ONON SEMICONDUCTOR CORP | $28K |
SOXXISHARES TR PHLX SEMICND ETF | $27K |
QCOMQUALCOMM INC | $27K |
RG6ROGERS CORP | $27K |
BIIBBIOGEN INC | $27K |
PACWUSDPACWEST BANCORP DEL | $27K |
COR1EURCORESITE RLTY CORP | $27K |
IPGPIPG PHOTONICS CORP | $27K |
ABBVABBVIE INC | $27K |
XYZSQUARE INC | $26K |
JXC1J2 GLOBAL INC | $26K |
EADSYAIRBUS GROUP ADR ADR | $26K |
OMCLOMNICELL INC | $26K |
—COMPANHIA BRASILEIRA DE DI ADR | $25K |
ATDALLEGHENY TECHNOLOGIES INC | $24K |
PBPROSPERITY BANCSHARES INC | $24K |
PUMPPROPETRO HLDG CORP | $24K |
ABTABBOTT LABS | $24K |
TERTERADYNE INC | $23K |
—RECKITT BENCKISER GRP PLC ADR | $23K |
9KGNEXTIER OILFIELD SOLUTIONS INC | $23K |
WDRWADDELL& REED FINL INC | $23K |
HUBSHUBSPOT INC | $23K |
AGGISHARES CORE US AGGREGATE BOND | $22K |
EOGEOG RES INC COM | $22K |
SHYISHARES TR 1 3 YR TR BD ETF | $22K |
HEINYHEINEKEN N V SPONSORED ADR L1 | $22K |
—LOJAS RENNER SA SPONSORED ADR | $22K |
LUKOYPJSC LUKOIL SPONSORED ADR ADR | $22K |
HAEHAEMONETICS CORP | $22K |
VIAVVIAVI SOLUTIONS INC | $22K |
KNKNOWLES CORP | $21K |
ROKROCKWELL AUTOMATION INC | $21K |
HALOHALOZYME THERAPEUTICS INC | $21K |
EBKDYERSTE GROUP BK A G ADR | $21K |
PEPPEPSICO INC COM | $20K |
DIODDIODES INC | $20K |
UMBFUMB FINL CORP | $20K |
PXDEURPIONEER NAT RES CO | $20K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $20K |
PRAHPRA HEALTH SCIENCES INC | $19K |
PICKISHARES GLOBAL METALS& MINING | $19K |
MDTMEDTRONIC PLC | $19K |
KALUKAISER ALUMINUM CORP | $18K |
PCTYPAYLOCITY HLDG CORP | $18K |
NOVEURNATIONAL OILWELL VARCO INC | $18K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $18K |
IBNICICI BK LTD ADR | $18K |
BOTZGLOBAL X FDS RBTCS ARTFL INTE | $18K |
XLISELECT SECTOR SPDR TR INDUSTRI | $18K |
—SRC ENERGY INC COM | $18K |
VECOVEECO INSTRS INC DEL | $17K |
XLYSELECT SECTOR SPDR TR CONS DIS | $17K |
RRCRANGE RES CORP | $17K |
PMCBUSDPHARMACYTE BIOTECH INC | $17K |
CRSCARPENTER TECHNOLOGY CORP | $17K |
WITWIPRO LTD ADR | $17K |
SSS1EURLIFE STORAGE INC | $17K |