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 |
|---|---|
STCSTEWART INFORMATION SVCS CORP | $1.9M |
TSNTYSON FOODS INC | $1.9M |
RYCEYROLLS ROYCE HOLDINGS PLC ADR | $1.9M |
EWEDWARDS LIFESCIENCES CORP | $1.8M |
REPYYREPSOL S A ADR | $1.8M |
VMWEURVMWARE INC | $1.8M |
JOYYJOYY INC ADS REPSTG COM A | $1.8M |
AMADYAMADEUS IT GROUP S A ADR | $1.8M |
FW2NBANNER CORP | $1.8M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $1.8M |
ALKSALKERMES PLC | $1.8M |
HRTXHERON THERAPEUTICS INC | $1.8M |
LMEURLEGG MASON INC | $1.8M |
HESAYHERMES INTL SCA ADR | $1.8M |
CVBFCVB FINL CORP | $1.8M |
LYVLIVE NATION ENTERTAINMENT INC | $1.7M |
NUANEURNUANCE COMMUNICATIONS INC | $1.7M |
—SINA CORP | $1.7M |
MYGNMYRIAD GENETICS INC | $1.7M |
PNCPNC FINL SVCS GROUP INC | $1.7M |
MITSYMITSUI& CO LTD ADR | $1.7M |
PPRUYKERING S A ADR | $1.6M |
ICLRICON PLC | $1.6M |
JJSFJ& J SNACK FOODS CORP | $1.6M |
JNPJUNIPER NETWORKS INC | $1.6M |
IVVISHARES S&P 500 ETF | $1.6M |
EXPDEXPEDITORS INTL WASH INC | $1.6M |
AKXANSYS INC | $1.6M |
—LUMINEX CORP DEL COM | $1.6M |
SBSISOUTHSIDE BANCSHARES INC | $1.6M |
XYLXYLEM INC | $1.6M |
—PARSLEY ENERGY INC | $1.6M |
TRVCCITIGROUP INC | $1.6M |
TMSNYTEMENOS GROUP AG ADR | $1.5M |
IRINGERSOLL-RAND PLC | $1.5M |
LNTHLANTHEUS HLDGS INC | $1.5M |
—WIRECARD AG ADR | $1.5M |
IXGISHARES TR GLOBAL FINLS ETF | $1.5M |
MOG/AMOOG INC | $1.5M |
ATRAPTARGROUP INC | $1.5M |
—MOMENTA PHARMACEUTICALS INC | $1.5M |
FEZSPDR INDEX SHS FDS EURO STOXX | $1.5M |
NXQUANEX BUILDING PRODUCTS CORP | $1.5M |
ALXNALEXION PHARMACEUTICALS INC | $1.4M |
CSFLUSDCENTERSTATE BANK CORPORATION | $1.4M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.4M |
TTEKTETRA TECH INC NEW | $1.4M |
DBOEYDEUTSCHE BOERSE ADR | $1.4M |
WYWEYERHAEUSER CO | $1.3M |
RCRUYRECRUIT HOLDINGS CO LTD ADR | $1.3M |
LMTLOCKHEED MARTIN CORP | $1.3M |
—DBX ETF TR XTRCK EURZON EQT | $1.3M |
FSLRFIRST SOLAR INC | $1.3M |
ABGAMERISOURCEBERGEN CORP | $1.3M |
ESSESSEX PPTY TR INC | $1.3M |
SPYGSPDR SERIES TRUST PRTFLO S &P50 | $1.3M |
—FI ENHANCED EUR 50 ETN C BCS | $1.3M |
CVSCVS HEALTH CORPORATION COM | $1.2M |
—EISAI LTD ADR | $1.2M |
SRRIXSTONE RIDGE TR II RNS RSK PR I | $1.2M |
GLNCYGLENCORE PLC ADR ADR | $1.2M |
WTKWYWOLTERS KLUWER N V ADR | $1.2M |
LENLENNAR CORP CL B | $1.2M |
NOG1EURNORTHERN OIL& GAS INC NEV | $1.2M |
—QTS RLTY TR INC | $1.2M |
PCRXPACIRA BIOSCIENCES INC | $1.2M |
MCHBHOMESTREET INC | $1.2M |
OISOIL STS INTL INC | $1.2M |
CFCF INDS HLDGS INC | $1.2M |
GLGLOBE LIFE INC | $1.1M |
WTIW& T OFFSHORE INC | $1.1M |
KRKROGER CO | $1.1M |
BRKRBRUKER CORP | $1.1M |
—LABORATORY CORP AMER HLDGS | $1.1M |
—PORTOLA PHARMACEUTICALS INC | $1.1M |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $1.1M |
IEURISHARES TR CORE MSCI EURO | $1.1M |
PBCRYPT BK CENT ASIA TBK ADR | $1.1M |
CINFCINCINNATI FINL CORP | $1.1M |
EFAISHARES TR MSCI EAFE ETF | $1.0M |
IWFISHARES TR RUS 1000 GRW ETF | $1.0M |
CHDCHURCH& DWIGHT INC | $1.0M |
ATROASTRONICS CORP | $1.0M |
STLDSTEEL DYNAMICS INC | $1.0M |
SOSOUTHERN CO | $1.0M |
—IZON NETWORK INC | $1.0M |
—MCIG INC COM | $1.0M |
SSCFFSMARTCOOL SYS INC | $1.0M |
—NEXTSOURCE MATLS INC CDA | $1.0M |
ODFLOLD DOMINION FREIGHT LINE INC | $977K |
IGSBISHARES SHORT-TERM CORPORATE B | $959K |
MLB1MERCADOLIBRE INC COM | $953K |
EVREVERCORE INC | $947K |
IWMISHARES TR RUSSELL 2000 ETF | $937K |
LPTUSDLIBERTY PPTY TR | $935K |
DNKNDUNKIN BRANDS GROUP INC | $931K |
IEMGISHARES INC CORE MSCI EMKT | $929K |
KWE1RING ENERGY INC COM | $927K |
KELKELLOGG CO | $927K |
ENRENERGIZER HLDGS INC NEW | $916K |