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 |
|---|---|
EWLISHARES INC MSCI SWITZERLAND | $892K |
GLOBGLOBANT S A COM | $889K |
POSTPOST HLDGS INC | $883K |
WYNNWYNN RESORTS LTD | $868K |
EGRXEAGLE PHARMACEUTICALS INC | $861K |
RHHBYROCHE HLDG LTD ADR | $858K |
—RETROPHIN INC | $855K |
PROSYPROSUS N V SPONSORED ADR | $851K |
CLVSEURCLOVIS ONCOLOGY INC | $845K |
CEOCNOOC LTD ADR | $840K |
CIKCREDIT SUISSE GROUP ADR | $839K |
NOCNORTHROP GRUMMAN CORP | $826K |
ONEQFIDELITY COMWLTH TR NDQ CP IDX | $820K |
MPCMARATHON PETE CORP | $820K |
HOLXHOLOGIC INC | $819K |
BSXBOSTON SCIENTIFIC CORP | $804K |
DHRB& G FOODS INC NEW | $796K |
SBUXSTARBUCKS CORP | $776K |
PSXPHILLIPS 66 | $775K |
LHXL3HARRIS TECHNOLOGIES INC | $774K |
SNNSMITH& NEPHEW PLC ADR | $773K |
—QIAGEN NV SHS NEW | $764K |
TIPISHARES TR TIPS BD ETF | $758K |
DHRDANAHER CORP DEL COM | $748K |
ENTAENANTA PHARMACEUTICALS INC | $747K |
INTUINTUIT | $737K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $736K |
INNSUMMIT HOTEL PPTYS INC | $735K |
CMFISHARES CALIFORNIA MUNI BOND E | $734K |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $728K |
OKEONEOK INC NEW | $725K |
VGTVANGUARD WORLD FDS INF TECH ET | $721K |
VTVVANGUARD INDEX FDS VALUE ETF | $687K |
WABWABTEC CORP | $686K |
XLFISELECT SECTOR SPDR TR CONSUMER | $684K |
FFORD MTR CO DEL | $669K |
BMTABRITISH AMERN TOB PLC ADR | $650K |
IBBISHARES TR NASDAQ BIOTECH | $643K |
PEGPUBLIC SVC ENTERPRISE GRP INC | $630K |
MDLZMONDELEZ INTL INC | $622K |
AVGOBROADCOM INC COM | $615K |
SWGAYSWATCH GROUP AG ADR | $605K |
CPTCAMDEN PPTY TR SH BEN INT | $603K |
SNPUSDCHINA PETE& CHEM CORP ADR | $600K |
ADPAUTOMATIC DATA PROCESSING INC | $596K |
MUJBLACKROCK MUNIHLDGS NJ QLTY FD | $592K |
SPMBSPDR SERIES TRUST PORTFLIO MOR | $591K |
ACNACCENTURE PLC IRELAND | $586K |
—KRANESHARES CHNA INTERNT UCITS | $572K |
PTENPATTERSON UTI ENERGY INC | $562K |
SYKSTRYKER CORP | $560K |
TMOTHERMO FISHER SCIENTIFIC INC | $553K |
CLDTCHATHAM LODGING TR | $549K |
DUKDUKE ENERGY CORP NEW | $547K |
FDSFACTSET RESH SYS INC COM | $540K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $537K |
—PROGENICS PHARMACEUTICALS INC | $535K |
SUSUNCOR ENERGY INC NEW | $526K |
APHAMPHENOL CORP NEW | $525K |
RNSTRENASANT CORP | $521K |
SHYGISHARES TR 0-5YR HI YL CP | $510K |
BNDVANGUARD BD INDEX FD INC TOTAL | $502K |
DALDELTA AIR LINES INC DEL | $501K |
EPAMEPAM SYS INC | $500K |
RESRPC INC | $499K |
VRSNVERISIGN INC | $496K |
ACHCACADIA HEALTHCARE COMPANY INC | $494K |
AAALCOA UPSTREAM CORP COM | $487K |
SPDWSPDR INDEX SHS FDS PORTFOLIO D | $486K |
IGIBISHARES INTERMEDIATE-TERM CORP | $484K |
VYMVANGUARD WHITEHALL FDS INC HIG | $479K |
AMGAFFILIATED MANAGERS GROUP INC | $477K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $477K |
WPCW P CAREY INC | $475K |
EXREXTRA SPACE STORAGE INC COM | $475K |
VTIVANGUARD INDEX FDS TOTAL STK M | $469K |
FHLCFIDELITY MSCI HLTH CARE I | $466K |
EWZISHARES INC MSCI BRAZIL ETF | $464K |
SMHVANECK VECTORS ETF TR SEMICOND | $463K |
DYHTARGET CORP | $461K |
OASEUROASIS PETE INC NEW | $457K |
NUHYNUSHARES ETF TR ESG HI TLD CRP | $448K |
IJRISHARES S&P SMALL-CAP ETF | $444K |
PPERYPT BK MANDIRI PERSERO TBK ADR | $438K |
CWGIXCAPITAL WORLD GROWTH INCOME FD | $438K |
TFCTRUIST FINANCIAL CORPORATIONCO | $438K |
SDYSPDR SERIES TRUST S&P DIVID ET | $435K |
VTEBVANGUARD MUN BD FD INC TAX EXE | $431K |
DNREURDENBURY RES INC | $431K |
JECUSDJACOBS ENGR GROUP INC | $423K |
ATVIEURACTIVISION BLIZZARD INC | $418K |
HSICHENRY SCHEIN INC | $417K |
DDDUPONT DE NEMOURS INC | $402K |
PMBSPIMCO ETF TR INV GRD CRP BD | $392K |
BDXBECTON DICKINSON& CO | $391K |
NEENEXTERA ENERGY INC | $388K |
RTN1USDRAYTHEON CO | $385K |
—DBX ETF TR XTRACK JAPAN JPX | $373K |
VNQVANGUARD INDEX FDS REAL ESTATE | $363K |
WMWASTE MGMT INC DEL | $363K |