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 |
|---|---|
EDCONSOLIDATED EDISON INC | $360K |
—NESTLE S A | $357K |
WBKWESTPAC BKG CORP ADR | $350K |
BAMBROOKFIELD ASSET MGMT INC | $346K |
THSTREEHOUSE FOODS INC | $345K |
TPLUSDTEXAS PAC LD RTY TR | $342K |
GPCGENUINE PARTS CO | $342K |
OEFISHARES TR S&P 100 ETF | $336K |
SGENEURSEATTLE GENETICS INC | $333K |
HTEURHERSHA HOSPITALITY TR | $331K |
EMREMERSON ELEC CO | $330K |
TDTORONTO DOMINION BK ONT | $328K |
WBAWALGREENS BOOTS ALLIANCE INC | $328K |
GVIISHARES TR INTRM GOV CR ETF | $327K |
—STONE RIDGE TR V ALT LENDG PRE | $322K |
SEICSEI INVESTMENTS CO | $320K |
SHWSHERWIN WILLIAMS CO | $320K |
TRBCXROWE T PRICE BLUE CHIP GROWTH | $315K |
DOWDOW INC | $315K |
TJXTJX COS INC NEW | $314K |
HWCHANCOCK WHITNEY CORPORATION CO | $312K |
MRSHMARSH& MCLENNAN COS INC | $311K |
OGSONE GAS INC | $309K |
NSANATIONAL STORAGE AFFILIATES TR | $306K |
DDOMINION ENERGY INC | $304K |
DVAXDYNAVAX TECHNOLOGIES CORP | $303K |
FTECFIDELITY COVINGTON TR MSCI INF | $301K |
SPGIS&P GLOBAL INC | $301K |
PAYXPAYCHEX INC | $295K |
LRCXEURLAM RESEARCH CORP | $294K |
PEOEXELON CORP | $292K |
VUGVANGUARD INDEX FDS GROWTH ETF | $289K |
7HPHP INC COM | $286K |
USMVISHARES TR MSCI MIN VOL ETF | $286K |
AMATAPPLIED MATLS INC | $286K |
—FI ENHANCED EUROPE 50 ETN CS B | $286K |
ZTSZOETIS INC | $285K |
IWDISHARES TR RUS 1000 VAL ETF | $281K |
SPLKCHFSPLUNK INC | $276K |
NENOBLE CORP PLC | $276K |
GOOGALPHABET INC CLASS C | $276K |
VHTVANGUARD WORLD FDS HEALTH CAR | $275K |
AG8AGILENT TECHNOLOGIES INC | $273K |
PRUPRUDENTIAL FINL INC | $271K |
CRNCCERENCE INC | $270K |
ALSALLSTATE CORP | $270K |
DLTRDOLLAR TREE INC COM | $269K |
EMNEASTMAN CHEMICAL CO | $269K |
MDYSPDR S&P MIDCAP 400 ETF TR UTS | $267K |
EWUISHARES TR MSCI UK ETF NEW | $263K |
VDEVANGUARD WORLD FDS ENERGY ETF | $263K |
DISCKUSDDISCOVERY INC COM SER C | $262K |
RCLROYAL CARIBBEAN CRUISES LTD | $260K |
PBYIPUMA BIOTECHNOLOGY INC | $260K |
—ISHARES USD CORP BOND UCITS ET | $258K |
TSLATESLA INC | $257K |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $255K |
VODVODAFONE GROUP PLC NEW ADR | $255K |
ITA*ISHARES TR US AER DEF ETF | $253K |
NEARISHARES US ETF TR SHT MAT BD E | $250K |
FNDFSCHWAB STRATEGIC TR SCHWB FDT | $246K |
KLACKLA CORPORATION | $246K |
YUMYUM BRANDS INC | $244K |
SJNKSPDR BLOOMBERG BARCLAYS SHORT | $243K |
—THERATECHNOLOGIES INC | $243K |
IPGINTERPUBLIC GROUP COS INC | $242K |
TRVTRAVELERS COMPANIES INC | $241K |
GQ9SPDR GOLD TRUST GOLD SHS | $240K |
SPLVINVESCO EXCHNG TRADED FD TR II | $237K |
MGKVANGUARD WORLD FD MEGA GRWTH I | $236K |
WDAYWORKDAY INC | $236K |
—BANK PEKAO SA GDR | $236K |
VXUSVANGUARD STAR FD VG TL INTL ST | $235K |
—ZTE CORPORATION | $234K |
BSVVANGUARD BD INDEX FD INC SHORT | $232K |
MCHPMICROCHIP TECHNOLOGY INC | $232K |
EEMAISHARES EM ASIA ETF | $230K |
DRIDARDEN RESTAURANTS INC | $230K |
EXPEEXPEDIA GROUP INC | $228K |
VFCV F CORP | $226K |
CICIGNA CORP NEW | $225K |
—ADAMAS PHARMACEUTICALS INC | $223K |
GIB/ACGI INC CL A SUB VTG | $220K |
VIGVANGUARD GROUP DIV APP ETF | $220K |
ENBENBRIDGE INC | $219K |
USIGISHARES BROAD USD INVESTMENT G | $213K |
APDAIR PRODS& CHEMS INC | $212K |
AEPAMERICAN ELEC PWR CO INC | $211K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $211K |
RSPINVESCO EXCHANGE TRADED FD TRS | $211K |
CPBCAMPBELL SOUP CO | $208K |
CCLCARNIVAL CORP | $207K |
HSYHERSHEY CO | $206K |
IMGNEURIMMUNOGEN INC | $206K |
—AMERICAN FIN TR INC | $206K |
BKBANK NEW YORK MELLON CORP | $200K |
FLRFLUOR CORP NEW | $189K |
CTLEURCENTURYLINK INC | $180K |
OGZDGAZPROM PJSC ADR | $178K |
HPEHEWLETT PACKARD ENTERPRISE CO | $172K |