Fisher Asset Management, LLC Q1 2016 Filing
Filed April 18, 2016
Portfolio Value
$52.6B
Holdings
744
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHZSCHWAB STRATEGIC TR US AGGREGA | 8,095 | $429.0M | 0.82% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 5,155 | $421.0M | 0.80% | |
| 103 | GISGENERAL MLS INC | 6,748 | $421.0M | 0.80% | |
| 104 | MLB1MERCADOLIBRE INC | 3,296 | $420.0M | 0.80% | |
| 105 | HBC2HSBC HLDGS PLC ADR | 13,000,841 | $415.0M | 0.79% | |
| 106 | OPKOPKO HEALTH INC | 37,867 | $409.0M | 0.78% | |
| 107 | —DAIMLER AG ADR | 5,769,573 | $407.5M | 0.77% | |
| 108 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 7,831 | $405.0M | 0.77% | |
| 109 | SIEBSIEMENS A G ADR | 3,849,632 | $403.5M | 0.77% | |
| 110 | PCRXPACIRA PHARMACEUTICALS INC | 6,197 | $400.0M | 0.76% | |
| 111 | BKBANK NEW YORK MELLON CORP | 10,549 | $399.0M | 0.76% | |
| 112 | MLYBYMALAYAN BANKING BERHAD ADR | 84,603 | $397.0M | 0.75% | |
| 113 | NSCNORFOLK SOUTHERN CORP | 4,821 | $394.0M | 0.75% | |
| 114 | AGENEURAGENUS INC | 91,632 | $393.0M | 0.75% | |
| 115 | WMMVYWAL MART DE MEXICO S A B D ADR | 16,403 | $387.0M | 0.74% | |
| 116 | MDTMEDTRONIC PLC | 5,018 | $387.0M | 0.74% | |
| 117 | XOMEXXON MOBIL CORP | 4,536,482 | $385.5M | 0.73% | |
| 118 | IEFISHARES TR 7-10 Y TR BD ETF | 3,441 | $380.0M | 0.72% | |
| 119 | MRKMERCK& CO INC NEW | 6,698,235 | $376.0M | 0.71% | |
| 120 | —SUNTRUST BKS INC | 9,776 | $376.0M | 0.71% | |
| 121 | GOOGALPHABET INC CLASS C | 476,265 | $361.5M | 0.69% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 2,835 | $361.0M | 0.69% | |
| 123 | XLESELECT SECTOR SPDR TR SBI INT- | 5,659 | $360.0M | 0.68% | |
| 124 | —BRILLIANCE CHINA AUTO HLDG ADR | 6,851 | $357.0M | 0.68% | |
| 125 | UTHUNITED THERAPEUTICS CORP DEL | 3,092 | $357.0M | 0.68% | |
| 126 | MBBISHARES TR MBS ETF | 3,244,398 | $354.9M | 0.67% | |
| 127 | CVXCHEVRON CORP NEW | 3,637,927 | $353.7M | 0.67% | |
| 128 | CLXCLOROX CO DEL | 2,790 | $353.0M | 0.67% | |
| 129 | —FIIG EU EM ESG | 3,995,346 | $349.5M | 0.66% | |
| 130 | —SOURCE MARKETS CNSMR DISC S &P | 1,396 | $349.0M | 0.66% | |
| 131 | UNLRYPT UNILEVER INDONESIA TBK ADR | 5,203 | $346.0M | 0.66% | |
| 132 | LRLCYL OREAL CO ADR | 9,616,998 | $344.7M | 0.66% | |
| 133 | FTRNXFIDELITY TREND FD INC COM | 4,099 | $342.0M | 0.65% | |
| 134 | DUKDUKE ENERGY CORP NEW | 4,243 | $339.0M | 0.64% | |
| 135 | —MEDIVATION INC | 6,631 | $339.0M | 0.64% | |
| 136 | —FI ENHANCED GLBL HIGH YLD DB | 2,743,710 | $337.3M | 0.64% | |
| 137 | LYGLLOYDS BANKING GROUP PLC ADR | 84,272,015 | $331.2M | 0.63% | |
| 138 | AVIFYADVANCED INFO SVC PUB LTD ADR | 75,749 | $330.0M | 0.63% | |
| 139 | NOCNORTHROP GRUMMAN CORP | 1,621 | $327.0M | 0.62% | |
| 140 | SLBSCHLUMBERGER LTD | 4,273,670 | $325.9M | 0.62% | |
| 141 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 9,404,223 | $323.8M | 0.62% | |
| 142 | XECEURCIMAREX ENERGY CO | 3,000 | $316.0M | 0.60% | |
| 143 | SUSUNCOR ENERGY INC NEW | 11,144 | $312.0M | 0.59% | |
| 144 | EMNEASTMAN CHEM CO | 4,159 | $310.0M | 0.59% | |
| 145 | SSDSIMPSON MANUFACTURING CO INC | 8,000 | $307.0M | 0.58% | |
| 146 | BMABANCO MACRO SA ADR | 4,500 | $306.0M | 0.58% | |
| 147 | MPCMARATHON PETE CORP | 7,957 | $302.0M | 0.57% | |
| 148 | —SM INVTS CORP ADR | 28,738 | $300.0M | 0.57% | |
| 149 | TRVTRAVELERS COMPANIES INC | 2,567 | $298.0M | 0.57% | |
| 150 | UNUSDUNILEVER N V NYS | 6,350 | $290.0M | 0.55% | |
| 151 | HEINYHEINEKEN N V SPONSORED ADR L1 | 6,286 | $289.0M | 0.55% | |
| 152 | ANWPXNEW PERSPECTIVE FD INC COM | 8,031 | $288.0M | 0.55% | |
| 153 | HEGIYHENGAN INTL GROUP CO LTD ADR | 6,044 | $286.0M | 0.54% | |
| 154 | PPGPPG INDS INC | 2,469 | $285.0M | 0.54% | |
| 155 | —FI ENHANCED EUROPE 50 ETN CS | 3,053,922 | $282.7M | 0.54% | |
| 156 | JAZZJAZZ PHARMACEUTICALS PLC | 1,949 | $282.0M | 0.54% | |
| 157 | —FNFV GROUP | 26,064 | $278.0M | 0.53% | |
| 158 | TTMCHFTATA MTRS LTD ADR | 8,788,661 | $272.6M | 0.52% | |
| 159 | SJNKSPDR SER TR SHT TRM HGH YLD | 10,311 | $269.0M | 0.51% | |
| 160 | —BBVA BANCO FRANCES S A ADR | 12,300 | $267.0M | 0.51% | |
| 161 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,391 | $265.0M | 0.50% | |
| 162 | MARMARRIOTT INTL INC NEW | 3,887 | $264.0M | 0.50% | |
| 163 | —PUTNAM FDS TR GLOB FINL CL Y | 25,018 | $264.0M | 0.50% | |
| 164 | CSXCSX CORP | 10,192 | $264.0M | 0.50% | |
| 165 | VWENXVANGUARD/WELLINGTON FD INC ADM | 3,962 | $259.0M | 0.49% | |
| 166 | BHPBHP BILLITON LTD ADR | 8,793 | $254.0M | 0.48% | |
| 167 | MHKMOHAWK INDS INC | 1,284 | $253.0M | 0.48% | |
| 168 | FPACXFPA FDS TR FPA CRESCENT I | 7,999 | $251.0M | 0.48% | |
| 169 | KHCKRAFT HEINZ CO | 3,218 | $251.0M | 0.48% | |
| 170 | APHAMPHENOL CORP NEW | 4,260 | $250.0M | 0.48% | |
| 171 | REGNREGENERON PHARMACEUTICALS | 613 | $249.0M | 0.47% | |
| 172 | PRAHPRA HEALTH SCIENCES INC | 5,117 | $248.0M | 0.47% | |
| 173 | RYNRAYONIER INC | 9,750 | $246.0M | 0.47% | |
| 174 | BASFYBASF SE ADR | 3,172,055 | $244.6M | 0.46% | |
| 175 | BABAALIBABA GROUP HLDG LTD ADR | 3,081,224 | $243.3M | 0.46% | |
| 176 | TFISPDR SER TR NUVN BRCLY MUNI | 4,857,323 | $241.5M | 0.46% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 1,642 | $239.0M | 0.45% | |
| 178 | BDXBECTON DICKINSON& CO | 1,473 | $235.0M | 0.45% | |
| 179 | YUMYUM BRANDS INC | 2,859 | $234.0M | 0.44% | |
| 180 | —PHILIPPINE LONG DISTANCE T ADR | 5,696 | $234.0M | 0.44% | |
| 181 | IPGINTERPUBLIC GROUP COS INC | 9,915 | $234.0M | 0.44% | |
| 182 | —HAITONG SECS CO LTD ADR | 13,296 | $231.0M | 0.44% | |
| 183 | BMTABRITISH AMERN TOB PLC ADR | 1,893 | $228.0M | 0.43% | |
| 184 | —OSIRIS THERAPEUTICS INC NEW | 35,270 | $226.0M | 0.43% | |
| 185 | RIORIO TINTO PLC ADR | 7,017 | $222.0M | 0.42% | |
| 186 | RDYDR REDDYS LABS LTD ADR | 4,775,345 | $221.2M | 0.42% | |
| 187 | VRSNVERISIGN INC | 2,496 | $221.0M | 0.42% | |
| 188 | GGALGRUPO FINANCIERO SANTANDER ADR | 25,079 | $219.0M | 0.42% | |
| 189 | —MONSANTO CO NEW | 2,465 | $218.0M | 0.41% | |
| 190 | GLOBGLOBANT S A COM | 6,374 | $217.0M | 0.41% | |
| 191 | VODVODAFONE GROUP PLC NEW ADR | 6,576 | $216.0M | 0.41% | |
| 192 | EQTEQT CORP | 3,248 | $216.0M | 0.41% | |
| 193 | IWFISHARES TR RUS 1000 GRW ETF | 2,119 | $214.0M | 0.41% | |
| 194 | HYGISHARES TR IBOXX HI YD ETF | 2,574,719 | $212.4M | 0.40% | |
| 195 | —IVA FIDUCIARY TR IVA WRLDWIDE | 12,778 | $212.0M | 0.40% | |
| 196 | MCOMOODYS CORP | 2,160 | $211.0M | 0.40% | |
| 197 | WPCW P CAREY INC | 3,373 | $210.0M | 0.40% | |
| 198 | FDXFEDEX CORP | 1,235 | $205.0M | 0.39% | |
| 199 | —LG CHEMICAL 144A GDR GDR | 1,400 | $205.0M | 0.39% | |
| 200 | DPZDOMINOS PIZZA INC | 1,477,159 | $204.8M | 0.39% |