Fisher Asset Management, LLC Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$62.4B
Holdings
773
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INNSUMMIT HOTEL PPTYS | 62,148 | $993.0M | 1.59% | |
| 2 | AMUBFI ENHANCED LRG CAP GROWTH UBS | 6,066,085 | $988.2M | 1.58% | |
| 3 | EWGISHARES MSCI GERMANY ETF | 34,283 | $986.0M | 1.58% | |
| 4 | —FI ENHANCED LRG CAP GROWTH CS | 6,024,796 | $983.7M | 1.58% | |
| 5 | IMGNEURIMMUNOGEN INC | 253,676 | $982.0M | 1.57% | |
| 6 | UTXZUNITED TECHNOLOGIES CORP | 8,535,397 | $957.8M | 1.53% | |
| 7 | CMCSACOMCAST CORP NEW CL A | 25,364,691 | $953.5M | 1.53% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC CL B | 5,717,964 | $953.1M | 1.53% | |
| 9 | IXGISHARES TR GLOBAL FINLS ETF | 15,201 | $926.0M | 1.48% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 28,189,434 | $925.7M | 1.48% | |
| 11 | —PROGENICS PHARMACEUTICALS INC | 97,632 | $922.0M | 1.48% | |
| 12 | GOOGLALPHABET INC CLASS A | 1,071,363 | $908.3M | 1.45% | |
| 13 | WABCWESTAMERICA BANCORPORATION | 15,917 | $889.0M | 1.42% | |
| 14 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 18,575 | $884.0M | 1.42% | |
| 15 | PTCTPTC THERAPEUTICS INC | 89,642 | $882.0M | 1.41% | |
| 16 | TDTORONTO DOMINION BK ONT | 17,381 | $871.0M | 1.39% | |
| 17 | DISCKUSDDISCOVERY COMM NEW COM SER C | 30,422 | $861.0M | 1.38% | |
| 18 | AXPAMERICAN EXPRESS CO | 10,879,001 | $860.6M | 1.38% | |
| 19 | PANWPALO ALTO NETWORKS INC | 7,634 | $860.0M | 1.38% | |
| 20 | BACBANK AMER CORP | 36,184,100 | $853.6M | 1.37% | |
| 21 | DHXDHI GROUP INC | 215,325 | $851.0M | 1.36% | |
| 22 | SOUHYSOUTH32 LTD COM ADR | 79,494 | $833.0M | 1.33% | |
| 23 | SBUXSTARBUCKS CORP | 14,217 | $830.0M | 1.33% | |
| 24 | SWGAYSWATCH GROUP AG ADR | 46,079 | $826.0M | 1.32% | |
| 25 | —LUMINEX CORP DEL COM | 44,779 | $823.0M | 1.32% | |
| 26 | IWFISHARES TR RUS 1000 GRW ETF | 7,215 | $821.0M | 1.31% | |
| 27 | TIPISHARES TR TIPS BD ETF | 7,148 | $820.0M | 1.31% | |
| 28 | CNCEEURCONCERT PHARMACEUTICALS INC | 44,363 | $757.0M | 1.21% | |
| 29 | MCDMCDONALDS CORP | 5,833 | $756.0M | 1.21% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 4,493 | $754.0M | 1.21% | |
| 31 | PRTAPROTHENA CORP PLC | 13,503 | $753.0M | 1.21% | |
| 32 | PGPROCTER AND GAMBLE CO | 8,265,762 | $742.7M | 1.19% | |
| 33 | RUBIEURRUBICON PROJ INC | 125,727 | $741.0M | 1.19% | |
| 34 | —SOURCE MARKETS HLTH CARE S &P U | 2,386 | $740.0M | 1.19% | |
| 35 | ABTABBOTT LABS | 16,656 | $740.0M | 1.19% | |
| 36 | PODDINSULET CORP | 16,963 | $731.0M | 1.17% | |
| 37 | INTCINTEL CORP | 20,167,657 | $727.4M | 1.17% | |
| 38 | WDAYWORKDAY INC | 8,575 | $714.0M | 1.14% | |
| 39 | FLRFLUOR CORP NEW | 13,572 | $714.0M | 1.14% | |
| 40 | ARRYEURARRAY BIOPHARMA INC | 78,014 | $697.0M | 1.12% | |
| 41 | —FIIG EU EM - B USD | 5,792 | $695.0M | 1.11% | |
| 42 | —MONOGRAM RESIDENTIAL TR INC | 69,650 | $694.0M | 1.11% | |
| 43 | —SOURCE MARKETS PLC TECH S&P US | 5,448 | $679.0M | 1.09% | |
| 44 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 6,593 | $666.0M | 1.07% | |
| 45 | GEGENERAL ELECTRIC CO | 22,322,947 | $665.2M | 1.07% | |
| 46 | EGPEASTGROUP PPTY INC | 9,000 | $662.0M | 1.06% | |
| 47 | SCHYYSANDS CHINA LTD ADR | 14,095 | $653.0M | 1.05% | |
| 48 | —FI ENHANCED GLBL HIGH YLD UBS | 4,572,168 | $641.3M | 1.03% | |
| 49 | SOHUNSOHU COM INC COM | 16,291 | $641.0M | 1.03% | |
| 50 | EGRXEAGLE PHARMACEUTICALS INC | 7,680 | $637.0M | 1.02% | |
| 51 | CLDTCHATHAM LODGING TR | 31,650 | $625.0M | 1.00% | |
| 52 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 5,650,020 | $620.1M | 0.99% | |
| 53 | NSRGYNESTLE S A ADR | 8,020 | $616.0M | 0.99% | |
| 54 | PEPPEPSICO INC | 5,497,671 | $615.0M | 0.98% | |
| 55 | HDBHDFC BANK LTD ADR | 8,163,539 | $614.1M | 0.98% | |
| 56 | SAPSAP SE ADR | 6,223,373 | $610.9M | 0.98% | |
| 57 | UBSUBS GROUP AG NYS | 37,527,776 | $598.6M | 0.96% | |
| 58 | WBAWALGREENS BOOTS ALLIANCE INC | 7,155 | $594.0M | 0.95% | |
| 59 | BABAALIBABA GROUP HLDG LTD ADR | 5,505,442 | $593.7M | 0.95% | |
| 60 | QCOMQUALCOMM INC | 10,041,310 | $575.8M | 0.92% | |
| 61 | MDTMEDTRONIC PLC | 7,109 | $573.0M | 0.92% | |
| 62 | SNYSANOFI ADR | 12,615,505 | $570.9M | 0.91% | |
| 63 | VRTXVERTEX PHARMACEUTICALS INC | 5,213 | $570.0M | 0.91% | |
| 64 | UNLRYPT UNILEVER INDONESIA TBK ADR | 8,713 | $567.0M | 0.91% | |
| 65 | BAYABAYER A G ADR | 4,892,720 | $565.4M | 0.91% | |
| 66 | HTEURHERSHA HOSPITALITY TR | 30,067 | $565.0M | 0.90% | |
| 67 | BKKLYBANGKOK BK PLC ADR | 21,188 | $560.0M | 0.90% | |
| 68 | —REYNOLDS AMERICAN INC | 8,816 | $556.0M | 0.89% | |
| 69 | HBC2HSBC HLDGS PLC ADR | 13,016,816 | $531.3M | 0.85% | |
| 70 | CSCOCISCO SYS INC | 15,693,906 | $530.5M | 0.85% | |
| 71 | SIEBSIEMENS A G ADR | 7,723,349 | $530.3M | 0.85% | |
| 72 | FFORD MTR CO DEL | 45,294 | $527.0M | 0.84% | |
| 73 | ORCLORACLE CORP | 11,724,599 | $523.0M | 0.84% | |
| 74 | PTITELEKOMUNIKASI INDONESIA A ADR | 16,731 | $522.0M | 0.84% | |
| 75 | AQLTISHARES TR SELECT DIVID ETF | 5,720 | $521.0M | 0.83% | |
| 76 | CMFISHARES CALIFORNIA MUNI BOND E | 4,477 | $521.0M | 0.83% | |
| 77 | NSCNORFOLK SOUTHERN CORP | 4,593 | $514.0M | 0.82% | |
| 78 | AGENEURAGENUS INC | 135,204 | $510.0M | 0.82% | |
| 79 | —FNFV GROUP | 38,364 | $508.0M | 0.81% | |
| 80 | GSKGLAXOSMITHKLINE PLC ADR | 11,969,866 | $504.6M | 0.81% | |
| 81 | ODFLOLD DOMINION FGHT LINES INC | 5,877 | $503.0M | 0.81% | |
| 82 | TRVCCITIGROUP INC | 8,394,274 | $502.1M | 0.80% | |
| 83 | HIGHARTFORD FINL SVCS GROUP INC | 10,426 | $501.0M | 0.80% | |
| 84 | CSXCSX CORP | 10,717 | $499.0M | 0.80% | |
| 85 | MLB1MERCADOLIBRE INC | 2,362 | $499.0M | 0.80% | |
| 86 | —PFENEX INC | 85,644 | $498.0M | 0.80% | |
| 87 | PBCRYPT BK CENT ASIA TBK ADR | 15,937 | $495.0M | 0.79% | |
| 88 | CTRPUSDCTRIP COM INTL LTD ADR | 9,819,740 | $482.6M | 0.77% | |
| 89 | RHHBYROCHE HLDG LTD ADR | 15,104,940 | $482.5M | 0.77% | |
| 90 | VGIAXVANGUARD GROWTH& INCOME FD GR | 6,616 | $471.0M | 0.75% | |
| 91 | VEIRXVANGUARD FENWAY FDS EQTY INCM | 6,640 | $471.0M | 0.75% | |
| 92 | NOCNORTHROP GRUMMAN CORP | 1,966 | $468.0M | 0.75% | |
| 93 | —DFA INVT DIMENSIONS GROUP INC | 31,844 | $463.0M | 0.74% | |
| 94 | KOCOCA COLA CO | 10,798,577 | $458.3M | 0.73% | |
| 95 | NVSNNOVARTIS A G ADR | 6,121,673 | $454.7M | 0.73% | |
| 96 | DHRDANAHER CORP DEL COM | 5,224 | $447.0M | 0.72% | |
| 97 | —FI ENHANCED EUROPE 50 ETN UBS | 3,245,562 | $443.5M | 0.71% | |
| 98 | TSLATESLA INC | 1,587 | $442.0M | 0.71% | |
| 99 | —HYPERMARCAS S A ADR | 48,300 | $441.0M | 0.71% | |
| 100 | MRKMERCK& CO INC | 6,862,961 | $436.1M | 0.70% |
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