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 |
|---|---|---|---|---|---|
| 101 | VSCGXVANGUARD STAR FD CONSERV GRW P | 22,968 | $435.0M | 0.70% | |
| 102 | AMEAMETEK INC NEW | 8,034 | $434.0M | 0.70% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 1,888,367 | $433.8M | 0.69% | |
| 104 | —SOURCE MARKETS CNSMR DISC S &P | 1,540 | $433.0M | 0.69% | |
| 105 | PSXPHILLIPS 66 | 5,420 | $429.0M | 0.69% | |
| 106 | CUBECUBESMART | 16,400 | $426.0M | 0.68% | |
| 107 | —FIIG EU EM ESG | 4,363,763 | $425.5M | 0.68% | |
| 108 | UTHUNITED THERAPEUTICS CORP DEL | 3,124 | $423.0M | 0.68% | |
| 109 | CATCATERPILLAR INC DEL | 4,534 | $421.0M | 0.67% | |
| 110 | MBBISHARES TR MBS ETF | 3,855,430 | $410.8M | 0.66% | |
| 111 | GISGENERAL MLS INC | 6,948 | $410.0M | 0.66% | |
| 112 | PTBRYPT BK NEGARA INDONESIA PER ADR | 33,526 | $407.0M | 0.65% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 2,602 | $400.0M | 0.64% | |
| 114 | OXYOCCIDENTAL PETE CORP DEL | 6,241 | $395.0M | 0.63% | |
| 115 | —COLUMBIA FDS SER TR 1 DIVD INC | 19,652 | $393.0M | 0.63% | |
| 116 | FTRNXFIDELITY TREND FD INC COM | 4,349 | $393.0M | 0.63% | |
| 117 | GLOBGLOBANT S A COM | 10,800 | $393.0M | 0.63% | |
| 118 | CVXCHEVRON CORP NEW | 3,651,370 | $392.0M | 0.63% | |
| 119 | IWMISHARES TR RUSSELL 2000 ETF | 2,836 | $390.0M | 0.62% | |
| 120 | SJNKSPDR BLOOMBERG BARCLAYS SHORT | 13,933 | $390.0M | 0.62% | |
| 121 | BMABANCO MACRO SA ADR | 4,500 | $390.0M | 0.62% | |
| 122 | —FI ENHANCED EUROPE 50 ETN BCS | 3,755,903 | $388.7M | 0.62% | |
| 123 | MPCMARATHON PETE CORP | 7,636 | $386.0M | 0.62% | |
| 124 | XOMEXXON MOBIL CORP | 4,703,805 | $385.8M | 0.62% | |
| 125 | LRLCYL OREAL CO ADR | 9,965,357 | $384.0M | 0.62% | |
| 126 | JAMRXJANUS INVT FD RESH FD CL T | 8,805 | $383.0M | 0.61% | |
| 127 | WMTWAL-MART STORES INC COM | 5,308,983 | $382.7M | 0.61% | |
| 128 | BKBANK NEW YORK MELLON CORP | 8,033 | $379.0M | 0.61% | |
| 129 | SOSOUTHERN CO | 7,592 | $378.0M | 0.61% | |
| 130 | INFYINFOSYS LTD ADR | 23,659,840 | $373.8M | 0.60% | |
| 131 | AMATAPPLIED MATLS INC | 9,540 | $371.0M | 0.59% | |
| 132 | COPCONOCOPHILLIPS | 7,433 | $371.0M | 0.59% | |
| 133 | VSEQXVANGUARD HORIZON FD INC STRATE | 11,077 | $369.0M | 0.59% | |
| 134 | VCSHVANGUARD FDS SHRT-TERM CORP | 4,619 | $368.0M | 0.59% | |
| 135 | ICFISHARES TR COHEN&STEER REIT | 3,654 | $365.0M | 0.58% | |
| 136 | BXUSDBLACKSTONE GROUP L P | 12,164 | $361.0M | 0.58% | |
| 137 | VTVANGUARD INTL EQUITY INDEX FD | 5,482 | $358.0M | 0.57% | |
| 138 | XECEURCIMAREX ENERGY CO | 3,000 | $358.0M | 0.57% | |
| 139 | NVONOVO-NORDISK A S ADR | 10,359,005 | $355.1M | 0.57% | |
| 140 | WMMVYWAL MART DE MEXICO S A B D ADR | 15,414 | $354.0M | 0.57% | |
| 141 | LYGLLOYDS BANKING GROUP PLC ADR | 103,337,539 | $351.3M | 0.56% | |
| 142 | KMBKIMBERLY CLARK CORP | 2,634 | $347.0M | 0.56% | |
| 143 | NFLXNETFLIX INC | 2,350 | $347.0M | 0.56% | |
| 144 | IWDISHARES TR RUS 1000 VAL ETF | 2,966 | $341.0M | 0.55% | |
| 145 | EENI S P A ADR | 10,430 | $341.0M | 0.55% | |
| 146 | GGALGRUPO FINANCIERO GALICIA S ADR | 9,000 | $341.0M | 0.55% | |
| 147 | APNHYASPEN PHARMACARE HLDGS LTD ADR | 16,572 | $340.0M | 0.54% | |
| 148 | VMWEURVMWARE INC | 3,667 | $338.0M | 0.54% | |
| 149 | GOOGALPHABET INC CLASS C | 407,213 | $337.8M | 0.54% | |
| 150 | VHTVANGUARD WORLD FDS HEALTH CAR | 2,442 | $337.0M | 0.54% | |
| 151 | VODVODAFONE GROUP PLC NEW ADR | 12,420,913 | $328.3M | 0.53% | |
| 152 | ITWILLINOIS TOOL WKS INC | 2,470 | $327.0M | 0.52% | |
| 153 | SLBSCHLUMBERGER LTD | 4,181,686 | $326.6M | 0.52% | |
| 154 | PTKFYPT KALBE FARMA TBK ADR | 14,059 | $325.0M | 0.52% | |
| 155 | BASFYBASF SE ADR | 3,266,538 | $324.6M | 0.52% | |
| 156 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 1,486 | $324.0M | 0.52% | |
| 157 | TTMCHFTATA MTRS LTD ADR | 9,059,921 | $323.0M | 0.52% | |
| 158 | IEFISHARES TR 7-10YR TR BD ETF | 3,034 | $320.0M | 0.51% | |
| 159 | FKINXFRANKLIN CUSTODIAN FDS INC INC | 133,909 | $316.0M | 0.51% | |
| 160 | CLXCLOROX CO DEL | 2,341 | $316.0M | 0.51% | |
| 161 | OPKOPKO HEALTH INC | 38,979 | $312.0M | 0.50% | |
| 162 | REGNREGENERON PHARMACEUTICALS | 806 | $312.0M | 0.50% | |
| 163 | ANWPXNEW PERSPECTIVE FD INC COM | 8,018 | $310.0M | 0.50% | |
| 164 | MHKMOHAWK INDS INC | 1,345 | $309.0M | 0.49% | |
| 165 | WPCW P CAREY INC | 4,973 | $309.0M | 0.49% | |
| 166 | OEFISHARES TR S&P 100 ETF | 2,942 | $308.0M | 0.49% | |
| 167 | WBKWESTPAC BKG CORP ADR | 11,509 | $308.0M | 0.49% | |
| 168 | AEPFXEUROPACIFIC GROWTH FD SHS CL F | 6,219 | $306.0M | 0.49% | |
| 169 | BDXBECTON DICKINSON& CO | 1,659 | $304.0M | 0.49% | |
| 170 | APHAMPHENOL CORP NEW | 4,260 | $303.0M | 0.49% | |
| 171 | JDJD COM INC ADR | 9,618,525 | $299.2M | 0.48% | |
| 172 | MDLZMONDELEZ INTL INC | 6,930 | $299.0M | 0.48% | |
| 173 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 6,783,814 | $298.7M | 0.48% | |
| 174 | —PUTNAM FDS TR GLOB FINL CL Y | 25,018 | $297.0M | 0.48% | |
| 175 | TRVTRAVELERS COMPANIES INC | 2,461 | $297.0M | 0.48% | |
| 176 | EIGMXEATON VANCE MUT FDS TR GB MCRA | 32,385 | $295.0M | 0.47% | |
| 177 | MBGYYDAIMLER AG UNSPONSOR ADR ADR | 3,960,463 | $293.6M | 0.47% | |
| 178 | BMTABRITISH AMERN TOB PLC ADR | 4,413 | $293.0M | 0.47% | |
| 179 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 4,892 | $289.0M | 0.46% | |
| 180 | ATVIEURACTIVISION BLIZZARD INC | 5,775 | $288.0M | 0.46% | |
| 181 | PCRXPACIRA PHARMACEUTICALS INC | 6,257 | $285.0M | 0.46% | |
| 182 | SIVBEURSVB FINL GROUP | 1,516,305 | $282.2M | 0.45% | |
| 183 | —DU PONT E I DE NEMOURS& CO | 3,488 | $280.0M | 0.45% | |
| 184 | JAZZJAZZ PHARMACEUTICALS PLC | 1,896 | $275.0M | 0.44% | |
| 185 | BIDUNBAIDU INC ADR | 1,588,436 | $274.0M | 0.44% | |
| 186 | AVIFYADVANCED INFO SVC PUB LTD ADR | 52,856 | $274.0M | 0.44% | |
| 187 | TLVGRUPO TELEVISA SA ADR | 10,430,858 | $270.6M | 0.43% | |
| 188 | 7HPHP INC COM | 14,971 | $268.0M | 0.43% | |
| 189 | —VCA INC | 2,921 | $267.0M | 0.43% | |
| 190 | —BRILLIANCE CHINA AUTO HLDG ADR | 3,191 | $267.0M | 0.43% | |
| 191 | —COLUMBIA FDS SER TR I LGR CAP | 16,797 | $265.0M | 0.42% | |
| 192 | EMNEASTMAN CHEM CO | 3,244 | $262.0M | 0.42% | |
| 193 | KHCKRAFT HEINZ CO | 2,889 | $262.0M | 0.42% | |
| 194 | DPZDOMINOS PIZZA INC | 1,402,994 | $258.6M | 0.41% | |
| 195 | IPGINTERPUBLIC GROUP COS INC | 10,516 | $258.0M | 0.41% | |
| 196 | VGSLXVANGUARD SPECIALIZED PORTFOLIO | 2,164 | $254.0M | 0.41% | |
| 197 | HYGISHARES TR IBOXX HI YD ETF | 2,873,092 | $252.2M | 0.40% | |
| 198 | —PIMCO ETF TR DIV INCM ACT ETF | 5,013 | $251.0M | 0.40% | |
| 199 | GDNGYGUDANG GARAM TBK PT ADR ADR | 12,714 | $250.0M | 0.40% | |
| 200 | —OBERWIES FDS INTL OPPTYS FD | 11,130 | $249.0M | 0.40% |