Fisher Asset Management, LLC Q1 2018 Filing
Filed April 19, 2018
Portfolio Value
$86.1B
Holdings
1,064
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,064 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEMNEWMONT MINING CORP | 25,520 | $997.0M | 1.16% | |
| 2 | CATCATERPILLAR INC DEL | 6,749 | $995.0M | 1.16% | |
| 3 | RCLROYAL CARIBBEAN CRUISES LTD | 8,306 | $978.0M | 1.14% | |
| 4 | EXPEEXPEDIA GROUP INC | 8,850 | $977.0M | 1.14% | |
| 5 | TIPISHARES TR TIPS BD ETF | 8,607 | $973.0M | 1.13% | |
| 6 | —JARDINE MATHESON | 15,760 | $971.0M | 1.13% | |
| 7 | TCEHYTENCENT HLDGS LTD ADR ADR | 18,494,543 | $965.2M | 1.12% | |
| 8 | FLRFLUOR CORP NEW | 16,825 | $963.0M | 1.12% | |
| 9 | XLYSELECT SECTOR SPDR TR CONS DIS | 9,456 | $958.0M | 1.11% | |
| 10 | SWGAYSWATCH GROUP AG ADR | 43,385 | $955.0M | 1.11% | |
| 11 | AXPAMERICAN EXPRESS CO | 10,185,305 | $950.1M | 1.10% | |
| 12 | YPFYPF SOCIEDAD ANONIMA ADR | 43,222 | $934.0M | 1.09% | |
| 13 | WBKWESTPAC BKG CORP ADR | 41,970 | $931.0M | 1.08% | |
| 14 | NOCNORTHROP GRUMMAN CORP | 2,664 | $930.0M | 1.08% | |
| 15 | VTVANGUARD INTL EQUITY INDEX FD | 12,592 | $927.0M | 1.08% | |
| 16 | FIZZNATIONAL BEVERAGE CORP | 10,204 | $908.0M | 1.06% | |
| 17 | HOLXHOLOGIC INC | 24,049 | $898.0M | 1.04% | |
| 18 | —CHAROEN POKPHAND FOODS PLC ADR | 268,952 | $869.0M | 1.01% | |
| 19 | WMTWALMART INC | 9,750,275 | $867.5M | 1.01% | |
| 20 | NABZYNATIONAL AUSTRALIA BK LTD ADR | 79,199 | $865.0M | 1.01% | |
| 21 | SNEURSANCHEZ ENERGY CORP | 272,562 | $853.0M | 0.99% | |
| 22 | ODFLOLD DOMINION FGHT LINES INC | 5,765 | $847.0M | 0.98% | |
| 23 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | 20,513 | $838.0M | 0.97% | |
| 24 | PAYXPAYCHEX INC | 13,393 | $825.0M | 0.96% | |
| 25 | ONEQFIDELITY COMWLTH TR NDQ CP IDX | 2,974 | $823.0M | 0.96% | |
| 26 | DEDEERE& CO | 5,236 | $813.0M | 0.94% | |
| 27 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 3,331 | $812.0M | 0.94% | |
| 28 | HDHOME DEPOT INC | 4,511,452 | $804.1M | 0.93% | |
| 29 | UBSUBS GROUP AG | 45,137,877 | $797.1M | 0.93% | |
| 30 | SOHUNSOHU COM INC COM | 25,739 | $796.0M | 0.92% | |
| 31 | PGPROCTER AND GAMBLE CO | 9,969,783 | $790.4M | 0.92% | |
| 32 | RHT1EURRED HAT INC | 5,275 | $789.0M | 0.92% | |
| 33 | CSCOCISCO SYS INC | 18,377,116 | $788.2M | 0.92% | |
| 34 | SFTBYSOFTBANK GROUP CORP ADR ADR | 21,249,694 | $779.9M | 0.91% | |
| 35 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 20,155 | $778.0M | 0.90% | |
| 36 | FEFIRSTENERGY CORP | 22,751 | $774.0M | 0.90% | |
| 37 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 7,734 | $771.0M | 0.90% | |
| 38 | VODVODAFONE GROUP PLC NEW ADR | 27,548,786 | $766.4M | 0.89% | |
| 39 | HDBHDFC BANK LTD ADR | 7,751,270 | $765.6M | 0.89% | |
| 40 | TWXCHFTIME WARNER INC | 8,088 | $765.0M | 0.89% | |
| 41 | FCXFREEPORT-MCMORAN INC | 43,319 | $761.0M | 0.88% | |
| 42 | SAPSAP SE ADR | 7,180,960 | $755.1M | 0.88% | |
| 43 | VISVANGUARD INDUSTRIALS ETF | 5,333 | $742.0M | 0.86% | |
| 44 | SIEBSIEMENS A G ADR | 11,614,133 | $739.3M | 0.86% | |
| 45 | —PFENEX INC | 122,147 | $733.0M | 0.85% | |
| 46 | FITBFIFTH THIRD BANCORP | 23,081 | $733.0M | 0.85% | |
| 47 | AVGOBROADCOM LTD SHS | 3,105 | $732.0M | 0.85% | |
| 48 | —LIBERTY INTERACTIVE CORP | 29,044 | $731.0M | 0.85% | |
| 49 | ITWILLINOIS TOOL WKS INC | 4,650 | $729.0M | 0.85% | |
| 50 | PBCRYPT BK CENT ASIA TBK ADR | 17,077 | $723.0M | 0.84% | |
| 51 | INGING GROEP N V ADR | 42,687,767 | $722.7M | 0.84% | |
| 52 | DISCKUSDDISCOVERY COMM NEW COM SER C | 36,925 | $721.0M | 0.84% | |
| 53 | HBC2HSBC HLDGS PLC ADR | 15,078,081 | $718.8M | 0.84% | |
| 54 | PEPPEPSICO INC | 6,548,206 | $714.7M | 0.83% | |
| 55 | FISVFISERV INC COM | 9,925 | $708.0M | 0.82% | |
| 56 | —DOWDUPONT INC | 11,101 | $707.0M | 0.82% | |
| 57 | PNRPENTAIR PLC SHS | 10,348 | $705.0M | 0.82% | |
| 58 | JWNUSDNORDSTROM INC | 14,502 | $702.0M | 0.82% | |
| 59 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 6,291,977 | $691.7M | 0.80% | |
| 60 | NVONOVO-NORDISK A S ADR | 13,463,144 | $663.1M | 0.77% | |
| 61 | ADBEADOBE SYS INC | 3,052 | $659.0M | 0.77% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC CL B | 3,302,941 | $658.9M | 0.77% | |
| 63 | NSCNORFOLK SOUTHERN CORP | 4,845 | $658.0M | 0.76% | |
| 64 | NCLHNORWEGIAN CRUISE LINE HLDGS LT | 12,415 | $658.0M | 0.76% | |
| 65 | DHXDHI GROUP INC | 404,574 | $647.0M | 0.75% | |
| 66 | NTOIYNESTE OYJ ADR | 18,549 | $646.0M | 0.75% | |
| 67 | WYNEURWYNDHAM WORLDWIDE CORP | 5,629 | $644.0M | 0.75% | |
| 68 | ORCLORACLE CORP | 13,926,562 | $637.1M | 0.74% | |
| 69 | —FI ENHANCED GLBL HIGH YLD DB | 4,547 | $637.0M | 0.74% | |
| 70 | BNPQYBNP PARIBAS ADR | 17,058,018 | $631.1M | 0.73% | |
| 71 | HPEHEWLETT PACKARD ENTERPRISE CO | 36,001 | $631.0M | 0.73% | |
| 72 | EPOLISHARES TR MSCI POL CAP ETF | 25,117 | $630.0M | 0.73% | |
| 73 | BAYABAYER A G ADR | 22,263,846 | $628.3M | 0.73% | |
| 74 | —AGL ENERGY LTD ADR | 37,652 | $626.0M | 0.73% | |
| 75 | —KYUSHU ELEC PWR CO INC JAP ADR | 52,010 | $624.0M | 0.73% | |
| 76 | PTBRYPT BK NEGARA INDONESIA PER ADR | 39,411 | $621.0M | 0.72% | |
| 77 | VTIVANGUARD INDEX FDS TOTAL STK M | 4,574 | $621.0M | 0.72% | |
| 78 | SNYSANOFI ADR | 15,458,400 | $619.6M | 0.72% | |
| 79 | —SOURCE S&P US FINANCIALS ETF | 3,247 | $618.0M | 0.72% | |
| 80 | —LAWSON INC OSAKA | 9,129 | $617.0M | 0.72% | |
| 81 | —MYLAN N V | 14,690 | $605.0M | 0.70% | |
| 82 | SBUXSTARBUCKS CORP | 10,379 | $601.0M | 0.70% | |
| 83 | WDWALKER& DUNLOP INC | 10,099 | $600.0M | 0.70% | |
| 84 | SBACSBA COMMUNICATIONS CORP NEW CL | 3,505 | $599.0M | 0.70% | |
| 85 | RUBIEURRUBICON PROJ INC | 332,235 | $598.0M | 0.69% | |
| 86 | JPMJPMORGAN CHASE& CO | 5,432,127 | $597.4M | 0.69% | |
| 87 | —FIIG EU EM ESG | 4,938,234 | $595.1M | 0.69% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 1,432 | $591.0M | 0.69% | |
| 89 | SANBANCO SANTANDER SA ADR | 90,118,636 | $590.3M | 0.69% | |
| 90 | —VANGUARD INDEX FDS 500 PORTFOL | 2,401 | $585.0M | 0.68% | |
| 91 | 7HPHP INC COM | 26,630 | $584.0M | 0.68% | |
| 92 | —FIIG US EM AA | 582,831,991 | $582.8M | 0.68% | |
| 93 | NVSNNOVARTIS A G SPONSORED ADR ADR | 7,191,534 | $581.4M | 0.68% | |
| 94 | UTLUNITIL CORP COM | 12,251 | $569.0M | 0.66% | |
| 95 | NFLXNETFLIX INC | 1,922 | $568.0M | 0.66% | |
| 96 | CRCCANADIAN NAT RES LTD | 17,984 | $566.0M | 0.66% | |
| 97 | IWBISHARES TR RUS 1000 ETF | 3,856 | $566.0M | 0.66% | |
| 98 | JELDJELD-WEN HLDG INC | 18,469 | $566.0M | 0.66% | |
| 99 | DHRDANAHER CORP DEL COM | 5,768 | $565.0M | 0.66% | |
| 100 | MHKMOHAWK INDS INC | 2,420 | $562.0M | 0.65% |
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