Fisher Asset Management, LLC Q1 2018 Filing
Filed April 19, 2018
Portfolio Value
$86.1M
Holdings
1,064
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,064 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HLDG LTD ADR | $2K |
—SM INVTS CORP ADR | $2K |
PJXPETROLEO BRASILEIRO SA PET ADR | $2K |
VVISA INC | $2K |
HKXCYHONG KONG EXCHANGES& CLEA ADR | $2K |
GLOBGLOBANT S A COM | $2K |
AAPLAPPLE INC | $2K |
PTITELEKOMUNIKASI INDONESIA A ADR | $2K |
EXPDEXPEDITORS INTL WASH INC | $2K |
SPMBSPDR BLOOMBERG BARCLAYS MTG BC | $2K |
LENLENNAR CORP CL B | $2K |
CMWAYCOMMONWEALTH BANK OF AUSTR ADR | $2K |
—FI FOREIGN EQUITY CIT CL 3 | $2K |
SIRIEURSIRIUS XM HLDGS INC | $2K |
—SUN PAC HLDGS CORP | $2K |
—STANDARD ENERGY CORP | $2K |
—YELLOWCAKE MINING INC | $2K |
MPCMARATHON PETE CORP | $2K |
FDSFACTSET RESH SYS INC COM | $2K |
MMYTMAKEMYTRIP LTD | $2K |
INNSUMMIT HOTEL PPTYS INC | $2K |
GBOOYGRUPO FINANCIERO BANORTE S ADR | $2K |
MCDMCDONALDS CORP | $2K |
—FI ENHANCED LRG CAP GROWTH CS | $2K |
AVIFYADVANCED INFO SVC PUB LTD ADR | $2K |
AGENEURAGENUS INC | $2K |
BBTUSDBB&T CORP COM | $2K |
BZUNBAOZUN INC ADR | $2K |
TSMTAIWAN SEMICONDUCTOR MFG L ADR | $2K |
RMERESMED INC | $2K |
MSFTMICROSOFT CORP | $2K |
JNJJOHNSON& JOHNSON | $2K |
ERICERICSSON ADR | $2K |
—ACETO CORP | $2K |
SPYSPDR S&P 500 ETF TR TR UNIT | $2K |
IGSBISHARES TR 1 3 YR CR BD ETF | $2K |
IRINGERSOLL-RAND PLC | $2K |
CSXCSX CORP | $2K |
—S OIL CORP ADR | $2K |
IFNNYINFINEON TECHNOLOGIES AG ADR | $2K |
TDTORONTO DOMINION BK ONT | $2K |
BMTABRITISH AMERN TOB PLC ADR | $2K |
RNSTRENASANT CORP | $2K |
IRBTQIROBOT CORP | $2K |
HAFCHANMI FINL CORP | $2K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $1K |
FMXFOMENTO ECONOMICO MEXICANO ADR | $1K |
AMTAMERICAN TOWER CORP NEW | $1K |
—BRILLIANCE CHINA AUTO HLDG ADR | $1K |
—FI ENHANCED GLBL HIGH YLD BCSB | $1K |
HOPEHOPE BANCORP INC COM | $1K |
HEGIYHENGAN INTL GROUP CO LTD ADR | $1K |
PRTAPROTHENA CORP PLC | $1K |
LMTLOCKHEED MARTIN CORP | $1K |
PFEPFIZER INC | $1K |
AMUBFI ENHANCED LRG CAP GROWTH UBS | $1K |
FTNTFORTINET INC | $1K |
CNNECANNAE HLDGS INC | $1K |
—HYUNDAI MOTOR CO GDR RP 1/2 OR | $1K |
PAMPAMPA ENERGIA SPONS ADR LV ADR | $1K |
MSCIMSCI INC | $1K |
PANWPALO ALTO NETWORKS INC | $1K |
IXGISHARES TR GLOBAL FINLS ETF | $1K |
—FIIG EU EM | $1K |
INCYINCYTE CORP | $1K |
SPGIS&P GLOBAL INC | $1K |
SHWSHERWIN WILLIAMS CO | $1K |
GOOGLALPHABET INC CLASS A | $1K |
LUVSOUTHWEST AIRLS CO | $1K |
—SOURCE S&P US INFO TECH ETF | $1K |
INTCINTEL CORP | $1K |
PODDINSULET CORP | $1K |
—ADAMAS PHARMACEUTICALS INC | $1K |
HTEURHERSHA HOSPITALITY TR | $1K |
WDAYWORKDAY INC | $1K |
VRTXVERTEX PHARMACEUTICALS INC | $1K |
CLDTCHATHAM LODGING TR | $1K |
PPGPPG INDS INC | $1K |
WYNNWYNN RESORTS LTD | $1K |
—FI ENHANCED GLBL HIGH YLD UBS | $1K |
EFAISHARES TR MSCI EAFE ETF | $1K |
—BANCO SANTANDER SPONSORED ADR | $1K |
—SOURCE S&P US HLTH CARE ETF | $1K |
DYHTARGET CORP | $1K |
WBAWALGREENS BOOTS ALLIANCE INC | $1K |
JAZZJAZZ PHARMACEUTICALS PLC | $1K |
MCBMETROPOLITAN BK& TR CO PH ADR | $1K |
—BBVA BANCO FRANCES S A ADR | $1K |
—INDL BANK OF KOREA GDR | $1K |
—QTS RLTY TR INC | $1K |
HRBBLOCK H& R INC | $1K |
—CABLEVISION HLDGS SA SPON GDR | $1K |
BBYBEST BUY INC COM | $1K |
CAHCARDINAL HEALTH INC | $1K |
—SUNTRUST BKS INC | $1K |
EAELECTRONIC ARTS INC | $1K |
IEXIDEX CORP | $1K |
TEOTELECOM ARGENTINA S A ADR | $1K |
—FIIG EU EM - B USD | $1K |
AAGIYAIA GROUP LTD ADR | $1K |