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 |
|---|---|---|---|---|---|
| 101 | BF/BBROWN FORMAN CORP | 10,285 | $560.0M | 0.65% | |
| 102 | DUKDUKE ENERGY CORP NEW | 7,154 | $554.0M | 0.64% | |
| 103 | REGNREGENERON PHARMACEUTICALS | 1,595 | $549.0M | 0.64% | |
| 104 | CWCURTISS WRIGHT CORP | 4,043 | $546.0M | 0.63% | |
| 105 | HIGHARTFORD FINL SVCS GROUP INC | 10,532 | $543.0M | 0.63% | |
| 106 | MBBISHARES TR MBS ETF | 5,183,116 | $542.4M | 0.63% | |
| 107 | LRLCYL OREAL CO ADR | 12,009,774 | $541.6M | 0.63% | |
| 108 | GSKGLAXOSMITHKLINE PLC ADR | 13,847,939 | $541.0M | 0.63% | |
| 109 | —FI ENHANCED EUROPE 50 ETN UBS | 3,265,112 | $540.0M | 0.63% | |
| 110 | CMFISHARES CALIFORNIA MUNI BOND E | 9,201 | $537.0M | 0.62% | |
| 111 | BDXBECTON DICKINSON& CO | 2,473 | $536.0M | 0.62% | |
| 112 | CPBCAMPBELL SOUP CO | 12,324 | $534.0M | 0.62% | |
| 113 | SAIASAIA INC | 7,097 | $533.0M | 0.62% | |
| 114 | WMWASTE MGMT INC DEL | 6,337 | $533.0M | 0.62% | |
| 115 | EHCENCOMPASS HEALTH CORP COM | 9,309 | $532.0M | 0.62% | |
| 116 | LYBLYONDELLBASELL INDUSTRIES N V | 5,029 | $531.0M | 0.62% | |
| 117 | UTXZUNITED TECHNOLOGIES CORP | 4,117,796 | $518.1M | 0.60% | |
| 118 | AITAPPLIED INDL TECHNOLOGIES INC | 7,084 | $516.0M | 0.60% | |
| 119 | IWMISHARES TR RUSSELL 2000 ETF | 3,376 | $513.0M | 0.60% | |
| 120 | CTRPUSDCTRIP COM INTL LTD ADR | 10,997,140 | $512.7M | 0.60% | |
| 121 | TMUST MOBILE US INC | 8,394 | $512.0M | 0.59% | |
| 122 | —FERRO CORP | 21,978 | $510.0M | 0.59% | |
| 123 | VGHAXVANGUARD GROUP HEALTHCARE ADM | 6,010 | $509.0M | 0.59% | |
| 124 | CVXCHEVRON CORP NEW | 4,423,697 | $504.5M | 0.59% | |
| 125 | FEZSPDR INDEX SHS FDS EURO STOXX | 12,471 | $502.0M | 0.58% | |
| 126 | VRSNVERISIGN INC | 4,231 | $502.0M | 0.58% | |
| 127 | FCNCAFIRST CTZNS BANCSHARES INC N C | 1,208 | $499.0M | 0.58% | |
| 128 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 8,093,399 | $498.1M | 0.58% | |
| 129 | CTLTEURCATALENT INC | 12,124 | $498.0M | 0.58% | |
| 130 | JDJD COM INC ADR | 12,287,874 | $497.5M | 0.58% | |
| 131 | SOSOUTHERN CO | 11,137 | $497.0M | 0.58% | |
| 132 | RHHBYROCHE HLDG LTD ADR | 17,368,573 | $496.7M | 0.58% | |
| 133 | ISNPYINTESA SANPAOLO S P A ADR | 22,724,290 | $495.3M | 0.58% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 2,626,713 | $495.0M | 0.58% | |
| 135 | XLESELECT SECTOR SPDR TR ENERGY | 7,322 | $494.0M | 0.57% | |
| 136 | VFCV F CORP | 6,624 | $491.0M | 0.57% | |
| 137 | ARZGYASSICURAZIONI GENERALI S P ADR | 49,745 | $478.0M | 0.56% | |
| 138 | —FI ENHANCED EUR 50 ETN C BCS | 4,774,076 | $472.6M | 0.55% | |
| 139 | SMFGSUMITOMO MITSUI FINL GROUP ADR | 55,522,509 | $471.9M | 0.55% | |
| 140 | VLCAXVANGUARD INDEX FDS LCP INDX AD | 7,666 | $469.0M | 0.54% | |
| 141 | NBIXNEUROCRINE BIOSCIENCES INC | 5,640 | $468.0M | 0.54% | |
| 142 | YUMYUM BRANDS INC | 5,461 | $465.0M | 0.54% | |
| 143 | APHAMPHENOL CORP NEW | 5,351 | $461.0M | 0.54% | |
| 144 | ATVIEURACTIVISION BLIZZARD INC | 6,734 | $454.0M | 0.53% | |
| 145 | ASMLASML HOLDING N V NYS | 2,278,302 | $452.4M | 0.53% | |
| 146 | MDLZMONDELEZ INTL INC | 10,815 | $451.0M | 0.52% | |
| 147 | FL9CVR ENERGY INC | 14,939 | $451.0M | 0.52% | |
| 148 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 28,882,167 | $450.6M | 0.52% | |
| 149 | MRKMERCK& CO INC | 8,261,737 | $450.0M | 0.52% | |
| 150 | PXGBXPRAXAIR INC | 3,117 | $450.0M | 0.52% | |
| 151 | AZNASTRAZENECA PLC ADR | 12,760,839 | $446.2M | 0.52% | |
| 152 | FDXFEDEX CORP | 1,833 | $440.0M | 0.51% | |
| 153 | —EXTERRAN CORP COM | 16,302 | $435.0M | 0.51% | |
| 154 | LYGLLOYDS BANKING GROUP PLC ADR | 116,934,553 | $435.0M | 0.51% | |
| 155 | PTAIYPT ASTRA INTL TBK ADR | 40,850 | $433.0M | 0.50% | |
| 156 | DBSDYDBS GROUP HLDGS LTD ADR | 5,153 | $432.0M | 0.50% | |
| 157 | BIDUNBAIDU INC ADR | 1,934,956 | $431.9M | 0.50% | |
| 158 | TMTOYOTA MOTOR CORP ADR | 3,308 | $431.0M | 0.50% | |
| 159 | AMTTD AMERITRADE HLDG CORP | 7,273 | $431.0M | 0.50% | |
| 160 | IWNISHARES TR RUS 2000 VAL ETF | 3,518 | $429.0M | 0.50% | |
| 161 | INFYINFOSYS LTD ADR | 24,008,280 | $428.5M | 0.50% | |
| 162 | SWPPXSCHWAB CAP TR S&P 500IDX SEL | 10,436 | $427.0M | 0.50% | |
| 163 | TTEKTETRA TECH INC NEW | 8,700 | $426.0M | 0.49% | |
| 164 | BBDBANCO BRADESCO S A SP ADR ADR | 35,748,636 | $424.7M | 0.49% | |
| 165 | GQ9SPDR GOLD TRUST GOLD SHS | 3,367 | $424.0M | 0.49% | |
| 166 | XOMEXXON MOBIL CORP | 5,605,563 | $418.2M | 0.49% | |
| 167 | FCNTXFIDELITY CONTRAFUND INC COM | 3,344 | $416.0M | 0.48% | |
| 168 | KHCKRAFT HEINZ CO | 6,537 | $407.0M | 0.47% | |
| 169 | ETRENTERGY CORP NEW | 5,158 | $406.0M | 0.47% | |
| 170 | ADPAUTOMATIC DATA PROCESSING INC | 3,578 | $406.0M | 0.47% | |
| 171 | GRA1EURGRACE W R& CO DEL NEW | 6,582 | $403.0M | 0.47% | |
| 172 | PSXPHILLIPS 66 | 4,168 | $400.0M | 0.46% | |
| 173 | SIVBEURSVB FINL GROUP | 1,664,984 | $399.6M | 0.46% | |
| 174 | SLBSCHLUMBERGER LTD | 6,167,291 | $399.5M | 0.46% | |
| 175 | —HAITONG SECS CO LTD ADR | 29,870 | $395.0M | 0.46% | |
| 176 | ALSALLSTATE CORP | 4,170 | $395.0M | 0.46% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 1,910 | $394.0M | 0.46% | |
| 178 | NVDANVIDIA CORP COM | 1,695 | $393.0M | 0.46% | |
| 179 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,815 | $388.0M | 0.45% | |
| 180 | OXYOCCIDENTAL PETE CORP DEL | 5,841 | $379.0M | 0.44% | |
| 181 | MUMICRON TECHNOLOGY INC | 7,176 | $374.0M | 0.43% | |
| 182 | BASFYBASF SE ADR | 14,715,076 | $373.1M | 0.43% | |
| 183 | CMECME GROUP INC | 2,304 | $373.0M | 0.43% | |
| 184 | PRHSXPRICE T ROWE HEALTH SCIENCES C | 5,217 | $372.0M | 0.43% | |
| 185 | AMATAPPLIED MATLS INC | 6,657 | $370.0M | 0.43% | |
| 186 | IEFISHARES TR 7 10YR TR BD ETF | 3,559 | $367.0M | 0.43% | |
| 187 | VWELXVANGUARD WELLINGTON FD COM | 8,953 | $367.0M | 0.43% | |
| 188 | SSREYSWISS RE LTD ADR | 14,442 | $367.0M | 0.43% | |
| 189 | APDAIR PRODS& CHEMS INC | 2,276 | $362.0M | 0.42% | |
| 190 | ALPMYASTELLAS PHARMA INC ADR | 23,794 | $362.0M | 0.42% | |
| 191 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 10,632 | $358.0M | 0.42% | |
| 192 | CGNXCOGNEX CORP | 6,886 | $358.0M | 0.42% | |
| 193 | VONOYVONOVIA SE ADR | 14,438 | $357.0M | 0.41% | |
| 194 | —MONSANTO CO NEW | 3,055 | $356.0M | 0.41% | |
| 195 | AZOAUTOZONE INC | 547 | $355.0M | 0.41% | |
| 196 | DNKNDUNKIN BRANDS GROUP INC | 5,935 | $354.0M | 0.41% | |
| 197 | PSGTYSEMEN INDONESIA PERSERO TBKADR | 23,444 | $352.0M | 0.41% | |
| 198 | CTLEURCENTURYLINK INC | 21,324 | $350.0M | 0.41% | |
| 199 | SJNKSPDR BLOOMBERG BARCLAYS SHORT | 12,723 | $348.0M | 0.40% | |
| 200 | UTHUNITED THERAPEUTICS CORP DEL | 3,100 | $348.0M | 0.40% |