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 |
|---|---|---|---|---|---|
| 201 | COLMCOLUMBIA SPORTSWEAR CO | 4,499 | $344.0M | 0.40% | |
| 202 | CAGCONAGRA BRANDS INC COM | 9,323 | $344.0M | 0.40% | |
| 203 | MALOXBLACKROCK GLB ALLOCATION FD IN | 17,380 | $343.0M | 0.40% | |
| 204 | NYTNEW YORK TIMES CO | 14,231 | $343.0M | 0.40% | |
| 205 | VCITVANGUARD FDS INT-TERM CORP | 4,042,323 | $343.0M | 0.40% | |
| 206 | WPCW P CAREY INC | 5,474 | $339.0M | 0.39% | |
| 207 | RDS/AROYAL DUTCH SHELL PLC ADR | 5,302,777 | $338.4M | 0.39% | |
| 208 | DBOEYDEUTSCHE BOERSE ADR | 24,635 | $335.0M | 0.39% | |
| 209 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 42,208,892 | $333.4M | 0.39% | |
| 210 | FKINXFRANKLIN CUSTODIAN FDS INCOME | 144,549 | $331.0M | 0.38% | |
| 211 | AIPUYAIRPORTS OF THAILAND PUB C ADR | 16,526 | $328.0M | 0.38% | |
| 212 | DDOMINION ENERGY INC | 4,856 | $327.0M | 0.38% | |
| 213 | EMNEASTMAN CHEM CO | 3,067 | $324.0M | 0.38% | |
| 214 | AMXNAMERICA MOVIL SAB DE CV ADR | 16,888,556 | $322.4M | 0.37% | |
| 215 | TJXTJX COS INC NEW | 3,943 | $322.0M | 0.37% | |
| 216 | MCKMCKESSON CORP | 2,285 | $322.0M | 0.37% | |
| 217 | GEGENERAL ELECTRIC CO | 23,821,060 | $321.1M | 0.37% | |
| 218 | PTKFYPT KALBE FARMA TBK ADR | 14,639 | $319.0M | 0.37% | |
| 219 | FDCAXFIDELITY CAP TR CAP APPREC | 8,823 | $318.0M | 0.37% | |
| 220 | BAPCREDICORP LTD | 1,400,582 | $318.0M | 0.37% | |
| 221 | XLISELECT SECTOR SPDR TR INDUSTRI | 4,265 | $317.0M | 0.37% | |
| 222 | BCOBRINKS CO | 4,431 | $316.0M | 0.37% | |
| 223 | EMREMERSON ELEC CO | 4,611 | $315.0M | 0.37% | |
| 224 | ANWPXNEW PERSPECTIVE FD INC COM | 7,130 | $314.0M | 0.36% | |
| 225 | HFCUSDHOLLYFRONTIER CORP | 6,414 | $313.0M | 0.36% | |
| 226 | AQLTISHARES TR SELECT DIVID ETF | 3,277 | $312.0M | 0.36% | |
| 227 | NEENEXTERA ENERGY INC | 1,911 | $312.0M | 0.36% | |
| 228 | DISHDISH NETWORK CORP | 8,210 | $311.0M | 0.36% | |
| 229 | —PUTNAM FDS TR GLOB FINL CL Y | 23,067 | $310.0M | 0.36% | |
| 230 | DPZDOMINOS PIZZA INC | 1,312,673 | $306.6M | 0.36% | |
| 231 | VYMVANGUARD WHITEHALL FDS INC HIG | 3,711 | $306.0M | 0.36% | |
| 232 | IVVISHARES S&P 500 ETF | 1,152 | $306.0M | 0.36% | |
| 233 | —OPPENHEIMER CAPITAL INCOME FD | 30,488 | $306.0M | 0.36% | |
| 234 | NVAXNOVAVAX INC | 143,965 | $302.0M | 0.35% | |
| 235 | BCSBARCLAYS PLC ADR | 25,512,429 | $301.6M | 0.35% | |
| 236 | SHYGISHARES TR 0-5YR HI YL CP | 6,426 | $301.0M | 0.35% | |
| 237 | NTESNETEASE INC SPONSORED ADR ADR | 1,071,860 | $300.5M | 0.35% | |
| 238 | COPCONOCOPHILLIPS | 5,068 | $300.0M | 0.35% | |
| 239 | DVADAVITA INC COM | 4,530 | $299.0M | 0.35% | |
| 240 | —MCDERMOTT INTL INC | 49,168 | $299.0M | 0.35% | |
| 241 | FANUYFANUC CORPORATION ADR | 11,920,099 | $297.8M | 0.35% | |
| 242 | —MADISON FDS MODRTE ALLOC A | 25,324 | $297.0M | 0.35% | |
| 243 | FINSXFIDELITY CONTRAFUND INC NEW IN | 9,192 | $295.0M | 0.34% | |
| 244 | CMCSACOMCAST CORP NEW CL A | 8,548,216 | $292.1M | 0.34% | |
| 245 | GIBGROUPE CGI INC | 5,024 | $290.0M | 0.34% | |
| 246 | IBBISHARES TR NASDAQ BIOTECH | 2,708 | $289.0M | 0.34% | |
| 247 | —FIIG EU EM SC ESG | 2,157,017 | $286.5M | 0.33% | |
| 248 | TPLUSDTEXAS PAC LD RTY TR | 566 | $286.0M | 0.33% | |
| 249 | R6C2ROYAL DUTCH SHELL PLC ADR | 4,347 | $285.0M | 0.33% | |
| 250 | CMICUMMINS INC | 1,760 | $285.0M | 0.33% | |
| 251 | —FI ENHANCED EUR 50 ETN B BCS | 1,937,453 | $284.4M | 0.33% | |
| 252 | LLYLILLY ELI& CO | 3,645,601 | $282.1M | 0.33% | |
| 253 | —MFS SER TR X MOD ALLOC CL A | 15,927 | $282.0M | 0.33% | |
| 254 | CWGIXCAPITAL WORLD GROWTH INCOME FD | 5,521 | $282.0M | 0.33% | |
| 255 | XECEURCIMAREX ENERGY CO | 3,010 | $281.0M | 0.33% | |
| 256 | EEMAISHARES EM ASIA ETF | 3,714 | $278.0M | 0.32% | |
| 257 | EXASEXACT SCIENCES CORP | 6,889 | $278.0M | 0.32% | |
| 258 | TRIPTRIPADVISOR INC | 6,765 | $277.0M | 0.32% | |
| 259 | ARCOARCOS DORADOS HOLDINGS INC | 30,149 | $276.0M | 0.32% | |
| 260 | —STONE RIDGE TR III ALL ASSET V | 28,374 | $276.0M | 0.32% | |
| 261 | —THERATECHNOLOGIES INC | 37,673 | $273.0M | 0.32% | |
| 262 | IEMGISHARES INC CORE MSCI EMKT | 4,637 | $271.0M | 0.31% | |
| 263 | —YAHOO JAPAN CORP ADR | 28,845 | $268.0M | 0.31% | |
| 264 | —DAIMLER AG GRS | 3,159 | $268.0M | 0.31% | |
| 265 | EWGISHARES INC MSCI GERMANY ETF | 8,373 | $268.0M | 0.31% | |
| 266 | RYROYAL BK CDA MONTREAL QUE | 3,454 | $267.0M | 0.31% | |
| 267 | —ROYAL BK SCOTLAND GROUP PL ADR | 36,006 | $266.0M | 0.31% | |
| 268 | CCLCARNIVAL CORP | 4,062 | $266.0M | 0.31% | |
| 269 | —FI ENHANCED EUROPE 50 ETN CS | 2,080,741 | $264.8M | 0.31% | |
| 270 | AGTHXGROWTH FD AMER INC CL A | 5,182 | $264.0M | 0.31% | |
| 271 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,241 | $263.0M | 0.31% | |
| 272 | HYGISHARES TR IBOXX HI YD ETF | 3,064,885 | $262.5M | 0.30% | |
| 273 | SHOPSHOPIFY INC | 2,100 | $262.0M | 0.30% | |
| 274 | TRSTRIMAS CORP COM NEW | 9,820 | $258.0M | 0.30% | |
| 275 | RTN1USDRAYTHEON CO | 1,197 | $258.0M | 0.30% | |
| 276 | AGNCAGNC INVT CORP COM | 13,530 | $256.0M | 0.30% | |
| 277 | CMRECOSTAMARE INC | 41,019 | $256.0M | 0.30% | |
| 278 | JBHTHUNT J B TRANS SVCS INC | 2,169 | $254.0M | 0.30% | |
| 279 | XELXCEL ENERGY INC | 5,575 | $254.0M | 0.30% | |
| 280 | —FI ALL WORLD EQUITY CIT CL 3 | 16,610,860 | $252.7M | 0.29% | |
| 281 | —ADVANCED SEMICONDUCTOR ENG ADR | 34,530,939 | $250.7M | 0.29% | |
| 282 | —PIONEER ILS INTERVAL FD | 26,197 | $250.0M | 0.29% | |
| 283 | VGTVANGUARD WORLD FDS INF TECH ET | 1,456 | $249.0M | 0.29% | |
| 284 | FKGRXFRANKLIN CUSTODIAN FDS GROWTH | 2,586 | $249.0M | 0.29% | |
| 285 | DISDISNEY WALT CO | 2,474,583 | $248.5M | 0.29% | |
| 286 | MCOMOODYS CORP | 1,540 | $248.0M | 0.29% | |
| 287 | NSRGYNESTLE S A ADR | 3,115,706 | $246.0M | 0.29% | |
| 288 | SYYSYSCO CORP | 4,091 | $245.0M | 0.28% | |
| 289 | TSLATESLA INC | 915 | $244.0M | 0.28% | |
| 290 | VFVAVANGUARD TRUSTEES EQUITY FD IN | 6,165 | $244.0M | 0.28% | |
| 291 | ABEVAMBEV SA ADR | 33,458,617 | $243.2M | 0.28% | |
| 292 | VGREURVECTOR GROUP LTD | 11,891 | $242.0M | 0.28% | |
| 293 | TILIXTIAA-CREF MUT FDS LGCP GWIDX I | 8,253 | $241.0M | 0.28% | |
| 294 | PHPARKER HANNIFIN CORP | 1,408 | $241.0M | 0.28% | |
| 295 | TRNTRINITY INDS INC | 7,400 | $241.0M | 0.28% | |
| 296 | —FIDELITY CONCORD STR TR TTL MK | 3,162 | $240.0M | 0.28% | |
| 297 | IJRISHARES S&P SMALL-CAP ETF | 3,098 | $239.0M | 0.28% | |
| 298 | —FI EMERGING MARKETS EQUITY CIT | 17,535,327 | $238.5M | 0.28% | |
| 299 | 8CWCROWN CASTLE INTL CORP NEW | 2,166 | $237.0M | 0.28% | |
| 300 | GOOGALPHABET INC CLASS C | 229,407 | $236.7M | 0.28% |