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 |
|---|---|---|---|---|---|
| 301 | VLYVALLEY NATL BANCORP | 18,855 | $235.0M | 0.27% | |
| 302 | FDDFIRST TR STOXX EURO DIV FD COM | 16,912 | $234.0M | 0.27% | |
| 303 | OAKMXHARRIS ASSOC INVT TR OAKMARK F | 2,787 | $233.0M | 0.27% | |
| 304 | UNUSDUNILEVER N V NYS | 4,101,190 | $231.3M | 0.27% | |
| 305 | TFISPDR SER TR NUVN BLOOMBERG MU | 4,814,677 | $231.2M | 0.27% | |
| 306 | ABJAABB LTD ADR | 9,739,214 | $231.2M | 0.27% | |
| 307 | —PRICE T ROWE RETIREMENT FDS 20 | 10,232 | $230.0M | 0.27% | |
| 308 | BAMBROOKFIELD ASSET MGMT INC | 5,886 | $230.0M | 0.27% | |
| 309 | DXCDXC TECHNOLOGY CO | 2,281 | $229.0M | 0.27% | |
| 310 | MBGYYDAIMLER AG UNSPONSOR ADR ADR | 10,762,774 | $228.4M | 0.27% | |
| 311 | FHLCFIDELITY MSCI HLTH CARE I | 5,720 | $228.0M | 0.26% | |
| 312 | LZEMXLAZARD FDS INC EMGMK EQPT INST | 11,156 | $228.0M | 0.26% | |
| 313 | EX9EXELIXIS INC | 10,217 | $226.0M | 0.26% | |
| 314 | —CLAYMORE EXCHANGE TRD FD TR GU | 8,955 | $225.0M | 0.26% | |
| 315 | —DR PEPPER SNAPPLE GROUP INC | 1,892 | $224.0M | 0.26% | |
| 316 | BGGUSDBRIGGS& STRATTON CORP | 10,457 | $224.0M | 0.26% | |
| 317 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 3,374 | $223.0M | 0.26% | |
| 318 | ELLAUDER ESTEE COS INC CL A | 1,486 | $222.0M | 0.26% | |
| 319 | NLYEURANNALY CAP MGMT INC | 21,270 | $222.0M | 0.26% | |
| 320 | FXNAXFIDELITY SALEM STREET TRUST US | 19,445 | $221.0M | 0.26% | |
| 321 | SPEUSPDR INDEX SHS FDS STOXX EUR 5 | 6,393 | $221.0M | 0.26% | |
| 322 | HSYHERSHEY CO | 2,224 | $220.0M | 0.26% | |
| 323 | OEFISHARES TR S&P 100 ETF | 1,900 | $220.0M | 0.26% | |
| 324 | —FIIG US FE AA | 217,467,954 | $217.5M | 0.25% | |
| 325 | WWDWOODWARD INC | 3,026 | $217.0M | 0.25% | |
| 326 | ENBENBRIDGE INC | 6,855 | $216.0M | 0.25% | |
| 327 | SCCOSOUTHERN COPPER CORP COM | 3,994 | $216.0M | 0.25% | |
| 328 | IWDISHARES TR RUS 1000 VAL ETF | 1,795 | $215.0M | 0.25% | |
| 329 | ANGOANGIODYNAMICS INC | 12,477 | $215.0M | 0.25% | |
| 330 | AEPAMERICAN ELEC PWR INC | 3,136 | $215.0M | 0.25% | |
| 331 | TRVTRAVELERS COMPANIES INC | 1,541 | $214.0M | 0.25% | |
| 332 | PCRXPACIRA PHARMACEUTICALS INC | 6,848 | $213.0M | 0.25% | |
| 333 | PMBSPIMCO ETF TR INV GRD CRP BD | 2,074 | $212.0M | 0.25% | |
| 334 | ATRAPTARGROUP INC | 2,342 | $210.0M | 0.24% | |
| 335 | —FIDELITY CONCORD STR TR 500 ID | 2,244 | $208.0M | 0.24% | |
| 336 | ABALXAMERICAN BALANCED FD CL A | 7,729 | $207.0M | 0.24% | |
| 337 | VCISYVINCI S A ADR | 8,400,068 | $206.4M | 0.24% | |
| 338 | —VANGUARD TAX MANAGED INTL FD S | 3,295 | $205.0M | 0.24% | |
| 339 | MTBM& T BK CORP | 1,108 | $204.0M | 0.24% | |
| 340 | TILVXTIAA-CREF MUT FDS LCP VL IDX I | 10,619 | $202.0M | 0.23% | |
| 341 | LDOSLEIDOS HLDGS INC | 3,074 | $201.0M | 0.23% | |
| 342 | SGIIXFIRST EAGLE FDS INC GLOBAL FD | 3,425 | $201.0M | 0.23% | |
| 343 | BLKBBLACKBAUD INC | 1,977 | $201.0M | 0.23% | |
| 344 | FRPTFRESHPET INC COM | 12,068 | $199.0M | 0.23% | |
| 345 | SCGLYSOCIETE GENERALE FRANCE SP ADR | 18,301,627 | $198.8M | 0.23% | |
| 346 | FFTWXFIDELITY ABERDEEN STR TR FREED | 13,661 | $196.0M | 0.23% | |
| 347 | —NATIXIS FDS TR II VAGN NLSN SL | 11,110 | $194.0M | 0.23% | |
| 348 | EWTISHARES INC MSCI TAIWAN ETF | 4,941,157 | $189.4M | 0.22% | |
| 349 | PBRPETROLEO BRASILEIRO SA PET ADR | 13,326,083 | $188.4M | 0.22% | |
| 350 | SRRIXSTONE RIDGE TR II RNS RSK PR I | 20,833 | $188.0M | 0.22% | |
| 351 | EWBCEAST WEST BANCORP INC | 2,995,226 | $187.3M | 0.22% | |
| 352 | AZPNUSDASPEN TECHNOLOGY INC | 2,349,840 | $185.4M | 0.22% | |
| 353 | TLVGRUPO TELEVISA SA ADR | 11,585,761 | $184.9M | 0.21% | |
| 354 | —AIM COUNSELOR SER TR INV EQTY & | 16,858 | $180.0M | 0.21% | |
| 355 | —TPG TELECOM LTD ADR | 21,305 | $180.0M | 0.21% | |
| 356 | RDYDR REDDYS LABS LTD ADR | 5,485,820 | $179.3M | 0.21% | |
| 357 | CRARYCREDIT AGRICOLE S A ADR ADR | 21,895,198 | $177.8M | 0.21% | |
| 358 | CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | 19,300,462 | $172.8M | 0.20% | |
| 359 | SBGSYSCHNEIDER ELECTRIC SE ADR | 9,523,130 | $167.1M | 0.19% | |
| 360 | —STERIS PLC SHS USD | 1,772,309 | $165.5M | 0.19% | |
| 361 | NOKNOKIA CORP ADR | 30,088 | $165.0M | 0.19% | |
| 362 | —PHOSAGRO PJSC GDR | 11,120 | $162.0M | 0.19% | |
| 363 | —RUSSELL INVT CO MULTI ASSET S | 15,216 | $160.0M | 0.19% | |
| 364 | SFSTIFEL FINL CORP | 2,666,313 | $157.9M | 0.18% | |
| 365 | SMCAYSMC CORP JAPAN ADR | 7,700,764 | $154.2M | 0.18% | |
| 366 | —GEELY AUTOMOTIVE HLDGS LTD | 52,000 | $154.0M | 0.18% | |
| 367 | RRDEURDONNELLEY R R& SONS CO | 17,273 | $151.0M | 0.18% | |
| 368 | HEIHEICO CORP NEW | 1,721,466 | $149.4M | 0.17% | |
| 369 | YELPYELP INC | 3,554,264 | $148.4M | 0.17% | |
| 370 | AGROADECOAGRO S A | 19,557 | $147.0M | 0.17% | |
| 371 | CHECHEMED CORP NEW | 536,320 | $146.3M | 0.17% | |
| 372 | TBIIXTIAA-CREF FDS BD INDX INSTL | 13,816 | $146.0M | 0.17% | |
| 373 | RJFRAYMOND JAMES FINANCIAL INC | 1,616,448 | $144.5M | 0.17% | |
| 374 | KAUFXFEDERATED INVESTORS KAUFMANN F | 23,560 | $144.0M | 0.17% | |
| 375 | SMGSCOTTS MIRACLE GRO CO | 1,664,750 | $142.8M | 0.17% | |
| 376 | OPKOPKO HEALTH INC | 44,439 | $141.0M | 0.16% | |
| 377 | CKHUYCK HUTCHISON HLDGS LTD ADR | 11,666 | $140.0M | 0.16% | |
| 378 | POOLPOOL CORPORATION | 953,640 | $139.4M | 0.16% | |
| 379 | MIELYMITSUBISHI ELEC CORP ADR | 4,358,569 | $139.3M | 0.16% | |
| 380 | LFUSLITTELFUSE INC | 664,927 | $138.4M | 0.16% | |
| 381 | RSESXRUSSELL INVESTMENT COMPANY U S | 10,173 | $138.0M | 0.16% | |
| 382 | HRCHILL ROM HLDGS INC | 1,559,316 | $135.7M | 0.16% | |
| 383 | —ANWORTH MORTGAGE ASSET CP | 27,620 | $133.0M | 0.15% | |
| 384 | FCISXFRANKLIN CUSTODIAN FDS INCOME | 57,673 | $133.0M | 0.15% | |
| 385 | —SISTEMA JSFC GDR EACH REPR 2 | 32,760 | $132.0M | 0.15% | |
| 386 | PEGAPEGASYSTEMS INC | 2,131,724 | $129.3M | 0.15% | |
| 387 | —SAMSUNG ELECTRONIC GDR EACH RE | 112,026 | $128.4M | 0.15% | |
| 388 | —POWSZECHNY ZAKLAD UBEZPIEC ADR | 10,496 | $128.0M | 0.15% | |
| 389 | DWDMORGAN STANLEY | 2,340,192 | $126.3M | 0.15% | |
| 390 | —RECKITT BENCKISER GRP PLC ADR | 7,403,330 | $125.3M | 0.15% | |
| 391 | —XTRACKERS MSCI BANGLADESH SWAP | 114,408 | $125.0M | 0.15% | |
| 392 | LENLENNAR CORP CL A | 2,119,524 | $124.9M | 0.15% | |
| 393 | SNNSMITH& NEPHEW PLC ADR | 3,196,209 | $121.9M | 0.14% | |
| 394 | —FI EMERGING MARKETS EQUITY CIT | 8,650,775 | $118.2M | 0.14% | |
| 395 | LECOLINCOLN ELEC HLDGS INC | 1,313,239 | $118.1M | 0.14% | |
| 396 | KBHKB HOME | 4,139,681 | $117.8M | 0.14% | |
| 397 | —ANGLO AMERN PLC ADR | 10,000 | $117.0M | 0.14% | |
| 398 | CLGXCORELOGIC INC | 2,578,863 | $116.6M | 0.14% | |
| 399 | BECNUSDBEACON ROOFING SUPPLY INC | 2,183,920 | $115.9M | 0.13% | |
| 400 | MUBISHARES NATIONAL MUNI BOND ETF | 1,063,912 | $115.9M | 0.13% |