Fisher Asset Management, LLC Q1 2019 Filing
Filed April 22, 2019
Portfolio Value
$73.2M
Holdings
865
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (865 positions)
| Stock | Value |
|---|---|
FLRFLUOR CORP NEW | $354K |
ATVIEURACTIVISION BLIZZARD INC | $352K |
EMREMERSON ELEC CO | $351K |
IJRISHARES S&P SMALL-CAP ETF | $348K |
FDDFIRST TR STOXX EURO DIV FD COM | $345K |
PMBSPIMCO ETF TR INV GRD CRP BD | $344K |
KHCKRAFT HEINZ CO | $342K |
IEMGISHARES INC CORE MSCI EMKT | $342K |
HAFCHANMI FINL CORP | $342K |
DNKNDUNKIN BRANDS GROUP INC | $341K |
RPMGXROWE T PRICE MID-CAP GROWTH FD | $336K |
AEEAMEREN CORP | $335K |
IEFISHARES TR 7 10YR TR BD ETF | $334K |
HKXCYHONG KONG EXCHANGES& CLEA ADR | $334K |
FHLCFIDELITY MSCI HLTH CARE I | $334K |
GPCGENUINE PARTS CO | $331K |
BMTABRITISH AMERN TOB PLC ADR | $329K |
SOSOUTHERN CO | $326K |
PBYIPUMA BIOTECHNOLOGY INC | $321K |
PTITELEKOMUNIKASI INDONESIA A ADR | $316K |
AVGOBROADCOM INC COM | $313K |
SHOPSHOPIFY INC | $311K |
WBKWESTPAC BKG CORP ADR | $305K |
IJHISHARES S&P MID-CAP ETF | $301K |
BMABANCO MACRO SA ADR | $294K |
TPLUSDTEXAS PAC LD RTY TR | $291K |
—AMERICAN FIN TR INC | $288K |
CIIBLACKROCK ENH CAP& INC FD INC | $282K |
—SM INVTS CORP ADR | $281K |
RTN1USDRAYTHEON CO | $280K |
IWOISHARES TR RUS 2000 GRW ETF | $275K |
ADPAUTOMATIC DATA PROCESSING INC | $275K |
CICIGNA CORP NEW | $272K |
GBOOYGRUPO FINANCIERO BANORTE S ADR | $271K |
IWDISHARES TR RUS 1000 VAL ETF | $271K |
TJXTJX COS INC NEW | $270K |
NVAXNOVAVAX INC | $266K |
WMWASTE MGMT INC DEL | $262K |
VUGVANGUARD INDEX FDS GROWTH ETF | $259K |
PSECPROSPECT CAPITAL CORPORATION | $256K |
ULUNILEVER PLC ADR | $253K |
AQLTISHARES TR US OIL GS EX ETF | $247K |
—QUALICORP S A SPON ADR ADR | $247K |
GLPGLOBAL PARTNERS LP | $245K |
BBTUSDBB&T CORP COM | $242K |
YPFYPF SOCIEDAD ANONIMA ADR | $240K |
ZTSZOETIS INC | $240K |
ATRAPTARGROUP INC | $238K |
BAMBROOKFIELD ASSET MGMT INC | $238K |
WBAWALGREENS BOOTS ALLIANCE INC | $238K |
FTVFORTIVE CORP COM | $237K |
EMNEASTMAN CHEM CO | $237K |
INTUINTUIT | $229K |
PAMPAMPA ENERGIA SPONS ADR LV ADR | $229K |
7HPHP INC COM | $226K |
GOOGALPHABET INC CLASS C | $225K |
NEENEXTERA ENERGY INC | $224K |
DEDEERE& CO | $223K |
SBHMYSINO BIOPHARMACEUTICAL LTD ADR | $221K |
MHIPIONEER MUN HIGH INCOME TR | $219K |
PEGPUBLIC SVC ENTERPRISE GROUP | $219K |
TMOTHERMO FISHER SCIENTIFIC INC | $217K |
PANWPALO ALTO NETWORKS INC | $216K |
TRBCXROWE T PRICE BLUE CHIP GROWTH | $216K |
FTECFIDELITY MSCI INFO TECH I | $215K |
CMICUMMINS INC | $215K |
IPGINTERPUBLIC GROUP COS INC | $215K |
GQ9SPDR GOLD TRUST GOLD SHS | $214K |
CCLCARNIVAL CORP | $213K |
FTNTFORTINET INC | $213K |
EEMAISHARES EM ASIA ETF | $212K |
CMUMFS HIGH YIELD MUN TR | $211K |
APNHYASPEN PHARMACARE HLDGS LTD ADR | $210K |
TRVTRAVELERS COMPANIES INC | $208K |
BTZBLACKROCK CR ALLCTN INC TR | $206K |
APDAIR PRODS& CHEMS INC | $202K |
NOCNORTHROP GRUMMAN CORP | $201K |
ITOTISHARES TR CORE S&P TTL STK | $201K |
NOKNOKIA CORP ADR | $197K |
—BANCO SANTANDER MEXICO SA ADR | $196K |
NMZNUVEEN MUN HIGH INCOME OPP FD | $175K |
—BBVA BANCO FRANCES S A ADR | $174K |
TEOTELECOM ARGENTINA S A ADR | $161K |
—CHAROEN POKPHAND FOODS PLC ADR | $158K |
NVGNUVEEN ENHANCED AMT FREE MUNI | $144K |
DBDEUTSCHE BANK AG GRS | $139K |
CXEMFS HIGH INCOME MUN TR | $139K |
FSICUSDFS KKR CAPITAL CORP | $134K |
ENPHENPHASE ENERGY INC | $102K |
—CABLEVISION HLDGS SA SPON GDR | $85K |
RKUNYRAKUTEN INC-ADR ADR | $81K |
GNWGENWORTH FINL INC | $80K |
ARCOARCOS DORADOS HOLDINGS INC | $80K |
PJ4APARK CITY GROUP INC | $78K |
—SAMSUNG ELECTRONIC GDR EACH RE | $76K |
DSKEUSDDASEKE INC | $66K |
MFMMFS MUN INCOME TR | $61K |
—NEPTUNE WELLNESS SOLUTIONS INC | $51K |
IDNINTELLICHECK INC | $42K |
—GEELY AUTOMOTIVE HLDGS LTD | $28K |