Fisher Asset Management, LLC Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$80.6B
Holdings
866
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DNKNDUNKIN BRANDS GROUP INC | 18,782 | $997.0M | 1.24% | |
| 2 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 270,723 | $991.0M | 1.23% | |
| 3 | ODFLOLD DOMINION FREIGHT LINE INC | 7,398 | $971.0M | 1.20% | |
| 4 | WBAWALGREENS BOOTS ALLIANCE INC | 20,835 | $953.0M | 1.18% | |
| 5 | IGSBISHARES SHORT-TERM CORPORATE B | 18,198 | $953.0M | 1.18% | |
| 6 | —SINA CORP | 29,796 | $949.0M | 1.18% | |
| 7 | EXASEXACT SCIENCES CORP | 16,333 | $947.0M | 1.17% | |
| 8 | OSVEURVANECK VECTORS ETF TR OIL SVCS | 235,189 | $945.0M | 1.17% | |
| 9 | TTTRANE TECHNOLOGIES PLC | 11,305 | $934.0M | 1.16% | |
| 10 | FW2NBANNER CORP | 28,096 | $928.0M | 1.15% | |
| 11 | WTKWYWOLTERS KLUWER N V ADR | 13,144 | $926.0M | 1.15% | |
| 12 | NVONOVO-NORDISK A S ADR | 15,325,055 | $922.6M | 1.14% | |
| 13 | PJXPETROLEO BRASILEIRO SA PET ADR | 170,782 | $921.0M | 1.14% | |
| 14 | —FI ENHANCED LRG CAP GROWTH GS | 9,175,475 | $911.7M | 1.13% | |
| 15 | ASMLASML HOLDING N V NYS | 3,453,577 | $903.6M | 1.12% | |
| 16 | IRWDIRONWOOD PHARMACEUTICALS INC | 88,468 | $893.0M | 1.11% | |
| 17 | EBAEBAY INC. | 29,610 | $890.0M | 1.10% | |
| 18 | AMUBFI ENHANCED LRG CAP GROWTH UBS | 3,827,365 | $886.3M | 1.10% | |
| 19 | ESSESSEX PPTY TR INC | 4,021 | $886.0M | 1.10% | |
| 20 | MYGNMYRIAD GENETICS INC | 61,669 | $882.0M | 1.09% | |
| 21 | VISVANGUARD INDUSTRIALS ETF | 7,984 | $881.0M | 1.09% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 3,076,039 | $877.1M | 1.09% | |
| 23 | PCRXPACIRA BIOSCIENCES INC | 26,117 | $876.0M | 1.09% | |
| 24 | AMADYAMADEUS IT GROUP S A ADR | 18,489 | $876.0M | 1.09% | |
| 25 | CHDCHURCH& DWIGHT INC | 13,639 | $875.0M | 1.09% | |
| 26 | MAMASTERCARD INC | 3,560,005 | $860.0M | 1.07% | |
| 27 | NXQUANEX BUILDING PRODUCTS CORP | 84,989 | $857.0M | 1.06% | |
| 28 | SAPSAP SE ADR | 7,728,385 | $854.0M | 1.06% | |
| 29 | SYU1SYNOVUS FINL CORP | 48,561 | $853.0M | 1.06% | |
| 30 | PNCPNC FINL SVCS GROUP INC | 8,817 | $844.0M | 1.05% | |
| 31 | FSLRFIRST SOLAR INC | 23,416 | $844.0M | 1.05% | |
| 32 | LMTLOCKHEED MARTIN CORP | 2,450 | $831.0M | 1.03% | |
| 33 | PZZAPAPA JOHNS INTL INC | 15,523 | $828.0M | 1.03% | |
| 34 | CSCOCISCO SYS INC | 20,969,492 | $824.3M | 1.02% | |
| 35 | EWLISHARES INC MSCI SWITZERLAND | 23,308 | $824.0M | 1.02% | |
| 36 | CSFLUSDCENTERSTATE BANK CORPORATION | 47,704 | $822.0M | 1.02% | |
| 37 | CEOCNOOC LIMITED ADR | 7,895 | $817.0M | 1.01% | |
| 38 | LNTHLANTHEUS HLDGS INC | 63,950 | $816.0M | 1.01% | |
| 39 | —FI ENHANCED EUROPE 50 ETN UBS | 8,349 | $804.0M | 1.00% | |
| 40 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 10,679,717 | $793.2M | 0.98% | |
| 41 | MBBISHARES TR MBS ETF | 7,071,609 | $781.0M | 0.97% | |
| 42 | CWSTCASELLA WASTE SYS INC | 19,808 | $774.0M | 0.96% | |
| 43 | SNYSANOFI ADR | 17,662,027 | $772.2M | 0.96% | |
| 44 | —LABORATORY CORP AMER HLDGS | 6,111 | $772.0M | 0.96% | |
| 45 | HRTXHERON THERAPEUTICS INC | 65,699 | $771.0M | 0.96% | |
| 46 | GLGLOBE LIFE INC | 10,687 | $769.0M | 0.95% | |
| 47 | LENLENNAR CORP CL B | 26,184 | $757.0M | 0.94% | |
| 48 | XMESPDR SER TR S&P METALS MNG | 46,799 | $755.0M | 0.94% | |
| 49 | TIPISHARES TR TIPS BD ETF | 6,398 | $754.0M | 0.94% | |
| 50 | EFAISHARES TR MSCI EAFE ETF | 14,093 | $753.0M | 0.93% | |
| 51 | KELKELLOGG CO | 12,527 | $751.0M | 0.93% | |
| 52 | FDSFACTSET RESH SYS INC COM | 2,879 | $750.0M | 0.93% | |
| 53 | TTENTOTAL S.A. ADR | 20,095,125 | $748.3M | 0.93% | |
| 54 | AZNASTRAZENECA PLC ADR | 16,556,574 | $739.4M | 0.92% | |
| 55 | CMFISHARES CALIFORNIA MUNI BOND E | 12,124 | $734.0M | 0.91% | |
| 56 | LRLCYL OREAL CO ADR | 13,969,085 | $732.4M | 0.91% | |
| 57 | CINFCINCINNATI FINL CORP | 9,704 | $732.0M | 0.91% | |
| 58 | TRVCCITIGROUP INC | 17,302 | $729.0M | 0.90% | |
| 59 | ITA*ISHARES TR US AER DEF ETF | 5,040 | $725.0M | 0.90% | |
| 60 | PPERYPT BK MANDIRI PERSERO TBK ADR | 126,193 | $724.0M | 0.90% | |
| 61 | CLCOLGATE PALMOLIVE CO | 10,891 | $723.0M | 0.90% | |
| 62 | WYWEYERHAEUSER CO MTN BE | 42,218 | $716.0M | 0.89% | |
| 63 | NVSNNOVARTIS A G SPONSORED ADR ADR | 8,534,868 | $703.7M | 0.87% | |
| 64 | BRKRBRUKER CORP | 19,527 | $700.0M | 0.87% | |
| 65 | MRKMERCK& CO. INC | 8,907,511 | $685.3M | 0.85% | |
| 66 | INTUINTUIT | 2,978 | $685.0M | 0.85% | |
| 67 | —RETROPHIN INC | 46,490 | $678.0M | 0.84% | |
| 68 | PYPLPAYPAL HLDGS INC | 7,003,347 | $670.5M | 0.83% | |
| 69 | SPMBSPDR SERIES TRUST PORTFLIO MOR | 24,833 | $663.0M | 0.82% | |
| 70 | IVVISHARES S&P 500 ETF | 2,562 | $662.0M | 0.82% | |
| 71 | EGRXEAGLE PHARMACEUTICALS INC | 14,336 | $659.0M | 0.82% | |
| 72 | PNGAYPING AN INS GROUP CO CHINA ADR | 33,508 | $658.0M | 0.82% | |
| 73 | CATCATERPILLAR INC DEL | 5,609,147 | $650.9M | 0.81% | |
| 74 | LHXL3HARRIS TECHNOLOGIES INC | 3,587 | $646.0M | 0.80% | |
| 75 | PBCRYPT BK CENT ASIA TBK ADR | 15,248 | $646.0M | 0.80% | |
| 76 | POSTPOST HLDGS INC | 7,749 | $643.0M | 0.80% | |
| 77 | METAFACEBOOK INC | 3,852,395 | $642.6M | 0.80% | |
| 78 | ORCLORACLE CORP | 13,209,055 | $638.4M | 0.79% | |
| 79 | PROSYPROSUS N V SPONSORED ADR | 46,024 | $638.0M | 0.79% | |
| 80 | RHHBYROCHE HLDG LTD ADR | 15,634 | $634.0M | 0.79% | |
| 81 | —FI ENHANCED GLBL HIGH YLD BCSB | 9,680,548 | $628.2M | 0.78% | |
| 82 | MCHBHOMESTREET INC | 28,140 | $626.0M | 0.78% | |
| 83 | ENTAENANTA PHARMACEUTICALS INC | 12,121 | $623.0M | 0.77% | |
| 84 | CFCF INDS HLDGS INC | 22,553 | $613.0M | 0.76% | |
| 85 | STLDSTEEL DYNAMICS INC | 26,990 | $608.0M | 0.75% | |
| 86 | SPTLSPDR BLOOMBERG BRCLYS LG TRS E | 12,841 | $607.0M | 0.75% | |
| 87 | LLYLILLY ELI& CO | 4,334,447 | $601.3M | 0.75% | |
| 88 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 19,699,477 | $595.9M | 0.74% | |
| 89 | GSKGLAXOSMITHKLINE PLC ADR | 15,539,965 | $588.8M | 0.73% | |
| 90 | CPTCAMDEN PPTY TR SH BEN INT | 7,410 | $587.0M | 0.73% | |
| 91 | COLLCOLLEGIUM PHARMACEUTICAL INC | 35,744 | $584.0M | 0.72% | |
| 92 | EVREVERCORE INC | 12,632 | $582.0M | 0.72% | |
| 93 | VGTVANGUARD WORLD FDS INF TECH ET | 2,744 | $581.0M | 0.72% | |
| 94 | SOSOUTHERN CO | 10,736 | $581.0M | 0.72% | |
| 95 | SBHMYSINO BIOPHARMACEUTICAL LTD ADR | 21,581 | $569.0M | 0.71% | |
| 96 | DUKDUKE ENERGY CORP NEW | 6,902 | $558.0M | 0.69% | |
| 97 | —DBX ETF TR XTRACK JAPAN JPX | 23,160 | $555.0M | 0.69% | |
| 98 | SNPUSDCHINA PETE& CHEM CORP ADR | 11,263 | $549.0M | 0.68% | |
| 99 | HOLXHOLOGIC INC | 15,628 | $549.0M | 0.68% | |
| 100 | SIEBSIEMENS A G ADR | 12,909,979 | $548.7M | 0.68% |
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