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 |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE& CO | 6,039,705 | $543.8M | 0.67% | |
| 102 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 6,181 | $530.0M | 0.66% | |
| 103 | UNPUNION PAC CORP | 3,746,433 | $528.4M | 0.66% | |
| 104 | BXBLACKSTONE GROUP INC | 11,474 | $523.0M | 0.65% | |
| 105 | MDLZMONDELEZ INTL INC | 10,405 | $521.0M | 0.65% | |
| 106 | RDS/AROYAL DUTCH SHELL PLC ADR | 14,896,649 | $519.7M | 0.64% | |
| 107 | BMTABRITISH AMERN TOB PLC ADR | 15,004 | $513.0M | 0.64% | |
| 108 | IJHISHARES S&P MID-CAP ETF | 3,532 | $508.0M | 0.63% | |
| 109 | RIORIO TINTO PLC ADR | 11,140,243 | $507.5M | 0.63% | |
| 110 | WXXWYWUXI BIOLOGICS CAYMAN INC ADR | 18,826 | $488.0M | 0.61% | |
| 111 | NKENIKE INC | 5,892,758 | $487.6M | 0.60% | |
| 112 | APY1USDAPERGY CORP | 84,664 | $487.0M | 0.60% | |
| 113 | WDAYWORKDAY INC | 3,716 | $484.0M | 0.60% | |
| 114 | IGIBISHARES INTERMEDIATE-TERM CORP | 8,753 | $481.0M | 0.60% | |
| 115 | CSPCYCSPC PHARMACEUTICAL GROUP ADR | 59,722 | $478.0M | 0.59% | |
| 116 | IEMGISHARES INC CORE MSCI EMKT | 11,740 | $475.0M | 0.59% | |
| 117 | VRSNVERISIGN INC | 2,631 | $474.0M | 0.59% | |
| 118 | AVGOBROADCOM INC COM | 1,995 | $473.0M | 0.59% | |
| 119 | BSVVANGUARD BD INDEX FDS SHORT TR | 5,732 | $471.0M | 0.58% | |
| 120 | EPAMEPAM SYS INC | 2,532 | $470.0M | 0.58% | |
| 121 | TRBCXROWE T PRICE BLUE CHIP GROWTH | 4,341 | $469.0M | 0.58% | |
| 122 | —PARSLEY ENERGY INC | 80,833 | $463.0M | 0.57% | |
| 123 | SNNSMITH& NEPHEW GROUP PLC ADR | 12,874 | $462.0M | 0.57% | |
| 124 | AQLTISHARES TR CORE MSCI EAFE | 9,249 | $461.0M | 0.57% | |
| 125 | UTXZUNITED TECHNOLOGIES CORP | 4,811,452 | $453.9M | 0.56% | |
| 126 | RXIISHARES TR GLB CNS DISC ETF | 4,779 | $452.0M | 0.56% | |
| 127 | FFORD MTR CO DEL | 93,483 | $452.0M | 0.56% | |
| 128 | NEENEXTERA ENERGY INC | 1,847 | $445.0M | 0.55% | |
| 129 | SHYGISHARES TR 0-5YR HI YL CP | 10,766 | $440.0M | 0.55% | |
| 130 | PSXPHILLIPS 66 | 8,170 | $438.0M | 0.54% | |
| 131 | RYCEYROLLS ROYCE HOLDINGS PLC ADR | 103,189 | $436.0M | 0.54% | |
| 132 | DISDISNEY WALT CO | 4,504,570 | $435.1M | 0.54% | |
| 133 | IWMISHARES TR RUSSELL 2000 ETF | 3,752 | $429.0M | 0.53% | |
| 134 | VTEBVANGUARD MUN BD FD INC TAX EXE | 8,013 | $424.0M | 0.53% | |
| 135 | FHLCFIDELITY MSCI HLTH CARE I | 9,833 | $423.0M | 0.52% | |
| 136 | EGBNEAGLE BANCORP INC MD | 13,982 | $422.0M | 0.52% | |
| 137 | ONEQFIDELITY COMWLTH TR NDQ CP IDX | 1,406 | $420.0M | 0.52% | |
| 138 | HEGIYHENGAN INTL GROUP CO LTD UNSPO | 11,135 | $419.0M | 0.52% | |
| 139 | GQ9SPDR GOLD TRUST GOLD SHS | 2,813 | $416.0M | 0.52% | |
| 140 | CWGIXCAPITAL WORLD GROWTH INCOME FD | 10,008 | $414.0M | 0.51% | |
| 141 | IWDISHARES TR RUS 1000 VAL ETF | 4,131 | $410.0M | 0.51% | |
| 142 | AEPAMERICAN ELEC PWR CO INC | 5,082 | $406.0M | 0.50% | |
| 143 | WABWABTEC | 8,400 | $404.0M | 0.50% | |
| 144 | TSLATESLA INC | 764 | $400.0M | 0.50% | |
| 145 | —PROGENICS PHARMACEUTICALS INC | 105,125 | $399.0M | 0.49% | |
| 146 | NUHYNUSHARES ETF TR ESG HI TLD CRP | 17,725 | $395.0M | 0.49% | |
| 147 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 8,489 | $394.0M | 0.49% | |
| 148 | NSRGYNESTLE S A ADR | 3,775,056 | $388.0M | 0.48% | |
| 149 | ATVIEURACTIVISION BLIZZARD INC | 6,444 | $383.0M | 0.47% | |
| 150 | WYNNWYNN RESORTS LTD | 6,340 | $382.0M | 0.47% | |
| 151 | UI2KEMPER CORP DEL | 5,076 | $378.0M | 0.47% | |
| 152 | SEICSEI INVESTMENTS CO | 8,001 | $371.0M | 0.46% | |
| 153 | CVXCHEVRON CORP NEW | 5,096,800 | $369.3M | 0.46% | |
| 154 | PRNHXROWE PRICE NEW HORIZONS FD INC | 7,062 | $368.0M | 0.46% | |
| 155 | GILDGILEAD SCIENCES INC | 4,874 | $364.0M | 0.45% | |
| 156 | APHAMPHENOL CORP NEW | 4,903 | $357.0M | 0.44% | |
| 157 | EWGISHARES INC MSCI GERMANY ETF | 16,580 | $356.0M | 0.44% | |
| 158 | —KUMBA IRON ORE LTD ADR | 67,840 | $355.0M | 0.44% | |
| 159 | SHOPSHOPIFY INC | 845 | $352.0M | 0.44% | |
| 160 | ISRGINTUITIVE SURGICAL INC | 706,931 | $350.1M | 0.43% | |
| 161 | PMBSPIMCO ETF TR INV GRD CRP BD | 3,301 | $349.0M | 0.43% | |
| 162 | CVSCVS HEALTH CORPORATION COM | 5,885 | $349.0M | 0.43% | |
| 163 | ADPAUTOMATIC DATA PROCESSING INC | 2,548 | $348.0M | 0.43% | |
| 164 | ACNACCENTURE PLC IRELAND | 2,120 | $346.0M | 0.43% | |
| 165 | —ALLERGAN PLC | 1,949 | $345.0M | 0.43% | |
| 166 | —NESTLE S A | 3,318 | $344.0M | 0.43% | |
| 167 | BDORYBANCO DO BRASIL S A SPONSO ADR | 62,939 | $337.0M | 0.42% | |
| 168 | IJRISHARES S&P SMALL-CAP ETF | 5,927 | $333.0M | 0.41% | |
| 169 | SGENEURSEATTLE GENETICS INC | 2,875 | $332.0M | 0.41% | |
| 170 | JDJD COM INC ADR | 8,178,337 | $331.2M | 0.41% | |
| 171 | —PORTOLA PHARMACEUTICALS INC | 46,245 | $330.0M | 0.41% | |
| 172 | AMGAFFILIATED MANAGERS GROUP INC | 5,551 | $328.0M | 0.41% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 7,132,669 | $324.4M | 0.40% | |
| 174 | RNSTRENASANT CORP | 14,718 | $321.0M | 0.40% | |
| 175 | OEFISHARES TR S&P 100 ETF | 2,705 | $321.0M | 0.40% | |
| 176 | GLNCYGLENCORE PLC ADR ADR | 103,950 | $319.0M | 0.40% | |
| 177 | THSTREEHOUSE FOODS INC | 7,222 | $319.0M | 0.40% | |
| 178 | BNPQYBNP PARIBAS ADR | 21,087,056 | $318.3M | 0.39% | |
| 179 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 11,419 | $317.0M | 0.39% | |
| 180 | IRINGERSOLL RAND INC | 12,739 | $316.0M | 0.39% | |
| 181 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 7,049,621 | $311.0M | 0.39% | |
| 182 | HSICHENRY SCHEIN INC | 6,147 | $311.0M | 0.39% | |
| 183 | WPCWP CAREY INC | 5,332 | $310.0M | 0.38% | |
| 184 | VTVVANGUARD INDEX FDS VALUE ETF | 3,454 | $308.0M | 0.38% | |
| 185 | —CITIC SECS CO LTD UNSP ADR ADR | 16,703 | $306.0M | 0.38% | |
| 186 | NOCNORTHROP GRUMMAN CORP | 1,009 | $305.0M | 0.38% | |
| 187 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 131,004 | $305.0M | 0.38% | |
| 188 | BAMBROOKFIELD ASSET MGMT INC | 6,791 | $301.0M | 0.37% | |
| 189 | CLVSEURCLOVIS ONCOLOGY INC | 46,811 | $298.0M | 0.37% | |
| 190 | AIPUYAIRPORTS OF THAILAND PUB C ADR | 19,116 | $296.0M | 0.37% | |
| 191 | SOTGYSUNNY OPTICAL TECH GRP CO ADR | 2,176 | $292.0M | 0.36% | |
| 192 | ALSALLSTATE CORP | 3,162 | $290.0M | 0.36% | |
| 193 | MUBISHARES NATIONAL MUNI BOND ETF | 2,551,344 | $288.3M | 0.36% | |
| 194 | —FI ENHANCED EUR 50 ETN C BCS | 5,093 | $288.0M | 0.36% | |
| 195 | NVDANVIDIA CORP COM | 1,073,586 | $283.0M | 0.35% | |
| 196 | ABTABBOTT LABS | 3,563,878 | $281.2M | 0.35% | |
| 197 | ATROASTRONICS CORP | 29,578 | $272.0M | 0.34% | |
| 198 | ISNPYINTESA SANPAOLO S P A ADR | 27,510,711 | $269.6M | 0.33% | |
| 199 | BHPBHP GROUP LTD SPONSORED AD ADR | 7,337,119 | $269.2M | 0.33% | |
| 200 | SANBANCO SANTANDER SA ADR | 114,238,524 | $268.5M | 0.33% |