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 |
|---|---|---|---|---|---|
| 201 | TMOTHERMO FISHER SCIENTIFIC INC | 944,476 | $267.9M | 0.33% | |
| 202 | CHTRCHARTER COMMUNICATIONS INC NEW | 608 | $265.0M | 0.33% | |
| 203 | VYMVANGUARD WHITEHALL FDS HIGH DI | 3,731 | $264.0M | 0.33% | |
| 204 | NSANATIONAL STORAGE AFFILIATES TR | 8,878 | $263.0M | 0.33% | |
| 205 | HDBHDFC BANK LTD ADR | 6,787,397 | $261.0M | 0.32% | |
| 206 | SCHVSCHWAB STRATEGIC TR US LCAP VA | 5,888 | $261.0M | 0.32% | |
| 207 | INGING GROEP N.V. ADR | 50,594,355 | $260.6M | 0.32% | |
| 208 | IVEISHARES TR S&P 500 VAL ETF | 2,705 | $260.0M | 0.32% | |
| 209 | DHRDANAHER CORP DEL COM | 1,878,392 | $260.0M | 0.32% | |
| 210 | INFYINFOSYS LTD ADR | 31,545,274 | $259.0M | 0.32% | |
| 211 | FCXFREEPORT-MCMORAN INC | 38,272,436 | $258.3M | 0.32% | |
| 212 | XOMEXXON MOBIL CORP | 6,771,437 | $257.1M | 0.32% | |
| 213 | EWEDWARDS LIFESCIENCES CORP | 1,354,703 | $255.5M | 0.32% | |
| 214 | CLVTRIP COM GROUP LTD ADR | 10,860,613 | $254.7M | 0.32% | |
| 215 | INNSUMMIT HOTEL PPTYS INC | 59,541 | $251.0M | 0.31% | |
| 216 | ACHCACADIA HEALTHCARE COMPANY INC | 13,699 | $251.0M | 0.31% | |
| 217 | FTECFIDELITY COVINGTON TR MSCI INF | 3,980 | $250.0M | 0.31% | |
| 218 | —ISHARES USD CORP BOND UCITS ET | 2,100 | $250.0M | 0.31% | |
| 219 | MRSHMARSH& MCLENNAN COS INC | 2,843 | $246.0M | 0.31% | |
| 220 | IVWISHARES TR S&P 500 GRWT ETF | 1,483 | $245.0M | 0.30% | |
| 221 | MPCMARATHON PETE CORP | 10,383 | $245.0M | 0.30% | |
| 222 | DYHTARGET CORP | 2,613 | $243.0M | 0.30% | |
| 223 | EVRGEVERGY INC | 4,392 | $242.0M | 0.30% | |
| 224 | MXIISHARES TR GLOBAL MATER ETF | 4,858 | $241.0M | 0.30% | |
| 225 | SPGIS&P GLOBAL INC | 976 | $239.0M | 0.30% | |
| 226 | POWRISHARES INC GLB ENR PROD ETF | 22,894 | $239.0M | 0.30% | |
| 227 | IBBISHARES TR NASDAQ BIOTECH | 2,200 | $237.0M | 0.29% | |
| 228 | SCHGSCHWAB STRATEGIC TR US LCAP GR | 2,977 | $237.0M | 0.29% | |
| 229 | CSXCSX CORP | 4,132,269 | $236.8M | 0.29% | |
| 230 | ABJAABB LTD ADR | 13,378,322 | $230.9M | 0.29% | |
| 231 | GOOGALPHABET INC CLASS C | 198,266 | $230.5M | 0.29% | |
| 232 | BPBP PLC SPONSORED ADR ADR | 9,430,482 | $230.0M | 0.29% | |
| 233 | GMGENERAL MTRS CO | 11,048 | $230.0M | 0.29% | |
| 234 | IEFISHARES TR 7 10YR TR BD ETF | 1,896 | $230.0M | 0.29% | |
| 235 | KCDMYKIMBERLY CLRK DE MEX SAB D ADR | 29,757 | $229.0M | 0.28% | |
| 236 | PAYXPAYCHEX INC | 3,642 | $229.0M | 0.28% | |
| 237 | SJNKSPDR BLOOMBERG BARCLAYS SHORT | 9,716 | $229.0M | 0.28% | |
| 238 | BONDPIMCO ETF TR TTL RTN ACTV ETF | 2,139 | $227.0M | 0.28% | |
| 239 | VALEVALE S A ADR | 27,285,861 | $226.2M | 0.28% | |
| 240 | DVADAVITA INC COM | 2,977 | $226.0M | 0.28% | |
| 241 | SPLVINVESCO EXCHNG TRADED FD TR II | 4,747 | $223.0M | 0.28% | |
| 242 | DPZDOMINOS PIZZA INC | 685,870 | $222.3M | 0.28% | |
| 243 | HYLBDBX ETF TR USD HY CORP | 5,043,352 | $222.3M | 0.28% | |
| 244 | HYGISHARES TR IBOXX HI YD ETF | 2,842,856 | $219.1M | 0.27% | |
| 245 | USIGISHARES BROAD USD INVESTMENT G | 3,894 | $218.0M | 0.27% | |
| 246 | ZTSZOETIS INC | 1,845 | $217.0M | 0.27% | |
| 247 | UNLRYPT UNILEVER INDONESIA TBK ADR | 24,360 | $217.0M | 0.27% | |
| 248 | USMVISHARES TR MSCI MIN VOL ETF | 4,026 | $217.0M | 0.27% | |
| 249 | SYKSTRYKER CORP | 1,301,567 | $216.7M | 0.27% | |
| 250 | DDDUPONT DE NEMOURS INC | 6,322 | $216.0M | 0.27% | |
| 251 | GPCGENUINE PARTS CO | 3,202 | $216.0M | 0.27% | |
| 252 | FDISFIDELITY COVINGTON TR MSCI CON | 5,705 | $215.0M | 0.27% | |
| 253 | SBUXSTARBUCKS CORP | 3,261,937 | $214.4M | 0.27% | |
| 254 | PEGPUBLIC SVC ENTERPRISE GRP INC | 4,772 | $214.0M | 0.27% | |
| 255 | NDQINVESCO QQQ TRUST SERIES 1 | 1,121,355 | $213.5M | 0.26% | |
| 256 | TFISPDR SER TR NUVN BLOOMBERG MU | 4,254,073 | $212.7M | 0.26% | |
| 257 | AG8AGILENT TECHNOLOGIES INC | 2,927 | $210.0M | 0.26% | |
| 258 | TDTORONTO DOMINION BK ONT | 4,930 | $209.0M | 0.26% | |
| 259 | TLTISHARES TR 20 YR TR BD ETF | 1,269 | $209.0M | 0.26% | |
| 260 | PBRPETROLEO BRASILEIRO SA PET ADR | 37,892,571 | $208.4M | 0.26% | |
| 261 | TMTOYOTA MOTOR CORP ADR | 1,722 | $207.0M | 0.26% | |
| 262 | NVONOVO NORDISK A S | 3,500 | $205.0M | 0.25% | |
| 263 | EWUISHARES TR MSCI UK ETF NEW | 8,517 | $203.0M | 0.25% | |
| 264 | SPLKCHFSPLUNK INC | 1,601 | $202.0M | 0.25% | |
| 265 | FDNFIRST TR EXCHANGE-TRADED FD DJ | 1,634 | $202.0M | 0.25% | |
| 266 | VCISYVINCI S A ADR | 9,652,122 | $199.6M | 0.25% | |
| 267 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 44,324,927 | $199.0M | 0.25% | |
| 268 | PHYS/USPROTT PHYSICAL GOLD TRUST UNI | 15,135 | $199.0M | 0.25% | |
| 269 | FANUYFANUC CORPORATION ADR | 14,358,500 | $194.9M | 0.24% | |
| 270 | JNJJOHNSON& JOHNSON | 1,484,154 | $194.6M | 0.24% | |
| 271 | SUSUNCOR ENERGY INC NEW | 11,855 | $187.0M | 0.23% | |
| 272 | DVAXDYNAVAX TECHNOLOGIES CORP | 52,955 | $187.0M | 0.23% | |
| 273 | AUPHAURINIA PHARMACEUTICALS INC | 12,750 | $185.0M | 0.23% | |
| 274 | SMCAYSMC CORP JAPAN ADR | 8,723,741 | $184.9M | 0.23% | |
| 275 | —BHP GROUP PLC SPONSORED AD ADR | 6,064,931 | $184.0M | 0.23% | |
| 276 | SBGSYSCHNEIDER ELECTRIC SE ADR | 10,464,117 | $180.4M | 0.22% | |
| 277 | PFEPFIZER INC | 5,448,157 | $177.8M | 0.22% | |
| 278 | SLBSCHLUMBERGER LTD | 12,752,615 | $172.0M | 0.21% | |
| 279 | BBDBANCO BRADESCO SA SP ADR ADR | 42,369,087 | $172.0M | 0.21% | |
| 280 | —ADAMAS PHARMACEUTICALS INC | 58,963 | $170.0M | 0.21% | |
| 281 | TOELYTOKYO ELECTRON LTD ADR ADR | 3,579,253 | $168.7M | 0.21% | |
| 282 | PGPROCTER& GAMBLE CO | 1,498,636 | $164.8M | 0.20% | |
| 283 | IPGINTERPUBLIC GROUP COS INC | 10,059 | $163.0M | 0.20% | |
| 284 | PAYSPaySign Inc. Class B | 31,285 | $161.0M | 0.20% | |
| 285 | PTBRYPT BK NEGARA INDONESIA PER ADR | 26,984 | $158.0M | 0.20% | |
| 286 | ETENERGY TRANSFER LP | 32,547 | $150.0M | 0.19% | |
| 287 | PDDPINDUODUO INC-ADR ADR | 4,121,835 | $148.5M | 0.18% | |
| 288 | IDEXYINDUSTRIA DE DISENO TEXTIL ADR | 11,407 | $148.0M | 0.18% | |
| 289 | NTESNETEASE INC SPONSORED ADR ADR | 447,115 | $143.5M | 0.18% | |
| 290 | IMGNEURIMMUNOGEN INC | 41,486 | $141.0M | 0.17% | |
| 291 | VOOVANGUARD INDEX FDS S&P 500 ETF | 594,652 | $140.8M | 0.17% | |
| 292 | COPCONOCOPHILLIPS | 4,570,484 | $140.8M | 0.17% | |
| 293 | BAPCREDICORP LTD | 981,151 | $140.4M | 0.17% | |
| 294 | MRAAYMURATA MFG CO LTD ADR | 10,522,283 | $133.3M | 0.17% | |
| 295 | LRCXEURLAM RESEARCH CORP | 542,121 | $130.1M | 0.16% | |
| 296 | AAALCOA UPSTREAM CORP COM | 21,142 | $130.0M | 0.16% | |
| 297 | BIDUNBAIDU INC SPON ADR ADR | 1,282,987 | $129.3M | 0.16% | |
| 298 | CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | 23,383,171 | $128.2M | 0.16% | |
| 299 | CHECHEMED CORP NEW | 291,998 | $126.5M | 0.16% | |
| 300 | —STAMPS COM INC | 956,110 | $124.4M | 0.15% |