Fisher Asset Management, LLC Q2 2016 Filing
Filed July 12, 2016
Portfolio Value
$53.9T
Holdings
745
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR IBOXX INV CP ETF | 13,927,259 | $1.7T | 3.21% | |
| 2 | AMZNAMAZON COM INC | 1,984,591 | $1.5T | 2.78% | |
| 3 | —FI ENHANCED GLBL HIGH YLD BCS | 10,658,687 | $1.4T | 2.53% | |
| 4 | JNJJOHNSON& JOHNSON | 10,845,150 | $1.3T | 2.47% | |
| 5 | PFEPFIZER INC | 31,724,530 | $1.1T | 2.13% | |
| 6 | HDHOME DEPOT INC | 8,443,411 | $1.1T | 2.12% | |
| 7 | VVISA INC | 14,823,960 | $1.1T | 2.10% | |
| 8 | AAPLAPPLE INC | 11,314,940 | $1.1T | 2.04% | |
| 9 | GEGENERAL ELECTRIC CO | 31,314,984 | $1.0T | 1.87% | |
| 10 | MSFTMICROSOFT CORP | 18,300,756 | $962.4B | 1.79% | |
| 11 | —FIIG EU EM | 10,266,848 | $947.4B | 1.76% | |
| 12 | WFCWELLS FARGO& CO NEW | 18,955,345 | $911.4B | 1.69% | |
| 13 | JPMJPMORGAN CHASE& CO | 13,996,473 | $871.6B | 1.62% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 8,362,020 | $869.3B | 1.61% | |
| 15 | DISDISNEY WALT CO | 8,674,051 | $867.2B | 1.61% | |
| 16 | CMCSACOMCAST CORP NEW CL A | 12,483,578 | $841.5B | 1.56% | |
| 17 | AMUBFI ENHANCED LRG CAP GROWTH UBS | 6,166,605 | $814.4B | 1.51% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC CL B | 5,607,595 | $807.1B | 1.50% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 29,241,549 | $795.4B | 1.48% | |
| 20 | AXPAMERICAN EXPRESS CO | 11,734,142 | $729.4B | 1.35% | |
| 21 | GOOGLALPHABET INC CLASS A | 995,319 | $723.8B | 1.34% | |
| 22 | PGPROCTER& GAMBLE CO | 8,093,915 | $694.1B | 1.29% | |
| 23 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 5,393,010 | $687.2B | 1.28% | |
| 24 | —FI ENHANCED LRG CAP GROWTH CS | 5,175,020 | $686.2B | 1.27% | |
| 25 | INTCINTEL CORP | 19,856,887 | $682.7B | 1.27% | |
| 26 | NVONOVO-NORDISK A S ADR | 10,963,094 | $606.9B | 1.13% | |
| 27 | PEPPEPSICO INC | 5,425,720 | $590.9B | 1.10% | |
| 28 | —FI ENHANCED EUROPE 50 ETN BCS | 6,965,217 | $590.5B | 1.10% | |
| 29 | BACBANK AMER CORP | 43,263,628 | $571.5B | 1.06% | |
| 30 | SPSBSPDR SERIES TRUST BARC SHT ETF | 18,368,596 | $565.4B | 1.05% | |
| 31 | SNYSANOFI ADR | 13,638,183 | $564.9B | 1.05% | |
| 32 | HDBHDFC BANK LTD ADR | 8,218,584 | $559.1B | 1.04% | |
| 33 | QCOMQUALCOMM INC | 9,685,805 | $524.1B | 0.97% | |
| 34 | NVSNNOVARTIS A G ADR | 6,363,641 | $523.8B | 0.97% | |
| 35 | GSKGLAXOSMITHKLINE PLC ADR | 11,730,875 | $510.5B | 0.95% | |
| 36 | TRVCCITIGROUP INC | 12,055,501 | $509.8B | 0.95% | |
| 37 | BAYABAYER A G ADR | 4,909,612 | $502.9B | 0.93% | |
| 38 | RHHBYROCHE HLDG LTD ADR | 15,142,209 | $492.7B | 0.91% | |
| 39 | SAPSAP SE ADR | 6,163,293 | $480.9B | 0.89% | |
| 40 | KOCOCA COLA CO | 10,518,879 | $479.3B | 0.89% | |
| 41 | ORCLORACLE CORP | 11,438,563 | $466.5B | 0.87% | |
| 42 | CSCOCISCO SYS INC | 15,517,314 | $456.7B | 0.85% | |
| 43 | INFYINFOSYS LTD ADR | 23,667,653 | $429.1B | 0.80% | |
| 44 | XOMEXXON MOBIL CORP | 4,529,413 | $425.3B | 0.79% | |
| 45 | CTRPUSDCTRIP COM INTL LTD ADR | 9,814,889 | $410.1B | 0.76% | |
| 46 | HBC2HSBC HLDGS PLC ADR | 13,160,956 | $409.0B | 0.76% | |
| 47 | MRKMERCK& CO INC | 6,759,345 | $401.1B | 0.74% | |
| 48 | SIEBSIEMENS A G ADR | 3,919,471 | $400.3B | 0.74% | |
| 49 | UBSUBS GROUP AG NYS | 31,407,907 | $392.9B | 0.73% | |
| 50 | MBBISHARES TR MBS ETF | 3,509,419 | $386.0B | 0.72% | |
| 51 | CVXCHEVRON CORP NEW | 3,659,696 | $385.7B | 0.72% | |
| 52 | LRLCYL OREAL CO ADR | 9,790,570 | $376.6B | 0.70% | |
| 53 | WMTWAL-MART STORES INC | 4,930,805 | $365.2B | 0.68% | |
| 54 | —DAIMLER AG ADR | 5,872,269 | $358.2B | 0.66% | |
| 55 | —FIIG EU EM ESG | 3,995,346 | $347.9B | 0.65% | |
| 56 | —FI ENHANCED GLBL HIGH YLD DB | 2,594,475 | $334.2B | 0.62% | |
| 57 | TTMCHFTATA MTRS LTD ADR | 9,138,984 | $331.5B | 0.62% | |
| 58 | SLBSCHLUMBERGER LTD | 4,213,182 | $328.7B | 0.61% | |
| 59 | GOOGALPHABET INC CLASS C | 455,315 | $325.6B | 0.60% | |
| 60 | RDYDR REDDYS LABS LTD ADR | 5,227,024 | $284.6B | 0.53% | |
| 61 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 9,369,133 | $284.6B | 0.53% | |
| 62 | BABAALIBABA GROUP HLDG LTD ADR | 3,222,011 | $262.5B | 0.49% | |
| 63 | —FI ENHANCED EUROPE 50 ETN CS | 2,923,324 | $257.6B | 0.48% | |
| 64 | TFISPDR SER TR NUVN BRCLY MUNI | 4,952,943 | $250.7B | 0.47% | |
| 65 | BASFYBASF SE ADR | 3,249,750 | $247.0B | 0.46% | |
| 66 | LYGLLOYDS BANKING GROUP PLC ADR | 83,587,690 | $239.9B | 0.45% | |
| 67 | HYGISHARES TR IBOXX HI YD ETF | 2,795,170 | $239.4B | 0.44% | |
| 68 | BAPCREDICORP LTD | 1,288,171 | $203.0B | 0.38% | |
| 69 | DPZDOMINOS PIZZA INC | 1,475,313 | $200.6B | 0.37% | |
| 70 | BIDUNBAIDU INC ADR | 1,187,214 | $198.3B | 0.37% | |
| 71 | BCSBARCLAYS PLC ADR | 23,244,449 | $178.3B | 0.33% | |
| 72 | JDJD COM INC ADR | 8,120,703 | $176.7B | 0.33% | |
| 73 | —ADVANCED SEMICONDUCTOR ENG ADR | 28,801,597 | $159.3B | 0.30% | |
| 74 | SIVBEURSVB FINL GROUP | 1,636,848 | $157.3B | 0.29% | |
| 75 | LLYLILLY ELI& CO | 1,984,912 | $157.1B | 0.29% | |
| 76 | —PAREXEL INTL CORP | 2,337,002 | $154.6B | 0.29% | |
| 77 | IAUISHARES MSCI TAIWAN ETF | 10,531,681 | $150.9B | 0.28% | |
| 78 | —MAGNIT PJSC GDR | 4,194,135 | $146.4B | 0.27% | |
| 79 | AMXNAMERICA MOVIL SAB DE CV ADR | 11,405,935 | $140.2B | 0.26% | |
| 80 | ABEVAMBEV SA ADR | 23,751,960 | $138.5B | 0.26% | |
| 81 | TLVGRUPO TELEVISA SA ADR | 4,469,670 | $116.3B | 0.22% | |
| 82 | —CIPLA GDR | 14,506,589 | $112.8B | 0.21% | |
| 83 | —STERIS PLC SHS USD | 1,622,504 | $112.1B | 0.21% | |
| 84 | CIKCREDIT SUISSE GROUP ADR | 10,318,911 | $111.0B | 0.21% | |
| 85 | SMGSCOTTS MIRACLE GRO CO | 1,484,559 | $110.5B | 0.20% | |
| 86 | —FI ENHANCED GLBL HIGH YLD UBS | 821,352 | $101.2B | 0.19% | |
| 87 | INGRINGREDION INC | 764,509 | $101.1B | 0.19% | |
| 88 | EWBCEAST WEST BANCORP INC | 2,896,566 | $99.1B | 0.18% | |
| 89 | WSTWEST PHARMACEUTICAL SVSC INC | 1,235,850 | $96.1B | 0.18% | |
| 90 | AZPNUSDASPEN TECHNOLOGY INC | 2,269,174 | $95.1B | 0.18% | |
| 91 | IBNICICI BK LTD ADR | 12,467,177 | $94.5B | 0.18% | |
| 92 | —SOVRAN SELF STORAGE INC | 866,201 | $92.6B | 0.17% | |
| 93 | —CALATLANTIC GROUP INC | 2,272,453 | $91.2B | 0.17% | |
| 94 | HSICSCHEIN HENRY INC | 496,793 | $90.3B | 0.17% | |
| 95 | WBSWEBSTER FINL CORP CONN | 2,534,251 | $87.2B | 0.16% | |
| 96 | NUVAGBPNUVASIVE INC | 1,412,861 | $87.0B | 0.16% | |
| 97 | PACWUSDPACWEST BANCORP DEL | 2,139,625 | $85.7B | 0.16% | |
| 98 | PBRPETROLEO BRASILEIRO SA PET ADR | 10,803,076 | $83.9B | 0.16% | |
| 99 | SNNSMITH& NEPHEW PLC ADR | 2,420,956 | $83.0B | 0.15% | |
| 100 | BECNUSDBEACON ROOFING SUPPLY INC | 1,712,739 | $82.7B | 0.15% |
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