Fisher Asset Management, LLC Q2 2017 Filing
Filed July 13, 2017
Portfolio Value
$66.3T
Holdings
802
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFIVF5 NETWORKS INC | 7,783 | $989.0M | 0.00% | |
| 2 | —HYUNDAI MOTOR CO GDR RP 1/2 OR | 14,009 | $976.0M | 0.00% | |
| 3 | —FIIG EU EM - B USD | 7,473 | $973.0M | 0.00% | |
| 4 | IYHISHARES TR US HLTHCARE ETF | 5,743 | $955.0M | 0.00% | |
| 5 | GOOGLALPHABET INC CLASS A | 1,021,506 | $949.7M | 0.00% | |
| 6 | AXPAMERICAN EXPRESS CO | 11,247,348 | $947.5M | 0.00% | |
| 7 | MLB1MERCADOLIBRE INC | 3,734 | $937.0M | 0.00% | |
| 8 | NABZYNATIONAL AUSTRALIA BK LTD ADR | 80,212 | $910.0M | 0.00% | |
| 9 | HTEURHERSHA HOSPITALITY TR | 48,491 | $898.0M | 0.00% | |
| 10 | TDTORONTO DOMINION BK ONT | 17,753 | $894.0M | 0.00% | |
| 11 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 18,875 | $893.0M | 0.00% | |
| 12 | WABCWESTAMERICA BANCORPORATION | 15,917 | $892.0M | 0.00% | |
| 13 | CLDTCHATHAM LODGING TR | 43,767 | $879.0M | 0.00% | |
| 14 | EGRXEAGLE PHARMACEUTICALS INC | 11,045 | $871.0M | 0.00% | |
| 15 | PODDINSULET CORP | 16,963 | $870.0M | 0.00% | |
| 16 | SWGAYSWATCH GROUP AG ADR | 46,381 | $857.0M | 0.00% | |
| 17 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 14,761 | $855.0M | 0.00% | |
| 18 | GGALGRUPO FINANCIERO GALICIA S ADR | 19,764 | $843.0M | 0.00% | |
| 19 | RUBIEURRUBICON PROJ INC | 163,867 | $842.0M | 0.00% | |
| 20 | WDAYWORKDAY INC | 8,620 | $836.0M | 0.00% | |
| 21 | HDHOME DEPOT INC | 5,327,142 | $817.2M | 0.00% | |
| 22 | —SOURCE MARKETS HLTH CARE S &P U | 2,344 | $813.0M | 0.00% | |
| 23 | DHXDHI GROUP INC | 283,669 | $808.0M | 0.00% | |
| 24 | —SOURCE MARKETS PLC TECH S&P US | 6,138 | $804.0M | 0.00% | |
| 25 | TIPISHARES TR TIPS BD ETF | 7,062 | $801.0M | 0.00% | |
| 26 | FNDFLOOR& DECOR HLDGS INC | 20,066 | $788.0M | 0.00% | |
| 27 | BMABANCO MACRO SA ADR | 8,542 | $787.0M | 0.00% | |
| 28 | —FI ENHANCED GLBL HIGH YLD UBS | 5,173,054 | $774.3M | 0.00% | |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 5,946 | $766.0M | 0.00% | |
| 30 | DISCKUSDDISCOVERY COMM NEW COM SER C | 30,087 | $758.0M | 0.00% | |
| 31 | NSRGYNESTLE S A ADR | 8,702 | $758.0M | 0.00% | |
| 32 | XLKSELECT SECTOR SPDR TR TECHNOLO | 13,825 | $757.0M | 0.00% | |
| 33 | PGPROCTER AND GAMBLE CO | 8,635,829 | $752.6M | 0.00% | |
| 34 | IWFISHARES TR RUS 1000 GRW ETF | 6,307 | $751.0M | 0.00% | |
| 35 | EFAISHARES TR MSCI EAFE ETF | 11,387 | $742.0M | 0.00% | |
| 36 | GLOBGLOBANT S A COM | 16,900 | $734.0M | 0.00% | |
| 37 | SOHUNSOHU COM INC COM | 16,291 | $734.0M | 0.00% | |
| 38 | SFTBYSOFTBANK GROUP CORP ADR ADR | 18,067,106 | $731.4M | 0.00% | |
| 39 | SIEBSIEMENS A G ADR | 10,420,749 | $715.2M | 0.00% | |
| 40 | HDBHDFC BANK LTD ADR | 8,138,474 | $707.8M | 0.00% | |
| 41 | INTCINTEL CORP | 20,791,355 | $701.5M | 0.00% | |
| 42 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 6,887 | $698.0M | 0.00% | |
| 43 | REGNREGENERON PHARMACEUTICALS | 1,411 | $693.0M | 0.00% | |
| 44 | UBSUBS GROUP AG | 40,167,025 | $682.0M | 0.00% | |
| 45 | VODVODAFONE GROUP PLC NEW ADR | 23,702,619 | $681.0M | 0.00% | |
| 46 | SAPSAP SE ADR | 6,462,281 | $676.4M | 0.00% | |
| 47 | —MONOGRAM RESIDENTIAL TR INC | 69,650 | $676.0M | 0.00% | |
| 48 | CCLCARNIVAL CORP | 10,215 | $670.0M | 0.00% | |
| 49 | IBBISHARES TR NASDQ BIOTEC ETF | 2,150 | $667.0M | 0.00% | |
| 50 | PEPPEPSICO INC | 5,775,278 | $667.0M | 0.00% | |
| 51 | CATCATERPILLAR INC DEL | 6,193 | $665.0M | 0.00% | |
| 52 | FKINXFRANKLIN CUSTODIAN FDS INC INC | 281,802 | $659.0M | 0.00% | |
| 53 | SNYSANOFI ADR | 13,638,458 | $653.4M | 0.00% | |
| 54 | FLRFLUOR CORP NEW | 14,169 | $649.0M | 0.00% | |
| 55 | SCHYYSANDS CHINA LTD ADR | 14,134 | $647.0M | 0.00% | |
| 56 | IVVISHARES S&P 500 ETF | 2,648 | $645.0M | 0.00% | |
| 57 | SF9SANDERSON FARMS INC | 5,539 | $641.0M | 0.00% | |
| 58 | —SOURCE MARKETS FINS S&P US SEL | 3,767 | $638.0M | 0.00% | |
| 59 | BAYABAYER A G ADR | 4,934,267 | $637.1M | 0.00% | |
| 60 | JPMJPMORGAN CHASE& CO | 6,957,114 | $635.9M | 0.00% | |
| 61 | FFORD MTR CO DEL | 56,585 | $633.0M | 0.00% | |
| 62 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 5,707,561 | $629.9M | 0.00% | |
| 63 | HBC2HSBC HLDGS PLC ADR | 13,533,107 | $627.8M | 0.00% | |
| 64 | INGING GROEP N V ADR | 36,009,342 | $626.2M | 0.00% | |
| 65 | CSXCSX CORP | 11,330 | $618.0M | 0.00% | |
| 66 | —FNFV GROUP | 38,364 | $606.0M | 0.00% | |
| 67 | ORCLORACLE CORP | 12,054,600 | $604.4M | 0.00% | |
| 68 | TCEHYTENCENT HLDGS LTD ADR ADR | 16,541,829 | $591.6M | 0.00% | |
| 69 | —REYNOLDS AMERICAN INC | 8,887 | $578.0M | 0.00% | |
| 70 | GEGENERAL ELECTRIC CO | 21,232,106 | $573.5M | 0.00% | |
| 71 | HIGHARTFORD FINL SVCS GROUP INC | 10,671 | $561.0M | 0.00% | |
| 72 | FDGRXFIDELITY MT VERNON STR TR GROW | 3,451 | $561.0M | 0.00% | |
| 73 | WBAWALGREENS BOOTS ALLIANCE INC | 7,134 | $559.0M | 0.00% | |
| 74 | PAMPAMPA ENERGIA SPONS ADR LV ADR | 9,500 | $559.0M | 0.00% | |
| 75 | VTVANGUARD INTL EQUITY INDEX FD | 8,150 | $550.0M | 0.00% | |
| 76 | ODFLOLD DOMINION FGHT LINES INC | 5,747 | $547.0M | 0.00% | |
| 77 | CTRPUSDCTRIP COM INTL LTD ADR | 10,122,535 | $545.2M | 0.00% | |
| 78 | NSCNORFOLK SOUTHERN CORP | 4,471 | $544.0M | 0.00% | |
| 79 | NVSNNOVARTIS A G ADR | 6,505,935 | $543.0M | 0.00% | |
| 80 | GSKGLAXOSMITHKLINE PLC ADR | 12,534,385 | $540.5M | 0.00% | |
| 81 | BNPQYBNP PARIBAS ADR | 14,725,049 | $529.5M | 0.00% | |
| 82 | AGENEURAGENUS INC | 135,204 | $529.0M | 0.00% | |
| 83 | CMFISHARES CALIFORNIA MUNI BOND E | 4,477 | $527.0M | 0.00% | |
| 84 | CMCSACOMCAST CORP NEW CL A | 13,527,746 | $526.5M | 0.00% | |
| 85 | BKKLYBANGKOK BK PLC ADR | 19,258 | $524.0M | 0.00% | |
| 86 | SANBANCO SANTANDER SA ADR | 78,057,067 | $522.2M | 0.00% | |
| 87 | —FI ENHANCED EUROPE 50 ETN UBS | 3,262,757 | $509.4M | 0.00% | |
| 88 | CSCOCISCO SYS INC | 16,076,117 | $503.2M | 0.00% | |
| 89 | NVONOVO-NORDISK A S ADR | 11,690,997 | $501.4M | 0.00% | |
| 90 | —FIIG EU EM ESG | 4,726,639 | $500.7M | 0.00% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC CL B | 2,904,998 | $492.0M | 0.00% | |
| 92 | VWENXVANGUARD/WELLINGTON FD INC ADM | 6,920 | $489.0M | 0.00% | |
| 93 | AWSHXWASHINGTON MUT INVS FD INC COM | 11,492 | $487.0M | 0.00% | |
| 94 | —DB X-TRACKERS UCITS VIETNAM | 19,993 | $485.0M | 0.00% | |
| 95 | TSLATESLA INC | 1,334 | $482.0M | 0.00% | |
| 96 | DISDISNEY WALT CO | 4,412,242 | $468.8M | 0.00% | |
| 97 | KMBKIMBERLY CLARK CORP | 3,611 | $466.0M | 0.00% | |
| 98 | FPURXFIDELITY PURITAN TR SH BEN INT | 20,664 | $461.0M | 0.00% | |
| 99 | DHRDANAHER CORP DEL COM | 5,423 | $458.0M | 0.00% | |
| 100 | VTIAXVANGUARD STAR FD TL INT STK ID | 16,429 | $458.0M | 0.00% |
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