Fisher Asset Management, LLC Q2 2017 Filing
Filed July 13, 2017
Portfolio Value
$66.3B
Holdings
802
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK& CO INC | 7,100,308 | $455.1M | 0.69% | |
| 102 | —GRUPO CLARIN SA GDR EACH GDR | 15,950 | $454.0M | 0.68% | |
| 103 | WPCW P CAREY INC | 6,873 | $454.0M | 0.68% | |
| 104 | UTXZUNITED TECHNOLOGIES CORP | 3,668,592 | $448.0M | 0.68% | |
| 105 | VCSHVANGUARD FDS SHRT-TERM CORP | 5,560 | $445.0M | 0.67% | |
| 106 | ITWILLINOIS TOOL WKS INC | 3,096 | $444.0M | 0.67% | |
| 107 | WMTWAL-MART STORES INC COM | 5,853,675 | $443.0M | 0.67% | |
| 108 | MBBISHARES TR MBS ETF | 4,145,473 | $442.6M | 0.67% | |
| 109 | WMMVYWAL MART DE MEXICO S A B D ADR | 18,880 | $439.0M | 0.66% | |
| 110 | —FI ENHANCED EUROPE 50 ETN BCS | 3,699,718 | $436.0M | 0.66% | |
| 111 | LRLCYL OREAL CO ADR | 10,437,457 | $434.3M | 0.65% | |
| 112 | ACWXISHARES TR MSCI ACWI EX US | 9,495 | $433.0M | 0.65% | |
| 113 | AGTHXGROWTH FD AMER INC CL A | 9,172 | $433.0M | 0.65% | |
| 114 | NOCNORTHROP GRUMMAN CORP | 1,678 | $431.0M | 0.65% | |
| 115 | SBUXSTARBUCKS CORP | 7,362 | $429.0M | 0.65% | |
| 116 | BKBANK NEW YORK MELLON CORP | 8,246 | $421.0M | 0.63% | |
| 117 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 6,924 | $419.0M | 0.63% | |
| 118 | —FRANKLIN INVS SECS TR EQTY INC | 17,594 | $418.0M | 0.63% | |
| 119 | MPCMARATHON PETE CORP | 7,975 | $417.0M | 0.63% | |
| 120 | SJNKSPDR BLOOMBERG BARCLAYS SHORT | 14,793 | $414.0M | 0.62% | |
| 121 | FTRNXFIDELITY TREND FD INC COM | 4,349 | $412.0M | 0.62% | |
| 122 | LYGLLOYDS BANKING GROUP PLC ADR | 116,593,046 | $411.6M | 0.62% | |
| 123 | UTHUNITED THERAPEUTICS CORP DEL | 3,169 | $411.0M | 0.62% | |
| 124 | —DU PONT E I DE NEMOURS& CO | 4,961 | $400.0M | 0.60% | |
| 125 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 1,788 | $400.0M | 0.60% | |
| 126 | JDJD COM INC ADR | 10,190,230 | $399.7M | 0.60% | |
| 127 | CVXCHEVRON CORP NEW | 3,799,120 | $396.4M | 0.60% | |
| 128 | BDXBECTON DICKINSON& CO | 1,984 | $387.0M | 0.58% | |
| 129 | OXYOCCIDENTAL PETE CORP DEL | 6,463 | $387.0M | 0.58% | |
| 130 | —BBVA BANCO FRANCES S A ADR | 20,441 | $387.0M | 0.58% | |
| 131 | BACBANK AMER CORP | 15,929,357 | $386.4M | 0.58% | |
| 132 | SMFGSUMITOMO MITSUI FINL GROUP ADR | 48,974,918 | $384.9M | 0.58% | |
| 133 | XOMEXXON MOBIL CORP | 4,730,728 | $381.9M | 0.58% | |
| 134 | RHHBYROCHE HLDG LTD ADR | 11,875,382 | $378.5M | 0.57% | |
| 135 | VWNEXVANGUARD/WINDSOR FD INC ADMIRA | 5,058 | $378.0M | 0.57% | |
| 136 | AZNASTRAZENECA PLC ADR | 11,081,856 | $377.8M | 0.57% | |
| 137 | ISNPYINTESA SANPAOLO S P A ADR | 19,811,113 | $376.4M | 0.57% | |
| 138 | GISGENERAL MLS INC | 6,767 | $375.0M | 0.57% | |
| 139 | —JPMORGAN TR I INTERMEDIATE I | 33,977 | $368.0M | 0.55% | |
| 140 | APNHYASPEN PHARMACARE HLDGS LTD ADR | 16,593 | $364.0M | 0.55% | |
| 141 | ATVIEURACTIVISION BLIZZARD INC | 6,199 | $357.0M | 0.54% | |
| 142 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 7,113,339 | $354.2M | 0.53% | |
| 143 | INFYINFOSYS LTD ADR | 23,525,278 | $353.4M | 0.53% | |
| 144 | VGHAXVANGUARD SPECIALIZED PORTFOLIO | 3,909 | $349.0M | 0.53% | |
| 145 | IWDISHARES TR RUS 1000 VAL ETF | 2,973 | $346.0M | 0.52% | |
| 146 | —PFENEX INC | 85,644 | $343.0M | 0.52% | |
| 147 | IEFISHARES TR 7-10YR TR BD ETF | 3,211 | $342.0M | 0.52% | |
| 148 | UNLRYPT UNILEVER INDONESIA TBK ADR | 4,643 | $340.0M | 0.51% | |
| 149 | VUGVANGUARD INDEX FDS GROWTH ETF | 2,651 | $337.0M | 0.51% | |
| 150 | CLXCLOROX CO DEL | 2,529 | $337.0M | 0.51% | |
| 151 | IWMISHARES TR RUSSELL 2000 ETF | 2,383 | $336.0M | 0.51% | |
| 152 | VIGVANGUARD SPECIALIZED PORTFOLIO | 3,601 | $334.0M | 0.50% | |
| 153 | —SOURCE MARKETS PLC INDS S&P US | 969 | $328.0M | 0.49% | |
| 154 | APHAMPHENOL CORP NEW | 4,428 | $327.0M | 0.49% | |
| 155 | MHKMOHAWK INDS INC | 1,345 | $325.0M | 0.49% | |
| 156 | MDLZMONDELEZ INTL INC | 7,492 | $324.0M | 0.49% | |
| 157 | SGIIXFIRST EAGLE FDS INC GLOBAL FD | 5,550 | $324.0M | 0.49% | |
| 158 | WBKWESTPAC BKG CORP ADR | 13,863 | $324.0M | 0.49% | |
| 159 | NEENEXTERA ENERGY INC | 2,284 | $320.0M | 0.48% | |
| 160 | OEFISHARES TR S&P 100 ETF | 2,985 | $319.0M | 0.48% | |
| 161 | —PUTNAM FDS TR GLOB FINL CL Y | 25,018 | $314.0M | 0.47% | |
| 162 | BIDUNBAIDU INC ADR | 1,750,991 | $313.2M | 0.47% | |
| 163 | BASFYBASF SE ADR | 3,385,115 | $313.1M | 0.47% | |
| 164 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 36,534,142 | $305.4M | 0.46% | |
| 165 | PTITELEKOMUNIKASI INDONESIA A ADR | 9,044 | $305.0M | 0.46% | |
| 166 | —FIDELITY CONCORD STR TR 500 ID | 3,559 | $303.0M | 0.46% | |
| 167 | MBGYYDAIMLER AG UNSPONSOR ADR ADR | 4,151,831 | $302.0M | 0.46% | |
| 168 | FRDPXFRANKLIN MANAGED TR RISING DV | 5,335 | $301.0M | 0.45% | |
| 169 | IWRISHARES TR RUS MID CAP ETF | 1,558 | $299.0M | 0.45% | |
| 170 | PCRXPACIRA PHARMACEUTICALS INC | 6,257 | $298.0M | 0.45% | |
| 171 | JAZZJAZZ PHARMACEUTICALS PLC | 1,896 | $295.0M | 0.44% | |
| 172 | —VCA INC | 3,171 | $293.0M | 0.44% | |
| 173 | TRVCCITIGROUP INC | 4,338,665 | $290.2M | 0.44% | |
| 174 | IEMGISHARES INC CORE MSCI EMKT | 5,759 | $288.0M | 0.43% | |
| 175 | TRVTRAVELERS COMPANIES INC | 2,262 | $286.0M | 0.43% | |
| 176 | PSXPHILLIPS 66 | 3,451 | $285.0M | 0.43% | |
| 177 | PNGAYPING AN INS GROUP CO CHINA ADR | 21,534 | $284.0M | 0.43% | |
| 178 | XECEURCIMAREX ENERGY CO | 3,013 | $283.0M | 0.43% | |
| 179 | KHCKRAFT HEINZ CO | 3,228 | $276.0M | 0.42% | |
| 180 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,831 | $273.0M | 0.41% | |
| 181 | —ROYAL BK SCOTLAND GROUP PL ADR | 40,922 | $267.0M | 0.40% | |
| 182 | CMICUMMINS INC | 1,635 | $265.0M | 0.40% | |
| 183 | HYGISHARES TR IBOXX HI YD ETF | 2,978,829 | $263.3M | 0.40% | |
| 184 | MCOMOODYS CORP | 2,160 | $263.0M | 0.40% | |
| 185 | FLPSXFIDELITY PURITAN TR LOW PRICE | 4,889 | $261.0M | 0.39% | |
| 186 | —FI ENHANCED EUROPE 50 ETN CS | 2,135,057 | $260.1M | 0.39% | |
| 187 | COPCONOCOPHILLIPS | 5,921 | $260.0M | 0.39% | |
| 188 | —BANK AUDI SAL GDR | 43,207 | $260.0M | 0.39% | |
| 189 | BMTABRITISH AMERN TOB PLC ADR | 3,783 | $259.0M | 0.39% | |
| 190 | EMNEASTMAN CHEM CO | 3,077 | $258.0M | 0.39% | |
| 191 | —MONSANTO CO NEW | 2,173 | $257.0M | 0.39% | |
| 192 | TLVGRUPO TELEVISA SA ADR | 10,536,430 | $256.8M | 0.39% | |
| 193 | —YAHOO JAPAN CORP ADR | 29,387 | $256.0M | 0.39% | |
| 194 | AVIFYADVANCED INFO SVC PUB LTD ADR | 48,750 | $255.0M | 0.38% | |
| 195 | ASMLASML HOLDING N V NYS | 1,950,698 | $254.2M | 0.38% | |
| 196 | SIVBEURSVB FINL GROUP | 1,441,791 | $253.5M | 0.38% | |
| 197 | NTESNETEASE INC SPONSORED ADR ADR | 839,739 | $252.5M | 0.38% | |
| 198 | OPKOPKO HEALTH INC | 38,229 | $252.0M | 0.38% | |
| 199 | AVGOBROADCOM LTD SHS | 1,072 | $250.0M | 0.38% | |
| 200 | DPZDOMINOS PIZZA INC | 1,174,747 | $248.5M | 0.37% |