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 |
|---|---|---|---|---|---|
| 201 | —THERATECHNOLOGIES INC | 37,673 | $248.0M | 0.37% | |
| 202 | IJHISHARES S&P MID-CAP ETF | 1,424 | $248.0M | 0.37% | |
| 203 | —SOURCE MARKETS CNSMR DISC S &P | 861 | $247.0M | 0.37% | |
| 204 | IPGINTERPUBLIC GROUP COS INC | 10,034 | $247.0M | 0.37% | |
| 205 | LLYLILLY ELI& CO | 2,989,521 | $246.0M | 0.37% | |
| 206 | YPFYPF SOCIEDAD ANONIMA ADR | 11,233 | $246.0M | 0.37% | |
| 207 | SOSOUTHERN CO | 5,093 | $244.0M | 0.37% | |
| 208 | EPDENTERPRISE PRODS PARTNERS L P | 8,999 | $244.0M | 0.37% | |
| 209 | AIVSXINVESTMENT CO AMER CL A | 6,283 | $244.0M | 0.37% | |
| 210 | —SM INVTS CORP ADR | 30,365 | $242.0M | 0.36% | |
| 211 | BAMBROOKFIELD ASSET MGMT INC | 6,163 | $242.0M | 0.36% | |
| 212 | AMXNAMERICA MOVIL SAB DE CV ADR | 15,117,475 | $240.7M | 0.36% | |
| 213 | VRSNVERISIGN INC | 2,580 | $240.0M | 0.36% | |
| 214 | GBOOYGRUPO FINANCIERO BANORTE S ADR | 7,524 | $239.0M | 0.36% | |
| 215 | AMATAPPLIED MATLS INC | 5,793 | $239.0M | 0.36% | |
| 216 | —THORNBURG INVT TR INV INCM BLD | 11,458 | $239.0M | 0.36% | |
| 217 | RDYDR REDDYS LABS LTD ADR | 5,599,434 | $236.0M | 0.36% | |
| 218 | FDXFEDEX CORP | 1,070 | $233.0M | 0.35% | |
| 219 | GSGOLDMAN SACHS GROUP INC | 1,048,372 | $232.6M | 0.35% | |
| 220 | BAPCREDICORP LTD | 1,289,913 | $231.4M | 0.35% | |
| 221 | PCGPG&E CORP | 3,477 | $231.0M | 0.35% | |
| 222 | NFLXNETFLIX INC | 1,545 | $231.0M | 0.35% | |
| 223 | HALHALLIBURTON CO | 5,386 | $230.0M | 0.35% | |
| 224 | DODFXDODGE& COX FDS INTL STK FD | 5,267 | $230.0M | 0.35% | |
| 225 | METMETLIFE INC | 4,175 | $229.0M | 0.35% | |
| 226 | ALSALLSTATE CORP | 2,584 | $229.0M | 0.35% | |
| 227 | EEMAISHARES EM ASIA ETF | 3,510 | $228.0M | 0.34% | |
| 228 | GOOGALPHABET INC CLASS C | 249,232 | $226.5M | 0.34% | |
| 229 | PFFISHARES TR U.S. PFD STK ETF | 5,744 | $225.0M | 0.34% | |
| 230 | SSREYSWISS RE LTD ADR | 9,791 | $224.0M | 0.34% | |
| 231 | TMOTHERMO FISHER SCIENTIFIC INC | 1,284 | $224.0M | 0.34% | |
| 232 | TFISPDR SER TR NUVN BLOOMBERG MU | 4,570,489 | $222.5M | 0.34% | |
| 233 | MMHIXMAINSTAY FDS TR HI YLD MUNI I | 17,823 | $221.0M | 0.33% | |
| 234 | —FIIG EU EM SC ESG | 2,011,148 | $220.2M | 0.33% | |
| 235 | —POWERSHARES ETF TR II S&P500 L | 4,917 | $220.0M | 0.33% | |
| 236 | LENLENNAR CORP | 4,052 | $216.0M | 0.33% | |
| 237 | DDVIXDELAWARE GROUP EQUITY FDS II V | 10,503 | $211.0M | 0.32% | |
| 238 | DDOMINION ENERGY INC | 2,746 | $210.0M | 0.32% | |
| 239 | ONEQFIDELITY COMWLTH TR NDQ CP IDX | 855 | $207.0M | 0.31% | |
| 240 | —DAIMLER AG GRS | 2,854 | $207.0M | 0.31% | |
| 241 | HKXCYHONG KONG EXCHANGES& CLEA ADR | 8,016 | $207.0M | 0.31% | |
| 242 | ABJAABB LTD ADR | 8,281,858 | $206.2M | 0.31% | |
| 243 | WMWASTE MGMT INC DEL | 2,805 | $206.0M | 0.31% | |
| 244 | NOKNOKIA CORP ADR | 33,235 | $205.0M | 0.31% | |
| 245 | TRNTRINITY INDS INC | 7,300 | $205.0M | 0.31% | |
| 246 | —NASPERS LTD ADR | 10,492 | $204.0M | 0.31% | |
| 247 | BCSBARCLAYS PLC ADR | 19,187,695 | $203.2M | 0.31% | |
| 248 | —FIDELITY INSTL INVS TR FREEDOM | 12,676 | $202.0M | 0.30% | |
| 249 | PHIPLDT INC SPONSORED ADR ADR | 5,696 | $201.0M | 0.30% | |
| 250 | ABEMXABERDEEN FDS EMRGN MKT INSTL | 13,299 | $199.0M | 0.30% | |
| 251 | FANUYFANUC CORPORATION ADR | 10,313,456 | $198.8M | 0.30% | |
| 252 | GGALGRUPO FINANCIERO SANTANDER ADR | 20,514 | $198.0M | 0.30% | |
| 253 | —ADVANCED SEMICONDUCTOR ENG ADR | 31,232,469 | $197.1M | 0.30% | |
| 254 | —POWERSHARES ETF TR II FDM HG Y | 10,360 | $197.0M | 0.30% | |
| 255 | TTMCHFTATA MTRS LTD ADR | 5,879,288 | $194.1M | 0.29% | |
| 256 | EWTISHARES INC MSCI TAIWAN CAPPED | 5,198,501 | $185.9M | 0.28% | |
| 257 | 7HPHP INC COM | 10,574 | $185.0M | 0.28% | |
| 258 | —PAREXEL INTL CORP | 2,114,547 | $183.8M | 0.28% | |
| 259 | FRIAXFRANKLIN CUSTODIAN FDS INC INC | 76,719 | $178.0M | 0.27% | |
| 260 | —WELLS FARGO FDS TR WF CA TX FR | 14,585 | $176.0M | 0.27% | |
| 261 | AMLPUSDALPS ETF TR ALERIAN MLP | 14,226 | $170.0M | 0.26% | |
| 262 | SCGLYSOCIETE GENERALE FRANCE SP ADR | 15,766,240 | $169.4M | 0.26% | |
| 263 | CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | 19,286,251 | $159.1M | 0.24% | |
| 264 | VCISYVINCI S A ADR | 7,458,881 | $158.9M | 0.24% | |
| 265 | NZFNUVEEN ENHANCED MUN CREDIT INC | 10,292 | $154.0M | 0.23% | |
| 266 | EWBCEAST WEST BANCORP INC | 2,561,885 | $150.1M | 0.23% | |
| 267 | —WELLS FARGO ABSOLUTE RETURN FU | 13,281 | $148.0M | 0.22% | |
| 268 | —DEUTSCHE INVT TR CROCI US FD A | 13,679 | $147.0M | 0.22% | |
| 269 | CRARYCREDIT AGRICOLE S A ADR ADR | 18,112,596 | $145.5M | 0.22% | |
| 270 | —SPDR INDEX SHS FDS INTL HLTH E | 2,843,824 | $142.8M | 0.22% | |
| 271 | —MAGNIT PJSC GDR | 4,112,900 | $139.8M | 0.21% | |
| 272 | —BAYERISCHE MOTOREN WERKE A ADR | 4,408,682 | $136.6M | 0.21% | |
| 273 | XAWFXALLIANCEBERNSTEIN GBL HGH INCM | 10,288 | $133.0M | 0.20% | |
| 274 | —HILL INTERNATIONAL INC | 25,336 | $132.0M | 0.20% | |
| 275 | SBGSYSCHNEIDER ELECTRIC SE ADR | 8,581,898 | $131.7M | 0.20% | |
| 276 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 11,888,801 | $131.4M | 0.20% | |
| 277 | ABEVAMBEV SA ADR | 23,462,620 | $128.8M | 0.19% | |
| 278 | SMGSCOTTS MIRACLE GRO CO | 1,405,234 | $125.7M | 0.19% | |
| 279 | FCXFREEPORT-MCMORAN INC | 10,168 | $122.0M | 0.18% | |
| 280 | —STERIS PLC SHS USD | 1,493,966 | $121.8M | 0.18% | |
| 281 | HRCHILL ROM HLDGS INC | 1,524,876 | $121.4M | 0.18% | |
| 282 | TTCTORO CO | 1,694,209 | $117.4M | 0.18% | |
| 283 | IBNICICI BK LTD ADR | 13,032,554 | $116.9M | 0.18% | |
| 284 | —FI ENHANCED EUR 50 ETN B BCS | 811,474 | $115.0M | 0.17% | |
| 285 | RJFRAYMOND JAMES FINANCIAL INC | 1,431,944 | $114.9M | 0.17% | |
| 286 | BBDBANCO BRADESCO S A SP ADR ADR | 13,417,640 | $114.0M | 0.17% | |
| 287 | —RESOURCE REAL ESTATE DIVERSIFI | 10,846 | $113.0M | 0.17% | |
| 288 | AZPNUSDASPEN TECHNOLOGY INC | 2,044,636 | $113.0M | 0.17% | |
| 289 | MIELYMITSUBISHI ELEC CORP ADR | 3,824,847 | $110.0M | 0.17% | |
| 290 | —STAPLES INC | 10,806 | $109.0M | 0.16% | |
| 291 | COFCAPITAL ONE FINL CORP | 1,313,934 | $108.6M | 0.16% | |
| 292 | —SAMSUNG ELECTRONIC GDR EACH RE | 104,377 | $108.0M | 0.16% | |
| 293 | —DB X-TRACKERS MSCI BANGLADESH | 93,261 | $108.0M | 0.16% | |
| 294 | NSZNETSCOUT SYS INC | 3,101,060 | $106.7M | 0.16% | |
| 295 | XEXGXEATON VANCE TAX MNGD GBL DV EQ | 11,505 | $106.0M | 0.16% | |
| 296 | WSTWEST PHARMACEUTICAL SVSC INC | 1,099,159 | $103.9M | 0.16% | |
| 297 | HIXWESTERN ASSET HIGH INCM FD II | 14,375 | $103.0M | 0.16% | |
| 298 | SMCAYSMC CORP JAPAN ADR | 6,755,251 | $102.7M | 0.15% | |
| 299 | CHECHEMED CORP NEW | 500,692 | $102.4M | 0.15% | |
| 300 | —FINISAR CORP | 3,932,232 | $102.2M | 0.15% |