Fisher Asset Management, LLC Q2 2018 Filing
Filed July 9, 2018
Portfolio Value
$77.0T
Holdings
862
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AXPAMERICAN EXPRESS CO | 10,110,872 | $990.9M | 0.00% | |
| 2 | FIZZNATIONAL BEVERAGE CORP | 8,931 | $955.0M | 0.00% | |
| 3 | PBYIPUMA BIOTECHNOLOGY INC | 15,786 | $934.0M | 0.00% | |
| 4 | TCEHYTENCENT HLDGS LTD ADR ADR | 18,320,798 | $919.6M | 0.00% | |
| 5 | NFLXNETFLIX INC COM | 2,341 | $916.0M | 0.00% | |
| 6 | WMMVYWAL MART DE MEXICO S A B D ADR | 34,010 | $907.0M | 0.00% | |
| 7 | —RECKITT BENCKISER GROUP PLC | 10,778 | $882.0M | 0.00% | |
| 8 | RNSTRENASANT CORP | 19,340 | $880.0M | 0.00% | |
| 9 | —ANGLO AMERN PLC ADR | 77,811 | $871.0M | 0.00% | |
| 10 | EFAISHARES TR MSCI EAFE ETF | 12,854 | $861.0M | 0.00% | |
| 11 | ODFLOLD DOMINION FGHT LINES INC | 5,747 | $856.0M | 0.00% | |
| 12 | TIPISHARES TR TIPS BD ETF | 7,547 | $852.0M | 0.00% | |
| 13 | HDHOME DEPOT INC | 4,326,599 | $844.1M | 0.00% | |
| 14 | WMTWALMART INC | 9,608,373 | $823.0M | 0.00% | |
| 15 | ALLYALLY FINL INC | 30,235 | $794.0M | 0.00% | |
| 16 | IWFISHARES TR RUS 1000 GRW ETF | 5,475 | $787.0M | 0.00% | |
| 17 | TRVTRAVELERS COMPANIES INC | 6,412 | $785.0M | 0.00% | |
| 18 | SFTBYSOFTBANK GROUP CORP ADR ADR | 21,672,678 | $780.0M | 0.00% | |
| 19 | CSCOCISCO SYS INC | 17,969,867 | $773.2M | 0.00% | |
| 20 | PGPROCTER AND GAMBLE CO | 9,844,145 | $768.4M | 0.00% | |
| 21 | SPIBSPDR PORTFOLIO INTERMEDIATE TE | 22,935 | $764.0M | 0.00% | |
| 22 | SAPSAP SE ADR | 6,555,015 | $758.2M | 0.00% | |
| 23 | NABZYNATIONAL AUSTRALIA BK LTD ADR | 73,138 | $741.0M | 0.00% | |
| 24 | HOPEHOPE BANCORP INC COM | 41,522 | $740.0M | 0.00% | |
| 25 | GLOBGLOBANT S A COM | 12,990 | $738.0M | 0.00% | |
| 26 | MLB1MERCADOLIBRE INC | 2,451 | $733.0M | 0.00% | |
| 27 | —THERATECHNOLOGIES INC | 76,083 | $732.0M | 0.00% | |
| 28 | MPCMARATHON PETE CORP | 10,399 | $730.0M | 0.00% | |
| 29 | ONEQFIDELITY COMWLTH TR NDQ CP IDX | 2,471 | $728.0M | 0.00% | |
| 30 | VISVANGUARD INDUSTRIALS ETF | 5,351 | $727.0M | 0.00% | |
| 31 | —XTRACKERS FTSE VIETNAM UCITS E | 22,625 | $723.0M | 0.00% | |
| 32 | HTEURHERSHA HOSPITALITY TR | 33,725 | $723.0M | 0.00% | |
| 33 | HAFCHANMI FINL CORP | 25,505 | $723.0M | 0.00% | |
| 34 | HBC2HSBC HLDGS PLC ADR | 15,263,372 | $719.5M | 0.00% | |
| 35 | CSXCSX CORP | 11,179 | $713.0M | 0.00% | |
| 36 | UBSUBS GROUP AG | 46,463,998 | $712.8M | 0.00% | |
| 37 | CNNECANNAE HLDGS INC | 38,407 | $712.0M | 0.00% | |
| 38 | SIEBSIEMENS A G ADR | 10,760,658 | $711.2M | 0.00% | |
| 39 | PEPPEPSICO INC COM | 6,496,425 | $707.3M | 0.00% | |
| 40 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 7,024 | $699.0M | 0.00% | |
| 41 | IVVISHARES S&P 500 ETF | 2,546 | $695.0M | 0.00% | |
| 42 | NSCNORFOLK SOUTHERN CORP | 4,573 | $690.0M | 0.00% | |
| 43 | VODVODAFONE GROUP PLC NEW ADR | 28,292,890 | $687.8M | 0.00% | |
| 44 | XLKSELECT SECTOR SPDR TR TECHNOLO | 9,806 | $681.0M | 0.00% | |
| 45 | 9990302DAPACHE CORP | 14,546 | $680.0M | 0.00% | |
| 46 | —FI ENHANCED EUR 50 ETN C BCS | 7,066,392 | $668.8M | 0.00% | |
| 47 | VNMVANECK VECTORS ETF TR VIETNAM | 41,542 | $663.0M | 0.00% | |
| 48 | HOLXHOLOGIC INC | 16,400 | $652.0M | 0.00% | |
| 49 | BKKLYBANGKOK BK PLC ADR | 21,916 | $647.0M | 0.00% | |
| 50 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 6,346,504 | $639.5M | 0.00% | |
| 51 | CLDTCHATHAM LODGING TR | 29,842 | $633.0M | 0.00% | |
| 52 | NVONOVO-NORDISK A S ADR | 13,569,671 | $625.8M | 0.00% | |
| 53 | SNYSANOFI ADR | 15,622,562 | $625.1M | 0.00% | |
| 54 | INGING GROEP N V ADR | 43,296,870 | $620.0M | 0.00% | |
| 55 | PBCRYPT BK CENT ASIA TBK ADR | 16,442 | $616.0M | 0.00% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC CL B | 3,274,161 | $611.1M | 0.00% | |
| 57 | ORCLORACLE CORP | 13,638,193 | $600.9M | 0.00% | |
| 58 | R6C2ROYAL DUTCH SHELL PLC ADR | 8,215 | $597.0M | 0.00% | |
| 59 | LRLCYL OREAL CO ADR | 12,032,703 | $594.3M | 0.00% | |
| 60 | SNPUSDCHINA PETE& CHEM CORP ADR | 6,608 | $594.0M | 0.00% | |
| 61 | —INVESCO FINANCIALS S&P US SELE | 3,145 | $592.0M | 0.00% | |
| 62 | RHIROBERT HALF INTL INC | 8,800 | $573.0M | 0.00% | |
| 63 | BAYABAYER A G ADR | 20,679,488 | $569.5M | 0.00% | |
| 64 | MBBISHARES TR MBS ETF | 5,399,940 | $562.6M | 0.00% | |
| 65 | GSKGLAXOSMITHKLINE PLC ADR | 13,824,123 | $557.3M | 0.00% | |
| 66 | CVXCHEVRON CORP NEW | 4,394,230 | $555.6M | 0.00% | |
| 67 | NVSNNOVARTIS A G SPONSORED ADR ADR | 7,325,261 | $553.4M | 0.00% | |
| 68 | FEZSPDR INDEX SHS FDS EURO STOXX | 14,393 | $552.0M | 0.00% | |
| 69 | NSANATIONAL STORAGE AFFILIATES TR | 17,910 | $552.0M | 0.00% | |
| 70 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 8,235,700 | $548.5M | 0.00% | |
| 71 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 12,786 | $548.0M | 0.00% | |
| 72 | VTIVANGUARD INDEX FDS TOTAL STK M | 3,898 | $547.0M | 0.00% | |
| 73 | REGNREGENERON PHARMACEUTICALS | 1,580 | $545.0M | 0.00% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 2,597,844 | $542.9M | 0.00% | |
| 75 | JPMJPMORGAN CHASE& CO | 5,209,848 | $542.9M | 0.00% | |
| 76 | BNPQYBNP PARIBAS ADR | 17,481,559 | $542.8M | 0.00% | |
| 77 | CMFISHARES CALIFORNIA MUNI BOND E | 9,226 | $540.0M | 0.00% | |
| 78 | FLRFLUOR CORP NEW | 11,028 | $538.0M | 0.00% | |
| 79 | NVDANVIDIA CORP COM | 2,261 | $536.0M | 0.00% | |
| 80 | HIGHARTFORD FINL SVCS GROUP INC | 10,426 | $533.0M | 0.00% | |
| 81 | DHRDANAHER CORP DEL COM | 5,262 | $519.0M | 0.00% | |
| 82 | BMTABRITISH AMERN TOB PLC ADR | 10,253 | $517.0M | 0.00% | |
| 83 | —FI ENHANCED EUROPE 50 ETN UBS | 3,228,061 | $516.5M | 0.00% | |
| 84 | FFORD MTR CO DEL | 46,617 | $516.0M | 0.00% | |
| 85 | PSXPHILLIPS 66 | 4,574 | $514.0M | 0.00% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 4,086,665 | $511.0M | 0.00% | |
| 87 | BDXBECTON DICKINSON& CO | 2,129 | $510.0M | 0.00% | |
| 88 | IWMISHARES TR RUSSELL 2000 ETF | 3,087 | $506.0M | 0.00% | |
| 89 | ITWILLINOIS TOOL WKS INC | 3,635 | $504.0M | 0.00% | |
| 90 | DISCKUSDDISCOVERY INC COM SER C | 19,723 | $503.0M | 0.00% | |
| 91 | GGALGRUPO FINANCIERO GALICIA S ADR | 15,221 | $502.0M | 0.00% | |
| 92 | VCITVANGUARD FDS INT-TERM CORP | 5,998,835 | $501.0M | 0.00% | |
| 93 | JECUSDJACOBS ENGR GROUP INC DEL | 7,888 | $501.0M | 0.00% | |
| 94 | ATVIEURACTIVISION BLIZZARD INC | 6,549 | $500.0M | 0.00% | |
| 95 | SANBANCO SANTANDER SA ADR | 93,106,288 | $497.2M | 0.00% | |
| 96 | VYMVANGUARD WHITEHALL FDS INC HIG | 5,983 | $497.0M | 0.00% | |
| 97 | PNGAYPING AN INS GROUP CO CHINA ADR | 26,889 | $495.0M | 0.00% | |
| 98 | HDBHDFC BANK LTD ADR | 4,602,966 | $483.4M | 0.00% | |
| 99 | MRKMERCK& CO INC | 7,928,206 | $481.2M | 0.00% | |
| 100 | RHHBYROCHE HLDG LTD ADR | 17,269,681 | $479.5M | 0.00% |
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