Fisher Asset Management, LLC Q2 2018 Filing
Filed July 9, 2018
Portfolio Value
$77.0B
Holdings
862
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OEFISHARES TR S&P 100 ETF | 2,197 | $263.0M | 0.34% | |
| 202 | BAMBROOKFIELD ASSET MGMT INC | 6,461 | $262.0M | 0.34% | |
| 203 | FHLCFIDELITY MSCI HLTH CARE I | 6,319 | $261.0M | 0.34% | |
| 204 | VHTVANGUARD WORLD FDS HEALTH CAR | 1,625 | $259.0M | 0.34% | |
| 205 | HYGISHARES TR IBOXX HI YD ETF | 3,034,692 | $258.2M | 0.34% | |
| 206 | PAMPAMPA ENERGIA SPONS ADR LV ADR | 7,200 | $258.0M | 0.33% | |
| 207 | TEVATEVA PHARMACEUTICAL INDS L ADR | 10,625 | $258.0M | 0.33% | |
| 208 | TPLUSDTEXAS PAC LD RTY TR | 366 | $254.0M | 0.33% | |
| 209 | GOOGALPHABET INC CLASS C | 226,888 | $253.1M | 0.33% | |
| 210 | PRNHXROWE PRICE NEW HORIZONS FD INC | 4,176 | $253.0M | 0.33% | |
| 211 | BKBANK NEW YORK MELLON CORP | 4,640 | $250.0M | 0.32% | |
| 212 | FCXFREEPORT-MCMORAN INC | 14,476,496 | $249.9M | 0.32% | |
| 213 | NSRGYNESTLE S A ADR | 3,209,403 | $248.6M | 0.32% | |
| 214 | EEMAISHARES EM ASIA ETF | 3,589 | $248.0M | 0.32% | |
| 215 | LRCXEURLAM RESEARCH CORP | 1,424 | $246.0M | 0.32% | |
| 216 | IWDISHARES TR RUS 1000 VAL ETF | 2,023 | $246.0M | 0.32% | |
| 217 | VBVANGUARD INDEX FDS SMALL CP ET | 1,583 | $246.0M | 0.32% | |
| 218 | EWGISHARES INC MSCI GERMANY ETF | 8,163 | $245.0M | 0.32% | |
| 219 | YUMYUM BRANDS INC | 3,130 | $245.0M | 0.32% | |
| 220 | —ROYAL BK SCOTLAND GROUP PL ADR | 36,006 | $245.0M | 0.32% | |
| 221 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,088 | $244.0M | 0.32% | |
| 222 | BBDBANCO BRADESCO S A SP ADR ADR | 35,424,652 | $243.0M | 0.32% | |
| 223 | ELLAUDER ESTEE COS INC CL A | 1,698 | $242.0M | 0.31% | |
| 224 | —SM INVTS CORP ADR | 29,570 | $242.0M | 0.31% | |
| 225 | HPEHEWLETT PACKARD ENTERPRISE CO | 16,477 | $241.0M | 0.31% | |
| 226 | AMXNAMERICA MOVIL SAB DE CV ADR | 14,330,543 | $238.7M | 0.31% | |
| 227 | DDOMINION ENERGY INC | 3,487 | $238.0M | 0.31% | |
| 228 | —COHEN& STEER INSTL RLTY SHS C | 5,485 | $235.0M | 0.31% | |
| 229 | FANUYFANUC CORPORATION ADR | 11,780,745 | $234.0M | 0.30% | |
| 230 | MTBM& T BK CORP | 1,378 | $234.0M | 0.30% | |
| 231 | CCLCARNIVAL CORP | 4,086 | $234.0M | 0.30% | |
| 232 | HEGIYHENGAN INTL GROUP CO LTD ADR | 4,868 | $234.0M | 0.30% | |
| 233 | NOCNORTHROP GRUMMAN CORP | 755 | $233.0M | 0.30% | |
| 234 | —S OIL CORP ADR | 4,750 | $233.0M | 0.30% | |
| 235 | GPCGENUINE PARTS CO | 2,490 | $229.0M | 0.30% | |
| 236 | CMICUMMINS INC | 1,723 | $229.0M | 0.30% | |
| 237 | UNUSDUNILEVER N V NYS | 4,089,910 | $227.9M | 0.30% | |
| 238 | RIORIO TINTO PLC ADR | 4,106,200 | $227.8M | 0.30% | |
| 239 | TFISPDR SER TR NUVN BLOOMBERG MU | 4,743,408 | $227.6M | 0.30% | |
| 240 | INTUINTUIT | 1,112 | $227.0M | 0.29% | |
| 241 | FTECFIDELITY MSCI INFO TECH I | 4,101 | $227.0M | 0.29% | |
| 242 | XLYSELECT SECTOR SPDR TR CONS DIS | 2,054 | $225.0M | 0.29% | |
| 243 | —INVESCO EXCH TRD SLF IDX FD TR | 8,955 | $225.0M | 0.29% | |
| 244 | NTESNETEASE INC SPONSORED ADR ADR | 889,460 | $224.7M | 0.29% | |
| 245 | ABJAABB LTD ADR | 10,265,149 | $223.5M | 0.29% | |
| 246 | SCHASCHWAB STRATEGIC TR US SML CAP | 2,994 | $220.0M | 0.29% | |
| 247 | AZOAUTOZONE INC | 326 | $219.0M | 0.28% | |
| 248 | AEPAMERICAN ELEC PWR INC | 3,124 | $216.0M | 0.28% | |
| 249 | VFCV F CORP | 2,630 | $214.0M | 0.28% | |
| 250 | VGTVANGUARD WORLD FDS INF TECH ET | 1,164 | $211.0M | 0.27% | |
| 251 | VALEVALE S A ADR | 16,351,908 | $209.6M | 0.27% | |
| 252 | PMBSPIMCO ETF TR INV GRD CRP BD | 2,075 | $208.0M | 0.27% | |
| 253 | VCISYVINCI S A ADR | 8,625,698 | $207.4M | 0.27% | |
| 254 | SCZISHARES TR EAFE SML CP ETF | 3,300 | $207.0M | 0.27% | |
| 255 | STTSTATE STR CORP | 2,204 | $205.0M | 0.27% | |
| 256 | FDDFIRST TR STOXX EURO DIV FD COM | 15,494 | $204.0M | 0.26% | |
| 257 | APDAIR PRODS& CHEMS INC | 1,308 | $204.0M | 0.26% | |
| 258 | IVEISHARES TR S&P 500 VAL ETF | 1,831 | $202.0M | 0.26% | |
| 259 | PSAPUBLIC STORAGE | 884 | $201.0M | 0.26% | |
| 260 | —DAIMLER AG GRS | 3,119 | $200.0M | 0.26% | |
| 261 | TLVGRUPO TELEVISA SA ADR | 10,298,489 | $195.2M | 0.25% | |
| 262 | NVAXNOVAVAX INC | 143,965 | $193.0M | 0.25% | |
| 263 | —BANCO SANTANDER SPONSORED ADR | 28,789 | $193.0M | 0.25% | |
| 264 | —YAHOO JAPAN CORP ADR | 28,845 | $192.0M | 0.25% | |
| 265 | —BBVA BANCO FRANCES S A ADR | 15,317 | $189.0M | 0.25% | |
| 266 | —CORPORATE CAP TR INC COM | 12,023 | $188.0M | 0.24% | |
| 267 | —BHP BILLITON PLC SPONSORED ADR | 4,142,899 | $186.2M | 0.24% | |
| 268 | ASXASE TECHNOLOGY HOLDING CO ADR | 40,377,735 | $185.7M | 0.24% | |
| 269 | TEOTELECOM ARGENTINA S A ADR | 10,453 | $185.0M | 0.24% | |
| 270 | YPFYPF SOCIEDAD ANONIMA ADR | 13,567 | $184.0M | 0.24% | |
| 271 | IAUUSDISHARES GOLD TRUST ISHARES | 14,940 | $180.0M | 0.23% | |
| 272 | MBGYYDAIMLER AG UNSPONSOR ADR ADR | 11,103,294 | $178.2M | 0.23% | |
| 273 | NOKNOKIA CORP ADR | 30,709 | $177.0M | 0.23% | |
| 274 | AZPNUSDASPEN TECHNOLOGY INC | 1,839,906 | $170.6M | 0.22% | |
| 275 | SBGSYSCHNEIDER ELECTRIC SE ADR | 9,775,221 | $163.0M | 0.21% | |
| 276 | CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | 19,188,337 | $162.6M | 0.21% | |
| 277 | SCGLYSOCIETE GENERALE FRANCE SP ADR | 19,071,854 | $160.8M | 0.21% | |
| 278 | CHECHEMED CORP NEW | 479,676 | $154.4M | 0.20% | |
| 279 | —FI ENHANCED LRG CAP GROWTH GS | 1,379,975 | $153.5M | 0.20% | |
| 280 | —AMERICAN OUTDOOR BRANDS CORP C | 12,700 | $153.0M | 0.20% | |
| 281 | —STERIS PLC SHS USD | 1,439,217 | $151.1M | 0.20% | |
| 282 | —INDL BANK OF KOREA GDR | 10,942 | $151.0M | 0.20% | |
| 283 | CRARYCREDIT AGRICOLE S A ADR ADR | 22,054,505 | $147.2M | 0.19% | |
| 284 | SMCAYSMC CORP JAPAN ADR | 7,923,545 | $145.3M | 0.19% | |
| 285 | EWTISHARES INC MSCI TAIWAN ETF | 3,985,548 | $143.5M | 0.19% | |
| 286 | EWBCEAST WEST BANCORP INC | 2,187,584 | $142.6M | 0.19% | |
| 287 | ABEVAMBEV SA ADR | 30,487,130 | $141.2M | 0.18% | |
| 288 | —CABLEVISION HLDGS SA SPON GDR | 13,470 | $141.0M | 0.18% | |
| 289 | —GEELY AUTOMOTIVE HLDGS LTD | 52,000 | $135.0M | 0.18% | |
| 290 | —PIMCO FLEXIBLE CR INCOME FD CO | 12,966 | $133.0M | 0.17% | |
| 291 | MUBISHARES NATIONAL MUNI BOND ETF | 1,201,140 | $131.0M | 0.17% | |
| 292 | —CHAROEN POKPHAND FOODS PLC ADR | 43,828 | $128.0M | 0.17% | |
| 293 | SMGSCOTTS MIRACLE GRO CO | 1,506,427 | $125.3M | 0.16% | |
| 294 | NPFINUVEEN PREFERRED& INCOME SECU | 14,141 | $125.0M | 0.16% | |
| 295 | HRCHILL ROM HLDGS INC | 1,411,272 | $123.3M | 0.16% | |
| 296 | LFUSLITTELFUSE INC | 533,603 | $121.8M | 0.16% | |
| 297 | HEIHEICO CORP NEW | 1,666,535 | $121.5M | 0.16% | |
| 298 | —RECKITT BENCKISER GRP PLC ADR | 7,355,844 | $121.2M | 0.16% | |
| 299 | RJFRAYMOND JAMES FINANCIAL INC | 1,338,432 | $119.6M | 0.16% | |
| 300 | MIELYMITSUBISHI ELEC CORP ADR | 4,451,327 | $118.5M | 0.15% |