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 |
|---|---|---|---|---|---|
| 401 | CLCOLGATE PALMOLIVE CO | 728,409 | $47.2M | 0.06% | |
| 402 | WPRTWESTPORT FUEL SYSTEMS INC | 18,475 | $47.0M | 0.06% | |
| 403 | AIRAAR CORP | 1,004,322 | $46.7M | 0.06% | |
| 404 | HYLBDBX ETF TR USD HY CORP | 949,768 | $46.6M | 0.06% | |
| 405 | VEAVANGUARD FTSE DEVELOPED MKT | 1,086,591 | $46.6M | 0.06% | |
| 406 | UMBFUMB FINL CORP | 608,196 | $46.4M | 0.06% | |
| 407 | MDPUSDMEREDITH CORP | 898,278 | $45.8M | 0.06% | |
| 408 | RRCRANGE RES CORP | 2,711,002 | $45.4M | 0.06% | |
| 409 | IXNISHARES TR GLOBAL TECH ETF | 271,982 | $44.7M | 0.06% | |
| 410 | QCOMQUALCOMM INC | 775,737 | $43.5M | 0.06% | |
| 411 | CNMDCONMED CORP | 587,073 | $43.0M | 0.06% | |
| 412 | PLXSPLEXUS CORP | 720,653 | $42.9M | 0.06% | |
| 413 | CMCSACOMCAST CORP NEW CL A | 1,254,095 | $41.1M | 0.05% | |
| 414 | CRLCHARLES RIV LABS INTL INC | 364,739 | $40.9M | 0.05% | |
| 415 | DISDISNEY WALT CO | 384,038 | $40.3M | 0.05% | |
| 416 | —VODAFONE GROUP PLC | 17,131 | $40.0M | 0.05% | |
| 417 | OIIOCEANEERING INTL INC | 1,562,067 | $39.8M | 0.05% | |
| 418 | GILDGILEAD SCIENCES INC | 559,568 | $39.6M | 0.05% | |
| 419 | —ANIXTER INTL INC | 624,189 | $39.5M | 0.05% | |
| 420 | XLGINVESCO S&P 500 TOP 50 ETF | 198,784 | $38.3M | 0.05% | |
| 421 | BPBP PLC SPONSORED ADR ADR | 825,889 | $37.7M | 0.05% | |
| 422 | EBKDYERSTE GROUP BK A G ADR | 1,802,945 | $37.6M | 0.05% | |
| 423 | —KEANE GROUP INC | 2,745,049 | $37.5M | 0.05% | |
| 424 | DKDELEK US HLDGS INC NEW | 747,697 | $37.5M | 0.05% | |
| 425 | BIIBBIOGEN INC | 128,113 | $37.2M | 0.05% | |
| 426 | THSTREEHOUSE FOODS INC | 698,788 | $36.7M | 0.05% | |
| 427 | —CYRUSONE INC | 625,298 | $36.5M | 0.05% | |
| 428 | PKNPERKINELMER INC | 497,614 | $36.4M | 0.05% | |
| 429 | —HON HAI PRECISION GDR GDR | 6,453,045 | $35.0M | 0.05% | |
| 430 | FEYECHFFIREEYE INC | 2,272,111 | $35.0M | 0.05% | |
| 431 | NMRNOMURA HLDGS INC SPONSORED ADR | 7,233,531 | $34.6M | 0.04% | |
| 432 | MLIMUELLER INDS INC | 1,156,519 | $34.1M | 0.04% | |
| 433 | EZUISHARES INC MSCI EURZONE ETF | 819,545 | $33.6M | 0.04% | |
| 434 | WDRWADDELL& REED FINL INC | 1,869,846 | $33.6M | 0.04% | |
| 435 | IDAIDACORP INC | 359,781 | $33.2M | 0.04% | |
| 436 | BKRKYPT BK RAKYAT ADR | 3,346,987 | $33.2M | 0.04% | |
| 437 | BMYBRISTOL MYERS SQUIBB CO | 581,310 | $32.2M | 0.04% | |
| 438 | —EXPRESS SCRIPTS HLDG CO | 416,456 | $32.2M | 0.04% | |
| 439 | —SYNTHETIC BIOLOGICS INC | 133,967 | $32.0M | 0.04% | |
| 440 | TTENTOTAL S A ADR | 526,445 | $31.9M | 0.04% | |
| 441 | —EDUCATION RLTY TR INC | 763,023 | $31.7M | 0.04% | |
| 442 | COR1EURCORESITE RLTY CORP | 282,477 | $31.3M | 0.04% | |
| 443 | UNFIUNITED NAT FOODS INC | 706,457 | $30.1M | 0.04% | |
| 444 | CPE3EURCALLON PETE CO DEL | 2,754,832 | $29.6M | 0.04% | |
| 445 | EQNREQUINOR ASA SPONSORED ADR ADR | 1,091,505 | $28.8M | 0.04% | |
| 446 | CNRCANADIAN NATL RY CO | 348,118 | $28.5M | 0.04% | |
| 447 | GBCIGLACIER BANCORP INC NEW | 731,908 | $28.3M | 0.04% | |
| 448 | PMCBUSDPHARMACYTE BIOTECH INC | 412,853 | $28.0M | 0.04% | |
| 449 | —XTRACKERS MSCI BANGLADESH SWAP | 26,991 | $28.0M | 0.04% | |
| 450 | TSSTOTAL SYS SVCS INC | 329,764 | $27.9M | 0.04% | |
| 451 | SWN1EURSOUTHWESTERN ENERGY CO | 5,254,230 | $27.8M | 0.04% | |
| 452 | PUMPPROPETRO HLDG CORP | 1,771,700 | $27.8M | 0.04% | |
| 453 | AMGNAMGEN INC | 149,006 | $27.5M | 0.04% | |
| 454 | TCBITEXAS CAPITAL BANCSHARES INC | 296,472 | $27.1M | 0.04% | |
| 455 | —MOBILE MINI INC | 569,312 | $26.7M | 0.03% | |
| 456 | BACVERIZON COMMUNICATIONS INC | 528,548 | $26.6M | 0.03% | |
| 457 | AKRACADIA RLTY TR | 960,868 | $26.3M | 0.03% | |
| 458 | PBPROSPERITY BANCSHARES INC | 377,038 | $25.8M | 0.03% | |
| 459 | CELGCELGENE CORP | 322,086 | $25.6M | 0.03% | |
| 460 | —BOTTOMLINE TECH DEL INC | 503,454 | $25.1M | 0.03% | |
| 461 | AGENEURAGENUS INC | 11,000 | $25.0M | 0.03% | |
| 462 | ABTABBOTT LABS | 409,453 | $25.0M | 0.03% | |
| 463 | KOCOCA COLA CO | 558,855 | $24.5M | 0.03% | |
| 464 | COOCOOPER COS INC | 103,849 | $24.5M | 0.03% | |
| 465 | HEINYHEINEKEN N V SPONSORED ADR L1 | 482,095 | $24.2M | 0.03% | |
| 466 | SNPSSYNOPSYS INC | 280,357 | $24.0M | 0.03% | |
| 467 | AMRXAMNEAL PHARMACEUTICALS INC COM | 1,461,104 | $24.0M | 0.03% | |
| 468 | MMM3M CO | 120,658 | $23.7M | 0.03% | |
| 469 | ADSKAUTODESK INC | 180,594 | $23.7M | 0.03% | |
| 470 | —COMPANHIA BRASILEIRA DE DI ADR | 1,166,629 | $23.3M | 0.03% | |
| 471 | HALHALLIBURTON CO | 510,180 | $23.0M | 0.03% | |
| 472 | —UNIVERSAL FST PRODS INC | 625,771 | $22.9M | 0.03% | |
| 473 | OMCLOMNICELL INC | 432,918 | $22.7M | 0.03% | |
| 474 | —NANOMETRICS INC | 631,019 | $22.3M | 0.03% | |
| 475 | —ESTERLINE TECHNOLOGIES CORP | 302,443 | $22.3M | 0.03% | |
| 476 | AFWALIGN TECHNOLOGY INC | 65,036 | $22.3M | 0.03% | |
| 477 | —GENOIL INC | 448,496 | $22.0M | 0.03% | |
| 478 | FRCBFIRST REP BK SAN FRANCISCO CAL | 224,977 | $21.8M | 0.03% | |
| 479 | CENXCENTURY ALUM CO | 1,382,337 | $21.8M | 0.03% | |
| 480 | OCOWENS CORNING NEW | 341,360 | $21.6M | 0.03% | |
| 481 | SHYISHARES TR 1 3 YR TR BD ETF | 251,972 | $21.0M | 0.03% | |
| 482 | IBNICICI BK LTD ADR | 2,604,746 | $20.9M | 0.03% | |
| 483 | NNNNATIONAL RETAIL PPTYS INC | 475,300 | $20.9M | 0.03% | |
| 484 | —SRC ENERGY INC COM | 1,875,474 | $20.7M | 0.03% | |
| 485 | CVSCVS HEALTH CORPORATION COM | 317,675 | $20.4M | 0.03% | |
| 486 | VECOVEECO INSTRS INC DEL | 1,418,825 | $20.2M | 0.03% | |
| 487 | ATDALLEGHENY TECHNOLOGIES INC | 801,153 | $20.1M | 0.03% | |
| 488 | LYVLIVE NATION ENTERTAINMENT INC | 408,801 | $19.9M | 0.03% | |
| 489 | —NATUS MEDICAL INC DEL | 574,375 | $19.8M | 0.03% | |
| 490 | MDTMEDTRONIC PLC | 226,743 | $19.4M | 0.03% | |
| 491 | —GREENHILL& CO INC | 655,817 | $18.6M | 0.02% | |
| 492 | HAEHAEMONETICS CORP | 205,764 | $18.5M | 0.02% | |
| 493 | WITWIPRO LTD ADR | 3,839,514 | $18.4M | 0.02% | |
| 494 | UNPUNION PAC CORP | 129,572 | $18.4M | 0.02% | |
| 495 | TOLTOLL BROTHERS INC | 493,839 | $18.3M | 0.02% | |
| 496 | SMTCSEMTECH CORP | 383,052 | $18.0M | 0.02% | |
| 497 | —ENVISION SOLAR INTERNATIONAL | 75,000 | $18.0M | 0.02% | |
| 498 | ICUIICU MED INC | 61,000 | $17.9M | 0.02% | |
| 499 | PAYCPAYCOM SOFTWARE INC | 180,419 | $17.8M | 0.02% | |
| 500 | EBSEMERGENT BIOSOLUTIONS INC | 351,575 | $17.8M | 0.02% |