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 |
|---|---|---|---|---|---|
| 701 | DANOYDANONE ADR | 202,513 | $3.0M | 0.00% | |
| 702 | BKNGBOOKING HLDGS INC COM | 1,462 | $3.0M | 0.00% | |
| 703 | RCORESOURCES CONNECTION INC | 173,928 | $2.9M | 0.00% | |
| 704 | COLBCOLUMBIA BKG SYS INC | 71,412 | $2.9M | 0.00% | |
| 705 | BLDRBUILDERS FIRSTSOURCE INC | 159,059 | $2.9M | 0.00% | |
| 706 | ANIKANIKA THERAPEUTICS INC | 90,881 | $2.9M | 0.00% | |
| 707 | MHOM/I HOMES INC | 108,580 | $2.9M | 0.00% | |
| 708 | ICLRICON PLC | 21,316 | $2.8M | 0.00% | |
| 709 | FRMEFIRST MERCHANTS CORP | 60,338 | $2.8M | 0.00% | |
| 710 | LQDISHARES TR IBOXX INV CP ETF | 23,467,307 | $2.7M | 0.00% | |
| 711 | LZRFYLOCALIZA RENT A CAR S A ADR | 432,294 | $2.7M | 0.00% | |
| 712 | AMZNAMAZON COM INC COM | 1,563,076 | $2.7M | 0.00% | |
| 713 | CLVSEURCLOVIS ONCOLOGY INC | 58,306 | $2.7M | 0.00% | |
| 714 | PRAHPRA HEALTH SCIENCES INC | 28,350 | $2.6M | 0.00% | |
| 715 | —LUMINEX CORP DEL COM | 87,499 | $2.6M | 0.00% | |
| 716 | BRK-BBERKSHIRE HATHAWAY INC CL A | 9 | $2.5M | 0.00% | |
| 717 | —VANGUARD FUNDS PLC FTSE EMERGI | 43,756 | $2.5M | 0.00% | |
| 718 | GDGENERAL DYNAMICS CORP | 13,277 | $2.5M | 0.00% | |
| 719 | COWNEURCOWEN INC | 178,623 | $2.5M | 0.00% | |
| 720 | CPFCENTRAL PAC FINL CORP | 85,347 | $2.4M | 0.00% | |
| 721 | CFCF INDS HLDGS INC | 54,622 | $2.4M | 0.00% | |
| 722 | PDCOEURPATTERSON COMPANIES INC | 106,908 | $2.4M | 0.00% | |
| 723 | GTLSCHART INDS INC | 38,766 | $2.4M | 0.00% | |
| 724 | FW2NBANNER CORP | 39,288 | $2.4M | 0.00% | |
| 725 | VVISA INC | 17,685,789 | $2.3M | 0.00% | |
| 726 | VIPSVIPSHOP HLDGS LTD ADR | 215,721 | $2.3M | 0.00% | |
| 727 | BZUNBAOZUN INC SPONSORED ADR ADR | 41,923 | $2.3M | 0.00% | |
| 728 | A3IAMERISAFE INC | 39,461 | $2.3M | 0.00% | |
| 729 | CVBFCVB FINL CORP | 101,311 | $2.3M | 0.00% | |
| 730 | AAPLAPPLE INC | 12,159,643 | $2.3M | 0.00% | |
| 731 | —MULTI COLOR CORP | 34,734 | $2.2M | 0.00% | |
| 732 | —SHIRE PLC ADR | 13,295 | $2.2M | 0.00% | |
| 733 | SHGSHINHAN FINANCIAL GROUP CO ADR | 56,613 | $2.2M | 0.00% | |
| 734 | CSFLUSDCENTERSTATE BANK CORPORATION | 72,347 | $2.2M | 0.00% | |
| 735 | KNKNOWLES CORP | 138,372 | $2.1M | 0.00% | |
| 736 | NXQUANEX BUILDING PRODUCTS CORP | 117,370 | $2.1M | 0.00% | |
| 737 | PNCPNC FINL SVCS GROUP INC | 15,495 | $2.1M | 0.00% | |
| 738 | CHLUSDCHINA MOBILE LIMITED ADR | 46,401 | $2.1M | 0.00% | |
| 739 | KWE1RING ENERGY INC COM | 162,597 | $2.1M | 0.00% | |
| 740 | SPMBSPDR BLOOMBERG BARCLAYS MTG BC | 80,893 | $2.1M | 0.00% | |
| 741 | BABAALIBABA GROUP HLDG LTD ADR | 10,970,028 | $2.0M | 0.00% | |
| 742 | ARRYEURARRAY BIOPHARMA INC | 120,576 | $2.0M | 0.00% | |
| 743 | AMPHAMPHASTAR PHARMACEUTICALS INC | 130,468 | $2.0M | 0.00% | |
| 744 | —FI ENHANCED LRG CAP GROWTH CS | 7,780,485 | $2.0M | 0.00% | |
| 745 | —SENIOR HSG PPTYS TR | 109,512 | $2.0M | 0.00% | |
| 746 | —MOMENTA PHARMACEUTICALS INC | 93,932 | $1.9M | 0.00% | |
| 747 | MMYTMAKEMYTRIP LTD | 52,573 | $1.9M | 0.00% | |
| 748 | —NEOPHOTONICS CORP | 304,835 | $1.9M | 0.00% | |
| 749 | —RETROPHIN INC | 66,332 | $1.8M | 0.00% | |
| 750 | MSFTMICROSOFT CORP | 18,324,544 | $1.8M | 0.00% | |
| 751 | U1S0USINAS SIDERURGICAS DE MIN ADR | 930,384 | $1.8M | 0.00% | |
| 752 | —INVESCO TECHNOLOGY S&P US SELE | 10,406 | $1.8M | 0.00% | |
| 753 | SNEURSANCHEZ ENERGY CORP | 388,554 | $1.8M | 0.00% | |
| 754 | ERICERICSSON ADR | 222,554 | $1.7M | 0.00% | |
| 755 | ENTAENANTA PHARMACEUTICALS INC | 14,683 | $1.7M | 0.00% | |
| 756 | DHRB& G FOODS INC NEW | 55,339 | $1.7M | 0.00% | |
| 757 | SBSISOUTHSIDE BANCSHARES INC | 48,598 | $1.6M | 0.00% | |
| 758 | CMWAYCOMMONWEALTH BANK OF AUSTR ADR | 30,380 | $1.6M | 0.00% | |
| 759 | SPYSPDR S&P 500 ETF TR TR UNIT | 5,931 | $1.6M | 0.00% | |
| 760 | JNJJOHNSON& JOHNSON | 13,118,604 | $1.6M | 0.00% | |
| 761 | EGRXEAGLE PHARMACEUTICALS INC | 20,752 | $1.6M | 0.00% | |
| 762 | LENLENNAR CORP CL B | 36,267 | $1.5M | 0.00% | |
| 763 | NPSNYNASPERS LTD SPONSORED ADR ADR | 29,475 | $1.5M | 0.00% | |
| 764 | —FI ENHANCED GLBL HIGH YLD BCSB | 15,639,520 | $1.5M | 0.00% | |
| 765 | EXPDEXPEDITORS INTL WASH INC | 20,286 | $1.5M | 0.00% | |
| 766 | SCHYYSANDS CHINA LTD ADR | 27,567 | $1.5M | 0.00% | |
| 767 | AMUBFI ENHANCED LRG CAP GROWTH UBS | 5,696,534 | $1.5M | 0.00% | |
| 768 | LNTHLANTHEUS HLDGS INC | 100,058 | $1.5M | 0.00% | |
| 769 | IFNNYINFINEON TECHNOLOGIES AG ADR | 57,014 | $1.5M | 0.00% | |
| 770 | PJXPETROLEO BRASILEIRO SA PET ADR | 164,202 | $1.5M | 0.00% | |
| 771 | IGSBISHARES TR 1 3 YR CR BD ETF | 13,942 | $1.4M | 0.00% | |
| 772 | PFEPFIZER INC | 39,445,117 | $1.4M | 0.00% | |
| 773 | GOOGLALPHABET INC CLASS A | 1,230,319 | $1.4M | 0.00% | |
| 774 | IMGNEURIMMUNOGEN INC | 136,808 | $1.3M | 0.00% | |
| 775 | RKUNYRAKUTEN INC-ADR ADR | 193,856 | $1.3M | 0.00% | |
| 776 | —FI ENHANCED GLBL HIGH YLD UBS | 8,021,624 | $1.3M | 0.00% | |
| 777 | IXGISHARES TR GLOBAL FINLS ETF | 19,912 | $1.3M | 0.00% | |
| 778 | BANCBANC OF CALIFORNIA INC | 65,221 | $1.3M | 0.00% | |
| 779 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 34,189,101 | $1.2M | 0.00% | |
| 780 | —INVESCO HEALTH CARE S&P US SEL | 3,276 | $1.2M | 0.00% | |
| 781 | VTVANGUARD INTL EQUITY INDEX FD | 16,612 | $1.2M | 0.00% | |
| 782 | NOG1EURNORTHERN OIL& GAS INC NEV | 386,500 | $1.2M | 0.00% | |
| 783 | —BANK PEKAO SA GDR | 40,021 | $1.2M | 0.00% | |
| 784 | OISOIL STS INTL INC | 37,100 | $1.2M | 0.00% | |
| 785 | MCDMCDONALDS CORP | 7,577 | $1.2M | 0.00% | |
| 786 | MCHBHOMESTREET INC | 43,944 | $1.2M | 0.00% | |
| 787 | TDTORONTO DOMINION BK ONT | 20,434 | $1.2M | 0.00% | |
| 788 | —QTS RLTY TR INC | 29,536 | $1.2M | 0.00% | |
| 789 | COLLCOLLEGIUM PHARMACEUTICAL INC | 48,796 | $1.2M | 0.00% | |
| 790 | INTCINTEL CORP | 23,435,777 | $1.2M | 0.00% | |
| 791 | DNREURDENBURY RES INC | 240,200 | $1.2M | 0.00% | |
| 792 | ACNACCENTURE PLC IRELAND | 6,873 | $1.1M | 0.00% | |
| 793 | WTIW& T OFFSHORE INC | 156,800 | $1.1M | 0.00% | |
| 794 | UNHUNITEDHEALTH GROUP INC | 4,566 | $1.1M | 0.00% | |
| 795 | INNSUMMIT HOTEL PPTYS INC | 77,700 | $1.1M | 0.00% | |
| 796 | IRINGERSOLL-RAND PLC | 12,121 | $1.1M | 0.00% | |
| 797 | LMTLOCKHEED MARTIN CORP | 3,658 | $1.1M | 0.00% | |
| 798 | PPERYPT BK MANDIRI PERSERO TBK ADR | 113,010 | $1.1M | 0.00% | |
| 799 | DVAXDYNAVAX TECHNOLOGIES CORP | 70,270 | $1.1M | 0.00% | |
| 800 | —PROGENICS PHARMACEUTICALS INC | 131,861 | $1.1M | 0.00% |