Fisher Asset Management, LLC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$90.5B
Holdings
902
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTEBVANGUARD MUN BD FD INC TAX EXE | 9,232 | $490.0M | 0.54% | |
| 102 | KCESPDR SERIES TRUST S&P CAP MKT | 8,739 | $485.0M | 0.54% | |
| 103 | SHYGISHARES TR 0-5YR HI YL CP | 10,369 | $484.0M | 0.54% | |
| 104 | MPCMARATHON PETE CORP | 8,475 | $474.0M | 0.52% | |
| 105 | COLLCOLLEGIUM PHARMACEUTICAL INC | 35,744 | $470.0M | 0.52% | |
| 106 | SLBSCHLUMBERGER LTD | 11,816,154 | $469.6M | 0.52% | |
| 107 | VALEVALE S A ADR | 34,285,915 | $460.8M | 0.51% | |
| 108 | LLYLILLY ELI& CO | 4,127,933 | $457.3M | 0.51% | |
| 109 | IGIBISHARES INTERMEDIATE-TERM CORP | 7,975 | $454.0M | 0.50% | |
| 110 | APHAMPHENOL CORP NEW | 4,697 | $451.0M | 0.50% | |
| 111 | WPCW P CAREY INC | 5,560 | $451.0M | 0.50% | |
| 112 | UNLRYPT UNILEVER INDONESIA TBK ADR | 6,979 | $445.0M | 0.49% | |
| 113 | BDXBECTON DICKINSON& CO | 1,727 | $435.0M | 0.48% | |
| 114 | VTVVANGUARD INDEX FDS VALUE ETF | 3,909 | $434.0M | 0.48% | |
| 115 | AIPUYAIRPORTS OF THAILAND PUB C ADR | 18,085 | $433.0M | 0.48% | |
| 116 | XOMEXXON MOBIL CORP | 5,631,111 | $431.5M | 0.48% | |
| 117 | PSXPHILLIPS 66 | 4,607 | $431.0M | 0.48% | |
| 118 | FHLCFIDELITY MSCI HLTH CARE I | 9,569 | $431.0M | 0.48% | |
| 119 | RPGINVESCO EXCHANGE TRADED FD TRS | 3,606 | $431.0M | 0.48% | |
| 120 | WBKWESTPAC BKG CORP ADR | 21,627 | $431.0M | 0.48% | |
| 121 | SMFGSUMITOMO MITSUI FINL GROUP ADR | 60,776,273 | $429.1M | 0.47% | |
| 122 | XYZSQUARE INC | 5,857 | $425.0M | 0.47% | |
| 123 | TPLUSDTEXAS PAC LD RTY TR | 538 | $423.0M | 0.47% | |
| 124 | RTN1USDRAYTHEON CO | 2,428 | $422.0M | 0.47% | |
| 125 | AVGOBROADCOM INC COM | 1,463 | $421.0M | 0.47% | |
| 126 | OEFISHARES TR S&P 100 ETF | 3,243 | $420.0M | 0.46% | |
| 127 | INGING GROEP N V ADR | 36,085,662 | $417.5M | 0.46% | |
| 128 | BHPBHP GROUP LIMITED ADR | 7,166,822 | $416.5M | 0.46% | |
| 129 | EPAMEPAM SYS INC | 2,399 | $415.0M | 0.46% | |
| 130 | INFYINFOSYS LTD ADR | 38,749,012 | $414.6M | 0.46% | |
| 131 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 43,870,045 | $413.3M | 0.46% | |
| 132 | —DBX ETF TR XTRACK JAPAN JPX | 15,466 | $409.0M | 0.45% | |
| 133 | HKXCYHONG KONG EXCHANGES& CLEA ADR | 11,548 | $408.0M | 0.45% | |
| 134 | BBDBANCO BRADESCO SA SP ADR ADR | 41,449,039 | $407.0M | 0.45% | |
| 135 | IHEISHARES TR U.S. PHARMA ETF | 2,687 | $405.0M | 0.45% | |
| 136 | BMTABRITISH AMERN TOB PLC ADR | 11,540 | $402.0M | 0.44% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 1,229 | $397.0M | 0.44% | |
| 138 | IXCISHARES TR GLOBAL ENERG ETF | 12,165,827 | $395.0M | 0.44% | |
| 139 | CTRPUSDCTRIP COM INTL LTD ADR | 10,678,354 | $394.1M | 0.44% | |
| 140 | REZIRESIDEO TECHNOLOGIES INC COM | 17,912 | $393.0M | 0.43% | |
| 141 | —THERATECHNOLOGIES INC | 73,583 | $393.0M | 0.43% | |
| 142 | BILSPDR SER TR SPDR BLOOMBERG | 4,253 | $390.0M | 0.43% | |
| 143 | SANBANCO SANTANDER SA ADR | 85,134,561 | $389.9M | 0.43% | |
| 144 | PMBSPIMCO ETF TR INV GRD CRP BD | 3,608 | $388.0M | 0.43% | |
| 145 | DOWDOW INC | 7,860 | $388.0M | 0.43% | |
| 146 | XLYSELECT SECTOR SPDR TR CONS DIS | 3,224 | $384.0M | 0.42% | |
| 147 | DUKDUKE ENERGY CORP NEW | 4,339 | $383.0M | 0.42% | |
| 148 | GPCGENUINE PARTS CO | 3,674 | $381.0M | 0.42% | |
| 149 | DNREURDENBURY RES INC | 305,070 | $378.0M | 0.42% | |
| 150 | BNPQYBNP PARIBAS ADR | 15,855,904 | $377.1M | 0.42% | |
| 151 | VODVODAFONE GROUP PLC NEW ADR | 22,837 | $373.0M | 0.41% | |
| 152 | NEENEXTERA ENERGY INC | 1,817 | $372.0M | 0.41% | |
| 153 | VUGVANGUARD INDEX FDS GROWTH ETF | 2,257 | $369.0M | 0.41% | |
| 154 | IJRISHARES S&P SMALL-CAP ETF | 4,712 | $369.0M | 0.41% | |
| 155 | DYHTARGET CORP | 4,235 | $367.0M | 0.41% | |
| 156 | NSRGYNESTLE S A ADR | 3,537,918 | $366.7M | 0.41% | |
| 157 | BKBANK NEW YORK MELLON CORP | 8,100 | $358.0M | 0.40% | |
| 158 | IMGNEURIMMUNOGEN INC | 163,468 | $355.0M | 0.39% | |
| 159 | JDJD COM INC ADR | 11,672,616 | $353.6M | 0.39% | |
| 160 | PTITELEKOMUNIKASI INDONESIA A ADR | 12,041 | $352.0M | 0.39% | |
| 161 | EFVISHARES TR EAFE VALUE ETF | 7,308 | $351.0M | 0.39% | |
| 162 | CSPCYCSPC PHARMACEUTICAL GROUP ADR | 53,158 | $343.0M | 0.38% | |
| 163 | SBHMYSINO BIOPHARMACEUTICAL LTD ADR | 16,734 | $342.0M | 0.38% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC | 6,251 | $342.0M | 0.38% | |
| 165 | FCXFREEPORT-MCMORAN INC | 29,441,540 | $341.8M | 0.38% | |
| 166 | ATVIEURACTIVISION BLIZZARD INC | 7,178 | $339.0M | 0.37% | |
| 167 | VCSHVANGUARD FDS SHRT-TERM CORP | 4,199 | $339.0M | 0.37% | |
| 168 | FLRFLUOR CORP NEW | 9,966 | $336.0M | 0.37% | |
| 169 | NFLXNETFLIX INC COM | 913,651 | $335.6M | 0.37% | |
| 170 | AEPAMERICAN ELEC PWR CO INC | 3,723 | $328.0M | 0.36% | |
| 171 | —FI ENHANCED EUROPE 50 ETN CS B | 3,449,466 | $327.3M | 0.36% | |
| 172 | IJHISHARES S&P MID-CAP ETF | 1,682 | $327.0M | 0.36% | |
| 173 | GEGENERAL ELECTRIC CO | 30,770,339 | $323.1M | 0.36% | |
| 174 | GBOOYGRUPO FINANCIERO BANORTE S ADR | 11,022 | $320.0M | 0.35% | |
| 175 | YUMYUM BRANDS INC | 2,856 | $316.0M | 0.35% | |
| 176 | KBIAKB FINANCIAL GROUP INC ADR | 7,955 | $314.0M | 0.35% | |
| 177 | VFCV F CORP | 3,574 | $312.0M | 0.34% | |
| 178 | MOTIVANECK VECTORS ETF TR MORNINGS | 9,993 | $309.0M | 0.34% | |
| 179 | ESEVERSOURCE ENERGY | 4,045 | $306.0M | 0.34% | |
| 180 | VNQVANGUARD INDEX FDS REAL ESTATE | 3,467 | $303.0M | 0.33% | |
| 181 | APDAIR PRODS& CHEMS INC | 1,340 | $303.0M | 0.33% | |
| 182 | BSVVANGUARD BD INDEX FD INC SHORT | 3,696 | $298.0M | 0.33% | |
| 183 | IVVISHARES S&P 500 ETF | 998 | $294.0M | 0.33% | |
| 184 | BPBP PLC SPONSORED ADR ADR | 7,006,299 | $292.2M | 0.32% | |
| 185 | ADMARCHER DANIELS MIDLAND CO | 7,121 | $291.0M | 0.32% | |
| 186 | TRVTRAVELERS COMPANIES INC | 1,928 | $288.0M | 0.32% | |
| 187 | VHTVANGUARD WORLD FDS HEALTH CAR | 1,648 | $287.0M | 0.32% | |
| 188 | BAMBROOKFIELD ASSET MGMT INC | 6,016 | $287.0M | 0.32% | |
| 189 | CMICUMMINS INC | 1,666 | $285.0M | 0.32% | |
| 190 | SJNKSPDR BLOOMBERG BARCLAYS SHORT | 10,472 | $285.0M | 0.32% | |
| 191 | —NESTLE S A | 2,745 | $285.0M | 0.32% | |
| 192 | MXIISHARES TR GLOBAL MATER ETF | 4,358 | $284.0M | 0.31% | |
| 193 | BASFYBASF SE ADR | 15,149,751 | $275.7M | 0.30% | |
| 194 | —BHP GROUP LIMITED ADR | 5,379,374 | $274.9M | 0.30% | |
| 195 | SSOPROSHARES TR PSHS ULT S&P 500 | 2,155 | $272.0M | 0.30% | |
| 196 | RHT1EURRED HAT INC | 1,451 | $272.0M | 0.30% | |
| 197 | PEGPUBLIC SVC ENTERPRISE GRP INC | 4,632 | $272.0M | 0.30% | |
| 198 | BAPCREDICORP LTD | 1,184,176 | $271.1M | 0.30% | |
| 199 | ZTSZOETIS INC | 2,371 | $269.0M | 0.30% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 911 | $268.0M | 0.30% |