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 |
|---|---|---|---|---|---|
| 201 | OSVEURVANECK VECTORS ETF TR OIL SVCS | 18,061 | $268.0M | 0.30% | |
| 202 | USIGISHARES BROAD USD INVESTMENT G | 4,603 | $263.0M | 0.29% | |
| 203 | SPGIS&P GLOBAL INC | 1,153 | $263.0M | 0.29% | |
| 204 | SPEUSPDR INDEX SHS FDS STOXX EUR 5 | 7,661 | $262.0M | 0.29% | |
| 205 | SPLKCHFSPLUNK INC | 2,072 | $261.0M | 0.29% | |
| 206 | PAYXPAYCHEX INC | 3,155 | $260.0M | 0.29% | |
| 207 | FTECFIDELITY MSCI INFO TECH I | 4,176 | $260.0M | 0.29% | |
| 208 | CNRCANADIAN NATL RY CO | 2,798 | $259.0M | 0.29% | |
| 209 | PPGPPG INDS INC | 2,210 | $258.0M | 0.29% | |
| 210 | EMNEASTMAN CHEMICAL CO | 3,311 | $258.0M | 0.29% | |
| 211 | WDAYWORKDAY INC | 1,254 | $258.0M | 0.29% | |
| 212 | VOVANGUARD INDEX FDS MID CAP ETF | 1,545 | $258.0M | 0.29% | |
| 213 | NSANATIONAL STORAGE AFFILIATES TR | 8,878 | $257.0M | 0.28% | |
| 214 | VXUSVANGUARD STAR FD VG TL INTL ST | 4,833 | $255.0M | 0.28% | |
| 215 | SCZISHARES TR EAFE SML CP ETF | 4,440 | $255.0M | 0.28% | |
| 216 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,667 | $252.0M | 0.28% | |
| 217 | HYGISHARES TR IBOXX HI YD ETF | 2,886,064 | $251.6M | 0.28% | |
| 218 | VCISYVINCI S A ADR | 9,798,296 | $251.2M | 0.28% | |
| 219 | VBVANGUARD INDEX FDS SMALL CP ET | 1,603 | $251.0M | 0.28% | |
| 220 | —ISHARES USD CORP BOND UCITS ET | 2,100 | $250.0M | 0.28% | |
| 221 | FANUYFANUC CORPORATION ADR | 13,501,662 | $249.8M | 0.28% | |
| 222 | FDNFIRST TR EXCHANGE TRADED FD DJ | 1,707 | $246.0M | 0.27% | |
| 223 | ABJAABB LTD ADR | 12,154,247 | $243.4M | 0.27% | |
| 224 | EWUISHARES TR MSCI UK ETF NEW | 7,505 | $243.0M | 0.27% | |
| 225 | TSLATESLA INC | 1,087 | $243.0M | 0.27% | |
| 226 | IWNISHARES TR RUS 2000 VAL ETF | 2,016 | $243.0M | 0.27% | |
| 227 | PFFISHARES PREFERRED& INCOME SEC | 6,560 | $242.0M | 0.27% | |
| 228 | —BANCO SANTANDER MEXICO SA ADR | 31,660 | $242.0M | 0.27% | |
| 229 | DISCKUSDDISCOVERY INC COM SER C | 8,419 | $240.0M | 0.27% | |
| 230 | BNDXVANGUARD CHARLOTTE FDS INTL BD | 4,169 | $239.0M | 0.26% | |
| 231 | ADIANALOG DEVICES INC | 2,108 | $238.0M | 0.26% | |
| 232 | LYGLLOYDS BANKING GROUP PLC ADR | 83,310 | $237.0M | 0.26% | |
| 233 | VIGVANGUARD GROUP DIV APP ETF | 2,040 | $235.0M | 0.26% | |
| 234 | CTVACORTEVA INC | 7,902 | $234.0M | 0.26% | |
| 235 | GOOGALPHABET INC CLASS C | 216,410 | $233.9M | 0.26% | |
| 236 | AMATAPPLIED MATLS INC | 5,185 | $233.0M | 0.26% | |
| 237 | SGENEURSEATTLE GENETICS INC | 3,371 | $233.0M | 0.26% | |
| 238 | IPGINTERPUBLIC GROUP COS INC | 10,208 | $231.0M | 0.26% | |
| 239 | SIVBEURSVB FINL GROUP | 1,017,094 | $228.4M | 0.25% | |
| 240 | AG8AGILENT TECHNOLOGIES INC | 3,059 | $228.0M | 0.25% | |
| 241 | MUBISHARES NATIONAL MUNI BOND ETF | 2,005,083 | $226.8M | 0.25% | |
| 242 | IWRISHARES TR RUS MID CAP ETF | 4,048 | $226.0M | 0.25% | |
| 243 | DPZDOMINOS PIZZA INC | 811,558 | $225.8M | 0.25% | |
| 244 | TFISPDR SER TR NUVN BLOOMBERG MU | 4,473,744 | $224.3M | 0.25% | |
| 245 | DEDEERE& CO | 1,347 | $223.0M | 0.25% | |
| 246 | TJXTJX COS INC NEW | 4,223 | $223.0M | 0.25% | |
| 247 | NTESNETEASE INC SPONSORED ADR ADR | 868,041 | $222.0M | 0.25% | |
| 248 | ALSALLSTATE CORP | 2,170 | $221.0M | 0.24% | |
| 249 | FDXFEDEX CORP | 1,329 | $218.0M | 0.24% | |
| 250 | 7HPHP INC COM | 10,394 | $216.0M | 0.24% | |
| 251 | EEMAISHARES EM ASIA ETF | 3,271 | $216.0M | 0.24% | |
| 252 | ELVANTHEM INC | 762 | $215.0M | 0.24% | |
| 253 | PPLPEMBINA PIPELINE CORP | 5,787 | $215.0M | 0.24% | |
| 254 | AZPNUSDASPEN TECHNOLOGY INC | 1,718,015 | $213.5M | 0.24% | |
| 255 | DALDELTA AIR LINES INC DEL | 3,737 | $212.0M | 0.23% | |
| 256 | ISNPYINTESA SANPAOLO S P A ADR | 16,440,227 | $211.4M | 0.23% | |
| 257 | DVAXDYNAVAX TECHNOLOGIES CORP | 52,955 | $211.0M | 0.23% | |
| 258 | HEIHEICO CORP NEW | 1,576,263 | $210.9M | 0.23% | |
| 259 | IHIISHARES TR U.S. MED DVC ETF | 873 | $210.0M | 0.23% | |
| 260 | LEGLEGGETT& PLATT INC | 5,410 | $208.0M | 0.23% | |
| 261 | EZMWISDOMTREE US MIDCAP EARNINGS | 5,181 | $207.0M | 0.23% | |
| 262 | VXFVANGUARD INDEX FDS EXTEND MKT | 1,747 | $207.0M | 0.23% | |
| 263 | AMTTD AMERITRADE HLDG CORP | 4,131 | $206.0M | 0.23% | |
| 264 | PRUPRUDENTIAL FINL INC | 2,041 | $206.0M | 0.23% | |
| 265 | BXUSDBLACKSTONE GROUP L P | 4,639 | $206.0M | 0.23% | |
| 266 | COPCONOCOPHILLIPS | 3,339,044 | $203.7M | 0.23% | |
| 267 | BIDUNBAIDU INC SPON ADR ADR | 1,720,873 | $202.0M | 0.22% | |
| 268 | IEFISHARES TR 7 10YR TR BD ETF | 1,824 | $201.0M | 0.22% | |
| 269 | IGTINTERNATIONAL GAME TECHNOLOGY | 14,943 | $194.0M | 0.21% | |
| 270 | EWPISHARES INC MSCI SPAIN ETF | 6,685,160 | $193.3M | 0.21% | |
| 271 | WBWEIBO CORP ADR | 4,198,833 | $182.9M | 0.20% | |
| 272 | SBGSYSCHNEIDER ELECTRIC SE ADR | 10,002,296 | $181.7M | 0.20% | |
| 273 | HYLBDBX ETF TR USD HY CORP | 3,541,543 | $177.8M | 0.20% | |
| 274 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 31,736,025 | $176.5M | 0.20% | |
| 275 | —AMERICAN FIN TR INC | 16,025 | $175.0M | 0.19% | |
| 276 | CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | 19,536,070 | $166.0M | 0.18% | |
| 277 | SCCOSOUTHERN COPPER CORP COM | 4,257,380 | $165.4M | 0.18% | |
| 278 | STESTERIS PLC | 1,087,052 | $161.8M | 0.18% | |
| 279 | APNHYASPEN PHARMACARE HLDGS LTD ADR | 22,449 | $160.0M | 0.18% | |
| 280 | SMCAYSMC CORP JAPAN ADR | 8,510,821 | $158.7M | 0.18% | |
| 281 | IAUUSDISHARES GOLD TRUST ISHARES | 10,926 | $148.0M | 0.16% | |
| 282 | ETENERGY TRANSFER LP | 10,448 | $147.0M | 0.16% | |
| 283 | ASXASE TECHNOLOGY HOLDING CO ADR | 36,824,820 | $145.5M | 0.16% | |
| 284 | —CYCLERION THERAPEUTICS INC | 12,618 | $144.0M | 0.16% | |
| 285 | SMGSCOTTS MIRACLE GRO CO | 1,458,204 | $143.6M | 0.16% | |
| 286 | HESHESS CORP | 2,240,208 | $142.4M | 0.16% | |
| 287 | NDQINVESCO QQQ TRUST SERIES 1 | 741,292 | $138.4M | 0.15% | |
| 288 | BCSBARCLAYS PLC ADR | 18,134 | $138.0M | 0.15% | |
| 289 | CLFCLEVELAND CLIFFS INC | 12,872,970 | $137.4M | 0.15% | |
| 290 | VOOVANGUARD INDEX FDS S&P 500 ETF | 476,513 | $128.3M | 0.14% | |
| 291 | MIELYMITSUBISHI ELEC CORP ADR | 4,823,708 | $127.1M | 0.14% | |
| 292 | AMXNAMERICA MOVIL SAB DE CV ADR | 8,712,703 | $126.9M | 0.14% | |
| 293 | SCGLYSOCIETE GENERALE FRANCE SP ADR | 25,032,808 | $126.7M | 0.14% | |
| 294 | CHECHEMED CORP NEW | 348,960 | $125.9M | 0.14% | |
| 295 | MAMASTERCARD INC | 458,243 | $121.2M | 0.13% | |
| 296 | ABEVAMBEV SA ADR | 25,320,327 | $118.2M | 0.13% | |
| 297 | SIRIEURSIRIUS XM HLDGS INC | 21,000 | $117.0M | 0.13% | |
| 298 | RJFRAYMOND JAMES FINANCIAL INC | 1,359,331 | $114.9M | 0.13% | |
| 299 | WSTWEST PHARMACEUTICAL SVSC INC | 905,218 | $113.3M | 0.13% | |
| 300 | HRCHILL ROM HLDGS INC | 1,051,180 | $110.0M | 0.12% |