Fisher Asset Management, LLC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$90.5M
Holdings
902
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (902 positions)
| Stock | Value |
|---|---|
IBMINTERNATIONAL BUSINESS MACHS | $3K |
MSFTMICROSOFT CORP | $3K |
BACVERIZON COMMUNICATIONS INC | $3K |
—PORTOLA PHARMACEUTICALS INC | $3K |
AAPLAPPLE INC | $3K |
JNPJUNIPER NETWORKS INC | $3K |
CEOCNOOC LTD ADR | $3K |
MHOM/I HOMES INC | $3K |
LQDISHARES TR IBOXX INV CP ETF | $3K |
FIZZNATIONAL BEVERAGE CORP | $3K |
—WEINGARTEN RLTY INVS | $3K |
NKENIKE INC | $3K |
VTVANGUARD INTL EQUITY INDEX FD | $3K |
PDCOEURPATTERSON COMPANIES INC | $2K |
—INVESCO HEALTH CARE S&P US SEL | $2K |
MYRGMYR GROUP INC DEL | $2K |
INCYINCYTE CORP | $2K |
YYEURYY INC ADS REPCOM CLA ADR | $2K |
COLBCOLUMBIA BKG SYS INC | $2K |
IRWDIRONWOOD PHARMACEUTICALS INC | $2K |
AMGAFFILIATED MANAGERS GROUP INC | $2K |
CPFCENTRAL PAC FINL CORP | $2K |
KFYKORN FERRY COM NEW | $2K |
—CATHAY FINANCIAL-144A GDR | $2K |
ALKSALKERMES PLC | $2K |
PJXPETROLEO BRASILEIRO SA PET ADR | $2K |
A3IAMERISAFE INC | $2K |
MOALTRIA GROUP INC | $2K |
GDGENERAL DYNAMICS CORP | $2K |
RCORESOURCES CONNECTION INC | $2K |
AQLTISHARES TR CORE MSCI EAFE | $2K |
—QUALICORP S A SPON ADR ADR | $2K |
NMRNOMURA HLDGS INC SPONSORED ADR | $2K |
EPCEDGEWELL PERS CARE CO | $2K |
ZZILLOW GROUP INC | $2K |
ROPROPER INDS INC NEW | $2K |
MITSYMITSUI& CO LTD ADR | $2K |
LNTHLANTHEUS HLDGS INC | $2K |
MCDMCDONALDS CORP | $2K |
FRMEFIRST MERCHANTS CORP | $2K |
SYU1SYNOVUS FINL CORP | $2K |
HXLHEXCEL CORP NEW | $2K |
POWRISHARES INC GLB ENR PROD ETF | $2K |
MMTIFMICROMEM TECHNOLOGIES | $2K |
—FI ENHANCED GLBL HIGH YLD UBS | $2K |
STCSTEWART INFORMATION SVCS CORP | $2K |
UNPUNION PACIFIC CORP | $2K |
AMADYAMADEUS IT GROUP S A ADR | $2K |
BABAALIBABA GROUP HLDG LTD ADR | $2K |
VMWEURVMWARE INC | $2K |
—FI ENHANCED LRG CAP GROWTH CS | $2K |
—LUMINEX CORP DEL COM | $2K |
FW2NBANNER CORP | $2K |
PFEPFIZER INC | $2K |
CVBFCVB FINL CORP | $2K |
PETSPETMED EXPRESS INC | $2K |
VIPSVIPSHOP HLDGS LTD ADR | $2K |
XLFSELECT SECTOR SPDR TR FINL | $2K |
SNPUSDCHINA PETE& CHEM CORP ADR | $2K |
KWEBKRANESHARES TR CSI CHI INTERNE | $2K |
HESAYHERMES INTL SCA ADR | $2K |
—SINA CORP | $2K |
BKNGBOOKING HLDGS INC COM | $2K |
NXQUANEX BUILDING PRODUCTS CORP | $2K |
CFCF INDS HLDGS INC | $2K |
CLVSEURCLOVIS ONCOLOGY INC | $2K |
TSNTYSON FOODS INC | $2K |
VCITVANGUARD FDS INT-TERM CORP | $2K |
REPYYREPSOL S A ADR | $2K |
GLNCYGLENCORE PLC ADR ADR | $2K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $2K |
CHKEURCHESAPEAKE ENERGY CORP | $2K |
REGNREGENERON PHARMACEUTICALS | $2K |
HRLHORMEL FOODS CORP | $2K |
ALXNALEXION PHARMACEUTICALS INC | $2K |
UNHUNITEDHEALTH GROUP INC | $2K |
SCHYYSANDS CHINA LTD ADR | $2K |
JNJJOHNSON& JOHNSON | $2K |
XYLXYLEM INC | $2K |
CSCOCISCO SYS INC | $2K |
TRVCCITIGROUP INC | $2K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $2K |
—FI ENHANCED GLBL HIGH YLD BCSB | $2K |
GOOGLALPHABET INC CLASS A | $2K |
OISOIL STS INTL INC | $2K |
FSLRFIRST SOLAR INC | $2K |
EXPDEXPEDITORS INTL WASH INC | $2K |
—FIRST FINL HLDG CO REG S GDR | $2K |
CSFLUSDCENTERSTATE BANK CORPORATION | $1K |
AMUBFI ENHANCED LRG CAP GROWTH UBS | $1K |
—QTS RLTY TR INC | $1K |
IXGISHARES TR GLOBAL FINLS ETF | $1K |
FEZSPDR INDEX SHS FDS EURO STOXX | $1K |
PNCPNC FINL SVCS GROUP INC | $1K |
IRINGERSOLL-RAND PLC | $1K |
KRKROGER CO | $1K |
—DBX ETF TR XTRCK EURZON EQT | $1K |
AXPAMERICAN EXPRESS CO | $1K |
HRTXHERON THERAPEUTICS INC | $1K |
SBSISOUTHSIDE BANCSHARES INC | $1K |