Fisher Asset Management, LLC Q3 2017 Filing
Filed October 17, 2017
Portfolio Value
$71.3B
Holdings
843
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (843 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FKINXFRANKLIN CUSTODIAN FDS INC INC | 197,129 | $471.0M | 0.66% | |
| 102 | —BBVA BANCO FRANCES S A ADR | 22,947 | $468.0M | 0.66% | |
| 103 | MRKMERCK& CO INC | 7,292,315 | $466.9M | 0.65% | |
| 104 | MBBISHARES TR MBS ETF | 4,332,325 | $464.0M | 0.65% | |
| 105 | CVXCHEVRON CORP NEW | 3,925,180 | $461.2M | 0.65% | |
| 106 | BDXBECTON DICKINSON& CO | 2,340 | $459.0M | 0.64% | |
| 107 | LRLCYL OREAL CO ADR | 10,708,649 | $455.5M | 0.64% | |
| 108 | HOLXHOLOGIC INC | 12,225 | $449.0M | 0.63% | |
| 109 | ITWILLINOIS TOOL WKS INC | 3,007 | $445.0M | 0.62% | |
| 110 | DHRDANAHER CORP DEL COM | 5,145 | $441.0M | 0.62% | |
| 111 | DISDISNEY WALT CO | 4,466,678 | $440.3M | 0.62% | |
| 112 | NEENEXTERA ENERGY INC | 3,005 | $440.0M | 0.62% | |
| 113 | —FIDELITY INSTL INVS TR FREEDOM | 27,153 | $439.0M | 0.62% | |
| 114 | ISNPYINTESA SANPAOLO S P A ADR | 20,655,837 | $438.4M | 0.61% | |
| 115 | FTRNXFIDELITY TREND FD INC COM | 4,349 | $437.0M | 0.61% | |
| 116 | LYGLLOYDS BANKING GROUP PLC ADR | 119,266,160 | $436.5M | 0.61% | |
| 117 | BIDUNBAIDU INC ADR | 1,722,000 | $426.5M | 0.60% | |
| 118 | UTXZUNITED TECHNOLOGIES CORP | 3,672,217 | $426.3M | 0.60% | |
| 119 | APHAMPHENOL CORP NEW | 4,997 | $423.0M | 0.59% | |
| 120 | APNHYASPEN PHARMACARE HLDGS LTD ADR | 18,714 | $421.0M | 0.59% | |
| 121 | BKBANK NEW YORK MELLON CORP | 7,896 | $419.0M | 0.59% | |
| 122 | GISGENERAL MLS INC | 8,008 | $415.0M | 0.58% | |
| 123 | KHCKRAFT HEINZ CO | 5,335 | $414.0M | 0.58% | |
| 124 | PIMIXPIMCO FDS INCOM FD INSTL | 33,306 | $414.0M | 0.58% | |
| 125 | BACBANK AMER CORP | 16,299,318 | $413.0M | 0.58% | |
| 126 | EWYISHARES INC MSCI STH KOR ETF | 5,936 | $410.0M | 0.58% | |
| 127 | RPMGXROWE T PRICE MID-CAP GROWTH FD | 4,536 | $409.0M | 0.57% | |
| 128 | SJNKSPDR BLOOMBERG BARCLAYS SHORT | 14,545 | $407.0M | 0.57% | |
| 129 | XOMEXXON MOBIL CORP | 4,953,248 | $406.1M | 0.57% | |
| 130 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 7,331,062 | $404.7M | 0.57% | |
| 131 | WPCW P CAREY INC | 5,976 | $403.0M | 0.57% | |
| 132 | DEDEERE& CO | 3,202 | $402.0M | 0.56% | |
| 133 | MDLZMONDELEZ INTL INC | 9,735 | $396.0M | 0.56% | |
| 134 | AZNASTRAZENECA PLC ADR | 11,601,573 | $393.1M | 0.55% | |
| 135 | SMFGSUMITOMO MITSUI FINL GROUP ADR | 50,794,116 | $391.6M | 0.55% | |
| 136 | IJRISHARES S&P SMALL-CAP ETF | 5,238 | $389.0M | 0.55% | |
| 137 | ATVIEURACTIVISION BLIZZARD INC | 6,015 | $388.0M | 0.54% | |
| 138 | UNLRYPT UNILEVER INDONESIA TBK ADR | 5,286 | $384.0M | 0.54% | |
| 139 | MHKMOHAWK INDS INC | 1,546 | $383.0M | 0.54% | |
| 140 | NFLXNETFLIX INC | 2,111 | $383.0M | 0.54% | |
| 141 | JDJD COM INC ADR | 10,001,176 | $382.0M | 0.54% | |
| 142 | ONEQFIDELITY COMWLTH TR NDQ CP IDX | 1,471 | $375.0M | 0.53% | |
| 143 | ACWXISHARES TR MSCI ACWI EX US | 7,759 | $375.0M | 0.53% | |
| 144 | —SOURCE MARKETS PLC INDS S&P US | 1,062 | $375.0M | 0.53% | |
| 145 | BASFYBASF SE ADR | 3,465,104 | $368.8M | 0.52% | |
| 146 | PNGAYPING AN INS GROUP CO CHINA ADR | 23,829 | $366.0M | 0.51% | |
| 147 | IWMISHARES TR RUSSELL 2000 ETF | 2,450 | $363.0M | 0.51% | |
| 148 | SBUXSTARBUCKS CORP | 6,752 | $363.0M | 0.51% | |
| 149 | CAIBXCAPITAL INCOME BLDR FD SH BEN | 5,670 | $356.0M | 0.50% | |
| 150 | PFFISHARES TR S&P US PFD STK | 9,120 | $354.0M | 0.50% | |
| 151 | PTITELEKOMUNIKASI INDONESIA A ADR | 10,286 | $353.0M | 0.50% | |
| 152 | WBKWESTPAC BKG CORP ADR | 13,883 | $350.0M | 0.49% | |
| 153 | ASMLASML HOLDING N V NYS | 2,018,226 | $345.5M | 0.48% | |
| 154 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 38,597,989 | $344.3M | 0.48% | |
| 155 | TEPLXTEMPLETON GROWTH FD INC CL A | 12,785 | $344.0M | 0.48% | |
| 156 | SOSOUTHERN CO | 6,988 | $343.0M | 0.48% | |
| 157 | MBGYYDAIMLER AG UNSPONSOR ADR ADR | 4,293,621 | $342.5M | 0.48% | |
| 158 | AMECXINCOME FD AMER INC CL A | 14,696 | $341.0M | 0.48% | |
| 159 | IVVISHARES S&P 500 ETF | 1,332 | $337.0M | 0.47% | |
| 160 | DUKDUKE ENERGY CORP NEW | 4,004 | $336.0M | 0.47% | |
| 161 | IEFISHARES TR 7 10YR TR BD ETF | 3,128 | $333.0M | 0.47% | |
| 162 | —PUTNAM FDS TR GLOB FINL CL Y | 25,018 | $331.0M | 0.46% | |
| 163 | INFYINFOSYS LTD ADR | 22,560,086 | $329.2M | 0.46% | |
| 164 | VDIGXVANGUARD SPECIALIZED FUNDS DIV | 12,528 | $327.0M | 0.46% | |
| 165 | AMATAPPLIED MATLS INC | 6,253 | $326.0M | 0.46% | |
| 166 | TRVCCITIGROUP INC | 4,474,546 | $325.5M | 0.46% | |
| 167 | —GABELLI ASSET FD CL I SHS | 5,267 | $320.0M | 0.45% | |
| 168 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 1,370 | $319.0M | 0.45% | |
| 169 | AMTAMERICAN TOWER CORP NEW | 2,326 | $318.0M | 0.45% | |
| 170 | —HARTFORD MUT FDS INC BALNCD IN | 21,545 | $316.0M | 0.44% | |
| 171 | BIICXBLACKROCK FDS II MLTAST INC IN | 28,312 | $313.0M | 0.44% | |
| 172 | PSXPHILLIPS 66 | 3,394 | $311.0M | 0.44% | |
| 173 | UTHUNITED THERAPEUTICS CORP DEL | 2,649 | $310.0M | 0.43% | |
| 174 | NBIXNEUROCRINE BIOSCIENCES INC | 5,053 | $310.0M | 0.43% | |
| 175 | —JPMORGAN TR I INCM BLDR FD A | 29,312 | $309.0M | 0.43% | |
| 176 | KCESPDR SERIES TRUST S&P CAP MKT | 5,844 | $306.0M | 0.43% | |
| 177 | —MADISON FDS MODRTE ALLOC A | 25,324 | $305.0M | 0.43% | |
| 178 | COPCONOCOPHILLIPS | 6,067 | $304.0M | 0.43% | |
| 179 | EMNEASTMAN CHEM CO | 3,321 | $301.0M | 0.42% | |
| 180 | GBOOYGRUPO FINANCIERO BANORTE S ADR | 8,675 | $299.0M | 0.42% | |
| 181 | EXASEXACT SCIENCES CORP | 6,350 | $299.0M | 0.42% | |
| 182 | NPSNYNASPERS LTD SPONSORED ADR | 6,828 | $295.0M | 0.41% | |
| 183 | EMREMERSON ELEC CO | 4,646 | $292.0M | 0.41% | |
| 184 | 7HPHP INC COM | 14,353 | $286.0M | 0.40% | |
| 185 | YPFYPF SOCIEDAD ANONIMA ADR | 12,741 | $284.0M | 0.40% | |
| 186 | —FI ENHANCED EUROPE 50 ETN CS | 2,118,252 | $282.6M | 0.40% | |
| 187 | HPEHEWLETT PACKARD ENTERPRISE CO | 19,046 | $280.0M | 0.39% | |
| 188 | TRVTRAVELERS COMPANIES INC | 2,280 | $279.0M | 0.39% | |
| 189 | —YAHOO JAPAN CORP ADR | 29,387 | $279.0M | 0.39% | |
| 190 | CMICUMMINS INC | 1,662 | $279.0M | 0.39% | |
| 191 | POAGXPRIMECAP ODYSSEY FUNDS AGGRESS | 6,887 | $277.0M | 0.39% | |
| 192 | VRSNVERISIGN INC | 2,580 | $274.0M | 0.38% | |
| 193 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,841 | $273.0M | 0.38% | |
| 194 | IJHISHARES S&P MID-CAP ETF | 1,521 | $272.0M | 0.38% | |
| 195 | AEPAMERICAN ELEC PWR INC | 3,879 | $272.0M | 0.38% | |
| 196 | CCLCARNIVAL CORP | 4,202 | $271.0M | 0.38% | |
| 197 | OEFISHARES TR S&P 100 ETF | 2,427 | $270.0M | 0.38% | |
| 198 | SIVBEURSVB FINL GROUP | 1,440,833 | $269.6M | 0.38% | |
| 199 | IWDISHARES TR RUS 1000 VAL ETF | 2,255 | $267.0M | 0.37% | |
| 200 | —FIDELITY CONCORD STR TR TTL MK | 3,639 | $266.0M | 0.37% |