Fisher Asset Management, LLC Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$91.1B
Holdings
903
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (903 positions)
| Stock | Value |
|---|---|
NOG1EURNORTHERN OIL& GAS INC NEV | $997.0M |
IGSBISHARES SHORT-TERM CORPORATE B | $961.0M |
—MOMENTA PHARMACEUTICALS INC | $955.0M |
PBCRYPT BK CENT ASIA TBK ADR | $954.0M |
MCHBHOMESTREET INC | $948.0M |
CVSCVS HEALTH CORPORATION COM | $940.0M |
NENOBLE CORP PLC | $907.0M |
WTIW& T OFFSHORE INC | $902.0M |
SAPSAP SE ADR | $894.1M |
ORCLORACLE CORP | $885.6M |
KELKELLOGG CO | $875.0M |
COSTCOSTCO WHSL CORP NEW | $874.5M |
—FI ENHANCED LRG CAP GROWTH GS | $861.5M |
MLB1MERCADOLIBRE INC | $858.0M |
RDS/AROYAL DUTCH SHELL PLC ADR | $857.6M |
RHHBYROCHE HLDG LTD ADR | $846.0M |
DHRB& G FOODS INC NEW | $839.0M |
CIKCREDIT SUISSE GROUP ADR | $838.0M |
LHXL3HARRIS TECHNOLOGIES INC | $834.0M |
ODFLOLD DOMINION FREIGHT LINE INC | $827.0M |
DNKNDUNKIN BRANDS GROUP INC | $824.0M |
SNNSMITH& NEPHEW PLC ADR | $822.0M |
LVMUYLVMH MOET HENNESSY LOU VUI ADR | $810.4M |
SNYSANOFI ADR | $805.1M |
INTUINTUIT | $804.0M |
HOLXHOLOGIC INC | $787.0M |
NVONOVO-NORDISK A S ADR | $786.4M |
EWLISHARES INC MSCI SWITZERLAND | $782.0M |
FFORD MTR CO DEL | $768.0M |
IVVISHARES S&P 500 ETF | $761.0M |
LRLCYL OREAL CO ADR | $760.4M |
MRKMERCK& CO INC | $757.3M |
WMMVYWAL MART DE MEXICO S A B D ADR | $752.0M |
GLOBGLOBANT S A COM | $749.0M |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $747.0M |
CMFISHARES CALIFORNIA MUNI BOND E | $732.0M |
—BANK PEKAO SA GDR | $730.0M |
ENTAENANTA PHARMACEUTICALS INC | $726.0M |
TIPISHARES TR TIPS BD ETF | $725.0M |
AZNASTRAZENECA PLC ADR | $724.8M |
NVSNNOVARTIS A G SPONSORED ADR ADR | $722.6M |
—FI ENHANCED EUROPE 50 ETN CS B | $715.0M |
—ADAMAS PHARMACEUTICALS INC | $710.0M |
KXIISHARES TR GLB CNSM STP ETF | $706.0M |
BSXBOSTON SCIENTIFIC CORP | $705.0M |
JPMJPMORGAN CHASE& CO | $702.0M |
MBBISHARES TR MBS ETF | $698.4M |
—RETROPHIN INC | $698.0M |
INNSUMMIT HOTEL PPTYS INC | $691.0M |
DHRDANAHER CORP DEL COM | $691.0M |
PNGAYPING AN INS GROUP CO CHINA ADR | $687.0M |
SOSOUTHERN CO | $683.0M |
WYNNWYNN RESORTS LTD | $682.0M |
SIEBSIEMENS A G ADR | $680.4M |
SBUXSTARBUCKS CORP | $680.0M |
CATCATERPILLAR INC DEL | $679.1M |
BUDANHEUSER BUSCH INBEV SA/NV ADR | $670.0M |
RPMGXROWE T PRICE MID-CAP GROWTH FD | $662.0M |
SPMBSPDR SERIES TRUST PORTFLIO MOR | $658.0M |
VTVVANGUARD INDEX FDS VALUE ETF | $657.0M |
GSKGLAXOSMITHKLINE PLC ADR | $651.6M |
ASMLASML HOLDING N V NYS | $649.0M |
UTXZUNITED TECHNOLOGIES CORP | $645.4M |
WABWABTEC CORP | $640.0M |
XMESPDR SERIES TRUST S&P METALS M | $629.0M |
PGPROCTER& GAMBLE CO | $626.8M |
ITWILLINOIS TOOL WKS INC | $623.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $615.0M |
CVXCHEVRON CORP NEW | $612.3M |
EDCONSOLIDATED EDISON INC | $610.0M |
MDLZMONDELEZ INTL INC | $610.0M |
SPSBSPDR PORTFOLIO SHORT TERM CORP | $607.9M |
HBC2HSBC HLDGS PLC ADR | $607.6M |
VGTVANGUARD WORLD FDS INF TECH ET | $594.0M |
UBSUBS GROUP AG | $593.7M |
NFLXNETFLIX INC COM | $593.1M |
SYKSTRYKER CORP | $593.0M |
IHEISHARES TR U.S. PHARMA ETF | $592.0M |
AVGOBROADCOM INC COM | $589.0M |
IEURISHARES TR CORE MSCI EURO | $577.0M |
KWE1RING ENERGY INC COM | $576.0M |
SWGAYSWATCH GROUP AG ADR | $576.0M |
CSPCYCSPC PHARMACEUTICAL GROUP ADR | $568.0M |
RIORIO TINTO PLC ADR | $567.5M |
PBRPETROLEO BRASILEIRO SA PET ADR | $561.8M |
BKKLYBANGKOK BK PLC ADR | $561.0M |
SBHMYSINO BIOPHARMACEUTICAL LTD ADR | $560.0M |
PSXPHILLIPS 66 | $559.0M |
MPCMARATHON PETE CORP | $558.0M |
IEMGISHARES INC CORE MSCI EMKT | $554.0M |
XOPUSDSPDR SERIES TRUST S&P OILGAS E | $548.0M |
XLFISELECT SECTOR SPDR TR CONSUMER | $547.0M |
IGIBISHARES INTERMEDIATE-TERM CORP | $544.0M |
CLDTCHATHAM LODGING TR | $543.0M |
SMHVANECK VECTORS ETF TR SEMICOND | $543.0M |
—PROGENICS PHARMACEUTICALS INC | $531.0M |
IGVISHARES TR EXPANDED TECH | $529.0M |
UNLRYPT UNILEVER INDONESIA TBK ADR | $517.0M |
RNSTRENASANT CORP | $515.0M |
VTEBVANGUARD MUN BD FD INC TAX EXE | $515.0M |
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