Fisher Asset Management, LLC Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$91.1M
Holdings
903
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (903 positions)
| Stock | Value |
|---|---|
KLACKLA CORPORATION | $256K |
—ISHARES USD CORP BOND UCITS ET | $255K |
ALSALLSTATE CORP | $255K |
HYGISHARES TR IBOXX HI YD ETF | $253K |
MUBISHARES NATIONAL MUNI BOND ETF | $251K |
ABJAABB LTD ADR | $251K |
REZIRESIDEO TECHNOLOGIES INC COM | $250K |
ACWXISHARES TR MSCI ACWI EX US | $248K |
HDVISHARES CORE HIGH DIVIDEND ETF | $248K |
COPCONOCOPHILLIPS | $245K |
—BHP GROUP PLC SPONSORED AD ADR | $243K |
7HPHP INC COM | $243K |
VBVANGUARD INDEX FDS SMALL CP ET | $243K |
EMNEASTMAN CHEMICAL CO | $240K |
TJXTJX COS INC NEW | $238K |
IBBISHARES TR NASDAQ BIOTECH | $238K |
BAPCREDICORP LTD | $238K |
SJNKSPDR BLOOMBERG BARCLAYS SHORT | $236K |
BBTUSDBB&T CORP COM | $236K |
CWGIXCAPITAL WORLD GROWTH INCOME FD | $233K |
SDYSPDR SERIES TRUST S&P DIVID ET | $230K |
NTESNETEASE INC SPONSORED ADR ADR | $225K |
SPLKCHFSPLUNK INC | $225K |
AG8AGILENT TECHNOLOGIES INC | $224K |
TFISPDR SER TR NUVN BLOOMBERG MU | $224K |
APDAIR PRODS& CHEMS INC | $221K |
PAYXPAYCHEX INC | $219K |
LRCXEURLAM RESEARCH CORP | $218K |
VNQVANGUARD INDEX FDS REAL ESTATE | $217K |
—AMERICAN FIN TR INC | $217K |
CNRCANADIAN NATL RY CO | $216K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $216K |
IPGINTERPUBLIC GROUP COS INC | $215K |
VYMVANGUARD WHITEHALL FDS INC HIG | $214K |
AMTTD AMERITRADE HLDG CORP | $213K |
ELVANTHEM INC | $212K |
USIGISHARES BROAD USD INVESTMENT G | $211K |
DONWISDOMTREE US MIDCAP DIVI | $211K |
SIVBEURSVB FINL GROUP | $210K |
IEFISHARES TR 7 10YR TR BD ETF | $210K |
DISCKUSDDISCOVERY INC COM SER C | $209K |
AZPNUSDASPEN TECHNOLOGY INC | $209K |
GIB/ACGI INC CL A SUB VTG | $208K |
FDNFIRST TR EXCHANGE TRADED FD DJ | $206K |
VHTVANGUARD WORLD FDS HEALTH CAR | $204K |
HYLBDBX ETF TR USD HY CORP | $204K |
PPGPPG INDS INC | $203K |
DPZDOMINOS PIZZA INC | $194K |
FLRFLUOR CORP NEW | $192K |
DVAXDYNAVAX TECHNOLOGIES CORP | $189K |
CLMTUSDCALUMET SPECIALTY PRODS PTNRS | $182K |
WBWEIBO CORP ADR | $180K |
SMCAYSMC CORP JAPAN ADR | $179K |
SBGSYSCHNEIDER ELECTRIC SE ADR | $179K |
NVDANVIDIA CORP COM | $176K |
HEIHEICO CORP NEW | $175K |
NDQINVESCO QQQ TRUST SERIES 1 | $173K |
BIDUNBAIDU INC SPON ADR ADR | $171K |
LYGLLOYDS BANKING GROUP PLC ADR | $169K |
SCGLYSOCIETE GENERALE FRANCE SP ADR | $164K |
TOELYTOKYO ELECTRON LTD ADR ADR | $155K |
STESTERIS PLC | $155K |
SONOSONOS INC COM | $154K |
ASXASE TECHNOLOGY HOLDING CO ADR | $152K |
CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | $151K |
CTLEURCENTURYLINK INC | $149K |
SMGSCOTTS MIRACLE GRO CO | $146K |
HESHESS CORP | $143K |
CHECHEMED CORP NEW | $143K |
VOOVANGUARD INDEX FDS S&P 500 ETF | $143K |
SCCOSOUTHERN COPPER CORP COM | $138K |
MAMASTERCARD INC | $129K |
AMXNAMERICA MOVIL SAB DE CV ADR | $127K |
WSTWEST PHARMACEUTICAL SVSC INC | $127K |
CRARYCREDIT AGRICOLE S A ADR ADR | $126K |
MIELYMITSUBISHI ELEC CORP ADR | $124K |
EUFNISHARES MSCI EUROPE FN ETF | $120K |
MRAAYMURATA MFG CO LTD ADR | $116K |
COFCAPITAL ONE FINL CORP | $114K |
TDYTELEDYNE TECHNOLOGIES INC | $109K |
ABEVAMBEV SA ADR | $108K |
YELPYELP INC | $107K |
RJFRAYMOND JAMES FINANCIAL INC | $105K |
HRCHILL ROM HLDGS INC | $105K |
BABOEING CO | $105K |
MTHMERITAGE HOMES CORP | $105K |
SFSTIFEL FINL CORP | $103K |
KBHKB HOME | $103K |
TTCTORO CO | $102K |
HELEHELEN OF TROY CORP LTD | $98K |
CLFCLEVELAND CLIFFS INC | $98K |
NXPINXP SEMICONDUCTORS N V | $97K |
VMBSVANGUARD SCOTTSDALE FDS MORTG- | $96K |
POOLPOOL CORPORATION | $96K |
IXNISHARES TR GLOBAL TECH ETF | $95K |
VEAVANGUARD FTSE DEVELOPED MKT | $95K |
SAMBOSTON BEER INC | $94K |
YASKYYASKAWA ELEC CORP ADR | $93K |
HTHIYHITACHI LTD ADR | $93K |
EWJISHARES INC MSCI JPN ETF NEW | $92K |