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 |
|---|---|
ROKROCKWELL AUTOMATION INC | $33K |
AMGNAMGEN INC | $32K |
NOWSERVICENOW INC | $32K |
ABBVABBVIE INC | $32K |
GPNGLOBAL PMTS INC | $32K |
FANGDIAMONDBACK ENERGY INC | $31K |
JHGJANUS HENDERSON GROUP PLC ORD | $30K |
—NANOMETRICS INC | $30K |
—BANCORPSOUTH BK TUPELO MISS | $30K |
OMCLOMNICELL INC | $30K |
HAEHAEMONETICS CORP | $30K |
WDRWADDELL& REED FINL INC | $30K |
COR1EURCORESITE RLTY CORP | $30K |
WF2WINTRUST FINL CORP | $30K |
TERTERADYNE INC | $29K |
PBVPRESTIGE CONSUMER HEALTHCARE I | $29K |
BIIBBIOGEN INC | $29K |
WBSWEBSTER FINL CORP CONN | $27K |
GBCIGLACIER BANCORP INC NEW | $27K |
—GEELY AUTOMOTIVE HLDGS LTD | $27K |
PACWUSDPACWEST BANCORP DEL | $27K |
IPGPIPG PHOTONICS CORP | $26K |
BMYBRISTOL MYERS SQUIBB CO | $26K |
PEPPEPSICO INC COM | $26K |
CPE3EURCALLON PETE CO DEL | $26K |
XYZSQUARE INC | $26K |
MEDPMEDPACE HLDGS INC COM | $26K |
ETRAE TRADE FINANCIAL CORP | $25K |
MDTMEDTRONIC PLC | $25K |
DHID R HORTON INC | $25K |
RG6ROGERS CORP | $25K |
ATDALLEGHENY TECHNOLOGIES INC | $25K |
JXC1J2 GLOBAL INC | $25K |
PBPROSPERITY BANCSHARES INC | $25K |
PXDEURPIONEER NAT RES CO | $24K |
SNPSSYNOPSYS INC | $24K |
SOXXISHARES TR PHLX SEMICND ETF | $24K |
HEINYHEINEKEN N V SPONSORED ADR L1 | $24K |
ONON SEMICONDUCTOR CORP | $24K |
EBKDYERSTE GROUP BK A G ADR | $24K |
EADSYAIRBUS GROUP ADR ADR | $23K |
—UNIVERSAL FST PRODS INC | $23K |
LYVLIVE NATION ENTERTAINMENT INC | $23K |
—RECKITT BENCKISER GRP PLC ADR | $23K |
FTITECHNIPFMC LTD COM | $22K |
—MOBILE MINI INC | $22K |
—COMPANHIA BRASILEIRA DE DI ADR | $22K |
PUMPPROPETRO HLDG CORP | $22K |
MTDRMATADOR RES CO | $22K |
LITELUMENTUM HLDGS INC | $22K |
SHYISHARES TR 1 3 YR TR BD ETF | $22K |
DOXAMDOCS LTD | $21K |
UMBFUMB FINL CORP | $21K |
GGBGERDAU S A ADR | $21K |
AGGISHARES CORE US AGGREGATE BOND | $21K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $20K |
—SRC ENERGY INC COM | $20K |
OCOWENS CORNING NEW | $20K |
SSS1EURLIFE STORAGE INC | $20K |
EOGEOG RES INC COM | $20K |
CRSCARPENTER TECHNOLOGY CORP | $19K |
TOLTOLL BROTHERS INC | $19K |
—LOJAS RENNER SA SPONSORED ADR | $19K |
FISFIDELITY NATL INFORMATION SVCS | $19K |
—XTRACKERS MSCI BANGLADESH SWAP | $19K |
NUANEURNUANCE COMMUNICATIONS INC | $19K |
LIVNLIVANOVA PLC SHS | $18K |
KALUKAISER ALUMINUM CORP | $18K |
IBNICICI BK LTD ADR | $18K |
ALRMALARM COM HLDGS INC | $18K |
HALOHALOZYME THERAPEUTICS INC | $18K |
WITWIPRO LTD ADR | $18K |
—CHAROEN POKPAND FEEDMILL PUBL | $18K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $18K |
COOCOOPER COS INC | $17K |
HUBSHUBSPOT INC | $17K |
—ANADOLU EFES BIRACILIK VE ADR | $17K |
—BOTTOMLINE TECH DEL INC | $17K |
BOTZGLOBAL X FDS RBTCS ARTFL INTE | $16K |
CDPCORPORATE OFFICE PPTYS TR | $16K |
—PARSLEY ENERGY INC | $16K |
VIAVVIAVI SOLUTIONS INC | $16K |
—KEANE GROUP INC | $16K |
TPHTRI POINTE GROUPS INC COM | $15K |
VECOVEECO INSTRS INC DEL | $15K |
NOVEURNATIONAL OILWELL VARCO INC | $15K |
PMCBUSDPHARMACYTE BIOTECH INC | $15K |
GGENPACT LIMITED | $15K |
PRAHPRA HEALTH SCIENCES INC | $15K |
XLISELECT SECTOR SPDR TR INDUSTRI | $15K |
XLYSELECT SECTOR SPDR TR CONS DIS | $15K |
—NATUS MEDICAL INC | $15K |
DIODDIODES INC | $14K |
—SEYCHELLE ENVIRONMENTAL TECH | $14K |
CINFCINCINNATI FINL CORP | $14K |
RRCRANGE RES CORP | $14K |
TROWPRICE T ROWE GROUP INC | $14K |
URIUNITED RENTALS INC | $14K |
STLDSTEEL DYNAMICS INC | $13K |
TSAACI WORLDWIDE INC | $13K |