Fisher Asset Management, LLC Q4 2016 Filing
Filed January 10, 2017
Portfolio Value
$57.4B
Holdings
783
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CUBECUBESMART | 16,400 | $439.0M | 0.76% | |
| 102 | GLUUGLU MOBILE INC | 226,417 | $439.0M | 0.76% | |
| 103 | MDTMEDTRONIC PLC | 6,096 | $434.0M | 0.76% | |
| 104 | MPCMARATHON PETE CORP | 8,500 | $428.0M | 0.75% | |
| 105 | RHHBYROCHE HLDG LTD ADR | 14,946,458 | $427.6M | 0.74% | |
| 106 | CVXCHEVRON CORP NEW | 3,615,449 | $425.5M | 0.74% | |
| 107 | EWYISHARES MSCI STH KOR ETF | 7,949 | $423.0M | 0.74% | |
| 108 | CWGIXCAPITAL WORLD GROWTH& INCOME | 9,636 | $422.0M | 0.73% | |
| 109 | XOMEXXON MOBIL CORP | 4,656,260 | $420.3M | 0.73% | |
| 110 | BKBANK NEW YORK MELLON CORP | 8,676 | $411.0M | 0.72% | |
| 111 | XECEURCIMAREX ENERGY CO | 3,000 | $408.0M | 0.71% | |
| 112 | DUKDUKE ENERGY CORP NEW | 5,200 | $404.0M | 0.70% | |
| 113 | DHTDHT HOLDINGS INC | 97,246 | $403.0M | 0.70% | |
| 114 | MRKMERCK& CO INC | 6,802,264 | $400.4M | 0.70% | |
| 115 | —SOURCE MARKETS CNSMR DISC S &P | 1,527 | $400.0M | 0.70% | |
| 116 | APCANADARKO PETE CORP | 5,717 | $399.0M | 0.69% | |
| 117 | DHRDANAHER CORP DEL COM | 5,127 | $399.0M | 0.69% | |
| 118 | APNHYASPEN PHARMACARE HLDGS LTD ADR | 19,207 | $398.0M | 0.69% | |
| 119 | SJNKSPDR BLOOMBERG BARCLAYS SHORT | 14,378 | $398.0M | 0.69% | |
| 120 | MBBISHARES TR MBS ETF | 3,723,488 | $396.0M | 0.69% | |
| 121 | PRHSXPRICE T ROWE HEALTH SCIENCES C | 6,688 | $395.0M | 0.69% | |
| 122 | AMEAMETEK INC NEW | 8,077 | $393.0M | 0.68% | |
| 123 | MLB1MERCADOLIBRE INC | 2,517 | $393.0M | 0.68% | |
| 124 | SOSOUTHERN CO | 7,975 | $392.0M | 0.68% | |
| 125 | CTRPUSDCTRIP COM INTL LTD ADR | 9,699,094 | $388.0M | 0.68% | |
| 126 | —FI ENHANCED EUROPE 50 ETN UBS | 3,279,297 | $387.1M | 0.67% | |
| 127 | —FIDELITY CONCORD STR TR TTL MK | 5,917 | $382.0M | 0.67% | |
| 128 | VRTXVERTEX PHARMACEUTICALS INC | 5,168 | $381.0M | 0.66% | |
| 129 | NVONOVO-NORDISK A S ADR | 10,621,538 | $380.9M | 0.66% | |
| 130 | CNCEEURCONCERT PHARMACEUTICALS INC | 36,163 | $372.0M | 0.65% | |
| 131 | ITWILLINOIS TOOL WKS INC | 3,024 | $370.0M | 0.64% | |
| 132 | —PFENEX INC | 40,196 | $365.0M | 0.64% | |
| 133 | OPKOPKO HEALTH INC | 39,229 | $365.0M | 0.64% | |
| 134 | CSXCSX CORP | 10,113 | $363.0M | 0.63% | |
| 135 | FTRNXFIDELITY TREND FD INC COM | 4,291 | $361.0M | 0.63% | |
| 136 | LRLCYL OREAL CO ADR | 9,857,897 | $360.6M | 0.63% | |
| 137 | EENI S P A ADR | 11,172 | $360.0M | 0.63% | |
| 138 | PTKFYPT KALBE FARMA TBK ADR | 15,870 | $357.0M | 0.62% | |
| 139 | WMTWAL-MART STORES INC COM | 5,143,509 | $355.5M | 0.62% | |
| 140 | —FIRST NBC BK HLDG CO | 48,692 | $355.0M | 0.62% | |
| 141 | INFYINFOSYS LTD ADR | 23,652,674 | $350.8M | 0.61% | |
| 142 | —FIIG EU EM ESG | 4,053,131 | $350.5M | 0.61% | |
| 143 | SUSUNCOR ENERGY INC NEW | 10,605 | $347.0M | 0.60% | |
| 144 | SLBSCHLUMBERGER LTD | 4,133,047 | $347.0M | 0.60% | |
| 145 | PTBRYPT BK NEGARA INDONESIA PER ADR | 33,526 | $344.0M | 0.60% | |
| 146 | MDLZMONDELEZ INTL INC | 7,640 | $339.0M | 0.59% | |
| 147 | ADPAUTOMATIC DATA PROCESSING INC | 3,302 | $339.0M | 0.59% | |
| 148 | FDGRXFIDELITY MT VERNON STR TR GROW | 2,481 | $339.0M | 0.59% | |
| 149 | —FI ENHANCED EUROPE 50 ETN BCS | 3,851,072 | $337.6M | 0.59% | |
| 150 | CATCATERPILLAR INC DEL | 3,636 | $337.0M | 0.59% | |
| 151 | PRGFXPRICE T ROWE GROWTH STK FD INC | 6,325 | $337.0M | 0.59% | |
| 152 | IWDISHARES TR RUS 1000 VAL ETF | 2,996 | $336.0M | 0.59% | |
| 153 | —DAIMLER AG ADR | 4,461,723 | $332.8M | 0.58% | |
| 154 | —LASALLE HOTEL PPTYS | 10,850 | $331.0M | 0.58% | |
| 155 | GLOBGLOBANT S A COM | 9,900 | $330.0M | 0.57% | |
| 156 | LYGLLOYDS BANKING GROUP PLC ADR | 105,262,445 | $326.3M | 0.57% | |
| 157 | GOOGALPHABET INC CLASS C | 422,156 | $325.8M | 0.57% | |
| 158 | IEFISHARES TR 7-10 Y TR BD ETF | 3,055 | $320.0M | 0.56% | |
| 159 | —FIDELITY SELECT PORTFOLIOS SEL | 3,332 | $318.0M | 0.55% | |
| 160 | TRVTRAVELERS COMPANIES INC | 2,584 | $316.0M | 0.55% | |
| 161 | OEFISHARES TR S&P 100 ETF | 3,142 | $312.0M | 0.54% | |
| 162 | WPCW P CAREY INC | 5,273 | $312.0M | 0.54% | |
| 163 | AGTHXGROWTH FD AMER INC CL A | 7,398 | $311.0M | 0.54% | |
| 164 | TTMCHFTATA MTRS LTD ADR | 8,999,182 | $309.5M | 0.54% | |
| 165 | WMMVYWAL MART DE MEXICO S A B D ADR | 17,012 | $306.0M | 0.53% | |
| 166 | ANWPXNEW PERSPECTIVE FD INC COM | 8,665 | $306.0M | 0.53% | |
| 167 | HEDJWISDOMTREE TR EUROPE HEDGED EQ | 5,300 | $304.0M | 0.53% | |
| 168 | AVIFYADVANCED INFO SVC PUB LTD ADR | 73,774 | $303.0M | 0.53% | |
| 169 | CLXCLOROX CO DEL | 2,527 | $303.0M | 0.53% | |
| 170 | BASFYBASF SE ADR | 3,246,377 | $302.4M | 0.53% | |
| 171 | —DU PONT E I DE NEMOURS& CO | 4,109 | $302.0M | 0.53% | |
| 172 | VTIAXVANGUARD STAR FD TL INT STK ID | 12,201 | $301.0M | 0.52% | |
| 173 | APHAMPHENOL CORP NEW | 4,429 | $298.0M | 0.52% | |
| 174 | BDXBECTON DICKINSON& CO | 1,760 | $291.0M | 0.51% | |
| 175 | BMABANCO MACRO SA ADR | 4,500 | $290.0M | 0.50% | |
| 176 | BABAALIBABA GROUP HLDG LTD ADR | 3,265,358 | $286.7M | 0.50% | |
| 177 | —PUTNAM FDS TR GLOB FINL CL Y | 25,018 | $286.0M | 0.50% | |
| 178 | —SM INVTS CORP ADR | 42,150 | $278.0M | 0.48% | |
| 179 | 7HPHP INC COM | 18,519 | $275.0M | 0.48% | |
| 180 | SIVBEURSVB FINL GROUP | 1,591,823 | $273.3M | 0.48% | |
| 181 | HAINXHARBOR FD INTL FD INSTL | 4,619 | $270.0M | 0.47% | |
| 182 | WBKWESTPAC BKG CORP ADR | 11,465 | $269.0M | 0.47% | |
| 183 | MHKMOHAWK INDS INC | 1,345 | $269.0M | 0.47% | |
| 184 | —NORTHERN LTS FD TR TOEWS TACTC | 24,410 | $268.0M | 0.47% | |
| 185 | EMNEASTMAN CHEM CO | 3,565 | $268.0M | 0.47% | |
| 186 | REGNREGENERON PHARMACEUTICALS | 715 | $262.0M | 0.46% | |
| 187 | RTN1USDRAYTHEON CO | 1,834 | $260.0M | 0.45% | |
| 188 | ALSALLSTATE CORP | 3,504 | $260.0M | 0.45% | |
| 189 | AGENEURAGENUS INC | 62,549 | $258.0M | 0.45% | |
| 190 | CAIBXCAPITAL INCOME BLDR FD SH BEN | 4,455 | $257.0M | 0.45% | |
| 191 | VGTVANGUARD WORLD FDS INF TECH ET | 2,111 | $256.0M | 0.45% | |
| 192 | DXJWISDOMTREE TR JAPN HEDGE EQT | 5,168 | $256.0M | 0.45% | |
| 193 | RDYDR REDDYS LABS LTD ADR | 5,621,898 | $254.6M | 0.44% | |
| 194 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 6,642,104 | $254.2M | 0.44% | |
| 195 | KHCKRAFT HEINZ CO | 2,881 | $252.0M | 0.44% | |
| 196 | —DOW CHEM CO | 4,376 | $250.0M | 0.44% | |
| 197 | LNVGYLENOVO GROUP LTD ADR | 20,264 | $246.0M | 0.43% | |
| 198 | FKINXFRANKLIN CUSTODIAN FDS INC INC | 106,229 | $245.0M | 0.43% | |
| 199 | —HAITONG SECS CO LTD ADR | 14,158 | $243.0M | 0.42% | |
| 200 | VWENXVANGUARD/WELLINGTON FD INC ADM | 3,603 | $243.0M | 0.42% |