Fisher Asset Management, LLC Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$76.6B
Holdings
922
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHYYSANDS CHINA LTD ADR | 19,213 | $992.0M | 1.30% | |
| 2 | RPMGXROWE T PRICE MID-CAP GROWTH FD | 11,251 | $979.0M | 1.28% | |
| 3 | PODDINSULET CORP | 14,140 | $976.0M | 1.27% | |
| 4 | PANWPALO ALTO NETWORKS INC | 6,662 | $966.0M | 1.26% | |
| 5 | NABZYNATIONAL AUSTRALIA BK LTD ADR | 82,376 | $953.0M | 1.24% | |
| 6 | WABCWESTAMERICA BANCORPORATION | 15,940 | $949.0M | 1.24% | |
| 7 | VTVANGUARD INTL EQUITY INDEX FD | 12,410 | $922.0M | 1.20% | |
| 8 | XLKSELECT SECTOR SPDR TR TECHNOLO | 14,377 | $919.0M | 1.20% | |
| 9 | SWGAYSWATCH GROUP AG ADR | 43,385 | $885.0M | 1.16% | |
| 10 | FFIVF5 NETWORKS INC | 6,733 | $884.0M | 1.15% | |
| 11 | TCEHYTENCENT HLDGS LTD ADR ADR | 17,008,581 | $883.4M | 1.15% | |
| 12 | GLOBGLOBANT S A COM | 18,535 | $861.0M | 1.12% | |
| 13 | WMTWAL-MART STORES INC COM | 8,706,981 | $859.8M | 1.12% | |
| 14 | TIPISHARES TR TIPS BD ETF | 7,499 | $855.0M | 1.12% | |
| 15 | HTEURHERSHA HOSPITALITY TR | 49,087 | $854.0M | 1.12% | |
| 16 | AGENEURAGENUS INC | 258,170 | $842.0M | 1.10% | |
| 17 | PGPROCTER AND GAMBLE CO | 9,149,634 | $840.7M | 1.10% | |
| 18 | TWXCHFTIME WARNER INC | 9,162 | $838.0M | 1.09% | |
| 19 | CATCATERPILLAR INC DEL | 5,321 | $838.0M | 1.09% | |
| 20 | MDISXMUTUAL SER FD INC GBL DISCVR F | 25,836 | $838.0M | 1.09% | |
| 21 | VODVODAFONE GROUP PLC NEW ADR | 25,957,027 | $828.0M | 1.08% | |
| 22 | DUKDUKE ENERGY CORP NEW | 9,811 | $825.0M | 1.08% | |
| 23 | NSCNORFOLK SOUTHERN CORP | 5,604 | $812.0M | 1.06% | |
| 24 | HDBHDFC BANK LTD ADR | 7,927,747 | $806.0M | 1.05% | |
| 25 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 7,981 | $802.0M | 1.05% | |
| 26 | —DB X-TRACKERS UCITS VIETNAM | 24,371 | $796.0M | 1.04% | |
| 27 | VASVXVANGUARD WHITEHALL FDS INC SEL | 25,404 | $794.0M | 1.04% | |
| 28 | SFTBYSOFTBANK GROUP CORP ADR ADR | 20,040,464 | $793.4M | 1.04% | |
| 29 | UBSUBS GROUP AG | 42,907,502 | $789.1M | 1.03% | |
| 30 | SIEBSIEMENS A G ADR | 11,049,708 | $770.6M | 1.01% | |
| 31 | SAPSAP SE ADR | 6,850,748 | $769.8M | 1.01% | |
| 32 | OXYOCCIDENTAL PETE CORP DEL | 10,373 | $764.0M | 1.00% | |
| 33 | VRTXVERTEX PHARMACEUTICALS INC | 5,089 | $763.0M | 1.00% | |
| 34 | ODFLOLD DOMINION FGHT LINES INC | 5,747 | $756.0M | 0.99% | |
| 35 | HDHOME DEPOT INC | 3,968,443 | $752.1M | 0.98% | |
| 36 | —PROFUNDS BULL PROFD INV | 6,045 | $740.0M | 0.97% | |
| 37 | INGING GROEP N V ADR | 39,991,232 | $738.2M | 0.96% | |
| 38 | WDAYWORKDAY INC | 7,255 | $738.0M | 0.96% | |
| 39 | HBC2HSBC HLDGS PLC ADR | 14,236,686 | $735.2M | 0.96% | |
| 40 | PEPPEPSICO INC | 6,081,028 | $729.2M | 0.95% | |
| 41 | JELDJELD-WEN HLDG INC | 18,469 | $727.0M | 0.95% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 2,315 | $711.0M | 0.93% | |
| 43 | SOHUNSOHU COM INC COM | 16,291 | $706.0M | 0.92% | |
| 44 | PAMPAMPA ENERGIA SPONS ADR LV ADR | 10,428 | $702.0M | 0.92% | |
| 45 | IWRISHARES TR RUS MID CAP ETF | 3,350 | $697.0M | 0.91% | |
| 46 | FFORD MTR CO DEL | 55,505 | $693.0M | 0.91% | |
| 47 | NVONOVO-NORDISK A S ADR | 12,705,477 | $681.9M | 0.89% | |
| 48 | WBAWALGREENS BOOTS ALLIANCE INC | 9,315 | $676.0M | 0.88% | |
| 49 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 5,997,016 | $669.0M | 0.87% | |
| 50 | DEDEERE& CO | 4,276 | $669.0M | 0.87% | |
| 51 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 16,250 | $667.0M | 0.87% | |
| 52 | BKKLYBANGKOK BK PLC ADR | 21,404 | $663.0M | 0.87% | |
| 53 | FLRFLUOR CORP NEW | 12,747 | $658.0M | 0.86% | |
| 54 | CNNECANNAE HLDGS INC | 38,364 | $653.0M | 0.85% | |
| 55 | BAYABAYER A G ADR | 20,838,342 | $650.6M | 0.85% | |
| 56 | KMBKIMBERLY CLARK CORP | 5,378 | $649.0M | 0.85% | |
| 57 | CSCOCISCO SYS INC | 16,692,536 | $639.3M | 0.84% | |
| 58 | —SOURCE MARKETS FINS S&P US SEL | 3,271 | $638.0M | 0.83% | |
| 59 | ACNACCENTURE PLC IRELAND | 4,161 | $637.0M | 0.83% | |
| 60 | IEMGISHARES INC CORE MSCI EMKT | 11,082 | $631.0M | 0.82% | |
| 61 | CSXCSX CORP | 11,421 | $628.0M | 0.82% | |
| 62 | BMTABRITISH AMERN TOB PLC ADR | 9,365 | $627.0M | 0.82% | |
| 63 | SNYSANOFI ADR | 14,500,758 | $623.5M | 0.81% | |
| 64 | MPCMARATHON PETE CORP | 9,422 | $622.0M | 0.81% | |
| 65 | NEENEXTERA ENERGY INC | 3,927 | $613.0M | 0.80% | |
| 66 | EWGISHARES INC MSCI GERMANY ETF | 18,330 | $605.0M | 0.79% | |
| 67 | HIGHARTFORD FINL SVCS GROUP INC | 10,756 | $605.0M | 0.79% | |
| 68 | BNPQYBNP PARIBAS ADR | 16,181,374 | $604.8M | 0.79% | |
| 69 | SBUXSTARBUCKS CORP | 10,513 | $604.0M | 0.79% | |
| 70 | EMREMERSON ELEC CO | 8,642 | $602.0M | 0.79% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC CL B | 3,036,031 | $601.8M | 0.79% | |
| 72 | WMMVYWAL MART DE MEXICO S A B D ADR | 24,358 | $600.0M | 0.78% | |
| 73 | DISCKUSDDISCOVERY COMM NEW COM SER C | 28,208 | $597.0M | 0.78% | |
| 74 | ORCLORACLE CORP | 12,568,415 | $594.2M | 0.78% | |
| 75 | —FIIG EU EM ESG | 4,950,586 | $593.5M | 0.78% | |
| 76 | ITWILLINOIS TOOL WKS INC | 3,504 | $585.0M | 0.76% | |
| 77 | DODFXDODGE& COX FDS INTL STK FD | 12,618 | $584.0M | 0.76% | |
| 78 | IWNISHARES TR RUS 2000 VAL ETF | 4,626 | $582.0M | 0.76% | |
| 79 | —FI ENHANCED EUROPE 50 ETN UBS | 3,269,063 | $579.9M | 0.76% | |
| 80 | NVSNNOVARTIS A G ADR | 6,816,625 | $572.3M | 0.75% | |
| 81 | VGHAXVANGUARD SPECIALIZED FUNDS HEA | 6,555 | $568.0M | 0.74% | |
| 82 | —BBVA BANCO FRANCES S A ADR | 22,387 | $564.0M | 0.74% | |
| 83 | IYHISHARES TR US HLTHCARE ETF | 3,210 | $559.0M | 0.73% | |
| 84 | SANBANCO SANTANDER SA ADR | 85,437,070 | $558.8M | 0.73% | |
| 85 | REGNREGENERON PHARMACEUTICALS | 1,465 | $551.0M | 0.72% | |
| 86 | DHXDHI GROUP INC | 283,669 | $539.0M | 0.70% | |
| 87 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 8,077 | $539.0M | 0.70% | |
| 88 | SCZISHARES TR EAFE SML CP ETF | 8,361 | $539.0M | 0.70% | |
| 89 | CMFISHARES CALIFORNIA MUNI BOND E | 9,068 | $536.0M | 0.70% | |
| 90 | AVIFYADVANCED INFO SVC PUB LTD ADR | 89,144 | $522.0M | 0.68% | |
| 91 | JPMJPMORGAN CHASE& CO | 4,872,987 | $521.1M | 0.68% | |
| 92 | AG8AGILENT TECHNOLOGIES INC | 7,749 | $519.0M | 0.68% | |
| 93 | DHRDANAHER CORP DEL COM | 5,560 | $516.0M | 0.67% | |
| 94 | RHHBYROCHE HLDG LTD ADR | 16,188,151 | $511.9M | 0.67% | |
| 95 | BDXBECTON DICKINSON& CO | 2,362 | $506.0M | 0.66% | |
| 96 | CVXCHEVRON CORP NEW | 4,037,855 | $505.5M | 0.66% | |
| 97 | —CABLEVISION HLDGS SA SPON GDR | 20,049 | $502.0M | 0.66% | |
| 98 | LRLCYL OREAL CO ADR | 11,260,810 | $500.2M | 0.65% | |
| 99 | PNGAYPING AN INS GROUP CO CHINA ADR | 23,829 | $496.0M | 0.65% | |
| 100 | NFLXNETFLIX INC | 2,575 | $494.0M | 0.65% |
Page 1 of 10Next