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 |
|---|---|---|---|---|---|
| 101 | MBBISHARES TR MBS ETF | 4,595,566 | $489.8M | 0.64% | |
| 102 | PFFISHARES TR S&P US PFD STK | 12,828 | $488.0M | 0.64% | |
| 103 | UTXZUNITED TECHNOLOGIES CORP | 3,801,530 | $485.0M | 0.63% | |
| 104 | MDLZMONDELEZ INTL INC | 11,208 | $480.0M | 0.63% | |
| 105 | —FI ENHANCED EUROPE 50 ETN BCS | 3,616,884 | $478.9M | 0.63% | |
| 106 | AVGOBROADCOM LTD SHS | 1,859 | $478.0M | 0.62% | |
| 107 | EEMISHARES TR MSCI EMG MKT ETF | 10,105 | $476.0M | 0.62% | |
| 108 | NVDANVIDIA CORP COM | 2,451 | $474.0M | 0.62% | |
| 109 | LYGLLOYDS BANKING GROUP PLC ADR | 123,006,258 | $461.3M | 0.60% | |
| 110 | PSXPHILLIPS 66 | 4,553 | $461.0M | 0.60% | |
| 111 | SMFGSUMITOMO MITSUI FINL GROUP ADR | 52,946,471 | $460.1M | 0.60% | |
| 112 | —FMI FDS INC INTL FD INV | 13,477 | $457.0M | 0.60% | |
| 113 | HOLXHOLOGIC INC | 10,638 | $455.0M | 0.59% | |
| 114 | JDJD COM INC ADR | 10,984,621 | $455.0M | 0.59% | |
| 115 | GSKGLAXOSMITHKLINE PLC ADR | 12,779,721 | $453.3M | 0.59% | |
| 116 | KXIISHARES TR GLB CNSM STP ETF | 4,274 | $453.0M | 0.59% | |
| 117 | FDXFEDEX CORP | 1,809 | $451.0M | 0.59% | |
| 118 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 7,608,590 | $448.4M | 0.59% | |
| 119 | CTRPUSDCTRIP COM INTL LTD ADR | 10,068,453 | $444.0M | 0.58% | |
| 120 | ATVIEURACTIVISION BLIZZARD INC | 6,998 | $443.0M | 0.58% | |
| 121 | APHAMPHENOL CORP NEW | 4,976 | $437.0M | 0.57% | |
| 122 | RUBIEURRUBICON PROJ INC | 232,948 | $436.0M | 0.57% | |
| 123 | UNLRYPT UNILEVER INDONESIA TBK ADR | 5,286 | $436.0M | 0.57% | |
| 124 | PRBLXPARNASSUS FD CORE EQTY FD INV | 10,204 | $435.0M | 0.57% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 2,326,481 | $433.0M | 0.57% | |
| 126 | PIMIXPIMCO FDS INCOM FD INSTL | 34,802 | $432.0M | 0.56% | |
| 127 | ISNPYINTESA SANPAOLO S P A ADR | 21,595,503 | $431.0M | 0.56% | |
| 128 | GISGENERAL MLS INC | 7,257 | $430.0M | 0.56% | |
| 129 | VTIVANGUARD INDEX FDS TOTAL STK M | 3,128 | $429.0M | 0.56% | |
| 130 | IEFISHARES TR 7 10YR TR BD ETF | 4,035 | $426.0M | 0.56% | |
| 131 | CCLCARNIVAL CORP | 6,368 | $423.0M | 0.55% | |
| 132 | AEPFXEUROPACIFIC GROWTH FD SHS CL F | 7,511 | $421.0M | 0.55% | |
| 133 | NFFFXNEW WORLD FD INC NEW CL F-2 SH | 6,308 | $421.0M | 0.55% | |
| 134 | XOMEXXON MOBIL CORP | 5,014,074 | $419.4M | 0.55% | |
| 135 | APNHYASPEN PHARMACARE HLDGS LTD ADR | 18,714 | $419.0M | 0.55% | |
| 136 | BIDUNBAIDU INC ADR | 1,770,476 | $414.7M | 0.54% | |
| 137 | AZNASTRAZENECA PLC ADR | 11,917,332 | $413.5M | 0.54% | |
| 138 | MRKMERCK& CO INC | 7,348,172 | $413.5M | 0.54% | |
| 139 | ABALXAMERICAN BALANCED FD CL A | 15,192 | $412.0M | 0.54% | |
| 140 | GOGIXJOHN HANCOCK FDS III INTL GWTH | 14,602 | $404.0M | 0.53% | |
| 141 | BUSEFIRST BUSEY CORP | 13,279 | $398.0M | 0.52% | |
| 142 | ONEQFIDELITY COMWLTH TR NDQ CP IDX | 1,464 | $397.0M | 0.52% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 2,070 | $393.0M | 0.51% | |
| 144 | UTHUNITED THERAPEUTICS CORP DEL | 2,649 | $392.0M | 0.51% | |
| 145 | NBIXNEUROCRINE BIOSCIENCES INC | 5,025 | $390.0M | 0.51% | |
| 146 | MHKMOHAWK INDS INC | 1,413 | $390.0M | 0.51% | |
| 147 | MQGIXMFS SERS TR X INTL GRW I | 10,357 | $389.0M | 0.51% | |
| 148 | BASFYBASF SE ADR | 14,122,014 | $388.9M | 0.51% | |
| 149 | TRVTRAVELERS COMPANIES INC | 2,857 | $388.0M | 0.51% | |
| 150 | FKINXFRANKLIN CUSTODIAN FDS INC INC | 162,585 | $387.0M | 0.51% | |
| 151 | SJNKSPDR BLOOMBERG BARCLAYS SHORT | 13,994 | $386.0M | 0.50% | |
| 152 | MDIJXMFS SER TR X INTL DIVERS I | 19,273 | $383.0M | 0.50% | |
| 153 | AIVSXINVESTMENT CO AMER CL A | 9,443 | $381.0M | 0.50% | |
| 154 | COPCONOCOPHILLIPS | 6,918 | $380.0M | 0.50% | |
| 155 | WPCW P CAREY INC | 5,484 | $378.0M | 0.49% | |
| 156 | GEGENERAL ELECTRIC CO | 21,369,966 | $372.9M | 0.49% | |
| 157 | ANWFXNEW PERSPECTIVE FD INC SHS CL | 8,632 | $371.0M | 0.48% | |
| 158 | DDOMINION ENERGY INC | 4,554 | $369.0M | 0.48% | |
| 159 | XECEURCIMAREX ENERGY CO | 3,011 | $367.0M | 0.48% | |
| 160 | VUGVANGUARD INDEX FDS GROWTH ETF | 2,610 | $367.0M | 0.48% | |
| 161 | WBKWESTPAC BKG CORP ADR | 15,016 | $366.0M | 0.48% | |
| 162 | —IVY FDS INC MID CAP GWTH I | 14,763 | $364.0M | 0.48% | |
| 163 | MUMICRON TECHNOLOGY INC | 8,793 | $362.0M | 0.47% | |
| 164 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 1,046 | $361.0M | 0.47% | |
| 165 | ASMLASML HOLDING N V NYS | 2,075,281 | $360.7M | 0.47% | |
| 166 | INFYINFOSYS LTD ADR | 22,142,004 | $359.1M | 0.47% | |
| 167 | VBKVANGUARD INDEX FDS SML CP GRW | 2,231 | $359.0M | 0.47% | |
| 168 | —OPPENHEIMER GLOBAL OPPTYS FD C | 5,115 | $355.0M | 0.46% | |
| 169 | WGIFXCAPITAL WORLD GROWTH INCOME FD | 6,954 | $355.0M | 0.46% | |
| 170 | R6C2ROYAL DUTCH SHELL PLC ADR | 5,137 | $351.0M | 0.46% | |
| 171 | VSMAXVANGUARD INDEX FDS SMCP INDEX | 4,965 | $351.0M | 0.46% | |
| 172 | —OPPENHEIMER DISCOVERY MID CAP | 15,602 | $348.0M | 0.45% | |
| 173 | 0DFCDIREXION SHS ETF TR DLY FIN BU | 5,088 | $348.0M | 0.45% | |
| 174 | —SOURCE MARKETS PLC INDS S&P US | 923 | $348.0M | 0.45% | |
| 175 | TRVCCITIGROUP INC | 4,630,864 | $344.6M | 0.45% | |
| 176 | TJXTJX COS INC NEW | 4,489 | $343.0M | 0.45% | |
| 177 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 40,272,168 | $342.3M | 0.45% | |
| 178 | —PUTNAM FDS TR GLOB FINL CL Y | 25,018 | $340.0M | 0.44% | |
| 179 | TSLATESLA INC | 1,085 | $338.0M | 0.44% | |
| 180 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 25,914,919 | $336.9M | 0.44% | |
| 181 | AQLTISHARES TR SELECT DIVID ETF | 3,400 | $335.0M | 0.44% | |
| 182 | EXASEXACT SCIENCES CORP | 6,350 | $334.0M | 0.44% | |
| 183 | FRDAXFRANKLIN MANAGED TR RSNG DIV A | 5,473 | $334.0M | 0.44% | |
| 184 | CAIBXCAPITAL INCOME BLDR FD SH BEN | 5,263 | $331.0M | 0.43% | |
| 185 | PTITELEKOMUNIKASI INDONESIA A ADR | 10,286 | $331.0M | 0.43% | |
| 186 | IBBISHARES TR NASDAQ BIOTECH | 3,096 | $331.0M | 0.43% | |
| 187 | SIVBEURSVB FINL GROUP | 1,410,613 | $329.8M | 0.43% | |
| 188 | —FIDELITY CONCORD STR TR 500 ID | 3,524 | $329.0M | 0.43% | |
| 189 | NTESNETEASE INC SPONSORED ADR ADR | 936,893 | $323.3M | 0.42% | |
| 190 | BBDBANCO BRADESCO S A SP ADR ADR | 31,520,478 | $322.8M | 0.42% | |
| 191 | GPCGENUINE PARTS CO | 3,388 | $322.0M | 0.42% | |
| 192 | SOSOUTHERN CO | 6,672 | $321.0M | 0.42% | |
| 193 | DBEFDBX ETF TR XTRACK MSCI EAFE | 10,109 | $321.0M | 0.42% | |
| 194 | TGVIXTHORNBURG INVT TR GLOBAL VALUE | 12,674 | $320.0M | 0.42% | |
| 195 | CMCSACOMCAST CORP NEW CL A | 7,904,035 | $316.6M | 0.41% | |
| 196 | GLWCORNING INC COM | 9,873 | $316.0M | 0.41% | |
| 197 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,433 | $314.0M | 0.41% | |
| 198 | GQ9SPDR GOLD TRUST GOLD SHS | 2,496 | $309.0M | 0.40% | |
| 199 | RTN1USDRAYTHEON CO | 1,637 | $308.0M | 0.40% | |
| 200 | EMNEASTMAN CHEM CO | 3,313 | $307.0M | 0.40% |