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 |
|---|---|---|---|---|---|
| 201 | KHCKRAFT HEINZ CO | 3,919 | $305.0M | 0.40% | |
| 202 | ADPAUTOMATIC DATA PROCESSING INC | 2,585 | $303.0M | 0.40% | |
| 203 | CMICUMMINS INC | 1,714 | $303.0M | 0.40% | |
| 204 | —MADISON FDS MODRTE ALLOC A | 25,324 | $300.0M | 0.39% | |
| 205 | TRNTRINITY INDS INC | 7,933 | $297.0M | 0.39% | |
| 206 | IJRISHARES S&P SMALL-CAP ETF | 3,841 | $295.0M | 0.39% | |
| 207 | VRSNVERISIGN INC | 2,580 | $295.0M | 0.39% | |
| 208 | —SM INVTS CORP ADR | 29,695 | $294.0M | 0.38% | |
| 209 | VWENXVANGUARD/WELLINGTON FD INC ADM | 4,028 | $292.0M | 0.38% | |
| 210 | PONPXPIMCO FDS INCM FD P | 23,563 | $292.0M | 0.38% | |
| 211 | TBGVXTWEEDY BROWNE FD INC GLOBAL VA | 10,202 | $291.0M | 0.38% | |
| 212 | FINFXFUNDAMENTAL INVS CL F2 SHS | 4,669 | $290.0M | 0.38% | |
| 213 | KCESPDR SERIES TRUST S&P CAP MKT | 4,987 | $289.0M | 0.38% | |
| 214 | —FI ENHANCED EUROPE 50 ETN CS | 2,099,297 | $288.1M | 0.38% | |
| 215 | AGTHXGROWTH FD AMER INC CL A | 5,811 | $288.0M | 0.38% | |
| 216 | TTEKTETRA TECH INC NEW | 5,915 | $285.0M | 0.37% | |
| 217 | CBNABRIDGE BANCORP INC | 8,050 | $282.0M | 0.37% | |
| 218 | XLYSELECT SECTOR SPDR TR CONS DIS | 2,856 | $282.0M | 0.37% | |
| 219 | HALHALLIBURTON CO | 5,753 | $281.0M | 0.37% | |
| 220 | NAESXVANGUARD INDEX FDS SMALL CAPTZ | 3,969 | $281.0M | 0.37% | |
| 221 | BAMBROOKFIELD ASSET MGMT INC | 6,451 | $281.0M | 0.37% | |
| 222 | METMETLIFE INC | 5,549 | $281.0M | 0.37% | |
| 223 | LLYLILLY ELI& CO | 3,309,599 | $279.5M | 0.37% | |
| 224 | YPFYPF SOCIEDAD ANONIMA ADR | 12,172 | $279.0M | 0.36% | |
| 225 | INTUINTUIT | 1,765 | $278.0M | 0.36% | |
| 226 | —FEDERATED INCOME SECS TR MUNI & | 20,390 | $278.0M | 0.36% | |
| 227 | HKXCYHONG KONG EXCHANGES& CLEA ADR | 9,043 | $277.0M | 0.36% | |
| 228 | —ROYAL BK SCOTLAND GROUP PL ADR | 36,313 | $277.0M | 0.36% | |
| 229 | VOVANGUARD INDEX FDS MID CAP ETF | 1,781 | $276.0M | 0.36% | |
| 230 | VFCV F CORP | 3,736 | $276.0M | 0.36% | |
| 231 | BKBANK NEW YORK MELLON CORP | 5,110 | $275.0M | 0.36% | |
| 232 | GMGENERAL MTRS CO | 6,687 | $274.0M | 0.36% | |
| 233 | ALSALLSTATE CORP | 2,615 | $274.0M | 0.36% | |
| 234 | —DAIMLER AG GRS | 3,204 | $271.0M | 0.35% | |
| 235 | —YAHOO JAPAN CORP ADR | 29,387 | $270.0M | 0.35% | |
| 236 | AEPAMERICAN ELEC PWR INC | 3,653 | $269.0M | 0.35% | |
| 237 | BAPCREDICORP LTD | 1,295,694 | $268.8M | 0.35% | |
| 238 | EX9EXELIXIS INC | 8,804 | $268.0M | 0.35% | |
| 239 | XELXCEL ENERGY INC | 5,548 | $267.0M | 0.35% | |
| 240 | —FIIG EU EM SC ESG | 2,044,546 | $265.4M | 0.35% | |
| 241 | EEMAISHARES EM ASIA ETF | 3,592 | $265.0M | 0.35% | |
| 242 | FANUYFANUC CORPORATION ADR | 11,012,736 | $264.5M | 0.35% | |
| 243 | VNQVANGUARD INDEX FDS REIT ETF | 3,185 | $264.0M | 0.34% | |
| 244 | PBCRYPT BK CENT ASIA TBK ADR | 6,528 | $263.0M | 0.34% | |
| 245 | PXGBXPRAXAIR INC | 1,693 | $262.0M | 0.34% | |
| 246 | HYGISHARES TR IBOXX HI YD ETF | 2,985,465 | $260.5M | 0.34% | |
| 247 | TEOTELECOM ARGENTINA S A ADR | 7,077 | $259.0M | 0.34% | |
| 248 | 7HPHP INC COM | 12,337 | $259.0M | 0.34% | |
| 249 | IWBISHARES TR RUS 1000 ETF | 1,731 | $257.0M | 0.34% | |
| 250 | —BRILLIANCE CHINA AUTO HLDG ADR | 1,910 | $255.0M | 0.33% | |
| 251 | TPLUSDTEXAS PAC LD RTY TR | 566 | $253.0M | 0.33% | |
| 252 | FLPSXFIDELITY PURITAN TR LOW PRICE | 4,608 | $251.0M | 0.33% | |
| 253 | NSRGYNESTLE S A ADR | 2,909,406 | $250.2M | 0.33% | |
| 254 | AMXNAMERICA MOVIL SAB DE CV ADR | 14,584,647 | $250.1M | 0.33% | |
| 255 | YUMYUM BRANDS INC | 3,065 | $250.0M | 0.33% | |
| 256 | VBRVANGUARD INDEX FDS SM CP VAL E | 1,864 | $248.0M | 0.32% | |
| 257 | GOOGALPHABET INC CLASS C | 236,375 | $247.3M | 0.32% | |
| 258 | BCSBARCLAYS PLC ADR | 22,652,176 | $246.9M | 0.32% | |
| 259 | ABJAABB LTD ADR | 9,173,754 | $246.0M | 0.32% | |
| 260 | AYIACUITY BRANDS INC | 1,391 | $245.0M | 0.32% | |
| 261 | DNKNDUNKIN BRANDS GROUP INC | 3,797 | $245.0M | 0.32% | |
| 262 | GBOOYGRUPO FINANCIERO BANORTE S ADR | 8,836 | $244.0M | 0.32% | |
| 263 | AKREPROFESSIONALLY MANAGED PTFL AK | 7,508 | $243.0M | 0.32% | |
| 264 | —FI ENHANCED EUR 50 ETN B BCS | 1,526,118 | $242.9M | 0.32% | |
| 265 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 2,758 | $242.0M | 0.32% | |
| 266 | LUVSOUTHWEST AIRLS CO | 3,684 | $241.0M | 0.31% | |
| 267 | PCRXPACIRA PHARMACEUTICALS INC | 5,282 | $241.0M | 0.31% | |
| 268 | VPMAXVANGUARD/PRIMECAP FD INC ADMIR | 1,800 | $241.0M | 0.31% | |
| 269 | HEGIYHENGAN INTL GROUP CO LTD ADR | 4,333 | $240.0M | 0.31% | |
| 270 | IJHISHARES S&P MID-CAP ETF | 1,265 | $240.0M | 0.31% | |
| 271 | FEZSPDR INDEX SHS FDS EURO STOXX | 5,905 | $240.0M | 0.31% | |
| 272 | EPDENTERPRISE PRODS PARTNERS L P | 8,995 | $238.0M | 0.31% | |
| 273 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,613 | $238.0M | 0.31% | |
| 274 | OEFISHARES TR S&P 100 ETF | 1,997 | $237.0M | 0.31% | |
| 275 | ACWXISHARES TR MSCI ACWI EX US | 4,744 | $237.0M | 0.31% | |
| 276 | SYKSTRYKER CORP | 1,527 | $236.0M | 0.31% | |
| 277 | AMATAPPLIED MATLS INC | 4,622 | $236.0M | 0.31% | |
| 278 | ADIANALOG DEVICES INC | 2,641 | $235.0M | 0.31% | |
| 279 | VEUVANGUARD INTL EQUITY INDEX FD | 4,293 | $235.0M | 0.31% | |
| 280 | CGNXCOGNEX CORP | 3,836 | $235.0M | 0.31% | |
| 281 | IYWISHARES TR U.S. TECH ETF | 1,444 | $235.0M | 0.31% | |
| 282 | ANWPXNEW PERSPECTIVE FD INC COM | 5,450 | $235.0M | 0.31% | |
| 283 | DISDISNEY WALT CO | 2,177,690 | $234.1M | 0.31% | |
| 284 | —FIDELITY ADVISOR SER VII SEMIC | 9,837 | $230.0M | 0.30% | |
| 285 | VIMAXVANGUARD INDEX FDS MDCAP INDX | 1,201 | $230.0M | 0.30% | |
| 286 | SPEUSPDR INDEX SHS FDS STOXX EUR 5 | 6,393 | $230.0M | 0.30% | |
| 287 | FTVFORTIVE CORP COM | 3,156 | $228.0M | 0.30% | |
| 288 | SHOPSHOPIFY INC | 2,255 | $228.0M | 0.30% | |
| 289 | —PFENEX INC | 85,644 | $228.0M | 0.30% | |
| 290 | —MONSANTO CO NEW | 1,945 | $227.0M | 0.30% | |
| 291 | —S OIL CORP ADR | 4,160 | $227.0M | 0.30% | |
| 292 | ELLAUDER ESTEE COS INC CL A | 1,777 | $226.0M | 0.30% | |
| 293 | HPEHEWLETT PACKARD ENTERPRISE CO | 15,758 | $226.0M | 0.30% | |
| 294 | —RYDEX ETF TRUST GUG S&P500 EQ | 2,234 | $226.0M | 0.30% | |
| 295 | TFISPDR SER TR NUVN BLOOMBERG MU | 4,556,683 | $223.1M | 0.29% | |
| 296 | VDADXVANGUARD SPECIALIZED FUNDS DIV | 7,999 | $221.0M | 0.29% | |
| 297 | —CLAYMORE EXCHANGE TRD FD TR GU | 8,754 | $220.0M | 0.29% | |
| 298 | PRUPRUDENTIAL FINL INC | 1,916 | $220.0M | 0.29% | |
| 299 | —LEGG MASON PARTNERS EQUITY TR | 6,674 | $219.0M | 0.29% | |
| 300 | BAXBAXTER INTL INC | 3,387 | $219.0M | 0.29% |