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 |
|---|---|---|---|---|---|
| 301 | STZCONSTELLATION BRANDS INC | 952 | $218.0M | 0.28% | |
| 302 | UNUSDUNILEVER N V NYS | 3,860,177 | $217.4M | 0.28% | |
| 303 | MLMMARTIN MARIETTA MATLS INC | 978 | $216.0M | 0.28% | |
| 304 | —THERATECHNOLOGIES INC | 37,673 | $216.0M | 0.28% | |
| 305 | JAZZJAZZ PHARMACEUTICALS PLC | 1,606 | $216.0M | 0.28% | |
| 306 | WMWASTE MGMT INC DEL | 2,496 | $215.0M | 0.28% | |
| 307 | DPZDOMINOS PIZZA INC | 1,136,782 | $214.8M | 0.28% | |
| 308 | —FIDELITY ADVISOR SER VIII EMER | 7,095 | $214.0M | 0.28% | |
| 309 | AMTAMERICAN TOWER CORP NEW | 1,490 | $213.0M | 0.28% | |
| 310 | STTSTATE STR CORP | 2,172 | $212.0M | 0.28% | |
| 311 | APDAIR PRODS& CHEMS INC | 1,290 | $212.0M | 0.28% | |
| 312 | MBGYYDAIMLER AG UNSPONSOR ADR ADR | 2,499,116 | $211.5M | 0.28% | |
| 313 | —FIDELITY ADVISOR SER I LRG CAP | 6,285 | $209.0M | 0.27% | |
| 314 | FCNTXFIDELITY CONTRAFUND INC COM | 1,700 | $208.0M | 0.27% | |
| 315 | VCISYVINCI S A ADR | 8,067,942 | $206.2M | 0.27% | |
| 316 | VLCAXVANGUARD INDEX FDS LCP INDX AD | 3,303 | $204.0M | 0.27% | |
| 317 | —ADVANCED SEMICONDUCTOR ENG ADR | 31,437,341 | $203.7M | 0.27% | |
| 318 | RDYDR REDDYS LABS LTD ADR | 5,415,017 | $203.4M | 0.27% | |
| 319 | SSREYSWISS RE LTD ADR | 8,689 | $203.0M | 0.27% | |
| 320 | PRWCXROWE T PRICE CAP APPRECIAT FD | 7,188 | $203.0M | 0.27% | |
| 321 | VTVVANGUARD INDEX FDS VALUE ETF | 1,883 | $200.0M | 0.26% | |
| 322 | —OPPENHEIMER INTERNATIONA SMALL | 4,042 | $200.0M | 0.26% | |
| 323 | TLVGRUPO TELEVISA SA ADR | 10,204,883 | $190.5M | 0.25% | |
| 324 | TTMCHFTATA MTRS LTD ADR | 5,621,236 | $185.9M | 0.24% | |
| 325 | ABEVAMBEV SA ADR | 28,628,433 | $184.9M | 0.24% | |
| 326 | —GEELY AUTOMOTIVE HLDGS LTD | 52,000 | $182.0M | 0.24% | |
| 327 | GGALGRUPO FINANCIERO SANTANDER ADR | 24,730 | $181.0M | 0.24% | |
| 328 | NVAXNOVAVAX INC | 143,965 | $179.0M | 0.23% | |
| 329 | EWTISHARES INC MSCI TAIWAN CAPPED | 4,931,203 | $178.6M | 0.23% | |
| 330 | OPKOPKO HEALTH INC | 36,379 | $178.0M | 0.23% | |
| 331 | SCGLYSOCIETE GENERALE FRANCE SP ADR | 17,020,086 | $176.0M | 0.23% | |
| 332 | CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | 19,313,865 | $175.0M | 0.23% | |
| 333 | CRARYCREDIT AGRICOLE S A ADR ADR | 20,747,533 | $171.9M | 0.22% | |
| 334 | —VOYA FDS TR INTER BD FD I | 16,768 | $170.0M | 0.22% | |
| 335 | GSGOLDMAN SACHS GROUP INC | 659,027 | $167.9M | 0.22% | |
| 336 | NLYEURANNALY CAP MGMT INC | 14,004 | $167.0M | 0.22% | |
| 337 | SBGSYSCHNEIDER ELECTRIC SE ADR | 9,141,987 | $155.6M | 0.20% | |
| 338 | —FIDELITY CHARLES STR TR FA ASS | 12,099 | $152.0M | 0.20% | |
| 339 | EWBCEAST WEST BANCORP INC | 2,492,793 | $151.6M | 0.20% | |
| 340 | NOKNOKIA CORP ADR | 32,426 | $151.0M | 0.20% | |
| 341 | SMCAYSMC CORP JAPAN ADR | 7,240,580 | $149.1M | 0.19% | |
| 342 | MAMTXBLACKROCK MUN SER TR STR MUN O | 12,581 | $148.0M | 0.19% | |
| 343 | ARCOARCOS DORADOS HOLDINGS INC | 14,221 | $147.0M | 0.19% | |
| 344 | SMGSCOTTS MIRACLE GRO CO | 1,370,443 | $146.6M | 0.19% | |
| 345 | IAUUSDISHARES GOLD TRUST ISHARES | 11,599 | $145.0M | 0.19% | |
| 346 | —JOHN HANCOCK FDS II GL ABRTR S | 13,633 | $143.0M | 0.19% | |
| 347 | VCITVANGUARD FDS INT-TERM CORP | 1,614,863 | $141.1M | 0.18% | |
| 348 | MIELYMITSUBISHI ELEC CORP ADR | 4,147,573 | $137.8M | 0.18% | |
| 349 | HFQIXJANUS HENDERSON FUNDS GBL EQTY | 17,009 | $136.0M | 0.18% | |
| 350 | COFCAPITAL ONE FINL CORP | 1,350,465 | $134.5M | 0.18% | |
| 351 | IBNICICI BK LTD ADR | 13,725,581 | $133.6M | 0.17% | |
| 352 | —RECKITT BENCKISER GRP PLC ADR | 7,109,169 | $133.1M | 0.17% | |
| 353 | —STERIS PLC SHS USD | 1,515,512 | $132.6M | 0.17% | |
| 354 | AZPNUSDASPEN TECHNOLOGY INC | 1,955,910 | $129.5M | 0.17% | |
| 355 | HRCHILL ROM HLDGS INC | 1,492,891 | $125.8M | 0.16% | |
| 356 | —SAMSUNG ELECTRONIC GDR EACH RE | 104,175 | $124.8M | 0.16% | |
| 357 | RJFRAYMOND JAMES FINANCIAL INC | 1,391,553 | $124.3M | 0.16% | |
| 358 | —CALATLANTIC GROUP INC | 2,182,745 | $123.1M | 0.16% | |
| 359 | SFSTIFEL FINL CORP | 2,043,002 | $121.7M | 0.16% | |
| 360 | YELPYELP INC | 2,878,263 | $120.8M | 0.16% | |
| 361 | CHECHEMED CORP NEW | 491,004 | $119.3M | 0.16% | |
| 362 | PBRPETROLEO BRASILEIRO SA PET ADR | 11,593,476 | $119.3M | 0.16% | |
| 363 | —FRANKLIN TAX FREE TR MD TXFRIN | 10,860 | $119.0M | 0.16% | |
| 364 | DWDMORGAN STANLEY | 2,119,236 | $111.2M | 0.15% | |
| 365 | —MAGNIT PJSC GDR | 3,982,860 | $108.9M | 0.14% | |
| 366 | LFUSLITTELFUSE INC | 549,397 | $108.7M | 0.14% | |
| 367 | TTCTORO CO | 1,665,529 | $108.6M | 0.14% | |
| 368 | BECNUSDBEACON ROOFING SUPPLY INC | 1,702,743 | $108.6M | 0.14% | |
| 369 | KBHKB HOME | 3,382,361 | $108.1M | 0.14% | |
| 370 | —DB X-TRACKERS MSCI BANGLADESH | 84,385 | $107.0M | 0.14% | |
| 371 | HEIHEICO CORP NEW | 1,133,269 | $106.9M | 0.14% | |
| 372 | —ANGLO AMERN PLC ADR | 10,000 | $105.0M | 0.14% | |
| 373 | —TIAA-CREF FDS HI YLD FD PREM | 10,625 | $104.0M | 0.14% | |
| 374 | WSTWEST PHARMACEUTICAL SVSC INC | 1,047,635 | $103.4M | 0.14% | |
| 375 | VSHVISHAY INTERTECHNOLOGY INC | 4,959,921 | $102.9M | 0.13% | |
| 376 | —CIPLA GDR EACH REPR 1 ORD GDR | 10,748,185 | $102.5M | 0.13% | |
| 377 | —BARINGS FDS TR ACTIVE SHORT Y | 10,274 | $102.0M | 0.13% | |
| 378 | CLGXCORELOGIC INC | 2,183,303 | $100.9M | 0.13% | |
| 379 | —CHAROEN POKPHAND FOODS PLC ADR | 33,936 | $100.0M | 0.13% | |
| 380 | WBSWEBSTER FINL CORP CONN | 1,778,273 | $99.9M | 0.13% | |
| 381 | —TATA GLOBAL BEVERA GDS-REP 1 O | 20,046,030 | $99.4M | 0.13% | |
| 382 | WF2WINTRUST FINL CORP | 1,203,338 | $99.1M | 0.13% | |
| 383 | LECOLINCOLN ELEC HLDGS INC | 1,073,895 | $98.3M | 0.13% | |
| 384 | INGRINGREDION INC | 700,507 | $97.9M | 0.13% | |
| 385 | —FEDERATED FUNDS STRTEGC VLU R6 | 15,139 | $93.0M | 0.12% | |
| 386 | NSZNETSCOUT SYS INC | 3,048,193 | $92.8M | 0.12% | |
| 387 | —DST SYS INC DEL | 1,490,453 | $92.5M | 0.12% | |
| 388 | DHLGYDEUTSCHE POST AG ADR | 1,930,761 | $92.2M | 0.12% | |
| 389 | —AQR FDS MNG FUT STRG N | 10,041 | $91.0M | 0.12% | |
| 390 | VTYVERINT SYS INC | 2,143,448 | $89.7M | 0.12% | |
| 391 | TOELYTOKYO ELECTRON LTD ADR ADR | 1,969,212 | $89.2M | 0.12% | |
| 392 | MUBISHARES NATIONAL MUNI BOND ETF | 794,986 | $88.0M | 0.11% | |
| 393 | FAFFIRST AMERN FINL CORP | 1,554,477 | $87.1M | 0.11% | |
| 394 | YASKYYASKAWA ELEC CORP ADR | 986,213 | $86.9M | 0.11% | |
| 395 | MTHMERITAGE HOMES CORP | 1,694,980 | $86.8M | 0.11% | |
| 396 | POOLPOOL CORPORATION | 659,891 | $85.6M | 0.11% | |
| 397 | —FIIG EU EM D | 641,395 | $81.2M | 0.11% | |
| 398 | FCISXFRANKLIN CUSTODIAN FDS INC INC | 33,585 | $81.0M | 0.11% | |
| 399 | —BAYERISCHE MOTOREN WERKE A ADR | 2,297,887 | $79.9M | 0.10% | |
| 400 | UMPQUSDUMPQUA HLDGS CORP | 3,841,864 | $79.9M | 0.10% |