Fisher Asset Management, LLC Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$73.2B
Holdings
866
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR CORE MSCI EAFE | 18,050 | $993.0M | 1.36% | |
| 2 | SPMBSPDR BLOOMBERG BARCLAYS MTG BC | 39,050 | $992.0M | 1.35% | |
| 3 | BAYABAYER A G ADR | 55,477 | $960.0M | 1.31% | |
| 4 | —MULTI COLOR CORP | 27,359 | $960.0M | 1.31% | |
| 5 | WMTWALMART INC | 10,262,479 | $956.0M | 1.31% | |
| 6 | PGPROCTER AND GAMBLE CO | 10,334,800 | $950.0M | 1.30% | |
| 7 | NSCNORFOLK SOUTHERN CORP | 6,207 | $928.0M | 1.27% | |
| 8 | WMMVYWAL MART DE MEXICO S A B D ADR | 35,726 | $907.0M | 1.24% | |
| 9 | BCSBARCLAYS PLC ADR | 118,641 | $895.0M | 1.22% | |
| 10 | TTENTOTAL S A ADR | 16,890,913 | $881.4M | 1.20% | |
| 11 | ENTAENANTA PHARMACEUTICALS INC | 12,214 | $865.0M | 1.18% | |
| 12 | SHGSHINHAN FINANCIAL GROUP CO ADR | 24,000 | $852.0M | 1.16% | |
| 13 | WTIW& T OFFSHORE INC | 204,657 | $843.0M | 1.15% | |
| 14 | LMTLOCKHEED MARTIN CORP | 3,128 | $819.0M | 1.12% | |
| 15 | —ALLERGAN PLC | 6,097 | $815.0M | 1.11% | |
| 16 | —MOMENTA PHARMACEUTICALS INC | 73,701 | $814.0M | 1.11% | |
| 17 | CSXCSX CORP | 12,833 | $797.0M | 1.09% | |
| 18 | HDHOME DEPOT INC | 4,582,792 | $787.4M | 1.08% | |
| 19 | —BANK PEKAO SA GDR | 26,846 | $782.0M | 1.07% | |
| 20 | TCEHYTENCENT HLDGS LTD ADR ADR | 19,343,714 | $775.8M | 1.06% | |
| 21 | NFLXNETFLIX INC COM | 2,892 | $774.0M | 1.06% | |
| 22 | KELKELLOGG CO | 13,535 | $772.0M | 1.05% | |
| 23 | PEPPEPSICO INC COM | 6,851,582 | $757.0M | 1.03% | |
| 24 | SFTBYSOFTBANK GROUP CORP ADR ADR | 22,601,499 | $752.4M | 1.03% | |
| 25 | EFAISHARES TR MSCI EAFE ETF | 12,778 | $751.0M | 1.03% | |
| 26 | RDS/AROYAL DUTCH SHELL PLC ADR | 12,698,152 | $739.9M | 1.01% | |
| 27 | IBBISHARES TR NASDAQ BIOTECH | 7,659 | $739.0M | 1.01% | |
| 28 | MCHBHOMESTREET INC | 34,700 | $737.0M | 1.01% | |
| 29 | GLOBGLOBANT S A COM | 13,015 | $733.0M | 1.00% | |
| 30 | PBCRYPT BK CENT ASIA TBK ADR | 16,190 | $732.0M | 1.00% | |
| 31 | IWFISHARES TR RUS 1000 GRW ETF | 5,585 | $731.0M | 1.00% | |
| 32 | EGRXEAGLE PHARMACEUTICALS INC | 17,925 | $722.0M | 0.99% | |
| 33 | BANCBANC OF CALIFORNIA INC | 54,073 | $720.0M | 0.98% | |
| 34 | KWE1RING ENERGY INC COM | 138,268 | $702.0M | 0.96% | |
| 35 | SNYSANOFI ADR | 16,041,052 | $696.3M | 0.95% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 1,440 | $690.0M | 0.94% | |
| 37 | SAPSAP SE ADR | 6,926,072 | $689.5M | 0.94% | |
| 38 | MLB1MERCADOLIBRE INC | 2,315 | $678.0M | 0.93% | |
| 39 | CBCHUBB LIMITED | 5,228 | $675.0M | 0.92% | |
| 40 | HOLXHOLOGIC INC | 16,400 | $674.0M | 0.92% | |
| 41 | IMGNEURIMMUNOGEN INC | 138,217 | $663.0M | 0.91% | |
| 42 | HBC2HSBC HLDGS PLC ADR | 16,098,264 | $661.8M | 0.90% | |
| 43 | CNNECANNAE HLDGS INC | 38,364 | $657.0M | 0.90% | |
| 44 | ORCLORACLE CORP | 14,543,137 | $656.6M | 0.90% | |
| 45 | NVONOVO-NORDISK A S ADR | 14,202,935 | $654.3M | 0.89% | |
| 46 | MDLZMONDELEZ INTL INC | 16,334 | $654.0M | 0.89% | |
| 47 | NVSNNOVARTIS A G SPONSORED ADR ADR | 7,609,632 | $653.0M | 0.89% | |
| 48 | TIPISHARES TR TIPS BD ETF | 5,955 | $652.0M | 0.89% | |
| 49 | OISOIL STS INTL INC | 45,501 | $650.0M | 0.89% | |
| 50 | MRKMERCK& CO INC | 8,426,316 | $643.9M | 0.88% | |
| 51 | CMFISHARES CALIFORNIA MUNI BOND E | 10,930 | $639.0M | 0.87% | |
| 52 | SBUXSTARBUCKS CORP | 9,892 | $637.0M | 0.87% | |
| 53 | SIEBSIEMENS A G ADR | 11,368,884 | $632.8M | 0.86% | |
| 54 | SWGAYSWATCH GROUP AG ADR | 43,385 | $631.0M | 0.86% | |
| 55 | ONEQFIDELITY COMWLTH TR NDQ CP IDX | 2,425 | $630.0M | 0.86% | |
| 56 | SUSUNCOR ENERGY INC NEW | 22,167 | $620.0M | 0.85% | |
| 57 | WYNNWYNN RESORTS LTD | 6,250 | $618.0M | 0.84% | |
| 58 | —FI ENHANCED EUR 50 ETN C BCS | 8,324,140 | $616.7M | 0.84% | |
| 59 | CEOCNOOC LTD ADR | 4,033 | $615.0M | 0.84% | |
| 60 | COLLCOLLEGIUM PHARMACEUTICAL INC | 35,744 | $614.0M | 0.84% | |
| 61 | EDCONSOLIDATED EDISON INC | 7,945 | $608.0M | 0.83% | |
| 62 | UBSUBS GROUP AG | 48,827,266 | $604.5M | 0.83% | |
| 63 | BKKLYBANGKOK BK PLC ADR | 19,300 | $602.0M | 0.82% | |
| 64 | ODFLOLD DOMINION FGHT LINES INC | 4,871 | $602.0M | 0.82% | |
| 65 | LRLCYL OREAL CO ADR | 12,629,245 | $580.9M | 0.79% | |
| 66 | INNSUMMIT HOTEL PPTYS INC | 59,541 | $579.0M | 0.79% | |
| 67 | DUKDUKE ENERGY CORP NEW | 6,649 | $574.0M | 0.78% | |
| 68 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 6,029 | $573.0M | 0.78% | |
| 69 | AZNASTRAZENECA PLC ADR | 14,965,240 | $568.4M | 0.78% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 2,783,103 | $566.9M | 0.77% | |
| 71 | 9990302DAPACHE CORP | 21,238 | $558.0M | 0.76% | |
| 72 | IVVISHARES S&P 500 ETF | 2,210 | $556.0M | 0.76% | |
| 73 | PBRPETROLEO BRASILEIRO SA PET ADR | 41,992,260 | $546.3M | 0.75% | |
| 74 | SYKSTRYKER CORP | 3,483 | $546.0M | 0.75% | |
| 75 | MBBISHARES TR MBS ETF | 5,172,101 | $541.3M | 0.74% | |
| 76 | GSKGLAXOSMITHKLINE PLC ADR | 14,102,560 | $538.9M | 0.74% | |
| 77 | MPCMARATHON PETE CORP | 9,106 | $537.0M | 0.73% | |
| 78 | PNGAYPING AN INS GROUP CO CHINA ADR | 30,163 | $533.0M | 0.73% | |
| 79 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 8,981,470 | $530.2M | 0.72% | |
| 80 | JPMJPMORGAN CHASE& CO | 5,426,978 | $529.8M | 0.72% | |
| 81 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 12,786 | $529.0M | 0.72% | |
| 82 | CLDTCHATHAM LODGING TR | 29,842 | $528.0M | 0.72% | |
| 83 | FFORD MTR CO DEL | 68,888 | $527.0M | 0.72% | |
| 84 | DNREURDENBURY RES INC | 305,070 | $522.0M | 0.71% | |
| 85 | CVXCHEVRON CORP NEW | 4,755,742 | $517.4M | 0.71% | |
| 86 | ITA*ISHARES TR US AER DEF ETF | 2,901 | $501.0M | 0.68% | |
| 87 | VALEVALE S A ADR | 37,531,858 | $495.0M | 0.68% | |
| 88 | ACNACCENTURE PLC IRELAND | 3,477 | $490.0M | 0.67% | |
| 89 | DVAXDYNAVAX TECHNOLOGIES CORP | 52,955 | $485.0M | 0.66% | |
| 90 | INGING GROEP N V ADR | 44,291,190 | $472.1M | 0.64% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 1,264 | $472.0M | 0.64% | |
| 92 | CRMSALESFORCE COM INC | 3,416,140 | $467.9M | 0.64% | |
| 93 | BDXBECTON DICKINSON& CO | 2,072 | $467.0M | 0.64% | |
| 94 | EWZISHARES INC MSCI BRAZIL ETF | 12,149 | $464.0M | 0.63% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 4,341,203 | $462.3M | 0.63% | |
| 96 | RIORIO TINTO PLC ADR | 9,487,110 | $459.9M | 0.63% | |
| 97 | HDBHDFC BANK LTD ADR | 4,422,987 | $458.2M | 0.63% | |
| 98 | —THERATECHNOLOGIES INC | 73,583 | $449.0M | 0.61% | |
| 99 | LLYLILLY ELI& CO | 3,834,527 | $443.7M | 0.61% | |
| 100 | —PROGENICS PHARMACEUTICALS INC | 105,425 | $443.0M | 0.61% |
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