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 |
|---|---|---|---|---|---|
| 101 | RNSTRENASANT CORP | 14,658 | $442.0M | 0.60% | |
| 102 | UNLRYPT UNILEVER INDONESIA TBK ADR | 6,979 | $441.0M | 0.60% | |
| 103 | SANBANCO SANTANDER SA ADR | 98,197,077 | $439.9M | 0.60% | |
| 104 | DHRDANAHER CORP DEL COM | 4,225 | $436.0M | 0.60% | |
| 105 | HTEURHERSHA HOSPITALITY TR | 24,779 | $435.0M | 0.59% | |
| 106 | IWMISHARES TR RUSSELL 2000 ETF | 3,243 | $434.0M | 0.59% | |
| 107 | QLDPROSHARES TR PSHS ULTRA QQQ | 6,436 | $432.0M | 0.59% | |
| 108 | SHYGISHARES TR 0-5YR HI YL CP | 9,634 | $429.0M | 0.59% | |
| 109 | VTVVANGUARD INDEX FDS VALUE ETF | 4,340 | $425.0M | 0.58% | |
| 110 | APHAMPHENOL CORP NEW | 5,190 | $420.0M | 0.57% | |
| 111 | GGALGRUPO FINANCIERO GALICIA S ADR | 15,185 | $419.0M | 0.57% | |
| 112 | VTEBVANGUARD MUN BD FD INC TAX EXE | 8,164 | $417.0M | 0.57% | |
| 113 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 6,322,922 | $416.1M | 0.57% | |
| 114 | ITWILLINOIS TOOL WKS INC | 3,217 | $408.0M | 0.56% | |
| 115 | BNPQYBNP PARIBAS ADR | 18,069,298 | $407.7M | 0.56% | |
| 116 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 44,341,615 | $405.3M | 0.55% | |
| 117 | XOMEXXON MOBIL CORP | 5,931,415 | $404.5M | 0.55% | |
| 118 | DISCKUSDDISCOVERY INC COM SER C | 17,431 | $402.0M | 0.55% | |
| 119 | VRTXVERTEX PHARMACEUTICALS INC | 2,421 | $401.0M | 0.55% | |
| 120 | INFYINFOSYS LTD ADR | 41,879,875 | $398.7M | 0.54% | |
| 121 | CWGIXCAPITAL WORLD GROWTH INCOME FD | 9,283 | $397.0M | 0.54% | |
| 122 | MBGYYDAIMLER AG UNSPONSOR ADR ADR | 30,065 | $394.0M | 0.54% | |
| 123 | NSANATIONAL STORAGE AFFILIATES TR | 14,730 | $390.0M | 0.53% | |
| 124 | SMFGSUMITOMO MITSUI FINL GROUP ADR | 59,890,594 | $389.9M | 0.53% | |
| 125 | —FI ENHANCED EUROPE 50 ETN UBS | 3,119,231 | $388.0M | 0.53% | |
| 126 | REZIRESIDEO TECHNOLOGIES INC COM | 18,726 | $385.0M | 0.53% | |
| 127 | PPGPPG INDS INC | 3,671 | $375.0M | 0.51% | |
| 128 | VRSNVERISIGN INC | 2,530 | $375.0M | 0.51% | |
| 129 | OEFISHARES TR S&P 100 ETF | 3,353 | $374.0M | 0.51% | |
| 130 | ASMLASML HOLDING N V NYS | 2,389,137 | $371.8M | 0.51% | |
| 131 | FDSFACTSET RESH SYS INC COM | 1,849 | $370.0M | 0.51% | |
| 132 | TTEKTETRA TECH INC NEW | 7,136 | $369.0M | 0.50% | |
| 133 | PSXPHILLIPS 66 | 4,281 | $369.0M | 0.50% | |
| 134 | HOPEHOPE BANCORP INC COM | 31,136 | $369.0M | 0.50% | |
| 135 | ADBEADOBE INC | 1,627,565 | $368.2M | 0.50% | |
| 136 | SJNKSPDR BLOOMBERG BARCLAYS SHORT | 14,087 | $367.0M | 0.50% | |
| 137 | BSXBOSTON SCIENTIFIC CORP | 10,363 | $366.0M | 0.50% | |
| 138 | IWNISHARES TR RUS 2000 VAL ETF | 3,370 | $362.0M | 0.49% | |
| 139 | —FI ENHANCED LRG CAP GROWTH GS | 4,383,645 | $361.3M | 0.49% | |
| 140 | WPCW P CAREY INC | 5,508 | $360.0M | 0.49% | |
| 141 | TSLATESLA INC | 1,070 | $356.0M | 0.49% | |
| 142 | FLRFLUOR CORP NEW | 10,982 | $354.0M | 0.48% | |
| 143 | ATVIEURACTIVISION BLIZZARD INC | 7,562 | $352.0M | 0.48% | |
| 144 | EMREMERSON ELEC CO | 5,878 | $351.0M | 0.48% | |
| 145 | IJRISHARES S&P SMALL-CAP ETF | 5,020 | $348.0M | 0.48% | |
| 146 | FDDFIRST TR STOXX EURO DIV FD COM | 28,898 | $345.0M | 0.47% | |
| 147 | BBDBANCO BRADESCO S A SP ADR ADR | 34,802,005 | $344.2M | 0.47% | |
| 148 | PMBSPIMCO ETF TR INV GRD CRP BD | 3,468 | $344.0M | 0.47% | |
| 149 | IEMGISHARES INC CORE MSCI EMKT | 7,251 | $342.0M | 0.47% | |
| 150 | KHCKRAFT HEINZ CO | 7,937 | $342.0M | 0.47% | |
| 151 | HAFCHANMI FINL CORP | 17,342 | $342.0M | 0.47% | |
| 152 | DNKNDUNKIN BRANDS GROUP INC | 5,315 | $341.0M | 0.47% | |
| 153 | RPMGXROWE T PRICE MID-CAP GROWTH FD | 4,400 | $336.0M | 0.46% | |
| 154 | AEEAMEREN CORP | 5,139 | $335.0M | 0.46% | |
| 155 | HKXCYHONG KONG EXCHANGES& CLEA ADR | 11,548 | $334.0M | 0.46% | |
| 156 | FHLCFIDELITY MSCI HLTH CARE I | 8,086 | $334.0M | 0.46% | |
| 157 | IEFISHARES TR 7 10YR TR BD ETF | 3,203 | $334.0M | 0.46% | |
| 158 | FCXFREEPORT-MCMORAN INC | 32,378,452 | $333.8M | 0.46% | |
| 159 | GPCGENUINE PARTS CO | 3,445 | $331.0M | 0.45% | |
| 160 | BMTABRITISH AMERN TOB PLC ADR | 10,317 | $329.0M | 0.45% | |
| 161 | SOSOUTHERN CO | 7,412 | $326.0M | 0.45% | |
| 162 | PBYIPUMA BIOTECHNOLOGY INC | 15,786 | $321.0M | 0.44% | |
| 163 | PTITELEKOMUNIKASI INDONESIA A ADR | 12,072 | $316.0M | 0.43% | |
| 164 | AVGOBROADCOM INC COM | 1,232 | $313.0M | 0.43% | |
| 165 | BHPBHP GROUP LIMITED ADR | 6,477,771 | $312.8M | 0.43% | |
| 166 | SHOPSHOPIFY INC | 2,243 | $311.0M | 0.42% | |
| 167 | ISNPYINTESA SANPAOLO S P A ADR | 22,991,784 | $305.9M | 0.42% | |
| 168 | WBKWESTPAC BKG CORP ADR | 17,442 | $305.0M | 0.42% | |
| 169 | IJHISHARES S&P MID-CAP ETF | 1,812 | $301.0M | 0.41% | |
| 170 | BPBP PLC SPONSORED ADR ADR | 7,775,905 | $294.9M | 0.40% | |
| 171 | BMABANCO MACRO SA ADR | 6,657 | $294.0M | 0.40% | |
| 172 | TPLUSDTEXAS PAC LD RTY TR | 538 | $291.0M | 0.40% | |
| 173 | —AMERICAN FIN TR INC | 21,614 | $288.0M | 0.39% | |
| 174 | CIIBLACKROCK ENH CAP& INC FD INC | 20,000 | $282.0M | 0.39% | |
| 175 | —SM INVTS CORP ADR | 32,179 | $281.0M | 0.38% | |
| 176 | RTN1USDRAYTHEON CO | 1,823 | $280.0M | 0.38% | |
| 177 | CTRPUSDCTRIP COM INTL LTD ADR | 10,229,173 | $276.8M | 0.38% | |
| 178 | NSRGYNESTLE S A ADR | 3,409,857 | $276.0M | 0.38% | |
| 179 | BAPCREDICORP LTD | 1,244,353 | $275.8M | 0.38% | |
| 180 | IWOISHARES TR RUS 2000 GRW ETF | 1,639 | $275.0M | 0.38% | |
| 181 | ADPAUTOMATIC DATA PROCESSING INC | 2,099 | $275.0M | 0.38% | |
| 182 | CICIGNA CORP NEW | 1,434 | $272.0M | 0.37% | |
| 183 | GBOOYGRUPO FINANCIERO BANORTE S ADR | 11,112 | $271.0M | 0.37% | |
| 184 | IWDISHARES TR RUS 1000 VAL ETF | 2,442 | $271.0M | 0.37% | |
| 185 | TJXTJX COS INC NEW | 6,041 | $270.0M | 0.37% | |
| 186 | BIDUNBAIDU INC SPON ADR ADR | 1,692,206 | $268.4M | 0.37% | |
| 187 | NVAXNOVAVAX INC | 144,665 | $266.0M | 0.36% | |
| 188 | DPZDOMINOS PIZZA INC | 1,065,361 | $264.2M | 0.36% | |
| 189 | WMWASTE MGMT INC DEL | 2,948 | $262.0M | 0.36% | |
| 190 | VUGVANGUARD INDEX FDS GROWTH ETF | 1,927 | $259.0M | 0.35% | |
| 191 | PSECPROSPECT CAPITAL CORPORATION | 40,500 | $256.0M | 0.35% | |
| 192 | ULUNILEVER PLC ADR | 4,834 | $253.0M | 0.35% | |
| 193 | AQLTISHARES TR US OIL GS EX ETF | 4,788 | $247.0M | 0.34% | |
| 194 | —QUALICORP S A SPON ADR ADR | 74,300 | $247.0M | 0.34% | |
| 195 | GLPGLOBAL PARTNERS LP | 15,000 | $245.0M | 0.33% | |
| 196 | SLBSCHLUMBERGER LTD | 6,765,120 | $244.1M | 0.33% | |
| 197 | BBTUSDBB&T CORP COM | 5,593 | $242.0M | 0.33% | |
| 198 | —FI ENHANCED EUROPE 50 ETN CS B | 3,405,208 | $241.1M | 0.33% | |
| 199 | YPFYPF SOCIEDAD ANONIMA ADR | 17,889 | $240.0M | 0.33% | |
| 200 | ZTSZOETIS INC | 2,806 | $240.0M | 0.33% |