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 |
|---|---|---|---|---|---|
| 301 | GNWGENWORTH FINL INC | 17,270 | $80.0M | 0.11% | |
| 302 | ARCOARCOS DORADOS HOLDINGS INC | 10,139 | $80.0M | 0.11% | |
| 303 | PJ4APARK CITY GROUP INC | 13,144 | $78.0M | 0.11% | |
| 304 | MAMASTERCARD INCORPORATED | 412,444 | $77.8M | 0.11% | |
| 305 | DWDMORGAN STANLEY | 1,942,027 | $77.0M | 0.11% | |
| 306 | —SAMSUNG ELECTRONIC GDR EACH RE | 87,865 | $76.2M | 0.10% | |
| 307 | TOELYTOKYO ELECTRON LTD ADR ADR | 2,666,350 | $76.0M | 0.10% | |
| 308 | TDYTELEDYNE TECHNOLOGIES INC | 364,629 | $75.5M | 0.10% | |
| 309 | SAMBOSTON BEER INC | 312,238 | $75.2M | 0.10% | |
| 310 | ABBVABBVIE INC | 813,076 | $75.0M | 0.10% | |
| 311 | COFCAPITAL ONE FINL CORP | 988,268 | $74.7M | 0.10% | |
| 312 | MZTILANCASTER COLONY CORP | 412,230 | $72.9M | 0.10% | |
| 313 | VISVANGUARD INDUSTRIALS ETF | 603,179 | $72.6M | 0.10% | |
| 314 | CLGXCORELOGIC INC | 2,123,738 | $71.0M | 0.10% | |
| 315 | PEGAPEGASYSTEMS INC | 1,451,431 | $69.4M | 0.09% | |
| 316 | IXCISHARES TR GLOBAL ENERG ETF | 2,265,430 | $66.5M | 0.09% | |
| 317 | DSKEUSDDASEKE INC | 17,840 | $66.0M | 0.09% | |
| 318 | LENLENNAR CORP CL A | 1,672,702 | $65.5M | 0.09% | |
| 319 | NSZNETSCOUT SYS INC | 2,770,524 | $65.5M | 0.09% | |
| 320 | FAFFIRST AMERN FINL CORP | 1,461,020 | $65.2M | 0.09% | |
| 321 | QRVOQORVO INC COM | 1,052,049 | $63.9M | 0.09% | |
| 322 | LAZLAZARD LTD SHS A | 1,722,098 | $63.6M | 0.09% | |
| 323 | KBHKB HOME | 3,321,909 | $63.4M | 0.09% | |
| 324 | NUVAGBPNUVASIVE INC | 1,272,638 | $63.1M | 0.09% | |
| 325 | EWJISHARES INC MSCI JPN ETF NEW | 1,233,001 | $62.5M | 0.09% | |
| 326 | VEAVANGUARD FTSE DEVELOPED MKT | 1,683,755 | $62.5M | 0.09% | |
| 327 | INGRINGREDION INC | 681,961 | $62.3M | 0.09% | |
| 328 | TEXTEREX CORP NEW | 2,231,361 | $61.5M | 0.08% | |
| 329 | MFMMFS MUN INCOME TR | 10,000 | $61.0M | 0.08% | |
| 330 | BUWABIO RAD LABS INC | 258,795 | $60.1M | 0.08% | |
| 331 | VGKVANGUARD FTSE EUROPE ETF | 1,235,132 | $60.1M | 0.08% | |
| 332 | MTHMERITAGE HOMES CORP | 1,632,405 | $59.9M | 0.08% | |
| 333 | YASKYYASKAWA ELEC CORP ADR | 1,188,530 | $58.5M | 0.08% | |
| 334 | IXNISHARES TR GLOBAL TECH ETF | 398,688 | $57.4M | 0.08% | |
| 335 | HTHIYHITACHI LTD ADR | 1,070,740 | $57.3M | 0.08% | |
| 336 | EWTISHARES INC MSCI TAIWAN ETF | 1,791,870 | $56.7M | 0.08% | |
| 337 | UMPQUSDUMPQUA HLDGS CORP | 3,554,888 | $56.5M | 0.08% | |
| 338 | —HARD TO TREAT DISEASES INC | 159,990 | $56.0M | 0.08% | |
| 339 | STTSPDR BLOOMBERG BARCLAYS HGH YL | 1,615,413 | $54.3M | 0.07% | |
| 340 | BECNUSDBEACON ROOFING SUPPLY INC | 1,686,726 | $53.5M | 0.07% | |
| 341 | HUBGHUB GROUP INC | 1,427,345 | $52.9M | 0.07% | |
| 342 | METAFACEBOOK INC | 403,431 | $52.9M | 0.07% | |
| 343 | BLKCHFBLACKROCK INC | 133,223 | $52.3M | 0.07% | |
| 344 | FEYECHFFIREEYE INC | 3,226,328 | $52.3M | 0.07% | |
| 345 | —NEPTUNE WELLNESS SOLUTIONS INC | 20,170 | $51.0M | 0.07% | |
| 346 | DRQEURDRIL-QUIP INC | 1,696,808 | $51.0M | 0.07% | |
| 347 | SSYSSTRATASYS LTD | 2,813,874 | $50.7M | 0.07% | |
| 348 | BRK/BBERKSHIRE HATHAWAY INC CL B | 247,876 | $50.6M | 0.07% | |
| 349 | SNNSMITH& NEPHEW PLC ADR | 1,332,903 | $49.8M | 0.07% | |
| 350 | PYPLPAYPAL HLDGS INC | 587,879 | $49.4M | 0.07% | |
| 351 | CRLCHARLES RIV LABS INTL INC | 435,671 | $49.3M | 0.07% | |
| 352 | GSGOLDMAN SACHS GROUP INC | 294,518 | $49.2M | 0.07% | |
| 353 | SEMSELECT MED HLDGS CORP | 3,184,658 | $48.9M | 0.07% | |
| 354 | GTLSCHART INDS INC | 745,941 | $48.5M | 0.07% | |
| 355 | DEODIAGEO P L C ADR | 342,019 | $48.5M | 0.07% | |
| 356 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 5,009,018 | $48.3M | 0.07% | |
| 357 | RRXREGAL BELOIT CORP | 686,036 | $48.1M | 0.07% | |
| 358 | DARDARLING INGREDIENTS INC | 2,483,127 | $47.8M | 0.07% | |
| 359 | SYNASYNAPTICS INC | 1,283,764 | $47.8M | 0.07% | |
| 360 | XLVSELECT SECTOR SPDR TR HEALTHCA | 543,737 | $47.0M | 0.06% | |
| 361 | HPHELMERICH& PAYNE INC | 979,648 | $47.0M | 0.06% | |
| 362 | SSS1EURLIFE STORAGE INC | 504,733 | $46.9M | 0.06% | |
| 363 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 1,545,219 | $46.6M | 0.06% | |
| 364 | CLBCORE LABORATORIES N V | 769,275 | $45.9M | 0.06% | |
| 365 | RLJRLJ LODGING TR | 2,780,687 | $45.6M | 0.06% | |
| 366 | QCOMQUALCOMM INC | 789,789 | $44.9M | 0.06% | |
| 367 | MAAMID AMER APT CMNTYS INC | 467,197 | $44.7M | 0.06% | |
| 368 | ESLOYESSILORLUXOTTICA UNSPONSOR ADR | 696,641 | $44.0M | 0.06% | |
| 369 | IARTINTEGRA LIFESCIENCES HLDGS CP | 945,619 | $42.6M | 0.06% | |
| 370 | MKSIMKS INSTRUMENT INC | 651,951 | $42.1M | 0.06% | |
| 371 | IDNINTELLICHECK INC | 19,500 | $42.0M | 0.06% | |
| 372 | BIIBBIOGEN INC | 137,952 | $41.5M | 0.06% | |
| 373 | TXNTEXAS INSTRS INC | 438,701 | $41.5M | 0.06% | |
| 374 | —ANIXTER INTL INC | 747,645 | $40.6M | 0.06% | |
| 375 | OXYOCCIDENTAL PETE CORP DEL | 650,319 | $39.9M | 0.05% | |
| 376 | OMRNYOMRON CORP SPONSORED ADR ADR | 1,071,961 | $39.1M | 0.05% | |
| 377 | AIRAAR CORP | 1,030,761 | $38.5M | 0.05% | |
| 378 | PBVPRESTIGE CONSUMER HEALTHCARE I | 1,245,718 | $38.5M | 0.05% | |
| 379 | EQNREQUINOR ASA SPONSORED ADR ADR | 1,816,082 | $38.4M | 0.05% | |
| 380 | APAMARTISAN PARTNERS ASSET MGMT IN | 1,725,151 | $38.1M | 0.05% | |
| 381 | PRGSPROGRESS SOFTWARE CORP | 1,064,772 | $37.8M | 0.05% | |
| 382 | —VANGUARD FUNDS PLC FTSE EMERGI | 715,546 | $37.8M | 0.05% | |
| 383 | —SK HYNIX INC 144A GDR | 695,073 | $37.7M | 0.05% | |
| 384 | PKNPERKINELMER INC | 477,097 | $37.5M | 0.05% | |
| 385 | GILDGILEAD SCIENCES INC | 597,760 | $37.4M | 0.05% | |
| 386 | OIIOCEANEERING INTL INC | 3,087,935 | $37.4M | 0.05% | |
| 387 | CNMDCONMED CORP | 579,407 | $37.2M | 0.05% | |
| 388 | ECECOPETROL S A ADR | 2,329,686 | $37.0M | 0.05% | |
| 389 | PICKISHARES GLOBAL METALS& MINING | 1,365,876 | $36.9M | 0.05% | |
| 390 | ETRAE TRADE FINANCIAL CORP | 836,748 | $36.7M | 0.05% | |
| 391 | PLXSPLEXUS CORP | 716,346 | $36.6M | 0.05% | |
| 392 | WF2WINTRUST FINL CORP | 531,211 | $35.3M | 0.05% | |
| 393 | THSTREEHOUSE FOODS INC | 687,250 | $34.9M | 0.05% | |
| 394 | PCRFYUSDPANASONIC CORP ADR ADR | 3,850,704 | $34.8M | 0.05% | |
| 395 | NXPINXP SEMICONDUCTORS N V | 461,712 | $33.8M | 0.05% | |
| 396 | EZUISHARES INC MSCI EURZONE ETF | 959,182 | $33.6M | 0.05% | |
| 397 | IDAIDACORP INC | 358,606 | $33.4M | 0.05% | |
| 398 | EENI S P A ADR | 1,052,319 | $33.1M | 0.05% | |
| 399 | WBSWEBSTER FINL CORP CONN | 669,543 | $33.0M | 0.05% | |
| 400 | WDRWADDELL& REED FINL INC | 1,794,430 | $32.4M | 0.04% |