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 |
|---|---|---|---|---|---|
| 401 | JHGJANUS HENDERSON GROUP PLC ORD | 1,543,959 | $32.0M | 0.04% | |
| 402 | CLCOLGATE PALMOLIVE CO | 536,971 | $32.0M | 0.04% | |
| 403 | BKRKYPT BK RAKYAT ADR | 2,500,390 | $31.8M | 0.04% | |
| 404 | —CYRUSONE INC | 597,229 | $31.6M | 0.04% | |
| 405 | XLGINVESCO S&P 500 TOP 50 ETF | 175,568 | $31.6M | 0.04% | |
| 406 | ABTABBOTT LABS | 432,046 | $31.3M | 0.04% | |
| 407 | DKDELEK US HLDGS INC NEW | 945,702 | $30.7M | 0.04% | |
| 408 | BACVERIZON COMMUNICATIONS INC | 546,504 | $30.7M | 0.04% | |
| 409 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,878,897 | $30.4M | 0.04% | |
| 410 | —BANCORPSOUTH BK TUPELO MISS | 1,142,364 | $29.9M | 0.04% | |
| 411 | EBSEMERGENT BIOSOLUTIONS INC | 502,181 | $29.8M | 0.04% | |
| 412 | AMGNAMGEN INC | 152,432 | $29.7M | 0.04% | |
| 413 | EBKDYERSTE GROUP BK A G ADR | 1,782,037 | $29.6M | 0.04% | |
| 414 | CXCEMEX SAB DE CV ADR | 6,080,661 | $29.3M | 0.04% | |
| 415 | GBCIGLACIER BANCORP INC NEW | 733,642 | $29.1M | 0.04% | |
| 416 | ATDALLEGHENY TECHNOLOGIES INC | 1,322,525 | $28.8M | 0.04% | |
| 417 | KSUEURKANSAS CITY SOUTHERN | 300,516 | $28.7M | 0.04% | |
| 418 | DATATABLEAU SOFTWARE INC | 237,051 | $28.4M | 0.04% | |
| 419 | PACWUSDPACWEST BANCORP DEL | 847,697 | $28.2M | 0.04% | |
| 420 | —NANOMETRICS INC | 1,028,299 | $28.1M | 0.04% | |
| 421 | —GEELY AUTOMOTIVE HLDGS LTD | 16,000 | $28.0M | 0.04% | |
| 422 | PXDEURPIONEER NAT RES CO | 207,673 | $27.3M | 0.04% | |
| 423 | IBNICICI BK LTD ADR | 2,643,724 | $27.2M | 0.04% | |
| 424 | RRCRANGE RES CORP | 2,829,530 | $27.1M | 0.04% | |
| 425 | AGENEURAGENUS INC | 11,256 | $27.0M | 0.04% | |
| 426 | —XTRACKERS MSCI BANGLADESH SWAP | 26,991 | $27.0M | 0.04% | |
| 427 | NMRNOMURA HLDGS INC SPONSORED ADR | 7,152,039 | $26.6M | 0.04% | |
| 428 | OMCLOMNICELL INC | 428,230 | $26.2M | 0.04% | |
| 429 | PAYCPAYCOM SOFTWARE INC | 211,224 | $25.9M | 0.04% | |
| 430 | BMYBRISTOL MYERS SQUIBB CO | 494,078 | $25.7M | 0.04% | |
| 431 | COOCOOPER COS INC | 100,696 | $25.6M | 0.04% | |
| 432 | COR1EURCORESITE RLTY CORP | 289,392 | $25.2M | 0.03% | |
| 433 | AAWWUSDATLAS AIR WORLDWIDE HLDGS | 597,387 | $25.2M | 0.03% | |
| 434 | FICOFAIR ISAAC CORP | 134,392 | $25.1M | 0.03% | |
| 435 | VGTVANGUARD WORLD FDS INF TECH ET | 146,378 | $24.4M | 0.03% | |
| 436 | HAEHAEMONETICS CORP | 242,724 | $24.3M | 0.03% | |
| 437 | MMM3M CO | 126,417 | $24.1M | 0.03% | |
| 438 | —COMPANHIA BRASILEIRA DE DI ADR | 1,156,913 | $24.0M | 0.03% | |
| 439 | INFNEURINFINERA CORPORATION | 5,965,897 | $23.8M | 0.03% | |
| 440 | PUMPPROPETRO HLDG CORP | 1,925,448 | $23.7M | 0.03% | |
| 441 | WITWIPRO LTD ADR | 4,608,317 | $23.6M | 0.03% | |
| 442 | TSSTOTAL SYS SVCS INC | 289,908 | $23.6M | 0.03% | |
| 443 | PBPROSPERITY BANCSHARES INC | 377,638 | $23.5M | 0.03% | |
| 444 | NNNNATIONAL RETAIL PPTYS INC | 476,020 | $23.1M | 0.03% | |
| 445 | UMBFUMB FINL CORP | 375,600 | $22.9M | 0.03% | |
| 446 | MDTMEDTRONIC PLC | 250,236 | $22.8M | 0.03% | |
| 447 | LIVNLIVANOVA PLC SHS | 248,761 | $22.8M | 0.03% | |
| 448 | AKRACADIA RLTY TR | 949,136 | $22.6M | 0.03% | |
| 449 | ADSKAUTODESK INC | 174,578 | $22.5M | 0.03% | |
| 450 | —KEANE GROUP INC | 2,712,502 | $22.2M | 0.03% | |
| 451 | AFWALIGN TECHNOLOGY INC | 105,678 | $22.1M | 0.03% | |
| 452 | WPRTWESTPORT FUEL SYSTEMS INC | 16,289 | $22.0M | 0.03% | |
| 453 | CELGCELGENE CORP | 341,865 | $21.9M | 0.03% | |
| 454 | HEINYHEINEKEN N V SPONSORED ADR L1 | 485,363 | $21.4M | 0.03% | |
| 455 | —MORGAN STANLEY | 37,000 | $21.0M | 0.03% | |
| 456 | —GENOIL INC | 448,496 | $20.0M | 0.03% | |
| 457 | FRCBFIRST REP BK SAN FRANCISCO CAL | 230,108 | $20.0M | 0.03% | |
| 458 | SHYISHARES TR 1 3 YR TR BD ETF | 236,948 | $19.8M | 0.03% | |
| 459 | COPCONOCOPHILLIPS | 317,650 | $19.8M | 0.03% | |
| 460 | —BOTTOMLINE TECH DEL INC | 409,549 | $19.7M | 0.03% | |
| 461 | EWPISHARES INC MSCI SPAIN ETF | 718,553 | $19.3M | 0.03% | |
| 462 | —NATUS MEDICAL INC DEL | 562,626 | $19.1M | 0.03% | |
| 463 | —MOBILE MINI INC | 598,456 | $19.0M | 0.03% | |
| 464 | CPE3EURCALLON PETE CO DEL | 2,916,256 | $18.9M | 0.03% | |
| 465 | LYVLIVE NATION ENTERTAINMENT INC | 374,269 | $18.4M | 0.03% | |
| 466 | KALUKAISER ALUMINUM CORP | 202,570 | $18.1M | 0.02% | |
| 467 | XLFISELECT SECTOR SPDR TR CONSUMER | 353,291 | $17.9M | 0.02% | |
| 468 | NVDANVIDIA CORP COM | 133,770 | $17.9M | 0.02% | |
| 469 | SWN1EURSOUTHWESTERN ENERGY CO | 5,229,470 | $17.8M | 0.02% | |
| 470 | KOCOCA COLA CO | 374,103 | $17.7M | 0.02% | |
| 471 | HONHONEYWELL INTL INC | 133,821 | $17.7M | 0.02% | |
| 472 | —MAGELLAN HEALTH INC | 301,759 | $17.2M | 0.02% | |
| 473 | —WIDEPOINT CORP | 40,000 | $17.0M | 0.02% | |
| 474 | GGBGERDAU S A ADR | 4,518,837 | $17.0M | 0.02% | |
| 475 | HALHALLIBURTON CO | 631,571 | $16.8M | 0.02% | |
| 476 | SMTCSEMTECH CORP | 357,272 | $16.4M | 0.02% | |
| 477 | LUKOYPJSC LUKOIL SPONSORED ADR ADR | 226,865 | $16.3M | 0.02% | |
| 478 | CHDCHURCH& DWIGHT INC | 245,662 | $16.2M | 0.02% | |
| 479 | FISFIDELITY NATL INFORMATION SVCS | 154,428 | $15.8M | 0.02% | |
| 480 | SNPSSYNOPSYS INC | 187,794 | $15.8M | 0.02% | |
| 481 | —GREENHILL& CO INC | 647,308 | $15.8M | 0.02% | |
| 482 | DHID R HORTON INC | 454,143 | $15.7M | 0.02% | |
| 483 | POSTPOST HLDGS INC | 173,650 | $15.5M | 0.02% | |
| 484 | —FI ENHANCED EUR 50 ETN B BCS | 141,887 | $15.4M | 0.02% | |
| 485 | CRSCARPENTER TECHNOLOGY CORP | 428,692 | $15.3M | 0.02% | |
| 486 | TOLTOLL BROTHERS INC | 461,007 | $15.2M | 0.02% | |
| 487 | KXIISHARES TR GLB CNSM STP ETF | 329,942 | $15.2M | 0.02% | |
| 488 | PMCBUSDPHARMACYTE BIOTECH INC | 412,853 | $15.0M | 0.02% | |
| 489 | —ENVISION SOLAR INTERNATIONAL | 75,000 | $15.0M | 0.02% | |
| 490 | TCBITEXAS CAPITAL BANCSHARES INC | 293,472 | $15.0M | 0.02% | |
| 491 | —UNIVERSAL FST PRODS INC | 574,409 | $14.9M | 0.02% | |
| 492 | OCOWENS CORNING NEW | 330,188 | $14.5M | 0.02% | |
| 493 | NUANEURNUANCE COMMUNICATIONS INC | 1,082,705 | $14.3M | 0.02% | |
| 494 | —LOJAS RENNER SA SPONSORED ADR | 1,309,342 | $14.3M | 0.02% | |
| 495 | IPGPIPG PHOTONICS CORP | 126,382 | $14.3M | 0.02% | |
| 496 | ICUIICU MED INC | 61,000 | $14.0M | 0.02% | |
| 497 | TSAACI WORLDWIDE INC | 484,692 | $13.4M | 0.02% | |
| 498 | JXC1J2 GLOBAL INC | 192,387 | $13.3M | 0.02% | |
| 499 | NWNNORTHWEST NAT HLDG CO | 219,095 | $13.2M | 0.02% | |
| 500 | ROKROCKWELL AUTOMATION INC | 86,366 | $13.0M | 0.02% |