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 |
|---|---|---|---|---|---|
| 501 | HALOHALOZYME THERAPEUTICS INC | 865,919 | $12.7M | 0.02% | |
| 502 | MMSIMERIT MED SYS INC | 226,502 | $12.6M | 0.02% | |
| 503 | CDPCORPORATE OFFICE PPTYS TR | 585,240 | $12.3M | 0.02% | |
| 504 | TMKTORCHMARK CORP | 164,361 | $12.3M | 0.02% | |
| 505 | AGGISHARES CORE US AGGREGATE BOND | 114,278 | $12.2M | 0.02% | |
| 506 | ALRMALARM COM HLDGS INC | 231,544 | $12.0M | 0.02% | |
| 507 | TROWPRICE T ROWE GROUP INC | 129,968 | $12.0M | 0.02% | |
| 508 | MOALTRIA GROUP INC | 237,511 | $11.7M | 0.02% | |
| 509 | MEDPMEDPACE HLDGS INC COM | 221,377 | $11.7M | 0.02% | |
| 510 | VIAVVIAVI SOLUTIONS INC | 1,154,618 | $11.6M | 0.02% | |
| 511 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 2,375,919 | $11.6M | 0.02% | |
| 512 | DISDISNEY WALT CO | 104,740 | $11.5M | 0.02% | |
| 513 | TERTERADYNE INC | 365,980 | $11.5M | 0.02% | |
| 514 | GGENPACT LIMITED | 415,336 | $11.2M | 0.02% | |
| 515 | DOXAMDOCS LTD | 187,701 | $11.0M | 0.02% | |
| 516 | IXJISHARES TR GLOB HLTHCRE ETF | 193,348 | $11.0M | 0.01% | |
| 517 | TFXTELEFLEX INC | 42,222 | $10.9M | 0.01% | |
| 518 | MLIMUELLER INDS INC | 462,620 | $10.8M | 0.01% | |
| 519 | VECOVEECO INSTRS INC DEL | 1,426,999 | $10.6M | 0.01% | |
| 520 | DOEURDIAMOND OFFSHORE DRILLING INC | 1,104,761 | $10.4M | 0.01% | |
| 521 | CMCSACOMCAST CORP NEW CL A | 305,102 | $10.4M | 0.01% | |
| 522 | TPHTRI POINTE GROUPS INC COM | 938,128 | $10.3M | 0.01% | |
| 523 | CENXCENTURY ALUM CO | 1,380,396 | $10.1M | 0.01% | |
| 524 | ZBHZIMMER BIOMET HOLDINGS INC | 95,219 | $9.9M | 0.01% | |
| 525 | IQVIQVIA HLDGS INC | 83,865 | $9.7M | 0.01% | |
| 526 | CINFCINCINNATI FINL CORP | 125,779 | $9.7M | 0.01% | |
| 527 | —HON HAI PRECISION SPON GDS GDR | 2,079,820 | $9.7M | 0.01% | |
| 528 | SPEUSPDR INDEX SHS FDS STOXX EUR 5 | 319,971 | $9.6M | 0.01% | |
| 529 | VWOVANGUARD FTSE EMERGING MKT ETF | 249,112 | $9.5M | 0.01% | |
| 530 | —HYPERA SA ADR | 1,211,820 | $9.4M | 0.01% | |
| 531 | LITELUMENTUM HLDGS INC | 224,259 | $9.4M | 0.01% | |
| 532 | ROSTROSS STORES INC | 112,571 | $9.4M | 0.01% | |
| 533 | XLESELECT SECTOR SPDR TR ENERGY | 162,384 | $9.3M | 0.01% | |
| 534 | JPXAEROVIRONMENT INC | 135,725 | $9.2M | 0.01% | |
| 535 | NSYNICE LTD ADR | 83,863 | $9.1M | 0.01% | |
| 536 | LGNDLIGAND PHARMACEUTICALS INC | 66,105 | $9.0M | 0.01% | |
| 537 | WNSNWNS HOLDINGS LTD ADR | 217,140 | $9.0M | 0.01% | |
| 538 | EWGISHARES INC MSCI GERMANY ETF | 345,427 | $8.8M | 0.01% | |
| 539 | —SRC ENERGY INC COM | 1,833,072 | $8.6M | 0.01% | |
| 540 | LMEURLEGG MASON INC | 332,192 | $8.5M | 0.01% | |
| 541 | WUBAUSD58 COM INC SPON ADR REP A ADR | 153,623 | $8.3M | 0.01% | |
| 542 | 4I1PHILIP MORRIS INTL INC | 124,677 | $8.3M | 0.01% | |
| 543 | BACBANK AMER CORP | 336,027 | $8.3M | 0.01% | |
| 544 | WFCWELLS FARGO CO NEW | 178,585 | $8.2M | 0.01% | |
| 545 | EXREXTRA SPACE STORAGE INC COM | 90,299 | $8.2M | 0.01% | |
| 546 | DISCAUSDDISCOVERY INC COM SER A | 323,798 | $8.0M | 0.01% | |
| 547 | —STAMPS COM INC | 51,150 | $8.0M | 0.01% | |
| 548 | HSICSCHEIN HENRY INC | 100,852 | $7.9M | 0.01% | |
| 549 | OGZDPJSC GAZPROM ADR | 1,782,937 | $7.9M | 0.01% | |
| 550 | —ANGLO AMERICAN PLC ADR ADR | 707,629 | $7.9M | 0.01% | |
| 551 | DIODDIODES INC | 241,000 | $7.8M | 0.01% | |
| 552 | VLOVALERO ENERGY CORP NEW COM | 102,234 | $7.7M | 0.01% | |
| 553 | MARMARRIOTT INTL INC NEW | 70,587 | $7.7M | 0.01% | |
| 554 | NUENUCOR CORP | 146,616 | $7.6M | 0.01% | |
| 555 | PRAHPRA HEALTH SCIENCES INC | 82,078 | $7.5M | 0.01% | |
| 556 | DHLGYDEUTSCHE POST AG ADR | 273,840 | $7.5M | 0.01% | |
| 557 | CIKCREDIT SUISSE GROUP ADR | 668,232 | $7.3M | 0.01% | |
| 558 | PLDPROLOGIS INC COM | 123,343 | $7.2M | 0.01% | |
| 559 | —LABORATORY CORP AMER HLDGS | 56,865 | $7.2M | 0.01% | |
| 560 | WTWISDOMTREE INVTS INC | 1,077,977 | $7.2M | 0.01% | |
| 561 | —PARSLEY ENERGY INC | 448,284 | $7.2M | 0.01% | |
| 562 | SSNCSS&C TECHNOLOGIES HLDGS INC | 156,859 | $7.1M | 0.01% | |
| 563 | RESRPC INC | 704,785 | $7.0M | 0.01% | |
| 564 | PIPRPIPER JAFFRAY COS | 104,661 | $6.9M | 0.01% | |
| 565 | HWCHANCOCK WHITNEY CORPORATION CO | 197,558 | $6.8M | 0.01% | |
| 566 | ONON SEMICONDUCTOR CORP | 414,484 | $6.8M | 0.01% | |
| 567 | PTENPATTERSON UTI ENERGY INC | 658,573 | $6.8M | 0.01% | |
| 568 | EGHT8X8 INC NEW | 377,169 | $6.8M | 0.01% | |
| 569 | FANGDIAMONDBACK ENERGY INC | 72,740 | $6.7M | 0.01% | |
| 570 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 93,337 | $6.7M | 0.01% | |
| 571 | HUBSHUBSPOT INC | 53,019 | $6.7M | 0.01% | |
| 572 | —NOVATEK OAO GDR EACH REPR GDR | 38,795 | $6.6M | 0.01% | |
| 573 | POWRISHARES INC GLB ENR PROD ETF | 357,423 | $6.6M | 0.01% | |
| 574 | ENRENERGIZER HLDGS INC NEW | 142,822 | $6.4M | 0.01% | |
| 575 | VREMACK CALI RLTY CORP | 327,467 | $6.4M | 0.01% | |
| 576 | —QIAGEN NV SHS NEW | 183,889 | $6.3M | 0.01% | |
| 577 | —C&J ENERGY SVCS INC NEW | 465,290 | $6.3M | 0.01% | |
| 578 | HTHTHUAZHU GROUP LTDSPONSORED ADS | 216,861 | $6.2M | 0.01% | |
| 579 | —ROWAN COMPANIES PLC | 738,613 | $6.2M | 0.01% | |
| 580 | ACWIISHARES MSCI ACWI ETF | 94,541 | $6.1M | 0.01% | |
| 581 | LYGLLOYDS BANKING GROUP PLC | 10,000 | $6.0M | 0.01% | |
| 582 | LOGMEURLOGMEIN INC | 72,967 | $6.0M | 0.01% | |
| 583 | RSGREPUBLIC SVCS INC | 81,953 | $5.9M | 0.01% | |
| 584 | SAFRYSAFRAN S A ADR | 192,495 | $5.8M | 0.01% | |
| 585 | CSLLYCSL LTD ADR | 88,412 | $5.8M | 0.01% | |
| 586 | JJSFJ& J SNACK FOODS CORP | 38,897 | $5.6M | 0.01% | |
| 587 | AEISADVANCED ENERGY INDS | 130,568 | $5.6M | 0.01% | |
| 588 | PCHPOTLATCHDELTIC CORPORATION COM | 172,812 | $5.5M | 0.01% | |
| 589 | WYWEYERHAEUSER CO | 248,107 | $5.4M | 0.01% | |
| 590 | CPTCAMDEN PPTY TR SH BEN INT | 61,215 | $5.4M | 0.01% | |
| 591 | LOWLOWES COS INC | 58,161 | $5.4M | 0.01% | |
| 592 | MIGAMICROSTRATEGY INC | 42,000 | $5.4M | 0.01% | |
| 593 | STLDSTEEL DYNAMICS INC | 177,245 | $5.3M | 0.01% | |
| 594 | MTDRMATADOR RES CO | 340,201 | $5.3M | 0.01% | |
| 595 | PGRPROGRESSIVE CORP OHIO | 87,120 | $5.3M | 0.01% | |
| 596 | BRKRBRUKER CORP | 174,487 | $5.2M | 0.01% | |
| 597 | EWQISHARES INC MSCI FRANCE ETF | 195,667 | $5.2M | 0.01% | |
| 598 | EXPGYEXPERIAN PLC ADR | 212,485 | $5.2M | 0.01% | |
| 599 | WTHWORTHINGTON INDS INC | 147,147 | $5.1M | 0.01% | |
| 600 | ESSESSEX PPTY TR INC | 20,085 | $4.9M | 0.01% |