Fisher Asset Management, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$99.0T
Holdings
898
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHYGISHARES TR 0-5YR HI YL CP | 10,989 | $510.0M | 0.00% | |
| 102 | BNDVANGUARD BD INDEX FD INC TOTAL | 5,984 | $502.0M | 0.00% | |
| 103 | DALDELTA AIR LINES INC DEL | 8,560 | $501.0M | 0.00% | |
| 104 | EPAMEPAM SYS INC | 2,357 | $500.0M | 0.00% | |
| 105 | RESRPC INC | 95,278 | $499.0M | 0.00% | |
| 106 | VRSNVERISIGN INC | 2,575 | $496.0M | 0.00% | |
| 107 | SLBSCHLUMBERGER LTD | 12,312,525 | $495.0M | 0.00% | |
| 108 | ACHCACADIA HEALTHCARE COMPANY INC | 14,880 | $494.0M | 0.00% | |
| 109 | FCXFREEPORT-MCMORAN INC | 37,617,537 | $493.5M | 0.00% | |
| 110 | AAALCOA UPSTREAM CORP COM | 22,623 | $487.0M | 0.00% | |
| 111 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 15,500 | $486.0M | 0.00% | |
| 112 | IGIBISHARES INTERMEDIATE-TERM CORP | 8,341 | $484.0M | 0.00% | |
| 113 | VYMVANGUARD WHITEHALL FDS INC HIG | 5,111 | $479.0M | 0.00% | |
| 114 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 131,004 | $477.0M | 0.00% | |
| 115 | AMGAFFILIATED MANAGERS GROUP INC | 5,629 | $477.0M | 0.00% | |
| 116 | WPCW P CAREY INC | 5,933 | $475.0M | 0.00% | |
| 117 | EXREXTRA SPACE STORAGE INC COM | 4,493 | $475.0M | 0.00% | |
| 118 | VTIVANGUARD INDEX FDS TOTAL STK M | 2,866 | $469.0M | 0.00% | |
| 119 | FHLCFIDELITY MSCI HLTH CARE I | 9,371 | $466.0M | 0.00% | |
| 120 | EWZISHARES INC MSCI BRAZIL ETF | 9,774 | $464.0M | 0.00% | |
| 121 | SANBANCO SANTANDER SA ADR | 111,861,615 | $463.1M | 0.00% | |
| 122 | SMHVANECK VECTORS ETF TR SEMICOND | 3,277 | $463.0M | 0.00% | |
| 123 | DYHTARGET CORP | 3,596 | $461.0M | 0.00% | |
| 124 | SMFGSUMITOMO MITSUI FINL GROUP ADR | 62,203,165 | $460.9M | 0.00% | |
| 125 | PYPLPAYPAL HLDGS INC | 4,227,648 | $457.3M | 0.00% | |
| 126 | OASEUROASIS PETE INC NEW | 140,271 | $457.0M | 0.00% | |
| 127 | XOMEXXON MOBIL CORP | 6,521,384 | $455.1M | 0.00% | |
| 128 | NUHYNUSHARES ETF TR ESG HI TLD CRP | 17,725 | $448.0M | 0.00% | |
| 129 | IJRISHARES S&P SMALL-CAP ETF | 5,296 | $444.0M | 0.00% | |
| 130 | HDBHDFC BANK LTD ADR | 7,002,398 | $443.7M | 0.00% | |
| 131 | PPERYPT BK MANDIRI PERSERO TBK ADR | 39,621 | $438.0M | 0.00% | |
| 132 | CWGIXCAPITAL WORLD GROWTH INCOME FD | 8,377 | $438.0M | 0.00% | |
| 133 | TFCTRUIST FINANCIAL CORPORATIONCO | 7,778 | $438.0M | 0.00% | |
| 134 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 47,861,205 | $437.9M | 0.00% | |
| 135 | SDYSPDR SERIES TRUST S&P DIVID ET | 4,044 | $435.0M | 0.00% | |
| 136 | DNREURDENBURY RES INC | 305,791 | $431.0M | 0.00% | |
| 137 | VTEBVANGUARD MUN BD FD INC TAX EXE | 8,058 | $431.0M | 0.00% | |
| 138 | ISNPYINTESA SANPAOLO S P A ADR | 26,773,147 | $423.5M | 0.00% | |
| 139 | JECUSDJACOBS ENGR GROUP INC | 4,711 | $423.0M | 0.00% | |
| 140 | ATVIEURACTIVISION BLIZZARD INC | 7,041 | $418.0M | 0.00% | |
| 141 | HSICHENRY SCHEIN INC | 6,247 | $417.0M | 0.00% | |
| 142 | BBDBANCO BRADESCO SA SP ADR ADR | 45,617,964 | $408.3M | 0.00% | |
| 143 | NSRGYNESTLE S A ADR | 3,721,268 | $402.7M | 0.00% | |
| 144 | DDDUPONT DE NEMOURS INC | 6,264 | $402.0M | 0.00% | |
| 145 | BHPBHP GROUP LTD SPONSORED AD ADR | 7,315,405 | $400.2M | 0.00% | |
| 146 | PMBSPIMCO ETF TR INV GRD CRP BD | 3,567 | $392.0M | 0.00% | |
| 147 | BDXBECTON DICKINSON& CO | 1,436 | $391.0M | 0.00% | |
| 148 | NEENEXTERA ENERGY INC | 1,600 | $388.0M | 0.00% | |
| 149 | RTN1USDRAYTHEON CO | 1,749 | $385.0M | 0.00% | |
| 150 | VALEVALE S A ADR | 28,292,026 | $373.5M | 0.00% | |
| 151 | —DBX ETF TR XTRACK JAPAN JPX | 12,949 | $373.0M | 0.00% | |
| 152 | WMWASTE MGMT INC DEL | 3,184 | $363.0M | 0.00% | |
| 153 | VNQVANGUARD INDEX FDS REAL ESTATE | 3,914 | $363.0M | 0.00% | |
| 154 | EDCONSOLIDATED EDISON INC | 3,982 | $360.0M | 0.00% | |
| 155 | GEGENERAL ELECTRIC CO | 32,023,597 | $357.4M | 0.00% | |
| 156 | —NESTLE S A | 3,301 | $357.0M | 0.00% | |
| 157 | WBKWESTPAC BKG CORP ADR | 20,605 | $350.0M | 0.00% | |
| 158 | JDJD COM INC ADR | 9,879,890 | $348.1M | 0.00% | |
| 159 | BPBP PLC SPONSORED ADR ADR | 9,198,100 | $347.1M | 0.00% | |
| 160 | BAMBROOKFIELD ASSET MGMT INC | 5,986 | $346.0M | 0.00% | |
| 161 | THSTREEHOUSE FOODS INC | 7,122 | $345.0M | 0.00% | |
| 162 | INFYINFOSYS LTD ADR | 33,411,848 | $344.8M | 0.00% | |
| 163 | GPCGENUINE PARTS CO | 3,217 | $342.0M | 0.00% | |
| 164 | TPLUSDTEXAS PAC LD RTY TR | 438 | $342.0M | 0.00% | |
| 165 | OEFISHARES TR S&P 100 ETF | 2,331 | $336.0M | 0.00% | |
| 166 | UNPUNION PACIFIC CORP | 1,848,520 | $334.2M | 0.00% | |
| 167 | SGENEURSEATTLE GENETICS INC | 2,911 | $333.0M | 0.00% | |
| 168 | HTEURHERSHA HOSPITALITY TR | 22,766 | $331.0M | 0.00% | |
| 169 | EMREMERSON ELEC CO | 4,321 | $330.0M | 0.00% | |
| 170 | WBAWALGREENS BOOTS ALLIANCE INC | 5,570 | $328.0M | 0.00% | |
| 171 | TDTORONTO DOMINION BK ONT | 5,848 | $328.0M | 0.00% | |
| 172 | CLVTRIP COM GROUP LTD | 9,755,348 | $327.2M | 0.00% | |
| 173 | GVIISHARES TR INTRM GOV CR ETF | 2,902 | $327.0M | 0.00% | |
| 174 | —STONE RIDGE TR V ALT LENDG PRE | 31,712 | $322.0M | 0.00% | |
| 175 | SHWSHERWIN WILLIAMS CO | 548 | $320.0M | 0.00% | |
| 176 | SEICSEI INVESTMENTS CO | 4,884 | $320.0M | 0.00% | |
| 177 | ABJAABB LTD ADR | 13,094,067 | $315.4M | 0.00% | |
| 178 | DOWDOW INC | 5,762 | $315.0M | 0.00% | |
| 179 | TRBCXROWE T PRICE BLUE CHIP GROWTH | 2,537 | $315.0M | 0.00% | |
| 180 | TJXTJX COS INC NEW | 5,138 | $314.0M | 0.00% | |
| 181 | HWCHANCOCK WHITNEY CORPORATION CO | 7,106 | $312.0M | 0.00% | |
| 182 | MRSHMARSH& MCLENNAN COS INC | 2,789 | $311.0M | 0.00% | |
| 183 | OGSONE GAS INC | 3,300 | $309.0M | 0.00% | |
| 184 | NSANATIONAL STORAGE AFFILIATES TR | 9,089 | $306.0M | 0.00% | |
| 185 | DDOMINION ENERGY INC | 3,671 | $304.0M | 0.00% | |
| 186 | CSXCSX CORP | 4,196,933 | $303.7M | 0.00% | |
| 187 | DVAXDYNAVAX TECHNOLOGIES CORP | 52,955 | $303.0M | 0.00% | |
| 188 | SPGIS&P GLOBAL INC | 1,104 | $301.0M | 0.00% | |
| 189 | FTECFIDELITY COVINGTON TR MSCI INF | 4,148 | $301.0M | 0.00% | |
| 190 | BASFYBASF SE ADR | 15,857,399 | $299.7M | 0.00% | |
| 191 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 53,142,095 | $296.5M | 0.00% | |
| 192 | PAYXPAYCHEX INC | 3,470 | $295.0M | 0.00% | |
| 193 | LRCXEURLAM RESEARCH CORP | 1,005 | $294.0M | 0.00% | |
| 194 | PEOEXELON CORP | 6,407 | $292.0M | 0.00% | |
| 195 | VUGVANGUARD INDEX FDS GROWTH ETF | 1,588 | $289.0M | 0.00% | |
| 196 | AMATAPPLIED MATLS INC | 4,689 | $286.0M | 0.00% | |
| 197 | USMVISHARES TR MSCI MIN VOL ETF | 4,359 | $286.0M | 0.00% | |
| 198 | 7HPHP INC COM | 13,901 | $286.0M | 0.00% | |
| 199 | —FI ENHANCED EUROPE 50 ETN CS B | 2,735 | $286.0M | 0.00% | |
| 200 | ZTSZOETIS INC | 2,155 | $285.0M | 0.00% |