Fisher Asset Management, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$99.0B
Holdings
898
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CHECHEMED CORP NEW | 296,535 | $130.3M | 0.13% | |
| 302 | MIELYMITSUBISHI ELEC CORP ADR | 4,668,108 | $128.7M | 0.13% | |
| 303 | AMXNAMERICA MOVIL SAB DE CV ADR | 7,968,047 | $127.5M | 0.13% | |
| 304 | COFCAPITAL ONE FINL CORP | 1,193,532 | $122.8M | 0.12% | |
| 305 | SMGSCOTTS MIRACLE GRO CO | 1,154,977 | $122.6M | 0.12% | |
| 306 | QRVOQORVO INC COM | 1,017,291 | $118.2M | 0.12% | |
| 307 | NXPINXP SEMICONDUCTORS N V | 924,494 | $117.7M | 0.12% | |
| 308 | IXNISHARES TR GLOBAL TECH ETF | 555,278 | $116.9M | 0.12% | |
| 309 | —BANK NOVA SCOTIA B C AUTOCAL I | 11,281 | $116.0M | 0.12% | |
| 310 | VEAVANGUARD FTSE DEVELOPED MKT | 2,508,118 | $110.5M | 0.11% | |
| 311 | WSTWEST PHARMACEUTICAL SVSC INC | 724,573 | $108.9M | 0.11% | |
| 312 | SYNASYNAPTICS INC | 1,635,461 | $107.6M | 0.11% | |
| 313 | HTHIYHITACHI LTD ADR | 1,246,792 | $106.1M | 0.11% | |
| 314 | TTCTORO CO | 1,312,870 | $104.6M | 0.11% | |
| 315 | HRCHILL ROM HLDGS INC | 919,091 | $104.3M | 0.11% | |
| 316 | HELEHELEN OF TROY CORP LTD | 575,990 | $103.6M | 0.10% | |
| 317 | TDYTELEDYNE TECHNOLOGIES INC | 297,659 | $103.2M | 0.10% | |
| 318 | VGKVANGUARD FTSE EUROPE ETF | 1,714,640 | $100.5M | 0.10% | |
| 319 | RJFRAYMOND JAMES FINANCIAL INC | 1,107,480 | $99.1M | 0.10% | |
| 320 | YELPYELP INC | 2,833,114 | $98.7M | 0.10% | |
| 321 | YASKYYASKAWA ELEC CORP ADR | 1,272,888 | $97.7M | 0.10% | |
| 322 | EWJISHARES INC MSCI JPN ETF NEW | 1,646,729 | $97.6M | 0.10% | |
| 323 | VSHVISHAY INTERTECHNOLOGY INC | 4,450,832 | $94.8M | 0.10% | |
| 324 | VMBSVANGUARD SCOTTSDALE FDS MORTG- | 1,773,440 | $94.3M | 0.10% | |
| 325 | —STAMPS COM INC | 1,079,633 | $90.2M | 0.09% | |
| 326 | ABEVAMBEV SA ADR | 19,289,070 | $89.9M | 0.09% | |
| 327 | SAMBOSTON BEER INC | 235,019 | $88.8M | 0.09% | |
| 328 | DWDMORGAN STANLEY | 1,720,493 | $88.0M | 0.09% | |
| 329 | KBHKB HOME | 2,521,222 | $86.4M | 0.09% | |
| 330 | POOLPOOL CORPORATION | 400,086 | $85.0M | 0.09% | |
| 331 | VTYVERINT SYS INC | 1,529,945 | $84.7M | 0.09% | |
| 332 | PEGAPEGASYSTEMS INC | 1,059,363 | $84.4M | 0.09% | |
| 333 | AFWALIGN TECHNOLOGY INC | 300,004 | $83.7M | 0.08% | |
| 334 | CLFCLEVELAND CLIFFS INC | 9,919,765 | $83.3M | 0.08% | |
| 335 | BUWABIO RAD LABS INC | 224,643 | $83.1M | 0.08% | |
| 336 | LITELUMENTUM HLDGS INC | 1,042,342 | $82.7M | 0.08% | |
| 337 | SFSTIFEL FINL CORP | 1,344,110 | $81.5M | 0.08% | |
| 338 | LFUSLITTELFUSE INC | 425,784 | $81.5M | 0.08% | |
| 339 | NUVAGBPNUVASIVE INC | 1,047,390 | $81.0M | 0.08% | |
| 340 | SMTCSEMTECH CORP | 1,520,855 | $80.5M | 0.08% | |
| 341 | LENLENNAR CORP CL A | 1,438,763 | $80.3M | 0.08% | |
| 342 | SIRIEURSIRIUS XM HLDGS INC | 11,120 | $80.0M | 0.08% | |
| 343 | MKSIMKS INSTRUMENT INC | 721,414 | $79.4M | 0.08% | |
| 344 | MTHMERITAGE HOMES CORP | 1,291,321 | $78.9M | 0.08% | |
| 345 | MRO*MARATHON OIL CORP | 5,695,318 | $77.3M | 0.08% | |
| 346 | GNWGENWORTH FINL INC | 17,270 | $76.0M | 0.08% | |
| 347 | FSICUSDFS KKR CAPITAL CORP | 12,175 | $75.0M | 0.08% | |
| 348 | EWBCEAST WEST BANCORP INC | 1,531,617 | $74.6M | 0.08% | |
| 349 | OMRNYOMRON CORP SPONSORED ADR ADR | 1,259,710 | $74.4M | 0.08% | |
| 350 | LECOLINCOLN ELEC HLDGS INC | 766,414 | $74.1M | 0.07% | |
| 351 | IXCISHARES TR GLOBAL ENERG ETF | 2,387,127 | $73.6M | 0.07% | |
| 352 | NSCNORFOLK SOUTHERN CORP | 378,741 | $73.5M | 0.07% | |
| 353 | TELFYTELEFONICA S A ADR | 10,480 | $73.0M | 0.07% | |
| 354 | DRQEURDRIL QUIP INC | 1,534,003 | $72.0M | 0.07% | |
| 355 | XLVSELECT SECTOR SPDR TR HEALTHCA | 704,646 | $71.8M | 0.07% | |
| 356 | HALHALLIBURTON CO | 2,852,684 | $69.8M | 0.07% | |
| 357 | BABOEING CO | 211,939 | $69.0M | 0.07% | |
| 358 | KSUEURKANSAS CITY SOUTHERN | 447,895 | $68.6M | 0.07% | |
| 359 | COHREURCOHERENT INC | 394,841 | $65.7M | 0.07% | |
| 360 | CLGXCORELOGIC INC | 1,497,408 | $65.5M | 0.07% | |
| 361 | FAFFIRST AMERN FINL CORP | 1,095,739 | $63.9M | 0.06% | |
| 362 | —SAMSUNG ELECTRONIC GDR EACH RE | 53,558 | $63.9M | 0.06% | |
| 363 | FICOFAIR ISAAC CORP | 170,292 | $63.8M | 0.06% | |
| 364 | METAFACEBOOK INC | 310,230 | $63.7M | 0.06% | |
| 365 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,388,804 | $63.4M | 0.06% | |
| 366 | TEXTEREX CORP NEW | 2,114,870 | $63.0M | 0.06% | |
| 367 | DVNDEVON ENERGY CORP NEW | 2,421,875 | $62.9M | 0.06% | |
| 368 | ITGRINTEGER HLDGS CORP | 771,639 | $62.1M | 0.06% | |
| 369 | PJ4APARK CITY GROUP INC | 12,295 | $62.0M | 0.06% | |
| 370 | HUBGHUB GROUP INC | 1,182,355 | $60.6M | 0.06% | |
| 371 | BLKCHFBLACKROCK INC | 119,462 | $60.1M | 0.06% | |
| 372 | GTLSCHART INDS INC | 876,490 | $59.2M | 0.06% | |
| 373 | HPHELMERICH& PAYNE INC | 1,292,675 | $58.7M | 0.06% | |
| 374 | GSGOLDMAN SACHS GROUP INC | 251,855 | $57.9M | 0.06% | |
| 375 | XLGINVESCO S&P 500 TOP 50 ETF | 245,755 | $57.4M | 0.06% | |
| 376 | JNKSPDR SERIES TRUST BLOOMBERG BR | 516,230 | $56.5M | 0.06% | |
| 377 | ALCALCON INC | 972,746 | $55.0M | 0.06% | |
| 378 | NOKNOKIA CORP ADR | 14,863 | $55.0M | 0.06% | |
| 379 | EZUISHARES INC MSCI EURZONE ETF | 1,310,591 | $54.9M | 0.06% | |
| 380 | DARDARLING INGREDIENTS INC | 1,950,659 | $54.8M | 0.06% | |
| 381 | PAYCPAYCOM SOFTWARE INC | 206,711 | $54.7M | 0.06% | |
| 382 | RRXREGAL BELOIT CORP | 635,241 | $54.4M | 0.05% | |
| 383 | CRLCHARLES RIV LABS INTL INC | 347,562 | $53.1M | 0.05% | |
| 384 | UMPQUSDUMPQUA HLDGS CORP | 2,942,471 | $52.1M | 0.05% | |
| 385 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 5,300,112 | $52.0M | 0.05% | |
| 386 | ESLOYESSILORLUXOTTICA UNSPONSOR ADR | 678,380 | $51.7M | 0.05% | |
| 387 | PCRFYUSDPANASONIC CORP ADR ADR | 5,379,954 | $51.0M | 0.05% | |
| 388 | LAZLAZARD LTD SHS A | 1,256,838 | $50.2M | 0.05% | |
| 389 | MAAMID AMER APT CMNTYS INC | 380,570 | $50.2M | 0.05% | |
| 390 | PLXSPLEXUS CORP | 647,724 | $49.8M | 0.05% | |
| 391 | AZTABROOKS AUTOMATION INC | 1,184,923 | $49.7M | 0.05% | |
| 392 | UNUSDUNILEVER N V ADR | 861,834 | $49.5M | 0.05% | |
| 393 | SSYSSTRATASYS LTD | 2,371,871 | $48.0M | 0.05% | |
| 394 | APAMARTISAN PARTNERS ASSET MGMT IN | 1,479,549 | $47.8M | 0.05% | |
| 395 | BECNUSDBEACON ROOFING SUPPLY INC | 1,460,447 | $46.7M | 0.05% | |
| 396 | NSZNETSCOUT SYS INC | 1,912,899 | $46.0M | 0.05% | |
| 397 | ACBAURORA CANNABIS INC COM | 21,250 | $46.0M | 0.05% | |
| 398 | —STANDARD ENERGY CORP | 595,920 | $46.0M | 0.05% | |
| 399 | MSCIMSCI INC | 171,577 | $44.3M | 0.04% | |
| 400 | EQNREQUINOR ASA SPONSORED ADR ADR | 2,201,278 | $43.8M | 0.04% |