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 |
|---|---|---|---|---|---|
| 401 | DEODIAGEO P L C ADR | 259,276 | $43.7M | 0.04% | |
| 402 | EENI S P A ADR | 1,379,774 | $42.7M | 0.04% | |
| 403 | TXNTEXAS INSTRS INC | 332,685 | $42.7M | 0.04% | |
| 404 | OIIOCEANEERING INTL INC | 2,783,051 | $41.5M | 0.04% | |
| 405 | NOWSERVICENOW INC | 146,095 | $41.2M | 0.04% | |
| 406 | IARTINTEGRA LIFESCIENCES HLDGS CP | 697,710 | $40.7M | 0.04% | |
| 407 | MZTILANCASTER COLONY CORP | 253,793 | $40.6M | 0.04% | |
| 408 | ISRGINTUITIVE SURGICAL INC | 66,930 | $39.6M | 0.04% | |
| 409 | GGBGERDAU S A ADR | 7,984,158 | $39.1M | 0.04% | |
| 410 | RLJRLJ LODGING TR | 2,205,687 | $39.1M | 0.04% | |
| 411 | WPRTWESTPORT FUEL SYSTEMS INC | 16,289 | $39.0M | 0.04% | |
| 412 | CLBCORE LABORATORIES N V | 1,008,483 | $38.0M | 0.04% | |
| 413 | BKRKYPT BK RAKYAT ADR | 2,347,891 | $37.2M | 0.04% | |
| 414 | AIRAAR CORP | 811,076 | $36.6M | 0.04% | |
| 415 | MEDPMEDPACE HLDGS INC COM | 416,538 | $35.0M | 0.04% | |
| 416 | —WAL MART DE MEXICO S A B DE CV | 12,528 | $35.0M | 0.04% | |
| 417 | EBSEMERGENT BIOSOLUTIONS INC | 630,984 | $34.0M | 0.03% | |
| 418 | —CHINA OILFIELD SERVICES LTD | 22,470 | $34.0M | 0.03% | |
| 419 | —SK HYNIX INC 144A GDR | 415,002 | $33.8M | 0.03% | |
| 420 | PBVPRESTIGE CONSUMER HEALTHCARE I | 814,347 | $33.0M | 0.03% | |
| 421 | CNMDCONMED CORP | 294,634 | $32.9M | 0.03% | |
| 422 | ECECOPETROL S A ADR | 1,650,499 | $32.9M | 0.03% | |
| 423 | GILDGILEAD SCIENCES INC | 505,787 | $32.9M | 0.03% | |
| 424 | HONHONEYWELL INTL INC | 184,942 | $32.7M | 0.03% | |
| 425 | BMYBRISTOL MYERS SQUIBB CO | 509,326 | $32.7M | 0.03% | |
| 426 | ONTOONTO INNOVATION INC | 892,207 | $32.6M | 0.03% | |
| 427 | JHGJANUS HENDERSON GROUP PLC ORD | 1,303,507 | $31.9M | 0.03% | |
| 428 | PRGSPROGRESS SOFTWARE CORP | 762,970 | $31.7M | 0.03% | |
| 429 | CPE3EURCALLON PETE CO DEL | 6,528,077 | $31.5M | 0.03% | |
| 430 | WF2WINTRUST FINL CORP | 442,944 | $31.4M | 0.03% | |
| 431 | IDAIDACORP INC | 292,636 | $31.3M | 0.03% | |
| 432 | —GEELY AUTOMOTIVE HLDGS LTD | 16,000 | $31.0M | 0.03% | |
| 433 | —VANGUARD FUNDS PLC FTSE EMERGI | 504,041 | $30.8M | 0.03% | |
| 434 | WBSWEBSTER FINL CORP CONN | 565,040 | $30.2M | 0.03% | |
| 435 | —CYRUSONE INC | 448,194 | $29.3M | 0.03% | |
| 436 | ADSKAUTODESK INC | 155,878 | $28.6M | 0.03% | |
| 437 | —BANCORPSOUTH BK TUPELO MISS | 898,155 | $28.2M | 0.03% | |
| 438 | DKDELEK US HLDGS INC NEW | 835,932 | $28.0M | 0.03% | |
| 439 | GBCIGLACIER BANCORP INC NEW | 605,982 | $27.9M | 0.03% | |
| 440 | FEYECHFFIREEYE INC | 1,679,405 | $27.8M | 0.03% | |
| 441 | AMGNAMGEN INC | 114,766 | $27.7M | 0.03% | |
| 442 | OXYOCCIDENTAL PETE CORP | 667,603 | $27.5M | 0.03% | |
| 443 | ONON SEMICONDUCTOR CORP | 1,128,198 | $27.5M | 0.03% | |
| 444 | SOXXISHARES TR PHLX SEMICND ETF | 109,026 | $27.4M | 0.03% | |
| 445 | QCOMQUALCOMM INC | 306,792 | $27.1M | 0.03% | |
| 446 | RG6ROGERS CORP | 216,751 | $27.0M | 0.03% | |
| 447 | BIIBBIOGEN INC | 90,777 | $26.9M | 0.03% | |
| 448 | PACWUSDPACWEST BANCORP DEL | 702,130 | $26.9M | 0.03% | |
| 449 | COR1EURCORESITE RLTY CORP | 238,566 | $26.7M | 0.03% | |
| 450 | IPGPIPG PHOTONICS CORP | 183,671 | $26.6M | 0.03% | |
| 451 | ABBVABBVIE INC | 299,736 | $26.5M | 0.03% | |
| 452 | XYZSQUARE INC | 420,134 | $26.3M | 0.03% | |
| 453 | JXC1J2 GLOBAL INC | 279,476 | $26.2M | 0.03% | |
| 454 | EADSYAIRBUS GROUP ADR ADR | 708,513 | $25.9M | 0.03% | |
| 455 | OMCLOMNICELL INC | 317,043 | $25.9M | 0.03% | |
| 456 | —COMPANHIA BRASILEIRA DE DI ADR | 1,150,967 | $25.2M | 0.03% | |
| 457 | ATDALLEGHENY TECHNOLOGIES INC | 1,183,712 | $24.5M | 0.02% | |
| 458 | PBPROSPERITY BANCSHARES INC | 337,813 | $24.3M | 0.02% | |
| 459 | PUMPPROPETRO HLDG CORP | 2,133,057 | $24.0M | 0.02% | |
| 460 | ABTABBOTT LABS | 274,305 | $23.8M | 0.02% | |
| 461 | TERTERADYNE INC | 342,614 | $23.4M | 0.02% | |
| 462 | —RECKITT BENCKISER GRP PLC ADR | 1,437,117 | $23.3M | 0.02% | |
| 463 | 9KGNEXTIER OILFIELD SOLUTIONS INC | 3,413,415 | $22.9M | 0.02% | |
| 464 | WDRWADDELL& REED FINL INC | 1,361,516 | $22.8M | 0.02% | |
| 465 | HUBSHUBSPOT INC | 142,159 | $22.5M | 0.02% | |
| 466 | AGGISHARES CORE US AGGREGATE BOND | 200,091 | $22.5M | 0.02% | |
| 467 | EOGEOG RES INC COM | 266,357 | $22.3M | 0.02% | |
| 468 | SHYISHARES TR 1 3 YR TR BD ETF | 261,898 | $22.2M | 0.02% | |
| 469 | HEINYHEINEKEN N V SPONSORED ADR L1 | 414,326 | $22.1M | 0.02% | |
| 470 | —LOJAS RENNER SA SPONSORED ADR | 1,577,653 | $22.0M | 0.02% | |
| 471 | LUKOYPJSC LUKOIL SPONSORED ADR ADR | 219,826 | $21.8M | 0.02% | |
| 472 | HAEHAEMONETICS CORP | 188,971 | $21.7M | 0.02% | |
| 473 | VIAVVIAVI SOLUTIONS INC | 1,437,486 | $21.6M | 0.02% | |
| 474 | KNKNOWLES CORP | 1,014,820 | $21.5M | 0.02% | |
| 475 | ROKROCKWELL AUTOMATION INC | 104,034 | $21.1M | 0.02% | |
| 476 | HALOHALOZYME THERAPEUTICS INC | 1,182,663 | $21.0M | 0.02% | |
| 477 | EBKDYERSTE GROUP BK A G ADR | 1,106,185 | $20.8M | 0.02% | |
| 478 | PEPPEPSICO INC COM | 147,111 | $20.1M | 0.02% | |
| 479 | DIODDIODES INC | 353,043 | $19.9M | 0.02% | |
| 480 | UMBFUMB FINL CORP | 288,166 | $19.8M | 0.02% | |
| 481 | PXDEURPIONEER NAT RES CO | 130,476 | $19.8M | 0.02% | |
| 482 | FRCBFIRST REP BK SAN FRANCISCO CAL | 167,669 | $19.7M | 0.02% | |
| 483 | PRAHPRA HEALTH SCIENCES INC | 172,442 | $19.2M | 0.02% | |
| 484 | PICKISHARES GLOBAL METALS& MINING | 633,930 | $18.8M | 0.02% | |
| 485 | MDTMEDTRONIC PLC | 163,792 | $18.6M | 0.02% | |
| 486 | KALUKAISER ALUMINUM CORP | 166,503 | $18.5M | 0.02% | |
| 487 | PCTYPAYLOCITY HLDG CORP | 151,844 | $18.3M | 0.02% | |
| 488 | NOVEURNATIONAL OILWELL VARCO INC | 714,631 | $17.9M | 0.02% | |
| 489 | BRK/BBERKSHIRE HATHAWAY INC CL B | 78,678 | $17.8M | 0.02% | |
| 490 | IBNICICI BK LTD ADR | 1,180,001 | $17.8M | 0.02% | |
| 491 | BOTZGLOBAL X FDS RBTCS ARTFL INTE | 809,096 | $17.7M | 0.02% | |
| 492 | XLISELECT SECTOR SPDR TR INDUSTRI | 216,904 | $17.7M | 0.02% | |
| 493 | —SRC ENERGY INC COM | 4,265,446 | $17.6M | 0.02% | |
| 494 | VECOVEECO INSTRS INC DEL | 1,182,428 | $17.4M | 0.02% | |
| 495 | XLYSELECT SECTOR SPDR TR CONS DIS | 138,167 | $17.3M | 0.02% | |
| 496 | RRCRANGE RES CORP | 3,521,310 | $17.1M | 0.02% | |
| 497 | PMCBUSDPHARMACYTE BIOTECH INC | 412,853 | $17.0M | 0.02% | |
| 498 | CRSCARPENTER TECHNOLOGY CORP | 339,052 | $16.9M | 0.02% | |
| 499 | WITWIPRO LTD ADR | 4,496,323 | $16.9M | 0.02% | |
| 500 | SSS1EURLIFE STORAGE INC | 153,219 | $16.6M | 0.02% |