Fisher Asset Management, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$99.0M
Holdings
898
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (898 positions)
| Stock | Value |
|---|---|
WTWISDOMTREE INVTS INC | $5K |
SNPSSYNOPSYS INC | $5K |
FISFIDELITY NATL INFORMATION SVCS | $5K |
DASTYDASSAULT SYS S A ADR | $5K |
U1S0USINAS SIDERURGICAS DE MIN ADR | $5K |
KOCOCA COLA CO | $5K |
KYOCYKYOCERA CORP ADS ADR | $5K |
EGHT8X8 INC NEW | $5K |
—INVESCO TECHNOLOGY S&P US SELE | $4K |
SRPTSAREPTA THERAPEUTICS INC | $4K |
TAT&T INC | $4K |
REXRREXFORD INDL RLTY INC | $4K |
IXJISHARES TR GLOB HLTHCRE ETF | $4K |
LHCGUSDLHC GROUP INC | $4K |
AAPLAPPLE INC | $4K |
EXIISHARES TR GLOB INDSTRL ETF | $4K |
INCYINCYTE CORP | $4K |
—PETROSUN INC | $4K |
—LYON WILLIAM HOMES | $4K |
KMBKIMBERLY CLARK CORP | $4K |
HXLHEXCEL CORP NEW | $4K |
—FED BANK GDR | $4K |
VVISA INC | $4K |
ESLTELBIT SYS LTD | $4K |
CODYYCOMPAGNIE DE SAINT GOBAIN ADR | $4K |
R6C2ROYAL DUTCH SHELL PLC ADR | $4K |
COOCOOPER COS INC | $4K |
IBPINSTALLED BLDG PRODS INC | $4K |
NBISYANDEX N V | $4K |
—NOVATEK OAO GDR EACH REPR GDR | $4K |
MMYTMAKEMYTRIP LTD | $4K |
ROSTROSS STORES INC | $4K |
GISGENERAL MLS INC | $4K |
MORNMORNINGSTAR INC | $4K |
PGRPROGRESSIVE CORP OHIO | $3K |
—QUALICORP S A SPON ADR ADR | $3K |
MHOM/I HOMES INC | $3K |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $3K |
MSFTMICROSOFT CORP | $3K |
COWNEURCOWEN INC | $3K |
ABCBAMERIS BANCORP | $3K |
TOLTOLL BROTHERS INC | $3K |
CLXCLOROX CO DEL | $3K |
AMZNAMAZON COM INC COM | $3K |
CHKPCHECK POINT SOFTWARE TECH LTD | $3K |
SFBSSERVISFIRST BANCSHARES INC | $3K |
PLDPROLOGIS INC COM | $3K |
NKENIKE INC | $3K |
FIXCOMFORT SYS USA INC | $3K |
VIPSVIPSHOP HLDGS LTD ADR | $3K |
EWPISHARES INC MSCI SPAIN ETF | $3K |
VTVANGUARD INTL EQUITY INDEX FD | $3K |
GGENPACT LIMITED | $3K |
SPYSPDR S&P 500 ETF TR TR UNIT | $3K |
TROWPRICE T ROWE GROUP INC | $3K |
FAROFARO TECHNOLOGIES INC | $3K |
VLOVALERO ENERGY CORP NEW COM | $3K |
BABAALIBABA GROUP HLDG LTD ADR | $3K |
BACVERIZON COMMUNICATIONS INC | $3K |
—INVESCO HEALTH CARE S&P US SEL | $3K |
XMESPDR SERIES TRUST S&P METALS M | $3K |
PETSPETMED EXPRESS INC | $3K |
RSGREPUBLIC SVCS INC | $3K |
MCDMCDONALDS CORP | $3K |
IBMINTERNATIONAL BUSINESS MACHS | $3K |
SUSBISHARES TR ESG 1 5 YR USD | $3K |
MARMARRIOTT INTL INC NEW | $3K |
IGVISHARES TR EXPANDED TECH | $3K |
UGIUGI CORP NEW | $3K |
EP3ORASURE TECHNOLOGIES INC | $3K |
—FI ENHANCED EUROPE 50 ETN UBS | $3K |
AQLTISHARES TR CORE MSCI EAFE | $3K |
COLBCOLUMBIA BKG SYS INC | $2K |
PJXPETROLEO BRASILEIRO SA PET ADR | $2K |
MOALTRIA GROUP INC | $2K |
UNHUNITEDHEALTH GROUP INC | $2K |
BZUNBAOZUN INC SPONSORED ADR ADR | $2K |
VCITVANGUARD FDS INT-TERM CORP | $2K |
ANIKANIKA THERAPEUTICS INC | $2K |
EGBNEAGLE BANCORP INC MD | $2K |
DOXAMDOCS LTD | $2K |
NTRSNORTHERN TR CORP | $2K |
KFYKORN FERRY COM NEW | $2K |
SCHYYSANDS CHINA LTD ADR | $2K |
IQVIQVIA HLDGS INC | $2K |
XLFSELECT SECTOR SPDR TR FINL | $2K |
ZBHZIMMER BIOMET HOLDINGS INC | $2K |
RADLYRAIA DROGASIL SA SPONSORED ADR | $2K |
TFXTELEFLEX INC | $2K |
GDGENERAL DYNAMICS CORP | $2K |
EXASEXACT SCIENCES CORP | $2K |
A3IAMERISAFE INC | $2K |
ITWILLINOIS TOOL WKS INC | $2K |
DANOYDANONE ADR | $2K |
WTHWORTHINGTON INDS INC | $2K |
DISCAUSDDISCOVERY INC COM SER A | $2K |
OCOWENS CORNING NEW | $2K |
EWGISHARES INC MSCI GERMANY ETF | $2K |
—NEOPHOTONICS CORP | $2K |
ROPROPER INDS INC NEW | $2K |