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 |
|---|---|
RCORESOURCES CONNECTION INC | $2K |
SYU1SYNOVUS FINL CORP | $2K |
CPFCENTRAL PAC FINL CORP | $2K |
MYRGMYR GROUP INC DEL | $2K |
FRMEFIRST MERCHANTS CORP | $2K |
—BENGUET CORP BC SHS | $2K |
—ATI AIRTEST TECHNOLOGIES INC | $2K |
REGNREGENERON PHARMACEUTICALS | $2K |
GOOGLALPHABET INC CLASS A | $2K |
BKNGBOOKING HLDGS INC COM | $2K |
LQDISHARES TR IBOXX INV CP ETF | $2K |
NPSNYNASPERS LTD SPONSORED ADR ADR | $2K |
HRLHORMEL FOODS CORP | $2K |
STCSTEWART INFORMATION SVCS CORP | $2K |
—FI ENHANCED GLBL HIGH YLD UBS | $2K |
TSNTYSON FOODS INC | $2K |
RYCEYROLLS ROYCE HOLDINGS PLC ADR | $2K |
EWEDWARDS LIFESCIENCES CORP | $2K |
REPYYREPSOL S A ADR | $2K |
VMWEURVMWARE INC | $2K |
JOYYJOYY INC ADS REPSTG COM A | $2K |
AMADYAMADEUS IT GROUP S A ADR | $2K |
FW2NBANNER CORP | $2K |
XLKSELECT SECTOR SPDR TR TECHNOLO | $2K |
TSMTAIWAN SEMICONDUCTOR MFG L ADR | $2K |
PFEPFIZER INC | $2K |
ALKSALKERMES PLC | $2K |
—FI ENHANCED LRG CAP GROWTH CS | $2K |
HRTXHERON THERAPEUTICS INC | $2K |
JNJJOHNSON& JOHNSON | $2K |
LMEURLEGG MASON INC | $2K |
HESAYHERMES INTL SCA ADR | $2K |
CVBFCVB FINL CORP | $2K |
LYVLIVE NATION ENTERTAINMENT INC | $2K |
AXPAMERICAN EXPRESS CO | $2K |
NUANEURNUANCE COMMUNICATIONS INC | $2K |
—SINA CORP | $2K |
MYGNMYRIAD GENETICS INC | $2K |
PNCPNC FINL SVCS GROUP INC | $2K |
MITSYMITSUI& CO LTD ADR | $2K |
PPRUYKERING S A ADR | $2K |
ICLRICON PLC | $2K |
INTCINTEL CORP | $2K |
JJSFJ& J SNACK FOODS CORP | $2K |
JNPJUNIPER NETWORKS INC | $2K |
IVVISHARES S&P 500 ETF | $2K |
EXPDEXPEDITORS INTL WASH INC | $2K |
AKXANSYS INC | $2K |
—LUMINEX CORP DEL COM | $2K |
SBSISOUTHSIDE BANCSHARES INC | $2K |
XYLXYLEM INC | $2K |
—PARSLEY ENERGY INC | $2K |
TRVCCITIGROUP INC | $2K |
TMSNYTEMENOS GROUP AG ADR | $2K |
LNTHLANTHEUS HLDGS INC | $2K |
IRINGERSOLL-RAND PLC | $2K |
—WIRECARD AG ADR | $2K |
IXGISHARES TR GLOBAL FINLS ETF | $2K |
MOG/AMOOG INC | $1K |
ATRAPTARGROUP INC | $1K |
CSCOCISCO SYS INC | $1K |
—MOMENTA PHARMACEUTICALS INC | $1K |
FEZSPDR INDEX SHS FDS EURO STOXX | $1K |
NXQUANEX BUILDING PRODUCTS CORP | $1K |
ALXNALEXION PHARMACEUTICALS INC | $1K |
CSFLUSDCENTERSTATE BANK CORPORATION | $1K |
IRWDIRONWOOD PHARMACEUTICALS INC | $1K |
TTEKTETRA TECH INC NEW | $1K |
ADBEADOBE INC | $1K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $1K |
DBOEYDEUTSCHE BOERSE ADR | $1K |
HDHOME DEPOT INC | $1K |
WYWEYERHAEUSER CO | $1K |
RCRUYRECRUIT HOLDINGS CO LTD ADR | $1K |
LMTLOCKHEED MARTIN CORP | $1K |
—DBX ETF TR XTRCK EURZON EQT | $1K |
AMUBFI ENHANCED LRG CAP GROWTH UBS | $1K |
WMTWALMART INC | $1K |
FSLRFIRST SOLAR INC | $1K |
ABGAMERISOURCEBERGEN CORP | $1K |
ESSESSEX PPTY TR INC | $1K |
SPYGSPDR SERIES TRUST PRTFLO S &P50 | $1K |
—FI ENHANCED EUR 50 ETN C BCS | $1K |
TCEHYTENCENT HLDGS LTD ADR ADR | $1K |
CVSCVS HEALTH CORPORATION COM | $1K |
—EISAI LTD ADR | $1K |
—FI ENHANCED GLBL HIGH YLD BCSB | $1K |
SRRIXSTONE RIDGE TR II RNS RSK PR I | $1K |
GLNCYGLENCORE PLC ADR ADR | $1K |
WTKWYWOLTERS KLUWER N V ADR | $1K |
LENLENNAR CORP CL B | $1K |
NOG1EURNORTHERN OIL& GAS INC NEV | $1K |
—QTS RLTY TR INC | $1K |
—FI ENHANCED LRG CAP GROWTH GS | $1K |
PCRXPACIRA BIOSCIENCES INC | $1K |
CRMSALESFORCE COM INC | $1K |
MCHBHOMESTREET INC | $1K |
OISOIL STS INTL INC | $1K |
CFCF INDS HLDGS INC | $1K |
GLGLOBE LIFE INC | $1K |