$48 Billion is the total value of Fisher Asset Management, LLC's 716 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIGY | Sell | FI ENHANCED GLBL HIGH YLD BCS | $1,122,470,000 | -13.9% | 10,950,928 | -1.2% | 2.34% | -7.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $858,451,000 | -4.6% | 11,580,345 | -0.0% | 1.79% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $795,631,000 | +0.2% | 17,976,307 | -0.1% | 1.66% | +7.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $727,825,000 | -20.1% | 8,178,726 | -0.4% | 1.52% | -14.4% |
| FEEU | Sell | FI ENHANCED EUROPE 50 ETN BCS | $694,948,000 | -19.1% | 7,548,855 | -1.5% | 1.45% | -13.2% |
| BAC | Sell | BANK AMER CORP | $665,135,000 | -8.5% | 42,691,607 | -0.0% | 1.39% | -1.8% |
| NVO | Sell | NOVO-NORDISK A S ADR | $632,019,000 | -6.1% | 11,652,268 | -5.2% | 1.32% | +0.6% |
| QCOM | Sell | QUALCOMM INC | $504,370,000 | -14.7% | 9,387,122 | -0.6% | 1.05% | -8.6% |
| Sell | FI ENHANCED LRG CAP GROWTH CS | $493,012,000 | -12.4% | 4,564,927 | -1.5% | 1.03% | -6.2% | |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $443,254,000 | -7.7% | 11,528,069 | -0.0% | 0.92% | -1.2% |
| HSBC | Sell | HSBC HLDGS PLC ADR | $434,138,000 | -19.3% | 11,460,868 | -4.5% | 0.90% | -13.5% |
| INFY | Sell | INFOSYS LTD ADR | $409,846,000 | +19.3% | 21,469,145 | -0.9% | 0.85% | +27.8% |
| ORCL | Sell | ORACLE CORP | $405,296,000 | -11.3% | 11,220,805 | -1.0% | 0.84% | -5.0% |
| CSCO | Sell | CISCO SYS INC | $402,980,000 | -5.1% | 15,351,621 | -0.7% | 0.84% | +1.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLC ADR | $392,039,000 | -15.8% | 85,225,871 | -0.6% | 0.82% | -9.7% |
| MRK | Sell | MERCK& CO INC NEW | $333,961,000 | -14.2% | 6,761,706 | -1.1% | 0.70% | -7.9% |
| GOOG | Sell | GOOGLE INC CL C | $318,560,000 | +10.1% | 523,585 | -5.8% | 0.66% | +17.9% |
| RDY | Sell | DR REDDYS LABS LTD ADR | $317,093,000 | +10.3% | 4,961,550 | -4.6% | 0.66% | +18.2% |
| SLB | Sell | SCHLUMBERGER LTD | $289,035,000 | -20.9% | 4,190,732 | -1.2% | 0.60% | -15.2% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUI ADR | $266,018,000 | -3.4% | 7,829,014 | -0.4% | 0.55% | +3.6% |
| CVX | Sell | CHEVRON CORP NEW | $206,942,000 | -39.3% | 2,623,505 | -25.7% | 0.43% | -34.9% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $192,764,000 | -7.1% | 2,314,374 | -1.0% | 0.40% | -0.2% |
| TTM | Sell | TATA MTRS LTD ADR | $182,777,000 | -35.2% | 8,123,419 | -0.7% | 0.38% | -30.5% |
| Sell | CIPLA GDR | $174,258,000 | -2.3% | 17,958,396 | -2.5% | 0.36% | +4.6% | |
| SIVB | Sell | SVB FINL GROUP | $163,369,000 | -22.0% | 1,413,959 | -2.8% | 0.34% | -16.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $162,569,000 | -9.6% | 1,506,522 | -5.0% | 0.34% | -3.1% |
| PRXL | Sell | PAREXEL INTL CORP | $148,195,000 | -5.2% | 2,393,327 | -1.6% | 0.31% | +1.6% |
| ABB | Sell | ABB LTD ADR | $124,189,000 | -15.4% | 7,028,213 | -0.0% | 0.26% | -9.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $111,890,000 | -16.9% | 2,912,285 | -3.0% | 0.23% | -11.1% |
| HPY | Sell | HEARTLAND PMT SYS INC | $108,667,000 | +12.9% | 1,724,598 | -3.2% | 0.23% | +20.9% |
| PACW | Sell | PACWEST BANCORP DEL | $93,128,000 | -9.1% | 2,175,373 | -0.7% | 0.19% | -2.5% |
| JAH | Sell | JARDEN CORP | $92,827,000 | -8.1% | 1,899,074 | -2.8% | 0.19% | -1.5% |
| WBS | Sell | WEBSTER FINL CORP CONN | $92,551,000 | -12.7% | 2,597,569 | -3.1% | 0.19% | -6.3% |
| RYL | Sell | RYLAND GROUP INC | $90,933,000 | -12.8% | 2,227,105 | -1.0% | 0.19% | -6.9% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $89,628,000 | +0.7% | 1,473,653 | -2.0% | 0.19% | +8.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $87,330,000 | -18.1% | 2,303,625 | -1.6% | 0.18% | -12.1% |
| HRC | Sell | HILL ROM HLDGS INC | $82,926,000 | -7.3% | 1,595,040 | -3.2% | 0.17% | -0.6% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $80,523,000 | +5.3% | 853,902 | -2.9% | 0.17% | +12.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $77,824,000 | -19.2% | 1,568,087 | -3.0% | 0.16% | -13.4% |
| PMCS | Sell | PMC-SIERRA INC | $76,336,000 | -23.5% | 11,275,609 | -3.3% | 0.16% | -18.0% |
| CHE | Sell | CHEMED CORP NEW | $73,936,000 | -2.0% | 553,954 | -3.8% | 0.15% | +4.8% |
| BXS | Sell | BANCORPSOUTH INC | $71,474,000 | -12.7% | 3,006,898 | -5.4% | 0.15% | -6.3% |
| WTFC | Sell | WINTRUST FINL CORP | $70,310,000 | -3.2% | 1,315,924 | -3.3% | 0.15% | +3.5% |
| NUVA | Sell | NUVASIVE INC | $68,206,000 | -5.6% | 1,414,482 | -7.2% | 0.14% | +1.4% |
| HSIC | Sell | SCHEIN HENRY INC | $68,306,000 | -9.0% | 514,663 | -2.6% | 0.14% | -2.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $67,602,000 | -9.9% | 1,249,108 | -3.3% | 0.14% | -3.4% |
| WDR | Sell | WADDELL& REED FINL INC | $67,039,000 | -32.0% | 1,928,072 | -7.5% | 0.14% | -27.1% |
| INGR | Sell | INGREDION INC | $65,485,000 | +6.2% | 750,032 | -2.9% | 0.14% | +13.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $64,538,000 | -4.3% | 710,144 | -4.0% | 0.13% | +2.3% |
| RLJ | Sell | RLJ LODGING TR | $64,252,000 | -18.1% | 2,542,610 | -3.4% | 0.13% | -11.8% |
| TTC | Sell | TORO CO | $63,564,000 | +1.4% | 901,109 | -2.6% | 0.13% | +8.2% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $63,364,000 | -16.2% | 2,718,300 | -3.0% | 0.13% | -10.2% |
| MTH | Sell | MERITAGE HOMES CORP | $62,175,000 | -24.8% | 1,702,504 | -3.0% | 0.13% | -19.3% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $62,204,000 | -2.7% | 1,377,407 | -0.4% | 0.13% | +4.8% |
| SAM | Sell | BOSTON BEER INC | $60,659,000 | -13.0% | 288,017 | -4.2% | 0.13% | -7.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $57,035,000 | -14.6% | 1,087,835 | -0.8% | 0.12% | -8.5% |
| HUBG | Sell | HUB GROUP INC | $56,960,000 | -12.0% | 1,564,392 | -2.5% | 0.12% | -5.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $56,774,000 | -12.9% | 2,151,357 | -2.9% | 0.12% | -7.1% |
| SF | Sell | STIFEL FINL CORP | $56,632,000 | -27.2% | 1,345,184 | -0.1% | 0.12% | -21.9% |
| PVTB | Sell | PRIVATEBANCORP INC | $55,730,000 | -5.0% | 1,453,965 | -1.3% | 0.12% | +1.8% |
| JNS | Sell | JANUS CAP GROUP INC | $55,515,000 | -23.2% | 4,082,010 | -3.3% | 0.12% | -17.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $55,575,000 | -4.7% | 1,710,513 | -2.6% | 0.12% | +2.7% |
| GILD | Sell | GILEAD SCIENCES INC | $55,221,000 | -40.4% | 562,391 | -29.0% | 0.12% | -36.1% |
| THS | Sell | TREEHOUSE FOODS INC | $54,063,000 | -6.6% | 694,989 | -2.7% | 0.11% | +0.9% |
| ABBV | Sell | ABBVIE INC | $50,490,000 | -25.4% | 927,959 | -7.8% | 0.10% | -19.8% |
| CAB | Sell | CABELAS INC | $50,278,000 | -12.7% | 1,102,589 | -4.3% | 0.10% | -6.2% |
| HEI | Sell | HEICO CORP NEW | $49,452,000 | -18.2% | 1,011,693 | -2.5% | 0.10% | -12.7% |
| QRVO | Sell | QORVO INC COM | $49,183,000 | -49.2% | 1,091,749 | -9.5% | 0.10% | -45.7% |
| T107PS | Sell | WRIGHT MED GROUP INC | $47,997,000 | -22.8% | 2,283,400 | -3.6% | 0.10% | -17.4% |
| POOL | Sell | POOL CORPORATION | $46,383,000 | +0.4% | 641,542 | -2.5% | 0.10% | +7.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $46,108,000 | +8.9% | 563,185 | -3.2% | 0.10% | +17.1% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $46,258,000 | -3.6% | 2,319,858 | -2.2% | 0.10% | +3.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $45,688,000 | -25.3% | 262,937 | -10.2% | 0.10% | -20.2% |
| FNSR | Sell | FINISAR CORP | $44,905,000 | -39.6% | 4,034,610 | -2.9% | 0.09% | -34.7% |
| KATE | Sell | KATE SPADE& CO | $42,652,000 | -13.4% | 2,231,931 | -2.4% | 0.09% | -7.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $42,018,000 | -38.9% | 1,215,797 | -2.8% | 0.09% | -34.3% |
| PEGA | Sell | PEGASYSTEMS INC | $41,737,000 | +4.6% | 1,695,946 | -2.8% | 0.09% | +11.5% |
| MSM | Sell | MSC INDL DIRECT INC | $41,521,000 | -14.6% | 680,341 | -2.4% | 0.09% | -9.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $41,379,000 | -18.0% | 4,270,317 | -1.2% | 0.09% | -12.2% |
| MDP | Sell | MEREDITH CORP | $40,998,000 | -20.7% | 962,850 | -2.9% | 0.08% | -15.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $40,145,000 | +2.4% | 2,009,275 | -0.8% | 0.08% | +10.5% |
| AXE | Sell | ANIXTER INTL INC | $40,510,000 | -14.3% | 701,104 | -3.3% | 0.08% | -8.7% |
| GB | Sell | GREATBATCH INC | $39,571,000 | -0.3% | 701,373 | -4.8% | 0.08% | +6.5% |
| IDA | Sell | IDACORP INC | $38,684,000 | +11.7% | 597,807 | -3.1% | 0.08% | +20.9% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $39,024,000 | -18.0% | 744,441 | -2.6% | 0.08% | -12.0% |
| MLI | Sell | MUELLER INDS INC | $38,449,000 | -17.2% | 1,299,828 | -2.8% | 0.08% | -11.1% |
| UMBF | Sell | UMB FINL CORP | $37,998,000 | -13.4% | 747,847 | -2.8% | 0.08% | -7.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $37,228,000 | -21.5% | 459,838 | -13.8% | 0.08% | -15.2% |
| VECO | Sell | VEECO INSTRS INC DEL | $37,546,000 | -30.9% | 1,830,608 | -3.1% | 0.08% | -26.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $37,134,000 | -19.2% | 756,133 | -5.0% | 0.08% | -13.5% |
| BIO | Sell | BIO RAD LABS INC | $37,005,000 | -14.2% | 275,519 | -3.7% | 0.08% | -8.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $36,105,000 | -7.6% | 365,837 | -9.3% | 0.08% | -1.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $35,760,000 | +17.3% | 463,458 | -0.8% | 0.07% | +25.4% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $33,921,000 | +0.3% | 935,230 | -3.2% | 0.07% | +7.6% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $34,311,000 | -14.5% | 1,325,763 | -2.8% | 0.07% | -9.0% |
| PRGO | Sell | PERRIGO CO PLC | $34,232,000 | -20.8% | 217,661 | -6.9% | 0.07% | -15.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $33,634,000 | -24.8% | 693,333 | -1.3% | 0.07% | -19.5% |
| NCR | Sell | NCR CORP NEW | $32,872,000 | -26.5% | 1,444,935 | -2.8% | 0.07% | -21.8% |
| BP | Sell | BP PLC ADR | $31,994,000 | -23.6% | 1,046,910 | -0.1% | 0.07% | -17.3% |
| AKR | Sell | ACADIA RLTY TR | $31,758,000 | +0.2% | 1,056,141 | -3.0% | 0.07% | +6.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $30,674,000 | -14.2% | 482,899 | -5.0% | 0.06% | -7.2% |
| PLXS | Sell | PLEXUS CORP | $30,928,000 | -14.7% | 801,661 | -3.0% | 0.06% | -8.6% |
| RBC | Sell | REGAL BELOIT CORP | $30,462,000 | -24.6% | 539,622 | -3.0% | 0.06% | -19.2% |
| BA | Sell | BOEING CO | $29,289,000 | -17.2% | 223,663 | -12.3% | 0.06% | -11.6% |
| LNVGY | Sell | LENOVO GROUP LTD ADR | $29,423,000 | -39.3% | 1,746,029 | -0.3% | 0.06% | -35.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $29,017,000 | -17.5% | 321,340 | -3.6% | 0.06% | -11.8% |
| FB | Sell | FACEBOOK INC | $27,968,000 | -9.6% | 311,106 | -13.7% | 0.06% | -3.3% |
| AVA | Sell | AVISTA CORP | $27,157,000 | +4.6% | 816,740 | -3.6% | 0.06% | +14.0% |
| OII | Sell | OCEANEERING INTL INC | $27,437,000 | -17.9% | 698,503 | -2.6% | 0.06% | -12.3% |
| USB | Sell | US BANCORP DEL | $27,418,000 | -18.2% | 668,564 | -13.4% | 0.06% | -12.3% |
| EDR | Sell | EDUCATION RLTY TR INC | $27,059,000 | +1.9% | 821,224 | -3.0% | 0.06% | +7.7% |
| PII | Sell | POLARIS INDS INC | $26,848,000 | -19.1% | 223,972 | -0.1% | 0.06% | -13.8% |
| FBG | Sell | FI ENHANCED BIG CAP GROWTH UBS | $26,683,000 | -9.1% | 499,035 | -1.5% | 0.06% | -1.8% |
| BID | Sell | SOTHEBYS | $26,962,000 | -43.7% | 843,080 | -20.3% | 0.06% | -39.8% |
| FIBG | Sell | FI ENHANCED BIG CAP GROWTH CS | $25,318,000 | -9.2% | 482,244 | -0.9% | 0.05% | -1.9% |
| PRI | Sell | PRIMERICA INC | $24,480,000 | -2.4% | 543,166 | -1.0% | 0.05% | +4.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $23,959,000 | -26.2% | 2,131,573 | -3.8% | 0.05% | -20.6% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $23,715,000 | -8.7% | 601,141 | -1.5% | 0.05% | -2.0% |
| BLK | Sell | BLACKROCK INC | $23,636,000 | -22.2% | 79,458 | -9.5% | 0.05% | -16.9% |
| BKRKY | Sell | PT BK RAKYAT ADR | $23,215,000 | -24.1% | 1,965,904 | -0.2% | 0.05% | -18.6% |
| MKSI | Sell | MKS INSTRUMENT INC | $23,255,000 | -11.9% | 693,544 | -0.4% | 0.05% | -5.9% |
| DRQ | Sell | DRIL-QUIP INC | $21,946,000 | -25.0% | 376,956 | -3.0% | 0.05% | -19.3% |
| LSTR | Sell | LANDSTAR SYS INC | $20,115,000 | -7.5% | 316,920 | -2.5% | 0.04% | 0.0% |
| AIR | Sell | AAR CORP | $19,690,000 | -42.9% | 1,037,948 | -4.0% | 0.04% | -38.8% |
| HP | Sell | HELMERICH& PAYNE INC | $19,297,000 | -37.8% | 408,311 | -7.3% | 0.04% | -33.3% |
| TM | Sell | TOYOTA MOTOR CORP ADR | $18,576,000 | -97.1% | 158,392 | -96.6% | 0.04% | -96.8% |
| AMGN | Sell | AMGEN INC | $18,484,000 | -22.4% | 133,632 | -13.8% | 0.04% | -15.2% |
| CNMD | Sell | CONMED CORP | $18,520,000 | -18.8% | 387,933 | -0.9% | 0.04% | -11.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $16,417,000 | +5.8% | 229,840 | -2.4% | 0.03% | +13.3% |
| F | Sell | FORD MTR CO DEL | $15,848,000 | -24.5% | 1,167,834 | -16.5% | 0.03% | -19.5% |
| Sell | FIIG EU EM PERFfund | $15,784,000 | -20.4% | 182,835 | -4.9% | 0.03% | -15.4% | |
| UNP | Sell | UNION PAC CORP | $14,737,000 | -20.3% | 166,691 | -14.0% | 0.03% | -13.9% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $13,963,000 | -13.8% | 663,948 | -3.5% | 0.03% | -6.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $13,066,000 | -14.2% | 458,634 | -0.8% | 0.03% | -10.0% |
| FICO | Sell | FAIR ISAAC CORP | $12,511,000 | -11.4% | 148,061 | -4.9% | 0.03% | -3.7% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $11,848,000 | -27.8% | 122,805 | -21.5% | 0.02% | -21.9% |
| XLY | Sell | SELECT SECTOR SPDR TR CONS DIS | $10,912,000 | -28.0% | 146,943 | -25.8% | 0.02% | -20.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $11,223,000 | -12.3% | 118,152 | -1.9% | 0.02% | -8.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $10,632,000 | +4.3% | 231,937 | -4.1% | 0.02% | +10.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $10,666,000 | -5.1% | 177,469 | -1.2% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC | $10,668,000 | -1.5% | 220,098 | -1.3% | 0.02% | +4.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $10,222,000 | -25.6% | 198,110 | -5.0% | 0.02% | -22.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $9,505,000 | -43.2% | 707,780 | -4.5% | 0.02% | -39.4% |
| JCOM | Sell | J2 GLOBAL INC | $9,708,000 | -6.9% | 137,025 | -10.7% | 0.02% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $9,271,000 | -15.8% | 122,039 | -5.6% | 0.02% | -9.5% |
| EBAY | Sell | EBAY INC | $9,205,000 | -65.3% | 376,617 | -14.5% | 0.02% | -63.5% |
| GHL | Sell | GREENHILL& CO INC | $9,137,000 | -32.2% | 320,932 | -1.6% | 0.02% | -26.9% |
| DATA | Sell | TABLEAU SOFTWARE INC | $8,776,000 | -34.6% | 110,006 | -5.5% | 0.02% | -30.8% |
| MINI | Sell | MOBILE MINI INC | $7,974,000 | -29.8% | 258,990 | -4.1% | 0.02% | -22.7% |
| ESS | Sell | ESSEX PPTY TR INC | $7,517,000 | -1.0% | 33,645 | -5.8% | 0.02% | +6.7% |
| WMT | Sell | WAL-MART STORES INC | $7,152,000 | -19.2% | 110,304 | -11.6% | 0.02% | -11.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,343,000 | -2.7% | 239,649 | -11.6% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $6,644,000 | -7.3% | 100,813 | -2.2% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $6,914,000 | -11.7% | 101,440 | -0.9% | 0.01% | -6.7% |
| JJSF | Sell | J& J SNACK FOODS CORP | $6,641,000 | -3.7% | 58,425 | -6.3% | 0.01% | +7.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $6,054,000 | -25.6% | 70,683 | -12.3% | 0.01% | -18.8% |
| CLI | Sell | MACK CALI RLTY CORP | $6,468,000 | +1.2% | 342,605 | -1.2% | 0.01% | +8.3% |
| BEAV | Sell | B/E AEROSPACE INC | $5,781,000 | -35.6% | 131,675 | -19.5% | 0.01% | -29.4% |
| TER | Sell | TERADYNE INC | $5,961,000 | -6.8% | 331,000 | -0.2% | 0.01% | 0.0% |
| Sell | PURISIMA FDS TOTAL RETURNfund | $5,934,000 | -11.2% | 281,383 | -4.2% | 0.01% | -7.7% | |
| CF | Sell | CF INDS HLDGS INC | $5,254,000 | -31.0% | 117,015 | -1.3% | 0.01% | -26.7% |
| NUE | Sell | NUCOR CORP | $4,815,000 | -15.8% | 128,224 | -1.2% | 0.01% | -9.1% |
| PCH | Sell | POTLATCH CORP NEW | $4,684,000 | -31.3% | 162,690 | -15.7% | 0.01% | -23.1% |
| MOV | Sell | MOVADO GROUP INC | $4,241,000 | -13.2% | 164,198 | -8.7% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,114,000 | -15.5% | 28,374 | -5.2% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETF | $3,656,000 | -9.7% | 34,776 | -9.5% | 0.01% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A ADR | $3,764,000 | -21.1% | 225,134 | -0.8% | 0.01% | -11.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $3,461,000 | -0.4% | 43,623 | -0.1% | 0.01% | 0.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKT | $3,148,000 | -75.0% | 88,339 | -72.2% | 0.01% | -72.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,333,000 | -35.9% | 56,700 | -34.1% | 0.01% | -30.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,514,000 | -59.8% | 45,502 | -55.5% | 0.01% | -58.3% |
| NSANY | Sell | NISSAN MOTORS ADR | $2,435,000 | -84.9% | 133,268 | -82.7% | 0.01% | -83.9% |
| CIOXY | Sell | CIELO S A ADR | $2,380,000 | -39.5% | 257,132 | -7.5% | 0.01% | -37.5% |
| WRI | Sell | WEINGARTEN RLTY INVS | $2,226,000 | 0.0% | 67,223 | -1.3% | 0.01% | +25.0% |
| CMWAY | Sell | COMMONWEALTH BANK OF AUSTR ADR | $2,508,000 | -40.7% | 49,120 | -24.0% | 0.01% | -37.5% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO ADR | $2,578,000 | -17.0% | 74,090 | -11.6% | 0.01% | -16.7% |
| NKE | Sell | NIKE INC | $1,785,000 | +13.3% | 14,513 | -0.5% | 0.00% | +33.3% |
| HOLX | Sell | HOLOGIC INC | $1,864,000 | -61.8% | 47,632 | -62.9% | 0.00% | -55.6% |
| SYT | Sell | SYNGENTA AG ADR | $1,494,000 | -23.4% | 23,421 | -2.0% | 0.00% | -25.0% |
| CMCSK | Sell | COMCAST CORP NEW CL A SPL | $1,435,000 | -6.2% | 25,063 | -1.8% | 0.00% | 0.0% |
| Sell | LG CHEMICAL 144A GDR GDR | $1,648,000 | -32.4% | 13,680 | -30.2% | 0.00% | -40.0% | |
| NSRGY | Sell | NESTLE S A ADR | $1,360,000 | -9.3% | 18,137 | -12.7% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,232,000 | -14.7% | 15,530 | -13.8% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,490,000 | -70.7% | 37,810 | -68.4% | 0.00% | -70.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,277,000 | -8.6% | 29,351 | -2.1% | 0.00% | 0.0% |
| Sell | HYUNDAI MOTOR CO GDR RP 1/2 OR | $1,567,000 | -20.0% | 22,646 | -29.7% | 0.00% | -25.0% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $905,000 | -6.8% | 24,983 | -3.0% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $735,000 | -72.1% | 4,298 | -64.4% | 0.00% | -60.0% |
| SOUHY | Sell | SOUTH32 LTD COM | $905,000 | -31.3% | 190,189 | -3.2% | 0.00% | -33.3% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $930,000 | -22.7% | 4,855 | -17.0% | 0.00% | 0.0% |
| INVVY | Sell | INDIVIOR PLC ADR | $913,000 | -7.6% | 53,572 | -2.7% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $871,000 | -25.0% | 8,844 | -27.6% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $823,000 | -93.4% | 18,517 | -92.5% | 0.00% | -91.7% |
| NABZY | Sell | NATIONAL AUSTRALIA BK LTD ADR | $1,171,000 | -42.8% | 111,234 | -30.5% | 0.00% | -50.0% |
| SBUX | Sell | STARBUCKS CORP | $798,000 | +3.8% | 14,031 | -2.1% | 0.00% | +100.0% |
| PPERY | Sell | PT BK MANDIRI PERSERO TBK ADR | $1,093,000 | -30.9% | 202,057 | -3.7% | 0.00% | -33.3% |
| BHP | Sell | BHP BILLITON LTD ADR | $880,000 | -45.6% | 27,837 | -30.0% | 0.00% | -33.3% |
| AGN | Sell | ALLERGAN PLC | $866,000 | -20.3% | 3,185 | -11.0% | 0.00% | 0.0% |
| TKGBY | Sell | TURKIYE GARANTI BANKASI A ADR | $955,000 | -28.0% | 411,366 | -3.2% | 0.00% | -33.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP ADR | $425,000 | -17.6% | 55,649 | -4.1% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $398,000 | -16.7% | 5,939 | -7.9% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $241,000 | -5.5% | 3,068 | -1.9% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $339,000 | -2.0% | 6,046 | -2.6% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR 0-5 HIGH YIELD | $308,000 | -23.6% | 3,254 | -19.4% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $267,000 | -0.4% | 1,606 | -4.9% | 0.00% | 0.0% |
| MLYBY | Sell | MALAYAN BANKING BERHAD ADR | $293,000 | -19.7% | 75,203 | -0.1% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $247,000 | -23.5% | 2,813 | -0.1% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P | $287,000 | -32.2% | 6,987 | -13.8% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC | $557,000 | +12.1% | 5,760 | -3.4% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TR 7-10 Y TR BD ETF | $334,000 | -10.9% | 3,095 | -13.3% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TR GLOBAL FINLS ETF | $720,000 | -13.0% | 14,002 | -3.1% | 0.00% | -50.0% |
| EWY | Sell | ISHARES MSCI STH KOR ETF | $525,000 | -95.1% | 10,755 | -94.5% | 0.00% | -95.2% |
| CHL | Sell | CHINA MOBILE LIMITED ADR | $494,000 | -19.0% | 8,307 | -12.7% | 0.00% | 0.0% |
| Sell | CATHAY FINANCIAL-144A GDR | $648,000 | -30.8% | 47,565 | -14.0% | 0.00% | -50.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $401,000 | -8.9% | 4,828 | -7.3% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLC ADR | $256,000 | -29.3% | 2,325 | -30.5% | 0.00% | 0.0% |
| BCAUY | Sell | BRILLIANCE CHINA AUTO HLDG ADR | $353,000 | -24.6% | 5,976 | -0.4% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $362,000 | -21.6% | 11,435 | -2.5% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $388,000 | -11.4% | 9,913 | -4.9% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC ADR | $585,000 | -49.3% | 17,312 | -38.1% | 0.00% | -50.0% |
| Sell | KT&G CORP- 144A GDR | $598,000 | -50.7% | 12,723 | -55.5% | 0.00% | -50.0% | |
| APNHY | Sell | ASPEN PHARMACARE HLDGS LTD ADR | $397,000 | -28.5% | 18,654 | -0.3% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $234,000 | -18.8% | 504 | -10.8% | 0.00% | -100.0% |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,872 | -100.0% | 0.00% | – |
| SJNK | Sell | SPDR SER TR SHT TRM HGH YLD | $208,000 | -28.8% | 7,731 | -23.5% | 0.00% | -100.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $111,000 | -9.8% | 29,617 | -10.4% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD ADR | $200,000 | -13.4% | 6,689 | -6.1% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEW | $87,000 | -18.7% | 10,813 | -10.0% | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER ADR | $167,000 | -19.7% | 22,742 | -0.2% | 0.00% | – |
| FASC | Sell | FIRST AMERN SCIENTIFIC CORP | $0 | -100.0% | 86,664 | -50.0% | 0.00% | – |
| Exit | VOYAGER MUT FDS INC DE T/F IDde t/f id a | $0 | – | -11,866 | -100.0% | 0.00% | – | |
| TRV | Sell | TRAVELERS COMPANIES INC | $217,000 | -6.5% | 2,177 | -9.1% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $223,000 | -44.0% | 8,972 | -32.7% | 0.00% | -100.0% |
| Sell | 100000TH ENBRIDGE ENERGY MGMT | $0 | – | 124,118 | -41.4% | 0.00% | – | |
| EMR | Sell | EMERSON ELEC CO | $225,000 | -35.9% | 5,100 | -19.4% | 0.00% | -100.0% |
| UN | Sell | UNILEVER N V NYS | $231,000 | -5.3% | 5,744 | -1.3% | 0.00% | – |
| Exit | VANGUARD CHESTER FDS TGT RETIRtgt retir 2015 | $0 | – | -14,900 | -100.0% | 0.00% | – | |
| CPST | Sell | CAPSTONE TURBINE CORP | $3,000 | -40.0% | 10,000 | -16.7% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORP ADR | $229,000 | -14.9% | 10,858 | -0.2% | 0.00% | -100.0% |
| YUM | Sell | YUM BRANDS INC | $211,000 | -12.4% | 2,640 | -1.5% | 0.00% | – |
| AAUKY | Sell | ANGLO AMERN PLC ADR | $48,000 | -42.9% | 11,455 | -2.1% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $11,000 | -73.2% | 12,446 | -23.9% | 0.00% | – |
| Exit | FIDELITY INSTL INVS TR FREEDOMfreedom 2030 | $0 | – | -14,102 | -100.0% | 0.00% | – | |
| Exit | VANGUARD CHESTER FDS TGT RETIRtgt retir 2025 | $0 | – | -14,261 | -100.0% | 0.00% | – | |
| WNS | Exit | WNS HOLDINGS LTD ADR | $0 | – | -9,138 | -100.0% | 0.00% | – |
| MCELQ | Exit | MILLENNIUM CELL INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,652 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SA ADR | $0 | – | -4,500 | -100.0% | 0.00% | – |
| LXRRF | Exit | LUXOR INDUSTRIAL CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | JPMORGAN TR I INTER TF BD INfund | $0 | – | -12,252 | -100.0% | 0.00% | – | |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | FUNDAMENTAL INVS COMfund | $0 | – | -4,722 | -100.0% | 0.00% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,706 | -100.0% | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -2,871 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC | $0 | – | -6,088 | -100.0% | 0.00% | – |
| TJZHF | Exit | TAJZHA VENTURES LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | NUVEEN MUN TR ALL AM MUNI Rfund | $0 | – | -11,162 | -100.0% | 0.00% | – | |
| HYPMY | Exit | HYPERMARCAS S A ADR | $0 | – | -16,071 | -100.0% | 0.00% | – |
| Exit | FIDELITY CHARLES STR TR ASSETasset mngr 50% | $0 | – | -13,968 | -100.0% | 0.00% | – | |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | EATON VANCE MUT FDS TR STRTG Istrtg incm a | $0 | – | -16,480 | -100.0% | 0.00% | – | |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -4,035 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -23,407 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -13,258 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,230 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,869 | -100.0% | 0.00% | – |
| Exit | FEDERATED EQUITY FDS STRG VALstrg val div a | $0 | – | -11,537 | -100.0% | 0.00% | – | |
| CHSP | Exit | CHESAPEAKE LODGING TR | $0 | – | -6,994 | -100.0% | 0.00% | – |
| Exit | FEDERATED EQUITY FDS KAUFMANNkaufmann fund r | $0 | – | -17,107 | -100.0% | 0.00% | – | |
| Exit | JPMORGAN TR I US LARGE SELfund | $0 | – | -7,413 | -100.0% | 0.00% | – | |
| Exit | PRICE T ROWE HEALTH SCIENCES C | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | FIDELITY CONCORD STR TR SP 500sp 500 idx adv | $0 | – | -3,011 | -100.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -11,500 | -100.0% | 0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,194 | -100.0% | 0.00% | – |
| Exit | FED BANK GDR | $0 | – | -92,248 | -100.0% | 0.00% | – | |
| 1338PS | Exit | UBS AG GRS | $0 | – | -11,955 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,471 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP | $0 | – | -4,330 | -100.0% | 0.00% | – |
| Exit | SEI INTL TR INTL EQT Afund | $0 | – | -19,502 | -100.0% | 0.00% | – | |
| Exit | VANGUARD INDEX FDS SMCP INDEXsmcp index adm | $0 | – | -4,885 | -100.0% | -0.00% | – | |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETF | $0 | – | -2,605 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -15,485 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETF | $0 | – | -7,747 | -100.0% | -0.00% | – |
| IPN | Exit | SPDR INDEX SHS FDS INTL INDS E | $0 | – | -17,458 | -100.0% | -0.00% | – |
| Exit | SEI INSTL MANAGED TR LRGCAP FDlrgcap fd a | $0 | – | -30,010 | -100.0% | -0.00% | – | |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,490 | -100.0% | -0.00% | – |
| Exit | FIDELITY SELECT PORTFOLIOS BIObiotech portfo | $0 | – | -1,118 | -100.0% | -0.00% | – | |
| Exit | FMI FDS INC COMfund | $0 | – | -13,588 | -100.0% | -0.00% | – | |
| Exit | BROADVIEW FDS TR OPPORTUNITY Fopportunity fd | $0 | – | -11,491 | -100.0% | -0.00% | – | |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -2,545 | -100.0% | -0.00% | – |
| Exit | VANGUARD INDEX FDS TOT STKIDXtot stkidx adm | $0 | – | -7,514 | -100.0% | -0.00% | – | |
| DD | Exit | DU PONT E I DE NEMOURS& CO | $0 | – | -4,255 | -100.0% | -0.00% | – |
| Exit | LUKOIL OIL COMPANY ADR | $0 | – | -7,340 | -100.0% | -0.00% | – | |
| TLT | Exit | ISHARES TR 20+ YR TR BD ETF | $0 | – | -3,898 | -100.0% | -0.00% | – |
| IRY | Exit | SPDR INDEX SHS FDS INTL HLTH E | $0 | – | -24,007 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -21,580 | -100.0% | -0.00% | – |
| Exit | INDL BANK OF KOREA GDR | $0 | – | -131,702 | -100.0% | -0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -77,800 | -100.0% | -0.01% | – |
| ADDYY | Exit | ADIDAS AG ADR | $0 | – | -130,904 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -551,710 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -53,990 | -100.0% | -0.01% | – |
| Exit | ROSNEFT OJSC GDR EACH REPR 1 O | $0 | – | -3,839,418 | -100.0% | -0.03% | – | |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -517,239 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| VISA INC | 42 | Q3 2023 | 4.1% |
| ISHARES TR IBOXX INV CP ETF | 42 | Q3 2023 | 3.8% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.2% |
| TAIWAN SEMICONDUCTOR MFG L ADR | 42 | Q3 2023 | 2.3% |
| JOHNSON& JOHNSON | 42 | Q3 2023 | 2.5% |
| VANGUARD FDS INT-TERM CORP | 42 | Q3 2023 | 3.4% |
View Fisher Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fisher Asset Management, LLCSold out | February 06, 2023 | 0 | - |
| Fisher Asset Management, LLC | February 06, 2023 | 2,637,604 | - |
| Fisher Asset Management, LLC | February 06, 2023 | ? | ? |
| Fisher Asset Management, LLC | February 14, 2022 | 3,045,879 | - |
| STAMPS.COM INC | February 06, 2020 | 1,079,633 | - |
| STRATASYS LTD. | February 01, 2019 | 2,813,874 | - |
| ATLAS AIR WORLDWIDE HOLDINGS INC | January 27, 2016 | 1,217,941 | - |
| HEARTLAND PAYMENT SYSTEMS INC | January 27, 2016 | 1,226,974 | - |
| PMC SIERRA INCSold out | January 27, 2016 | 0 | - |
| VEECO INSTRUMENTS INC | January 27, 2016 | 1,828,626 | - |
View Fisher Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-06 |
| SCHEDULE 13G | 2024-02-05 |
| SCHEDULE 13G | 2024-02-05 |
| SCHEDULE 13G | 2024-02-05 |
| 13F-HR/A | 2023-12-12 |
| 13F-HR/A | 2023-12-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
View Fisher Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.