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Institutional Investment Manager
Fisher Asset Management, LLC
Fisher Asset Management, LLC (CIK: 0000850529) incorporated in Delaware, located at 6500 International Parkway, Plano, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0000850529-16-000030) filed in 2016.04.18
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 13,174,823 1,575,182 2.99%
2 AMAZON COM INC 2,503,102 1,566,667 2.98%
3 BARCLAYS BK PLC 10,953,685 1,341,607 2.55%
4 APPLE INC 11,315,252 1,242,981 2.36%
5 JOHNSON & JOHNSON 10,854,263 1,195,923 2.27%
6 VISA INC 14,787,793 1,184,207 2.25%
7 HOME DEPOT INC 8,459,555 1,142,125 2.17%
8 PFIZER INC 31,746,148 1,031,750 1.96%
9 MICROSOFT CORP 18,220,618 1,013,977 1.93%
10 GENERAL ELECTRIC CO 31,153,343 966,688 1.84%
11 FIIG EU EM 10,083,814 927,408 1.76%
12 WELLS FARGO & CO NEW 19,102,039 921,673 1.75%
13 UNITED TECHNOLOGIES CORP 8,375,521 875,828 1.66%
14 JPMORGAN CHASE & CO 14,000,265 866,196 1.65%
15 DISNEY WALT CO 8,645,687 852,378 1.62%
16 UBS AG LONDON BRH 6,392,201 813,983 1.55%
17 BERKSHIRE HATHAWAY INC DEL 5,583,718 800,984 1.52%
18 COMCAST CORP NEW 12,390,842 767,860 1.46%
19 ALPHABET INC 973,292 759,168 1.44%
20 AMERICAN EXPRESS CO 11,829,092 735,060 1.40%
21 TAIWAN SEMICONDUCTOR MFG LTD 28,097,838 715,371 1.36%
22 ANHEUSER BUSCH INBEV SA/NV 5,291,949 668,214 1.27%
23 PROCTER AND GAMBLE CO 8,002,244 658,585 1.25%
24 BARCLAYS BK PLC 7,167,768 638,720 1.21%
25 NOVO-NORDISK A S 11,178,809 627,467 1.19%
26 CREDIT SUISSE NASSAU BRH 4,884,871 623,065 1.18%
27 INTEL CORP 19,626,487 617,449 1.17%
28 BANK AMER CORP 43,096,188 603,347 1.15%
29 SANOFI 13,546,950 592,950 1.13%
30 Bayer AG SA ADR OTC 4,833,445 577,185 1.10%
31 PEPSICO INC 5,362,933 556,512 1.06%
32 CITIGROUP INC 12,019,747 539,927 1.03%
33 SPDR SERIES TRUST 17,230,897 528,127 1.00%
34 HDFC BANK LTD 7,943,584 500,366 0.95%
35 GLAXOSMITHKLINE PLC 11,657,855 499,889 0.95%
36 QUALCOMM INC 9,556,732 487,967 0.93%
37 UBS GROUP AG COM 30,279,797 483,568 0.92%
38 ROCHE HOLDING LTD SPONSORED 14,906,191 478,226 0.91%
39 SAP SE 6,090,612 478,174 0.91%
40 COCA COLA CO 10,365,441 477,847 0.91%
41 NOVARTIS A G 6,287,099 475,619 0.90%
42 ORACLE CORP 11,370,611 466,422 0.89%
43 INFOSYS LTD-SP ADR 22,601,131 452,023 0.86%
44 CTRIP COM INTL LTD 9,322,291 448,029 0.85%
45 CISCO SYS INC 15,398,072 429,606 0.82%
46 HSBC HLDGS PLC SPON ADR NEW 13,000,841 414,987 0.79%
47 DAIMLER AG SPONSORED ADR ISIN# US2338251083 5,769,573 407,452 0.77%
48 Siemens AG 3,849,632 403,469 0.77%
49 EXXON MOBIL CORP 4,536,482 385,465 0.73%
50 MERCK & CO INC 6,698,235 376,039 0.71%
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