Checchi Capital Advisers, LLC Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$869.3B
Holdings
395
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNYSANOFI | 18,217 | $824.0M | 0.09% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 20,699 | $823.0M | 0.09% | |
| 103 | TWXCHFTIME WARNER INC | 8,358 | $817.0M | 0.09% | |
| 104 | NKENIKE INC | 14,652 | $817.0M | 0.09% | |
| 105 | BMYBRISTOL MYERS SQUIBB CO | 14,893 | $810.0M | 0.09% | |
| 106 | BPBP PLC | 23,366 | $807.0M | 0.09% | |
| 107 | GILDGILEAD SCIENCES INC | 11,807 | $802.0M | 0.09% | |
| 108 | MDTMEDTRONIC PLC | 9,913 | $799.0M | 0.09% | |
| 109 | UTXZUNITED TECHNOLOGIES CORP | 7,085 | $795.0M | 0.09% | |
| 110 | UNPUNION PAC CORP | 7,466 | $791.0M | 0.09% | |
| 111 | BMTABRITISH AMERN TOB PLC | 11,847 | $786.0M | 0.09% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 3,413 | $784.0M | 0.09% | |
| 113 | —DOW CHEM CO | 12,305 | $782.0M | 0.09% | |
| 114 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,550 | $773.0M | 0.09% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 4,594 | $770.0M | 0.09% | |
| 116 | FXIISHARES TR | 19,740 | $760.0M | 0.09% | |
| 117 | IEMGISHARES INC | 15,892 | $759.0M | 0.09% | |
| 118 | CVSCVS HEALTH CORP | 9,646 | $757.0M | 0.09% | |
| 119 | USBUS BANCORP DEL | 14,209 | $732.0M | 0.08% | |
| 120 | ADMARCHER DANIELS MIDLAND CO | 15,586 | $718.0M | 0.08% | |
| 121 | SBUXSTARBUCKS CORP | 12,275 | $717.0M | 0.08% | |
| 122 | ISIIONIS PHARMACEUTICALS INC | 17,823 | $716.0M | 0.08% | |
| 123 | EWZISHARES | 18,817 | $705.0M | 0.08% | |
| 124 | BWZSPDR SERIES TRUST | 23,022 | $698.0M | 0.08% | |
| 125 | WBKWESTPAC BKG CORP | 25,602 | $684.0M | 0.08% | |
| 126 | AGZISHARES TR | 6,011 | $680.0M | 0.08% | |
| 127 | SAPSAP SE | 6,737 | $661.0M | 0.08% | |
| 128 | CHTRCHARTER COMMUNICATIONS INC N | 2,010 | $658.0M | 0.08% | |
| 129 | UNUSDUNILEVER N V | 13,094 | $651.0M | 0.07% | |
| 130 | PRTAPROTHENA CORP PLC | 11,528 | $643.0M | 0.07% | |
| 131 | WBAWALGREENS BOOTS ALLIANCE INC | 7,728 | $642.0M | 0.07% | |
| 132 | AZNASTRAZENECA PLC | 20,171 | $628.0M | 0.07% | |
| 133 | ABTABBOTT LABS | 14,011 | $622.0M | 0.07% | |
| 134 | MDLZMONDELEZ INTL INC | 14,349 | $618.0M | 0.07% | |
| 135 | NEENEXTERA ENERGY INC | 4,797 | $616.0M | 0.07% | |
| 136 | SPMBSPDR SERIES TRUST | 23,375 | $615.0M | 0.07% | |
| 137 | BUDANHEUSER BUSCH INBEV SA/NV | 5,604 | $615.0M | 0.07% | |
| 138 | IEFISHARES TR | 5,809 | $613.0M | 0.07% | |
| 139 | —DU PONT E I DE NEMOURS & CO | 7,599 | $610.0M | 0.07% | |
| 140 | R6C2ROYAL DUTCH SHELL PLC | 10,892 | $608.0M | 0.07% | |
| 141 | NTTYYNIPPON TELEG TEL CORP | 14,122 | $605.0M | 0.07% | |
| 142 | AIGAMERICAN INTL GROUP INC | 9,642 | $602.0M | 0.07% | |
| 143 | FDXFEDEX CORP | 3,075 | $600.0M | 0.07% | |
| 144 | TLTISHARES TR | 4,974 | $600.0M | 0.07% | |
| 145 | DUKDUKE ENERGY CORP NEW | 7,294 | $598.0M | 0.07% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 5,833 | $597.0M | 0.07% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 4,881 | $593.0M | 0.07% | |
| 148 | CLCOLGATE PALMOLIVE CO | 7,992 | $585.0M | 0.07% | |
| 149 | ADBEADOBE SYS INC | 4,402 | $573.0M | 0.07% | |
| 150 | IEVISHARES TR | 13,565 | $568.0M | 0.07% | |
| 151 | ITWILLINOIS TOOL WKS INC | 4,255 | $564.0M | 0.06% | |
| 152 | —ALLERGAN PLC | 2,353 | $562.0M | 0.06% | |
| 153 | PYPLPAYPAL HLDGS INC | 12,907 | $555.0M | 0.06% | |
| 154 | VOTVANGUARD INDEX FDS | 4,846 | $547.0M | 0.06% | |
| 155 | CATCATERPILLAR INC DEL | 5,863 | $544.0M | 0.06% | |
| 156 | DHRDANAHER CORP DEL | 6,348 | $543.0M | 0.06% | |
| 157 | 9990302DAPACHE CORP | 10,490 | $539.0M | 0.06% | |
| 158 | MUFGMITSUBISHI UFJ FINL GROUP IN | 84,838 | $538.0M | 0.06% | |
| 159 | ROSTROSS STORES INC | 8,150 | $537.0M | 0.06% | |
| 160 | CBCHUBB LIMITED | 3,885 | $529.0M | 0.06% | |
| 161 | PNCPNC FINL SVCS GROUP INC | 4,403 | $529.0M | 0.06% | |
| 162 | CMECME GROUP INC | 4,408 | $524.0M | 0.06% | |
| 163 | AXPAMERICAN EXPRESS CO | 6,619 | $524.0M | 0.06% | |
| 164 | BIIBBIOGEN INC | 1,912 | $523.0M | 0.06% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 3,399 | $522.0M | 0.06% | |
| 166 | ULUNILEVER PLC | 10,583 | $522.0M | 0.06% | |
| 167 | WMWASTE MGMT INC DEL | 7,115 | $519.0M | 0.06% | |
| 168 | VOEVANGUARD INDEX FDS | 5,003 | $510.0M | 0.06% | |
| 169 | SOSOUTHERN CO | 10,146 | $505.0M | 0.06% | |
| 170 | NFLXNETFLIX INC | 3,417 | $505.0M | 0.06% | |
| 171 | DWDMORGAN STANLEY | 11,620 | $498.0M | 0.06% | |
| 172 | GDGENERAL DYNAMICS CORP | 2,655 | $497.0M | 0.06% | |
| 173 | COPCONOCOPHILLIPS | 9,860 | $492.0M | 0.06% | |
| 174 | BLKCHFBLACKROCK INC | 1,258 | $482.0M | 0.06% | |
| 175 | EOGEOG RES INC | 4,818 | $470.0M | 0.05% | |
| 176 | MGCVANGUARD WORLD FD | 5,825 | $470.0M | 0.05% | |
| 177 | RTN1USDRAYTHEON CO | 3,075 | $469.0M | 0.05% | |
| 178 | EMREMERSON ELEC CO | 7,819 | $468.0M | 0.05% | |
| 179 | INGING GROEP N V | 30,964 | $467.0M | 0.05% | |
| 180 | ELVANTHEM INC | 2,826 | $467.0M | 0.05% | |
| 181 | ATVIEURACTIVISION BLIZZARD INC | 9,268 | $462.0M | 0.05% | |
| 182 | SYKSTRYKER CORP | 3,512 | $462.0M | 0.05% | |
| 183 | NVDANVIDIA CORP | 4,201 | $458.0M | 0.05% | |
| 184 | SPGSIMON PPTY GROUP INC NEW | 2,644 | $455.0M | 0.05% | |
| 185 | AEPAMERICAN ELEC PWR INC | 6,743 | $453.0M | 0.05% | |
| 186 | ERUSISHARES INC | 13,802 | $443.0M | 0.05% | |
| 187 | BKBANK NEW YORK MELLON CORP | 9,330 | $441.0M | 0.05% | |
| 188 | OXYOCCIDENTAL PETE CORP DEL | 6,966 | $441.0M | 0.05% | |
| 189 | KMBKIMBERLY CLARK CORP | 3,343 | $440.0M | 0.05% | |
| 190 | GMGENERAL MTRS CO | 12,440 | $440.0M | 0.05% | |
| 191 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,343 | $437.0M | 0.05% | |
| 192 | DYHTARGET CORP | 7,879 | $435.0M | 0.05% | |
| 193 | SPGIS&P GLOBAL INC | 3,306 | $432.0M | 0.05% | |
| 194 | SANBANCO SANTANDER SA | 70,450 | $428.0M | 0.05% | |
| 195 | SCHWSCHWAB CHARLES CORP NEW | 10,488 | $428.0M | 0.05% | |
| 196 | CRMSALESFORCE COM INC | 5,185 | $428.0M | 0.05% | |
| 197 | EIDOISHARES TR | 16,563 | $427.0M | 0.05% | |
| 198 | HALHALLIBURTON CO | 8,631 | $425.0M | 0.05% | |
| 199 | FISFIDELITY NATL INFORMATION SV | 5,310 | $423.0M | 0.05% | |
| 200 | ENBENBRIDGE INC | 10,109 | $423.0M | 0.05% |