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 |
|---|---|---|---|---|---|
| 201 | —AETNA INC NEW | 3,289 | $420.0M | 0.05% | |
| 202 | NVONOVO-NORDISK A S | 12,222 | $419.0M | 0.05% | |
| 203 | DDOMINION RES INC VA NEW | 5,333 | $414.0M | 0.05% | |
| 204 | 8CWCROWN CASTLE INTL CORP NEW | 4,361 | $412.0M | 0.05% | |
| 205 | ABEVAMBEV SA | 71,574 | $412.0M | 0.05% | |
| 206 | —SYNGENTA AG | 4,610 | $408.0M | 0.05% | |
| 207 | BNDVANGUARD BD INDEX FD INC | 4,992 | $405.0M | 0.05% | |
| 208 | DEODIAGEO P L C | 3,491 | $403.0M | 0.05% | |
| 209 | SYYSYSCO CORP | 7,770 | $403.0M | 0.05% | |
| 210 | BDXBECTON DICKINSON & CO | 2,198 | $403.0M | 0.05% | |
| 211 | TRVTRAVELERS COMPANIES INC | 3,339 | $402.0M | 0.05% | |
| 212 | EBAEBAY INC | 11,927 | $400.0M | 0.05% | |
| 213 | PRUPRUDENTIAL FINL INC | 3,716 | $396.0M | 0.05% | |
| 214 | CICIGNA CORPORATION | 2,694 | $395.0M | 0.05% | |
| 215 | TRITHOMSON REUTERS CORP | 9,111 | $394.0M | 0.05% | |
| 216 | ECLECOLAB INC | 3,132 | $393.0M | 0.05% | |
| 217 | —YAHOO INC | 8,472 | $393.0M | 0.05% | |
| 218 | INTUINTUIT | 3,383 | $392.0M | 0.05% | |
| 219 | RYROYAL BK CDA MONTREAL QUE | 5,372 | $392.0M | 0.05% | |
| 220 | FFORD MTR CO DEL | 33,380 | $389.0M | 0.04% | |
| 221 | —MONSANTO CO NEW | 3,416 | $387.0M | 0.04% | |
| 222 | METMETLIFE INC | 7,303 | $386.0M | 0.04% | |
| 223 | RIORIO TINTO PLC | 9,484 | $386.0M | 0.04% | |
| 224 | PSXPHILLIPS 66 | 4,820 | $382.0M | 0.04% | |
| 225 | —EXPRESS SCRIPTS HLDG CO | 5,790 | $382.0M | 0.04% | |
| 226 | BHPBHP BILLITON LTD | 10,362 | $376.0M | 0.04% | |
| 227 | EIXEDISON INTL | 4,698 | $374.0M | 0.04% | |
| 228 | MRSHMARSH & MCLENNAN COS INC | 4,963 | $367.0M | 0.04% | |
| 229 | CSXCSX CORP | 7,891 | $367.0M | 0.04% | |
| 230 | HUMHUMANA INC | 1,767 | $364.0M | 0.04% | |
| 231 | —TWENTY FIRST CENTY FOX INC | 11,156 | $361.0M | 0.04% | |
| 232 | HMCHONDA MOTOR LTD | 11,901 | $360.0M | 0.04% | |
| 233 | LUVSOUTHWEST AIRLS CO | 6,656 | $358.0M | 0.04% | |
| 234 | GISGENERAL MLS INC | 6,013 | $355.0M | 0.04% | |
| 235 | TELFYTELEFONICA S A | 31,194 | $349.0M | 0.04% | |
| 236 | ISRGINTUITIVE SURGICAL INC | 455 | $349.0M | 0.04% | |
| 237 | ICEINTERCONTINENTAL EXCHANGE IN | 5,829 | $349.0M | 0.04% | |
| 238 | PGRPROGRESSIVE CORP OHIO | 8,885 | $348.0M | 0.04% | |
| 239 | EDCONSOLIDATED EDISON INC | 4,450 | $346.0M | 0.04% | |
| 240 | —NTT DOCOMO INC | 14,769 | $345.0M | 0.04% | |
| 241 | VEUVANGUARD INTL EQUITY INDEX F | 7,169 | $343.0M | 0.04% | |
| 242 | ABJAABB LTD | 14,582 | $341.0M | 0.04% | |
| 243 | PUKNPRUDENTIAL PLC | 8,035 | $340.0M | 0.04% | |
| 244 | BSXBOSTON SCIENTIFIC CORP | 13,553 | $337.0M | 0.04% | |
| 245 | VODVODAFONE GROUP PLC NEW | 12,676 | $335.0M | 0.04% | |
| 246 | AMATAPPLIED MATLS INC | 8,576 | $334.0M | 0.04% | |
| 247 | EENI S P A | 10,171 | $333.0M | 0.04% | |
| 248 | COFCAPITAL ONE FINL CORP | 3,826 | $332.0M | 0.04% | |
| 249 | ICUIICU MED INC | 2,150 | $328.0M | 0.04% | |
| 250 | TDTORONTO DOMINION BK ONT | 6,525 | $327.0M | 0.04% | |
| 251 | PXGBXPRAXAIR INC | 2,758 | $327.0M | 0.04% | |
| 252 | VUGVANGUARD INDEX FDS | 2,674 | $325.0M | 0.04% | |
| 253 | ASMLASML HOLDING N V | 2,444 | $325.0M | 0.04% | |
| 254 | NSCNORFOLK SOUTHERN CORP | 2,895 | $324.0M | 0.04% | |
| 255 | DALDELTA AIR LINES INC DEL | 7,015 | $322.0M | 0.04% | |
| 256 | PCGPG&E CORP | 4,780 | $317.0M | 0.04% | |
| 257 | HPEHEWLETT PACKARD ENTERPRISE C | 13,289 | $315.0M | 0.04% | |
| 258 | ITUBITAU UNIBANCO HLDG SA | 25,701 | $310.0M | 0.04% | |
| 259 | SMFGSUMITOMO MITSUI FINL GROUP I | 42,760 | $310.0M | 0.04% | |
| 260 | VENVENTAS INC | 4,753 | $309.0M | 0.04% | |
| 261 | EWWISHARES | 6,001 | $307.0M | 0.04% | |
| 262 | WPPWPP PLC NEW | 2,809 | $307.0M | 0.04% | |
| 263 | JCIJOHNSON CTLS INTL PLC | 7,284 | $307.0M | 0.04% | |
| 264 | TMUST MOBILE US INC | 4,743 | $306.0M | 0.04% | |
| 265 | —STATOIL ASA | 17,827 | $306.0M | 0.04% | |
| 266 | PAYXPAYCHEX INC | 5,202 | $306.0M | 0.04% | |
| 267 | CAJPYCANON INC | 9,741 | $305.0M | 0.04% | |
| 268 | BNSBANK N S HALIFAX | 5,204 | $305.0M | 0.04% | |
| 269 | APDAIR PRODS & CHEMS INC | 2,252 | $305.0M | 0.04% | |
| 270 | STTSTATE STR CORP | 3,828 | $305.0M | 0.04% | |
| 271 | PSAPUBLIC STORAGE | 1,381 | $302.0M | 0.03% | |
| 272 | ADIANALOG DEVICES INC | 3,671 | $301.0M | 0.03% | |
| 273 | BCPCBALCHEM CORP | 3,646 | $301.0M | 0.03% | |
| 274 | ALSALLSTATE CORP | 3,684 | $300.0M | 0.03% | |
| 275 | WELLWELLTOWER INC | 4,222 | $299.0M | 0.03% | |
| 276 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,710 | $298.0M | 0.03% | |
| 277 | AFLAFLAC INC | 4,101 | $297.0M | 0.03% | |
| 278 | MARMARRIOTT INTL INC NEW | 3,147 | $296.0M | 0.03% | |
| 279 | PXDEURPIONEER NAT RES CO | 1,573 | $293.0M | 0.03% | |
| 280 | EAELECTRONIC ARTS INC | 3,260 | $292.0M | 0.03% | |
| 281 | SHWSHERWIN WILLIAMS CO | 942 | $292.0M | 0.03% | |
| 282 | GLWCORNING INC | 10,751 | $290.0M | 0.03% | |
| 283 | NGGNATIONAL GRID PLC | 4,548 | $289.0M | 0.03% | |
| 284 | CCLCARNIVAL CORP | 4,899 | $289.0M | 0.03% | |
| 285 | APCANADARKO PETE CORP | 4,659 | $289.0M | 0.03% | |
| 286 | STMSTMICROELECTRONICS N V | 18,707 | $289.0M | 0.03% | |
| 287 | BAXBAXTER INTL INC | 5,492 | $285.0M | 0.03% | |
| 288 | WYWEYERHAEUSER CO | 8,350 | $284.0M | 0.03% | |
| 289 | OMCOMNICOM GROUP INC | 3,277 | $283.0M | 0.03% | |
| 290 | MFGMIZUHO FINL GROUP INC | 76,593 | $283.0M | 0.03% | |
| 291 | TSLATESLA INC | 1,013 | $282.0M | 0.03% | |
| 292 | PLDPROLOGIS INC | 5,442 | $282.0M | 0.03% | |
| 293 | 7HPHP INC | 15,732 | $281.0M | 0.03% | |
| 294 | VEAVANGUARD TAX MANAGED INTL FD | 7,062 | $278.0M | 0.03% | |
| 295 | ULTAULTA BEAUTY INC | 972 | $277.0M | 0.03% | |
| 296 | RBCRBC BEARINGS INC | 2,838 | $276.0M | 0.03% | |
| 297 | STZCONSTELLATION BRANDS INC | 1,702 | $276.0M | 0.03% | |
| 298 | VLOVALERO ENERGY CORP NEW | 4,145 | $275.0M | 0.03% | |
| 299 | FISVFISERV INC | 2,378 | $274.0M | 0.03% | |
| 300 | KMIKINDER MORGAN INC DEL | 12,583 | $274.0M | 0.03% |