Checchi Capital Advisers, LLC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$758.8B
Holdings
391
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMTABRITISH AMERN TOB PLC | 16,121 | $930.0M | 0.12% | |
| 102 | GILDGILEAD SCIENCES INC | 12,129 | $914.0M | 0.12% | |
| 103 | NTNXNUTANIX INC | 18,445 | $906.0M | 0.12% | |
| 104 | PYPLPAYPAL HLDGS INC | 11,925 | $905.0M | 0.12% | |
| 105 | LOWLOWES COS INC | 10,294 | $903.0M | 0.12% | |
| 106 | RDS/AROYAL DUTCH SHELL PLC | 14,089 | $899.0M | 0.12% | |
| 107 | NEENEXTERA ENERGY INC | 5,485 | $896.0M | 0.12% | |
| 108 | BLKCHFBLACKROCK INC | 1,652 | $895.0M | 0.12% | |
| 109 | USBUS BANCORP DEL | 17,694 | $894.0M | 0.12% | |
| 110 | VMBSVANGUARD SCOTTSDALE FDS | 17,160 | $885.0M | 0.12% | |
| 111 | —POWERSHARES INDIA ETF TR | 35,000 | $880.0M | 0.12% | |
| 112 | BPBP PLC | 21,708 | $880.0M | 0.12% | |
| 113 | TWXCHFTIME WARNER INC | 8,961 | $848.0M | 0.11% | |
| 114 | GSKGLAXOSMITHKLINE PLC | 21,596 | $844.0M | 0.11% | |
| 115 | NKENIKE INC | 12,611 | $838.0M | 0.11% | |
| 116 | UNUSDUNILEVER N V | 14,755 | $832.0M | 0.11% | |
| 117 | LLYLILLY ELI & CO | 10,711 | $829.0M | 0.11% | |
| 118 | —AETNA INC NEW | 4,900 | $828.0M | 0.11% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 3,276 | $825.0M | 0.11% | |
| 120 | AXPAMERICAN EXPRESS CO | 8,712 | $813.0M | 0.11% | |
| 121 | MDTMEDTRONIC PLC | 9,926 | $796.0M | 0.10% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 4,223 | $796.0M | 0.10% | |
| 123 | R6C2ROYAL DUTCH SHELL PLC | 12,134 | $795.0M | 0.10% | |
| 124 | CATCATERPILLAR INC DEL | 5,346 | $788.0M | 0.10% | |
| 125 | SYKSTRYKER CORP | 4,847 | $780.0M | 0.10% | |
| 126 | VWOVANGUARD INTL EQUITY INDEX F | 16,348 | $768.0M | 0.10% | |
| 127 | RTN1USDRAYTHEON CO | 3,553 | $767.0M | 0.10% | |
| 128 | FDXFEDEX CORP | 3,122 | $750.0M | 0.10% | |
| 129 | CHTRCHARTER COMMUNICATIONS INC N | 2,404 | $748.0M | 0.10% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 7,135 | $747.0M | 0.10% | |
| 131 | VOEVANGUARD INDEX FDS | 6,725 | $736.0M | 0.10% | |
| 132 | TLTISHARES TR | 6,027 | $735.0M | 0.10% | |
| 133 | DHRDANAHER CORP DEL | 7,461 | $731.0M | 0.10% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 3,527 | $728.0M | 0.10% | |
| 135 | SBUXSTARBUCKS CORP | 12,336 | $714.0M | 0.09% | |
| 136 | CMECME GROUP INC | 4,392 | $710.0M | 0.09% | |
| 137 | CHLUSDCHINA MOBILE LIMITED | 15,271 | $699.0M | 0.09% | |
| 138 | AGZISHARES TR | 6,136 | $687.0M | 0.09% | |
| 139 | EOGEOG RES INC | 6,482 | $682.0M | 0.09% | |
| 140 | PNCPNC FINL SVCS GROUP INC | 4,432 | $670.0M | 0.09% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 5,860 | $665.0M | 0.09% | |
| 142 | CRMSALESFORCE COM INC | 5,656 | $658.0M | 0.09% | |
| 143 | SAPSAP SE | 6,163 | $648.0M | 0.09% | |
| 144 | ADMARCHER DANIELS MIDLAND CO | 14,522 | $630.0M | 0.08% | |
| 145 | BUDANHEUSER BUSCH INBEV SA/NV | 5,716 | $628.0M | 0.08% | |
| 146 | DWDMORGAN STANLEY | 11,516 | $621.0M | 0.08% | |
| 147 | SCHWSCHWAB CHARLES CORP NEW | 11,774 | $615.0M | 0.08% | |
| 148 | IEFISHARES TR | 5,955 | $614.0M | 0.08% | |
| 149 | MGCVANGUARD WORLD FD | 6,755 | $612.0M | 0.08% | |
| 150 | FISVFISERV INC | 8,566 | $611.0M | 0.08% | |
| 151 | WMWASTE MGMT INC DEL | 7,093 | $597.0M | 0.08% | |
| 152 | SNYSANOFI | 14,869 | $596.0M | 0.08% | |
| 153 | CLCOLGATE PALMOLIVE CO | 8,284 | $594.0M | 0.08% | |
| 154 | CICIGNA CORPORATION | 3,533 | $593.0M | 0.08% | |
| 155 | ITWILLINOIS TOOL WKS INC | 3,752 | $588.0M | 0.08% | |
| 156 | ELVANTHEM INC | 2,630 | $578.0M | 0.08% | |
| 157 | DUKDUKE ENERGY CORP NEW | 7,428 | $575.0M | 0.08% | |
| 158 | GDGENERAL DYNAMICS CORP | 2,600 | $574.0M | 0.08% | |
| 159 | PRUPRUDENTIAL FINL INC | 5,546 | $574.0M | 0.08% | |
| 160 | CELGCELGENE CORP | 6,405 | $571.0M | 0.08% | |
| 161 | BDXBECTON DICKINSON & CO | 2,616 | $567.0M | 0.07% | |
| 162 | AMTAMERICAN TOWER CORP NEW | 3,873 | $563.0M | 0.07% | |
| 163 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,940 | $559.0M | 0.07% | |
| 164 | MUFGMITSUBISHI UFJ FINL GROUP IN | 84,051 | $558.0M | 0.07% | |
| 165 | SLBSCHLUMBERGER LTD | 8,535 | $553.0M | 0.07% | |
| 166 | COPCONOCOPHILLIPS | 9,188 | $545.0M | 0.07% | |
| 167 | AZNASTRAZENECA PLC | 15,589 | $545.0M | 0.07% | |
| 168 | VALEVALE S A | 42,718 | $543.0M | 0.07% | |
| 169 | ABEVAMBEV SA | 73,860 | $537.0M | 0.07% | |
| 170 | SANBANCO SANTANDER SA | 82,040 | $537.0M | 0.07% | |
| 171 | VBKVANGUARD INDEX FDS | 3,278 | $537.0M | 0.07% | |
| 172 | BIIBBIOGEN INC | 1,961 | $537.0M | 0.07% | |
| 173 | AMATAPPLIED MATLS INC | 9,630 | $536.0M | 0.07% | |
| 174 | NVONOVO-NORDISK A S | 10,840 | $534.0M | 0.07% | |
| 175 | SPGIS&P GLOBAL INC | 2,790 | $533.0M | 0.07% | |
| 176 | FISFIDELITY NATL INFORMATION SV | 5,488 | $528.0M | 0.07% | |
| 177 | CBCHUBB LIMITED | 3,845 | $526.0M | 0.07% | |
| 178 | ASMLASML HOLDING N V | 2,633 | $523.0M | 0.07% | |
| 179 | ISRGINTUITIVE SURGICAL INC | 1,242 | $513.0M | 0.07% | |
| 180 | DEODIAGEO P L C | 3,727 | $505.0M | 0.07% | |
| 181 | EWZISHARES INC | 11,214 | $503.0M | 0.07% | |
| 182 | EBAEBAY INC | 12,469 | $502.0M | 0.07% | |
| 183 | COFCAPITAL ONE FINL CORP | 5,203 | $499.0M | 0.07% | |
| 184 | CVSCVS HEALTH CORP | 7,968 | $496.0M | 0.07% | |
| 185 | RIORIO TINTO PLC | 9,593 | $494.0M | 0.07% | |
| 186 | ULUNILEVER PLC | 8,876 | $493.0M | 0.06% | |
| 187 | INTUINTUIT | 2,842 | $493.0M | 0.06% | |
| 188 | CSXCSX CORP | 8,821 | $491.0M | 0.06% | |
| 189 | BKBANK NEW YORK MELLON CORP | 9,513 | $490.0M | 0.06% | |
| 190 | HUMHUMANA INC | 1,797 | $483.0M | 0.06% | |
| 191 | AIGAMERICAN INTL GROUP INC | 8,820 | $480.0M | 0.06% | |
| 192 | GMGENERAL MTRS CO | 13,152 | $478.0M | 0.06% | |
| 193 | KHCKRAFT HEINZ CO | 7,662 | $477.0M | 0.06% | |
| 194 | 8CWCROWN CASTLE INTL CORP NEW | 4,321 | $474.0M | 0.06% | |
| 195 | RYROYAL BK CDA MONTREAL QUE | 6,083 | $470.0M | 0.06% | |
| 196 | MDLZMONDELEZ INTL INC | 11,250 | $469.0M | 0.06% | |
| 197 | INGING GROEP N V | 27,620 | $468.0M | 0.06% | |
| 198 | WBKWESTPAC BKG CORP | 20,732 | $460.0M | 0.06% | |
| 199 | AEPAMERICAN ELEC PWR INC | 6,638 | $455.0M | 0.06% | |
| 200 | PSXPHILLIPS 66 | 4,716 | $452.0M | 0.06% |