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 |
|---|---|---|---|---|---|
| 201 | SYYSYSCO CORP | 7,506 | $450.0M | 0.06% | |
| 202 | VEUVANGUARD INTL EQUITY INDEX F | 8,275 | $450.0M | 0.06% | |
| 203 | EMREMERSON ELEC CO | 6,576 | $449.0M | 0.06% | |
| 204 | MARMARRIOTT INTL INC NEW | 3,294 | $448.0M | 0.06% | |
| 205 | —MONSANTO CO NEW | 3,814 | $445.0M | 0.06% | |
| 206 | ICEINTERCONTINENTAL EXCHANGE IN | 6,064 | $440.0M | 0.06% | |
| 207 | TRVTRAVELERS COMPANIES INC | 3,159 | $439.0M | 0.06% | |
| 208 | ATVIEURACTIVISION BLIZZARD INC | 6,497 | $438.0M | 0.06% | |
| 209 | AABAUSDALTABA INC | 5,854 | $433.0M | 0.06% | |
| 210 | DYHTARGET CORP | 6,189 | $430.0M | 0.06% | |
| 211 | —NRG YIELD INC | 25,000 | $425.0M | 0.06% | |
| 212 | PUKNPRUDENTIAL PLC | 8,261 | $422.0M | 0.06% | |
| 213 | VODVODAFONE GROUP PLC NEW | 15,167 | $422.0M | 0.06% | |
| 214 | —NTT DOCOMO INC | 16,265 | $416.0M | 0.05% | |
| 215 | —NRG YIELD INC | 25,000 | $411.0M | 0.05% | |
| 216 | ECLECOLAB INC | 2,954 | $405.0M | 0.05% | |
| 217 | EQIXEQUINIX INC | 964 | $403.0M | 0.05% | |
| 218 | MRSHMARSH & MCLENNAN COS INC | 4,860 | $401.0M | 0.05% | |
| 219 | NSCNORFOLK SOUTHERN CORP | 2,952 | $401.0M | 0.05% | |
| 220 | ABJAABB LTD | 16,895 | $401.0M | 0.05% | |
| 221 | VLOVALERO ENERGY CORP NEW | 4,308 | $400.0M | 0.05% | |
| 222 | BNDVANGUARD BD INDEX FD INC | 4,974 | $398.0M | 0.05% | |
| 223 | SHWSHERWIN WILLIAMS CO | 1,015 | $398.0M | 0.05% | |
| 224 | WBAWALGREENS BOOTS ALLIANCE INC | 6,056 | $396.0M | 0.05% | |
| 225 | KMBKIMBERLY CLARK CORP | 3,597 | $396.0M | 0.05% | |
| 226 | FTVFORTIVE CORP | 5,097 | $395.0M | 0.05% | |
| 227 | BHPBHP BILLITON LTD | 8,715 | $387.0M | 0.05% | |
| 228 | SOSOUTHERN CO | 8,626 | $385.0M | 0.05% | |
| 229 | 9990302DAPACHE CORP | 9,973 | $384.0M | 0.05% | |
| 230 | LUVSOUTHWEST AIRLS CO | 6,690 | $383.0M | 0.05% | |
| 231 | STTSTATE STR CORP | 3,838 | $383.0M | 0.05% | |
| 232 | TSLATESLA INC | 1,436 | $382.0M | 0.05% | |
| 233 | PXGBXPRAXAIR INC | 2,614 | $377.0M | 0.05% | |
| 234 | STZCONSTELLATION BRANDS INC | 1,651 | $376.0M | 0.05% | |
| 235 | OXYOCCIDENTAL PETE CORP DEL | 5,769 | $375.0M | 0.05% | |
| 236 | ROSTROSS STORES INC | 4,797 | $374.0M | 0.05% | |
| 237 | SBACSBA COMMUNICATIONS CORP NEW | 2,188 | $374.0M | 0.05% | |
| 238 | EAELECTRONIC ARTS INC | 3,085 | $374.0M | 0.05% | |
| 239 | ITUBITAU UNIBANCO HLDG SA | 23,869 | $372.0M | 0.05% | |
| 240 | BSXBOSTON SCIENTIFIC CORP | 13,562 | $371.0M | 0.05% | |
| 241 | LRCXEURLAM RESEARCH CORP | 1,823 | $370.0M | 0.05% | |
| 242 | DALDELTA AIR LINES INC DEL | 6,732 | $369.0M | 0.05% | |
| 243 | —STATOIL ASA | 15,621 | $369.0M | 0.05% | |
| 244 | PGRPROGRESSIVE CORP OHIO | 6,025 | $367.0M | 0.05% | |
| 245 | YUMYUM BRANDS INC | 4,312 | $367.0M | 0.05% | |
| 246 | SONYSONY CORP | 7,501 | $363.0M | 0.05% | |
| 247 | EDCONSOLIDATED EDISON INC | 4,640 | $362.0M | 0.05% | |
| 248 | —EXPRESS SCRIPTS HLDG CO | 5,228 | $361.0M | 0.05% | |
| 249 | DDOMINION ENERGY INC | 5,347 | $361.0M | 0.05% | |
| 250 | TDTORONTO DOMINION BK ONT | 6,283 | $357.0M | 0.05% | |
| 251 | HMCHONDA MOTOR LTD | 10,211 | $355.0M | 0.05% | |
| 252 | APDAIR PRODS & CHEMS INC | 2,218 | $353.0M | 0.05% | |
| 253 | TMUST MOBILE US INC | 5,758 | $351.0M | 0.05% | |
| 254 | AFLAFLAC INC | 8,002 | $350.0M | 0.05% | |
| 255 | —TWENTY FIRST CENTY FOX INC | 9,434 | $346.0M | 0.05% | |
| 256 | GLWCORNING INC | 12,358 | $345.0M | 0.05% | |
| 257 | DXCDXC TECHNOLOGY CO | 3,426 | $344.0M | 0.05% | |
| 258 | ALSALLSTATE CORP | 3,625 | $344.0M | 0.05% | |
| 259 | —ALLERGAN PLC | 2,039 | $343.0M | 0.05% | |
| 260 | BNSBANK N S HALIFAX | 5,560 | $343.0M | 0.05% | |
| 261 | BAXBAXTER INTL INC | 5,230 | $340.0M | 0.04% | |
| 262 | RHT1EURRED HAT INC | 2,258 | $338.0M | 0.04% | |
| 263 | VEAVANGUARD TAX MANAGED INTL FD | 7,527 | $333.0M | 0.04% | |
| 264 | SPGSIMON PPTY GROUP INC NEW | 2,155 | $333.0M | 0.04% | |
| 265 | EWEDWARDS LIFESCIENCES CORP | 2,379 | $332.0M | 0.04% | |
| 266 | APCANADARKO PETE CORP | 5,503 | $332.0M | 0.04% | |
| 267 | UBSUBS GROUP AG | 18,815 | $332.0M | 0.04% | |
| 268 | WYWEYERHAEUSER CO | 9,449 | $331.0M | 0.04% | |
| 269 | ISIIONIS PHARMACEUTICALS INC | 7,513 | $331.0M | 0.04% | |
| 270 | METMETLIFE INC | 7,160 | $329.0M | 0.04% | |
| 271 | MNSTMONSTER BEVERAGE CORP NEW | 5,713 | $327.0M | 0.04% | |
| 272 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,497 | $326.0M | 0.04% | |
| 273 | EENI S P A | 9,175 | $324.0M | 0.04% | |
| 274 | HALHALLIBURTON CO | 6,911 | $324.0M | 0.04% | |
| 275 | CAJPYCANON INC | 8,826 | $322.0M | 0.04% | |
| 276 | ADIANALOG DEVICES INC | 3,502 | $319.0M | 0.04% | |
| 277 | PLDPROLOGIS INC | 5,039 | $317.0M | 0.04% | |
| 278 | MUMICRON TECHNOLOGY INC | 6,080 | $317.0M | 0.04% | |
| 279 | ERUSISHARES INC | 8,688 | $317.0M | 0.04% | |
| 280 | 7HPHP INC | 14,429 | $316.0M | 0.04% | |
| 281 | T7DTRANSDIGM GROUP INC | 1,023 | $314.0M | 0.04% | |
| 282 | BBTUSDBB&T CORP | 6,009 | $313.0M | 0.04% | |
| 283 | SMFGSUMITOMO MITSUI FINL GROUP I | 36,491 | $310.0M | 0.04% | |
| 284 | LVSLAS VEGAS SANDS CORP | 4,239 | $305.0M | 0.04% | |
| 285 | HCAHCA HEALTHCARE INC | 3,142 | $305.0M | 0.04% | |
| 286 | AONAON PLC | 2,160 | $303.0M | 0.04% | |
| 287 | PEOEXELON CORP | 7,743 | $302.0M | 0.04% | |
| 288 | PHPARKER HANNIFIN CORP | 1,768 | $302.0M | 0.04% | |
| 289 | CCLCARNIVAL CORP | 4,591 | $301.0M | 0.04% | |
| 290 | —BHP BILLITON PLC | 7,546 | $300.0M | 0.04% | |
| 291 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $299.0M | 0.04% | |
| 292 | PAYXPAYCHEX INC | 4,855 | $299.0M | 0.04% | |
| 293 | BAMBROOKFIELD ASSET MGMT INC | 7,649 | $298.0M | 0.04% | |
| 294 | STMSTMICROELECTRONICS N V | 13,176 | $294.0M | 0.04% | |
| 295 | ELLAUDER ESTEE COS INC | 1,946 | $291.0M | 0.04% | |
| 296 | —SUNTRUST BKS INC | 4,262 | $290.0M | 0.04% | |
| 297 | TRITHOMSON REUTERS CORP | 7,512 | $290.0M | 0.04% | |
| 298 | APHAMPHENOL CORP NEW | 3,359 | $289.0M | 0.04% | |
| 299 | ETNEATON CORP PLC | 3,604 | $288.0M | 0.04% | |
| 300 | VFCV F CORP | 3,867 | $287.0M | 0.04% |