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 |
|---|---|---|---|---|---|
| 301 | MCHPMICROCHIP TECHNOLOGY INC | 3,132 | $286.0M | 0.04% | |
| 302 | LYBLYONDELLBASELL INDUSTRIES N | 2,696 | $285.0M | 0.04% | |
| 303 | PHGKONINKLIJKE PHILIPS N V | 7,369 | $282.0M | 0.04% | |
| 304 | FFORD MTR CO DEL | 25,353 | $281.0M | 0.04% | |
| 305 | ROPROPER TECHNOLOGIES INC | 997 | $280.0M | 0.04% | |
| 306 | ZTSZOETIS INC | 3,333 | $278.0M | 0.04% | |
| 307 | BIDUNBAIDU INC | 1,243 | $277.0M | 0.04% | |
| 308 | AMTTD AMERITRADE HLDG CORP | 4,652 | $276.0M | 0.04% | |
| 309 | ORANYORANGE | 16,032 | $274.0M | 0.04% | |
| 310 | AZOAUTOZONE INC | 417 | $271.0M | 0.04% | |
| 311 | KLACKLA-TENCOR CORP | 2,476 | $270.0M | 0.04% | |
| 312 | MKLMARKEL CORP | 231 | $270.0M | 0.04% | |
| 313 | NOWSERVICENOW INC | 1,622 | $268.0M | 0.04% | |
| 314 | ENBENBRIDGE INC | 8,518 | $268.0M | 0.04% | |
| 315 | IPINTL PAPER CO | 5,002 | $267.0M | 0.04% | |
| 316 | MTDMETTLER TOLEDO INTERNATIONAL | 465 | $267.0M | 0.04% | |
| 317 | CITCINTAS CORP | 1,558 | $266.0M | 0.04% | |
| 318 | LYGLLOYDS BANKING GROUP PLC | 71,583 | $266.0M | 0.04% | |
| 319 | SCCOSOUTHERN COPPER CORP | 4,864 | $264.0M | 0.03% | |
| 320 | CEOCNOOC LTD | 1,743 | $258.0M | 0.03% | |
| 321 | PPGPPG INDS INC | 2,290 | $256.0M | 0.03% | |
| 322 | MPCMARATHON PETE CORP | 3,474 | $254.0M | 0.03% | |
| 323 | EWWISHARES INC | 4,896 | $252.0M | 0.03% | |
| 324 | EWMISHARES INC | 6,946 | $251.0M | 0.03% | |
| 325 | ESSESSEX PPTY TR INC | 1,044 | $251.0M | 0.03% | |
| 326 | VBRVANGUARD INDEX FDS | 1,928 | $249.0M | 0.03% | |
| 327 | OKEONEOK INC NEW | 4,368 | $249.0M | 0.03% | |
| 328 | HPEHEWLETT PACKARD ENTERPRISE C | 14,171 | $249.0M | 0.03% | |
| 329 | FXIISHARES TR | 5,269 | $249.0M | 0.03% | |
| 330 | WPWORLDPAY INC | 3,020 | $248.0M | 0.03% | |
| 331 | CXOEURCONCHO RES INC | 1,652 | $248.0M | 0.03% | |
| 332 | RCLROYAL CARIBBEAN CRUISES LTD | 2,096 | $247.0M | 0.03% | |
| 333 | EIXEDISON INTL | 3,874 | $247.0M | 0.03% | |
| 334 | SRESEMPRA ENERGY | 2,223 | $247.0M | 0.03% | |
| 335 | MUBISHARES TR | 2,266 | $247.0M | 0.03% | |
| 336 | VOVANGUARD INDEX FDS | 1,568 | $242.0M | 0.03% | |
| 337 | IDXXIDEXX LABS INC | 1,261 | $241.0M | 0.03% | |
| 338 | XELXCEL ENERGY INC | 5,271 | $240.0M | 0.03% | |
| 339 | BBVABANCO BILBAO VIZCAYA ARGENTA | 30,271 | $239.0M | 0.03% | |
| 340 | —DR PEPPER SNAPPLE GROUP INC | 1,981 | $235.0M | 0.03% | |
| 341 | GWXSPDR INDEX SHS FDS | 6,620 | $234.0M | 0.03% | |
| 342 | IXORIX CORP | 2,597 | $233.0M | 0.03% | |
| 343 | BMOBANK MONTREAL QUE | 3,081 | $233.0M | 0.03% | |
| 344 | PXDEURPIONEER NAT RES CO | 1,350 | $232.0M | 0.03% | |
| 345 | ILMNILLUMINA INC | 981 | $232.0M | 0.03% | |
| 346 | RFREGIONS FINL CORP NEW | 12,419 | $231.0M | 0.03% | |
| 347 | VRTXVERTEX PHARMACEUTICALS INC | 1,416 | $231.0M | 0.03% | |
| 348 | NTESNETEASE INC | 815 | $229.0M | 0.03% | |
| 349 | CECELANESE CORP DEL | 2,275 | $228.0M | 0.03% | |
| 350 | PSAPUBLIC STORAGE | 1,131 | $227.0M | 0.03% | |
| 351 | ROKROCKWELL AUTOMATION INC | 1,292 | $225.0M | 0.03% | |
| 352 | NLYEURANNALY CAP MGMT INC | 21,454 | $224.0M | 0.03% | |
| 353 | EIDOISHARES TR | 8,231 | $222.0M | 0.03% | |
| 354 | DLTRDOLLAR TREE INC | 2,337 | $222.0M | 0.03% | |
| 355 | DPZDOMINOS PIZZA INC | 944 | $220.0M | 0.03% | |
| 356 | WATWATERS CORP | 1,109 | $220.0M | 0.03% | |
| 357 | ZBHZIMMER BIOMET HLDGS INC | 2,001 | $218.0M | 0.03% | |
| 358 | REGNREGENERON PHARMACEUTICALS | 629 | $217.0M | 0.03% | |
| 359 | MFGMIZUHO FINL GROUP INC | 58,723 | $217.0M | 0.03% | |
| 360 | SNPUSDCHINA PETE & CHEM CORP | 2,438 | $216.0M | 0.03% | |
| 361 | SWKSTANLEY BLACK & DECKER INC | 1,401 | $215.0M | 0.03% | |
| 362 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,062 | $215.0M | 0.03% | |
| 363 | GISGENERAL MLS INC | 4,747 | $214.0M | 0.03% | |
| 364 | KMIKINDER MORGAN INC DEL | 14,233 | $214.0M | 0.03% | |
| 365 | CUKCARNIVAL PLC | 3,258 | $213.0M | 0.03% | |
| 366 | JCIJOHNSON CTLS INTL PLC | 6,014 | $212.0M | 0.03% | |
| 367 | DRIDARDEN RESTAURANTS INC | 2,487 | $212.0M | 0.03% | |
| 368 | THD*ISHARES INC | 2,103 | $210.0M | 0.03% | |
| 369 | VENVENTAS INC | 4,236 | $210.0M | 0.03% | |
| 370 | MHKMOHAWK INDS INC | 892 | $207.0M | 0.03% | |
| 371 | —ROCKWELL COLLINS INC | 1,515 | $204.0M | 0.03% | |
| 372 | VTIVANGUARD INDEX FDS | 1,505 | $204.0M | 0.03% | |
| 373 | FMSFRESENIUS MED CARE AG&CO KGA | 3,959 | $202.0M | 0.03% | |
| 374 | BCSBARCLAYS PLC | 16,908 | $200.0M | 0.03% | |
| 375 | SIRIEURSIRIUS XM HLDGS INC | 31,881 | $199.0M | 0.03% | |
| 376 | BSBRBANCO SANTANDER BRASIL S A | 16,536 | $199.0M | 0.03% | |
| 377 | CIKCREDIT SUISSE GROUP | 10,601 | $178.0M | 0.02% | |
| 378 | PBRPETROLEO BRASILEIRO SA PETRO | 12,196 | $172.0M | 0.02% | |
| 379 | BBDBANCO BRADESCO S A | 14,337 | $170.0M | 0.02% | |
| 380 | TELFYTELEFONICA S A | 16,439 | $162.0M | 0.02% | |
| 381 | NMRNOMURA HLDGS INC | 21,970 | $129.0M | 0.02% | |
| 382 | AEGAEGON N V | 17,521 | $119.0M | 0.02% | |
| 383 | IBNICICI BK LTD | 12,100 | $107.0M | 0.01% | |
| 384 | SAJACOMPANHIA DE SANEAMENTO BASI | 10,111 | $107.0M | 0.01% | |
| 385 | ERICERICSSON | 16,466 | $105.0M | 0.01% | |
| 386 | —SPRINT CORP | 20,008 | $98.0M | 0.01% | |
| 387 | NOKNOKIA CORP | 17,733 | $97.0M | 0.01% | |
| 388 | —ROYAL BK SCOTLAND GROUP PLC | 12,981 | $96.0M | 0.01% | |
| 389 | —ADVANCED SEMICONDUCTOR ENGR | 11,925 | $87.0M | 0.01% | |
| 390 | MFAUSDMFA FINL INC | 11,601 | $87.0M | 0.01% | |
| 391 | UMCUNITED MICROELECTRONICS CORP | 14,843 | $38.0M | 0.01% |
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