Checchi Capital Advisers, LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$855.5B
Holdings
415
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GDGENERAL DYNAMICS CORP | 2,526 | $428.0M | 0.05% | |
| 202 | PHMPULTE GROUP INC | 15,254 | $427.0M | 0.05% | |
| 203 | SYYSYSCO CORP | 6,396 | $427.0M | 0.05% | |
| 204 | ICEINTERCONTINENTAL EXCHANGE IN | 5,589 | $426.0M | 0.05% | |
| 205 | NOWSERVICENOW INC | 1,724 | $425.0M | 0.05% | |
| 206 | EWEDWARDS LIFESCIENCES CORP | 2,218 | $424.0M | 0.05% | |
| 207 | EMREMERSON ELEC CO | 6,185 | $423.0M | 0.05% | |
| 208 | SCHWTHE CHARLES SCHWAB CORPORATI | 9,878 | $422.0M | 0.05% | |
| 209 | APDAIR PRODS & CHEMS INC | 2,212 | $422.0M | 0.05% | |
| 210 | PGRPROGRESSIVE CORP OHIO | 5,843 | $421.0M | 0.05% | |
| 211 | FTVFORTIVE CORP | 4,997 | $419.0M | 0.05% | |
| 212 | CELGCELGENE CORP | 4,432 | $418.0M | 0.05% | |
| 213 | BNDVANGUARD BD INDEX FD INC | 5,111 | $415.0M | 0.05% | |
| 214 | ROSTROSS STORES INC | 4,412 | $411.0M | 0.05% | |
| 215 | SBACSBA COMMUNICATIONS CORP NEW | 2,049 | $409.0M | 0.05% | |
| 216 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,850 | $407.0M | 0.05% | |
| 217 | VEUVANGUARD INTL EQUITY INDEX F | 7,933 | $398.0M | 0.05% | |
| 218 | BAXBAXTER INTL INC | 4,891 | $398.0M | 0.05% | |
| 219 | AFLAFLAC INC | 7,939 | $397.0M | 0.05% | |
| 220 | SHWSHERWIN WILLIAMS CO | 917 | $395.0M | 0.05% | |
| 221 | COFCAPITAL ONE FINL CORP | 4,816 | $393.0M | 0.05% | |
| 222 | BUDANHEUSER BUSCH INBEV SA/NV | 4,678 | $393.0M | 0.05% | |
| 223 | PEOEXELON CORP | 7,816 | $392.0M | 0.05% | |
| 224 | PLDPROLOGIS INC | 5,435 | $391.0M | 0.05% | |
| 225 | SANBANCO SANTANDER SA | 84,529 | $391.0M | 0.05% | |
| 226 | TRVTRAVELERS COMPANIES INC | 2,851 | $391.0M | 0.05% | |
| 227 | —BHP GROUP PLC | 8,070 | $390.0M | 0.05% | |
| 228 | RHT1EURRED HAT INC | 2,127 | $389.0M | 0.05% | |
| 229 | EDCONSOLIDATED EDISON INC | 4,572 | $388.0M | 0.05% | |
| 230 | PAYXPAYCHEX INC | 4,827 | $387.0M | 0.05% | |
| 231 | WBKWESTPAC BKG CORP | 20,918 | $387.0M | 0.05% | |
| 232 | CWENCLEARWAY ENERGY INC | 25,468 | $385.0M | 0.05% | |
| 233 | EBAEBAY INC | 10,343 | $384.0M | 0.04% | |
| 234 | HCAHCA HEALTHCARE INC | 2,939 | $383.0M | 0.04% | |
| 235 | EPPISHARES INC | 8,319 | $382.0M | 0.04% | |
| 236 | BIIBBIOGEN INC | 1,611 | $381.0M | 0.04% | |
| 237 | WPWORLDPAY INC | 3,327 | $378.0M | 0.04% | |
| 238 | AABAUSDALTABA INC | 5,025 | $372.0M | 0.04% | |
| 239 | YUMYUM BRANDS INC | 3,719 | $371.0M | 0.04% | |
| 240 | SPGSIMON PPTY GROUP INC NEW | 2,030 | $370.0M | 0.04% | |
| 241 | MUFGMITSUBISHI UFJ FINL GROUP IN | 74,062 | $367.0M | 0.04% | |
| 242 | EQIXEQUINIX INC | 806 | $365.0M | 0.04% | |
| 243 | CWEN/ACLEARWAY ENERGY INC | 25,000 | $364.0M | 0.04% | |
| 244 | OXYOCCIDENTAL PETE CORP | 5,486 | $363.0M | 0.04% | |
| 245 | KMBKIMBERLY CLARK CORP | 2,887 | $358.0M | 0.04% | |
| 246 | ROPROPER TECHNOLOGIES INC | 1,041 | $356.0M | 0.04% | |
| 247 | ENBENBRIDGE INC | 9,644 | $350.0M | 0.04% | |
| 248 | VLOVALERO ENERGY CORP NEW | 4,115 | $349.0M | 0.04% | |
| 249 | SONYSONY CORP | 8,224 | $347.0M | 0.04% | |
| 250 | THD*ISHARES INC | 3,928 | $347.0M | 0.04% | |
| 251 | PRUPRUDENTIAL FINL INC | 3,768 | $346.0M | 0.04% | |
| 252 | VGSHVANGUARD SCOTTSDALE FDS | 5,714 | $345.0M | 0.04% | |
| 253 | CEOCNOOC LTD | 1,859 | $345.0M | 0.04% | |
| 254 | MARMARRIOTT INTL INC NEW | 2,745 | $343.0M | 0.04% | |
| 255 | EQNREQUINOR ASA | 15,577 | $342.0M | 0.04% | |
| 256 | CNRCANADIAN NATL RY CO | 3,795 | $340.0M | 0.04% | |
| 257 | GLWCORNING INC | 10,283 | $340.0M | 0.04% | |
| 258 | TSLATESLA INC | 1,213 | $339.0M | 0.04% | |
| 259 | EIDOISHARES TR | 13,198 | $339.0M | 0.04% | |
| 260 | TRI4EURTHOMSON REUTERS CORP | 5,698 | $337.0M | 0.04% | |
| 261 | MPCMARATHON PETE CORP | 5,558 | $333.0M | 0.04% | |
| 262 | TAKTAKEDA PHARMACEUTICAL CO LTD | 16,232 | $331.0M | 0.04% | |
| 263 | TMUST MOBILE US INC | 4,792 | $331.0M | 0.04% | |
| 264 | ALSALLSTATE CORP | 3,507 | $330.0M | 0.04% | |
| 265 | LUVSOUTHWEST AIRLS CO | 6,336 | $329.0M | 0.04% | |
| 266 | XLNXEURXILINX INC | 2,566 | $325.0M | 0.04% | |
| 267 | SLBSCHLUMBERGER LTD | 7,427 | $324.0M | 0.04% | |
| 268 | XELXCEL ENERGY INC | 5,722 | $322.0M | 0.04% | |
| 269 | APHAMPHENOL CORP NEW | 3,375 | $319.0M | 0.04% | |
| 270 | ADIANALOG DEVICES INC | 3,026 | $318.0M | 0.04% | |
| 271 | EENI S P A | 9,003 | $317.0M | 0.04% | |
| 272 | AMATAPPLIED MATLS INC | 8,004 | $317.0M | 0.04% | |
| 273 | DALDELTA AIR LINES INC DEL | 6,079 | $314.0M | 0.04% | |
| 274 | ABJAABB LTD | 16,355 | $309.0M | 0.04% | |
| 275 | EWMISHARES INC | 10,257 | $307.0M | 0.04% | |
| 276 | DRIDARDEN RESTAURANTS INC | 2,529 | $307.0M | 0.04% | |
| 277 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $301.0M | 0.04% | |
| 278 | MTDMETTLER TOLEDO INTERNATIONAL | 417 | $301.0M | 0.04% | |
| 279 | AIGAMERICAN INTL GROUP INC | 6,997 | $301.0M | 0.04% | |
| 280 | ESSESSEX PPTY TR INC | 1,037 | $300.0M | 0.04% | |
| 281 | ETNEATON CORP PLC | 3,693 | $298.0M | 0.03% | |
| 282 | —ALLERGAN PLC | 2,029 | $297.0M | 0.03% | |
| 283 | PUKNPRUDENTIAL PLC | 7,365 | $296.0M | 0.03% | |
| 284 | ILMNILLUMINA INC | 948 | $295.0M | 0.03% | |
| 285 | VFCV F CORP | 3,372 | $293.0M | 0.03% | |
| 286 | PHGKONINKLIJKE PHILIPS N V | 7,151 | $292.0M | 0.03% | |
| 287 | ITUBITAU UNIBANCO HLDG SA | 33,195 | $292.0M | 0.03% | |
| 288 | OREALTY INCOME CORP | 3,952 | $291.0M | 0.03% | |
| 289 | ELLAUDER ESTEE COS INC | 1,751 | $290.0M | 0.03% | |
| 290 | CITCINTAS CORP | 1,415 | $286.0M | 0.03% | |
| 291 | ORLYO REILLY AUTOMOTIVE INC NEW | 730 | $283.0M | 0.03% | |
| 292 | INGING GROEP N V | 23,302 | $283.0M | 0.03% | |
| 293 | SRESEMPRA ENERGY | 2,240 | $282.0M | 0.03% | |
| 294 | EAELECTRONIC ARTS INC | 2,754 | $280.0M | 0.03% | |
| 295 | LRCXEURLAM RESEARCH CORP | 1,565 | $280.0M | 0.03% | |
| 296 | MNSTMONSTER BEVERAGE CORP NEW | 5,125 | $280.0M | 0.03% | |
| 297 | WELLWELLTOWER INC | 3,600 | $279.0M | 0.03% | |
| 298 | CAJPYCANON INC | 9,540 | $277.0M | 0.03% | |
| 299 | SMFGSUMITOMO MITSUI FINL GROUP I | 39,146 | $275.0M | 0.03% | |
| 300 | OKEONEOK INC NEW | 3,927 | $274.0M | 0.03% |