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 |
|---|---|---|---|---|---|
| 301 | PSAPUBLIC STORAGE | 1,255 | $273.0M | 0.03% | |
| 302 | VEAVANGUARD TAX MANAGED INTL FD | 6,687 | $273.0M | 0.03% | |
| 303 | METMETLIFE INC | 6,376 | $271.0M | 0.03% | |
| 304 | MCHPMICROCHIP TECHNOLOGY INC | 3,259 | $270.0M | 0.03% | |
| 305 | DLTRDOLLAR TREE INC | 2,569 | $270.0M | 0.03% | |
| 306 | PHPARKER HANNIFIN CORP | 1,563 | $268.0M | 0.03% | |
| 307 | ZTSZOETIS INC | 2,659 | $268.0M | 0.03% | |
| 308 | BAMBROOKFIELD ASSET MGMT INC | 5,726 | $267.0M | 0.03% | |
| 309 | FANGDIAMONDBACK ENERGY INC | 2,577 | $262.0M | 0.03% | |
| 310 | PBRPETROLEO BRASILEIRO SA PETRO | 16,337 | $260.0M | 0.03% | |
| 311 | VOVANGUARD INDEX FDS | 1,619 | $260.0M | 0.03% | |
| 312 | HMCHONDA MOTOR LTD | 9,534 | $259.0M | 0.03% | |
| 313 | VENVENTAS INC | 4,039 | $258.0M | 0.03% | |
| 314 | STZCONSTELLATION BRANDS INC | 1,474 | $258.0M | 0.03% | |
| 315 | SNPSSYNOPSYS INC | 2,237 | $258.0M | 0.03% | |
| 316 | ESEVERSOURCE ENERGY | 3,628 | $257.0M | 0.03% | |
| 317 | 7HPHP INC | 13,243 | $257.0M | 0.03% | |
| 318 | —SUNTRUST BKS INC | 4,300 | $255.0M | 0.03% | |
| 319 | MSIMOTOROLA SOLUTIONS INC | 1,817 | $255.0M | 0.03% | |
| 320 | ABEVAMBEV SA | 59,044 | $254.0M | 0.03% | |
| 321 | VODVODAFONE GROUP PLC NEW | 13,915 | $253.0M | 0.03% | |
| 322 | ADSKAUTODESK INC | 1,620 | $252.0M | 0.03% | |
| 323 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,020 | $252.0M | 0.03% | |
| 324 | VRSNVERISIGN INC | 1,380 | $251.0M | 0.03% | |
| 325 | OEFISHARES TR | 2,000 | $251.0M | 0.03% | |
| 326 | BBTUSDBB&T CORP | 5,382 | $250.0M | 0.03% | |
| 327 | AG8AGILENT TECHNOLOGIES INC | 3,110 | $250.0M | 0.03% | |
| 328 | RCLROYAL CARIBBEAN CRUISES LTD | 2,160 | $248.0M | 0.03% | |
| 329 | RELXRELX PLC | 11,492 | $247.0M | 0.03% | |
| 330 | VBRVANGUARD INDEX FDS | 1,908 | $246.0M | 0.03% | |
| 331 | KMIKINDER MORGAN INC DEL | 12,306 | $246.0M | 0.03% | |
| 332 | IQVIQVIA HLDGS INC | 1,688 | $243.0M | 0.03% | |
| 333 | AWCAMERICAN WTR WKS CO INC NEW | 2,320 | $242.0M | 0.03% | |
| 334 | LYBLYONDELLBASELL INDUSTRIES N | 2,854 | $240.0M | 0.03% | |
| 335 | WATWATERS CORP | 953 | $240.0M | 0.03% | |
| 336 | GPNGLOBAL PMTS INC | 1,758 | $240.0M | 0.03% | |
| 337 | ATVIEURACTIVISION BLIZZARD INC | 5,252 | $239.0M | 0.03% | |
| 338 | LVSLAS VEGAS SANDS CORP | 3,909 | $238.0M | 0.03% | |
| 339 | MSCIMSCI INC | 1,192 | $237.0M | 0.03% | |
| 340 | FFORD MTR CO DEL | 26,910 | $236.0M | 0.03% | |
| 341 | STTSTATE STR CORP | 3,577 | $235.0M | 0.03% | |
| 342 | VRSKVERISK ANALYTICS INC | 1,753 | $233.0M | 0.03% | |
| 343 | KLACKLA-TENCOR CORP | 1,955 | $233.0M | 0.03% | |
| 344 | IDXXIDEXX LABS INC | 1,026 | $229.0M | 0.03% | |
| 345 | VTIVANGUARD INDEX FDS | 1,583 | $229.0M | 0.03% | |
| 346 | CHDCHURCH & DWIGHT INC | 3,192 | $227.0M | 0.03% | |
| 347 | EXPDEXPEDITORS INTL WASH INC | 2,977 | $226.0M | 0.03% | |
| 348 | KHCKRAFT HEINZ CO | 6,927 | $226.0M | 0.03% | |
| 349 | MCXMCCORMICK & CO INC | 1,503 | $226.0M | 0.03% | |
| 350 | RSGREPUBLIC SVCS INC | 2,797 | $225.0M | 0.03% | |
| 351 | PTCPTC INC | 2,441 | $225.0M | 0.03% | |
| 352 | CCLCARNIVAL CORP | 4,373 | $222.0M | 0.03% | |
| 353 | EWWISHARES INC | 5,064 | $221.0M | 0.03% | |
| 354 | DGDOLLAR GEN CORP NEW | 1,853 | $221.0M | 0.03% | |
| 355 | YUSDALLEGHANY CORP DEL | 360 | $220.0M | 0.03% | |
| 356 | DPZDOMINOS PIZZA INC | 842 | $217.0M | 0.03% | |
| 357 | VRTXVERTEX PHARMACEUTICALS INC | 1,180 | $217.0M | 0.03% | |
| 358 | XYZSQUARE INC | 2,879 | $216.0M | 0.03% | |
| 359 | AKXANSYS INC | 1,169 | $214.0M | 0.03% | |
| 360 | NLYEURANNALY CAP MGMT INC | 21,389 | $214.0M | 0.03% | |
| 361 | MUMICRON TECHNOLOGY INC | 5,126 | $212.0M | 0.02% | |
| 362 | APCANADARKO PETE CORP | 4,661 | $212.0M | 0.02% | |
| 363 | CSGPCOSTAR GROUP INC | 453 | $211.0M | 0.02% | |
| 364 | ORANYORANGE | 12,825 | $209.0M | 0.02% | |
| 365 | ULTAULTA BEAUTY INC | 597 | $208.0M | 0.02% | |
| 366 | UBSUBS GROUP AG | 17,186 | $208.0M | 0.02% | |
| 367 | NDAQNASDAQ INC | 2,362 | $207.0M | 0.02% | |
| 368 | PPGPPG INDS INC | 1,829 | $206.0M | 0.02% | |
| 369 | LYGLLOYDS BANKING GROUP PLC | 64,303 | $206.0M | 0.02% | |
| 370 | JCIJOHNSON CTLS INTL PLC | 5,538 | $205.0M | 0.02% | |
| 371 | CMGCHIPOTLE MEXICAN GRILL INC | 287 | $204.0M | 0.02% | |
| 372 | DELLDELL TECHNOLOGIES INC | 3,482 | $204.0M | 0.02% | |
| 373 | CMICUMMINS INC | 1,284 | $203.0M | 0.02% | |
| 374 | PCARPACCAR INC | 2,961 | $202.0M | 0.02% | |
| 375 | TRPTRANSCANADA CORP | 4,466 | $201.0M | 0.02% | |
| 376 | EIXEDISON INTL | 3,252 | $201.0M | 0.02% | |
| 377 | SNNSMITH & NEPHEW PLC | 5,001 | $201.0M | 0.02% | |
| 378 | HRSEURHARRIS CORP DEL | 1,256 | $201.0M | 0.02% | |
| 379 | UHSUNIVERSAL HLTH SVCS INC | 1,492 | $200.0M | 0.02% | |
| 380 | NTESNETEASE INC | 828 | $200.0M | 0.02% | |
| 381 | AMTTD AMERITRADE HLDG CORP | 3,999 | $200.0M | 0.02% | |
| 382 | REGNREGENERON PHARMACEUTICALS | 487 | $200.0M | 0.02% | |
| 383 | ERICERICSSON | 21,819 | $200.0M | 0.02% | |
| 384 | IEXIDEX CORP | 1,319 | $200.0M | 0.02% | |
| 385 | DTEDTE ENERGY CO | 1,604 | $200.0M | 0.02% | |
| 386 | AQLTISHARES TR | 5,820 | $200.0M | 0.02% | |
| 387 | EWCISHARES INC | 7,252 | $200.0M | 0.02% | |
| 388 | HPEHEWLETT PACKARD ENTERPRISE C | 12,843 | $198.0M | 0.02% | |
| 389 | BSBRBANCO SANTANDER BRASIL S A | 17,622 | $198.0M | 0.02% | |
| 390 | BBDBANCO BRADESCO S A | 17,491 | $191.0M | 0.02% | |
| 391 | STMSTMICROELECTRONICS N V | 12,569 | $187.0M | 0.02% | |
| 392 | MFGMIZUHO FINL GROUP INC | 59,901 | $183.0M | 0.02% | |
| 393 | BBVABANCO BILBAO VIZCAYA ARGENTA | 29,506 | $169.0M | 0.02% | |
| 394 | TELFYTELEFONICA S A | 19,492 | $163.0M | 0.02% | |
| 395 | RFREGIONS FINL CORP NEW | 11,372 | $161.0M | 0.02% | |
| 396 | PJXPETROLEO BRASILEIRO SA PETRO | 10,923 | $156.0M | 0.02% | |
| 397 | ABXBARRICK GOLD CORPORATION | 11,277 | $155.0M | 0.02% | |
| 398 | NOKNOKIA CORP | 26,431 | $151.0M | 0.02% | |
| 399 | SIRIEURSIRIUS XM HLDGS INC | 26,068 | $148.0M | 0.02% | |
| 400 | FCXFREEPORT-MCMORAN INC | 11,142 | $144.0M | 0.02% |