Checchi Capital Advisers, LLC Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$796.5B
Holdings
398
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KHCKRAFT HEINZ CO | 7,396 | $465.0M | 0.06% | |
| 202 | 9990302DAPACHE CORP | 9,874 | $462.0M | 0.06% | |
| 203 | MDLZMONDELEZ INTL INC | 11,242 | $461.0M | 0.06% | |
| 204 | BHPBHP BILLITON LTD | 9,215 | $461.0M | 0.06% | |
| 205 | MUFGMITSUBISHI UFJ FINL GROUP IN | 81,540 | $461.0M | 0.06% | |
| 206 | EMREMERSON ELEC CO | 6,654 | $460.0M | 0.06% | |
| 207 | EAELECTRONIC ARTS INC | 3,265 | $460.0M | 0.06% | |
| 208 | EBAEBAY INC | 12,619 | $458.0M | 0.06% | |
| 209 | AIGAMERICAN INTL GROUP INC | 8,633 | $458.0M | 0.06% | |
| 210 | AMATAPPLIED MATLS INC | 9,848 | $455.0M | 0.06% | |
| 211 | NSCNORFOLK SOUTHERN CORP | 2,990 | $451.0M | 0.06% | |
| 212 | ICEINTERCONTINENTAL EXCHANGE IN | 6,111 | $449.0M | 0.06% | |
| 213 | BSXBOSTON SCIENTIFIC CORP | 13,723 | $449.0M | 0.06% | |
| 214 | EQNREQUINOR ASA | 16,818 | $444.0M | 0.06% | |
| 215 | SANBANCO SANTANDER SA | 82,505 | $441.0M | 0.06% | |
| 216 | PXGBXPRAXAIR INC | 2,762 | $437.0M | 0.05% | |
| 217 | MUBISHARES TR | 4,005 | $437.0M | 0.05% | |
| 218 | ABJAABB LTD | 19,777 | $431.0M | 0.05% | |
| 219 | —NRG YIELD INC | 25,000 | $430.0M | 0.05% | |
| 220 | ROSTROSS STORES INC | 5,056 | $428.0M | 0.05% | |
| 221 | —NRG YIELD INC | 25,000 | $426.0M | 0.05% | |
| 222 | EQIXEQUINIX INC | 984 | $423.0M | 0.05% | |
| 223 | ECLECOLAB INC | 3,006 | $422.0M | 0.05% | |
| 224 | APCANADARKO PETE CORP | 5,764 | $422.0M | 0.05% | |
| 225 | SHWSHERWIN WILLIAMS CO | 1,032 | $421.0M | 0.05% | |
| 226 | MRSHMARSH & MCLENNAN COS INC | 5,100 | $418.0M | 0.05% | |
| 227 | VEUVANGUARD INTL EQUITY INDEX F | 7,996 | $415.0M | 0.05% | |
| 228 | BAXBAXTER INTL INC | 5,597 | $413.0M | 0.05% | |
| 229 | AABAUSDALTABA INC | 5,592 | $409.0M | 0.05% | |
| 230 | INGING GROEP N V | 28,520 | $408.0M | 0.05% | |
| 231 | MARMARRIOTT INTL INC NEW | 3,223 | $408.0M | 0.05% | |
| 232 | —EXPRESS SCRIPTS HLDG CO | 5,281 | $408.0M | 0.05% | |
| 233 | SOSOUTHERN CO | 8,646 | $400.0M | 0.05% | |
| 234 | SONYSONY CORP | 7,741 | $397.0M | 0.05% | |
| 235 | PUKNPRUDENTIAL PLC | 8,676 | $396.0M | 0.05% | |
| 236 | BNDVANGUARD BD INDEX FD INC | 4,974 | $394.0M | 0.05% | |
| 237 | SPGSIMON PPTY GROUP INC NEW | 2,305 | $392.0M | 0.05% | |
| 238 | TRVTRAVELERS COMPANIES INC | 3,190 | $390.0M | 0.05% | |
| 239 | FTVFORTIVE CORP | 5,047 | $389.0M | 0.05% | |
| 240 | DDOMINION ENERGY INC | 5,690 | $388.0M | 0.05% | |
| 241 | EDCONSOLIDATED EDISON INC | 4,865 | $379.0M | 0.05% | |
| 242 | STTSTATE STR CORP | 4,060 | $378.0M | 0.05% | |
| 243 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,943 | $376.0M | 0.05% | |
| 244 | WBAWALGREENS BOOTS ALLIANCE INC | 6,268 | $376.0M | 0.05% | |
| 245 | STZCONSTELLATION BRANDS INC | 1,720 | $376.0M | 0.05% | |
| 246 | KMBKIMBERLY CLARK CORP | 3,523 | $371.0M | 0.05% | |
| 247 | TMUST MOBILE US INC | 6,158 | $368.0M | 0.05% | |
| 248 | SBACSBA COMMUNICATIONS CORP NEW | 2,202 | $364.0M | 0.05% | |
| 249 | PGRPROGRESSIVE CORP OHIO | 6,132 | $363.0M | 0.05% | |
| 250 | EENI S P A | 9,771 | $363.0M | 0.05% | |
| 251 | —BHP BILLITON PLC | 8,001 | $360.0M | 0.05% | |
| 252 | T7DTRANSDIGM GROUP INC | 1,033 | $357.0M | 0.04% | |
| 253 | PEOEXELON CORP | 8,364 | $356.0M | 0.04% | |
| 254 | PLDPROLOGIS INC | 5,363 | $352.0M | 0.04% | |
| 255 | APDAIR PRODS & CHEMS INC | 2,248 | $350.0M | 0.04% | |
| 256 | ALSALLSTATE CORP | 3,829 | $349.0M | 0.04% | |
| 257 | MUMICRON TECHNOLOGY INC | 6,622 | $347.0M | 0.04% | |
| 258 | MNSTMONSTER BEVERAGE CORP NEW | 6,040 | $346.0M | 0.04% | |
| 259 | WYWEYERHAEUSER CO | 9,441 | $344.0M | 0.04% | |
| 260 | LUVSOUTHWEST AIRLS CO | 6,753 | $344.0M | 0.04% | |
| 261 | AFLAFLAC INC | 7,972 | $343.0M | 0.04% | |
| 262 | ADIANALOG DEVICES INC | 3,566 | $342.0M | 0.04% | |
| 263 | DALDELTA AIR LINES INC DEL | 6,817 | $338.0M | 0.04% | |
| 264 | LVSLAS VEGAS SANDS CORP | 4,409 | $337.0M | 0.04% | |
| 265 | YUMYUM BRANDS INC | 4,314 | $337.0M | 0.04% | |
| 266 | EWEDWARDS LIFESCIENCES CORP | 2,307 | $336.0M | 0.04% | |
| 267 | BNSBANK N S HALIFAX | 5,878 | $336.0M | 0.04% | |
| 268 | PAYXPAYCHEX INC | 4,894 | $335.0M | 0.04% | |
| 269 | AONAON PLC | 2,418 | $332.0M | 0.04% | |
| 270 | —ALLERGAN PLC | 1,986 | $331.0M | 0.04% | |
| 271 | 7HPHP INC | 14,530 | $330.0M | 0.04% | |
| 272 | GLWCORNING INC | 11,851 | $326.0M | 0.04% | |
| 273 | HCAHCA HEALTHCARE INC | 3,155 | $324.0M | 0.04% | |
| 274 | HMCHONDA MOTOR LTD | 11,012 | $322.0M | 0.04% | |
| 275 | METMETLIFE INC | 7,326 | $319.0M | 0.04% | |
| 276 | LRCXEURLAM RESEARCH CORP | 1,846 | $319.0M | 0.04% | |
| 277 | VODVODAFONE GROUP PLC NEW | 13,120 | $319.0M | 0.04% | |
| 278 | CEOCNOOC LTD | 1,863 | $319.0M | 0.04% | |
| 279 | SMFGSUMITOMO MITSUI FINL GROUP I | 41,018 | $319.0M | 0.04% | |
| 280 | HALHALLIBURTON CO | 7,041 | $317.0M | 0.04% | |
| 281 | VEAVANGUARD TAX MANAGED INTL FD | 7,373 | $316.0M | 0.04% | |
| 282 | VFCV F CORP | 3,865 | $315.0M | 0.04% | |
| 283 | PHGKONINKLIJKE PHILIPS N V | 7,454 | $315.0M | 0.04% | |
| 284 | STMSTMICROELECTRONICS N V | 14,144 | $313.0M | 0.04% | |
| 285 | BBTUSDBB&T CORP | 6,177 | $312.0M | 0.04% | |
| 286 | UBSUBS GROUP AG | 20,230 | $310.0M | 0.04% | |
| 287 | CAJPYCANON INC | 9,485 | $310.0M | 0.04% | |
| 288 | ABEVAMBEV SA | 66,303 | $307.0M | 0.04% | |
| 289 | FFORD MTR CO DEL | 27,598 | $306.0M | 0.04% | |
| 290 | MCHPMICROCHIP TECHNOLOGY INC | 3,356 | $305.0M | 0.04% | |
| 291 | OKEONEOK INC NEW | 4,355 | $304.0M | 0.04% | |
| 292 | ENBENBRIDGE INC | 8,476 | $303.0M | 0.04% | |
| 293 | APHAMPHENOL CORP NEW | 3,480 | $303.0M | 0.04% | |
| 294 | ILMNILLUMINA INC | 1,086 | $303.0M | 0.04% | |
| 295 | CITCINTAS CORP | 1,631 | $302.0M | 0.04% | |
| 296 | LYBLYONDELLBASELL INDUSTRIES N | 2,740 | $301.0M | 0.04% | |
| 297 | RHT1EURRED HAT INC | 2,224 | $299.0M | 0.04% | |
| 298 | TRITHOMSON REUTERS CORP | 7,426 | $299.0M | 0.04% | |
| 299 | —SUNTRUST BKS INC | 4,514 | $298.0M | 0.04% | |
| 300 | CNRCANADIAN NATL RY CO | 3,616 | $296.0M | 0.04% |