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 |
|---|---|---|---|---|---|
| 301 | ROPROPER TECHNOLOGIES INC | 1,060 | $292.0M | 0.04% | |
| 302 | ZTSZOETIS INC | 3,407 | $290.0M | 0.04% | |
| 303 | ETNEATON CORP PLC | 3,867 | $289.0M | 0.04% | |
| 304 | IDXXIDEXX LABS INC | 1,316 | $287.0M | 0.04% | |
| 305 | ELLAUDER ESTEE COS INC | 1,984 | $283.0M | 0.04% | |
| 306 | AZOAUTOZONE INC | 421 | $282.0M | 0.04% | |
| 307 | DRIDARDEN RESTAURANTS INC | 2,635 | $282.0M | 0.04% | |
| 308 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $282.0M | 0.04% | |
| 309 | PHPARKER HANNIFIN CORP | 1,808 | $282.0M | 0.04% | |
| 310 | NOWSERVICENOW INC | 1,621 | $280.0M | 0.04% | |
| 311 | PSAPUBLIC STORAGE | 1,216 | $276.0M | 0.03% | |
| 312 | DXCDXC TECHNOLOGY CO | 3,422 | $276.0M | 0.03% | |
| 313 | MTDMETTLER TOLEDO INTERNATIONAL | 475 | $275.0M | 0.03% | |
| 314 | BAMBROOKFIELD ASSET MGMT INC | 6,685 | $271.0M | 0.03% | |
| 315 | ORANYORANGE | 16,143 | $269.0M | 0.03% | |
| 316 | CCLCARNIVAL CORP | 4,681 | $268.0M | 0.03% | |
| 317 | WPWORLDPAY INC | 3,266 | $267.0M | 0.03% | |
| 318 | ISIIONIS PHARMACEUTICALS INC | 6,398 | $267.0M | 0.03% | |
| 319 | VRTXVERTEX PHARMACEUTICALS INC | 1,560 | $265.0M | 0.03% | |
| 320 | ITUBITAU UNIBANCO HLDG SA | 25,197 | $262.0M | 0.03% | |
| 321 | SRESEMPRA ENERGY | 2,256 | $262.0M | 0.03% | |
| 322 | MKLMARKEL CORP | 241 | $261.0M | 0.03% | |
| 323 | IPINTL PAPER CO | 4,997 | $260.0M | 0.03% | |
| 324 | PXDEURPIONEER NAT RES CO | 1,373 | $260.0M | 0.03% | |
| 325 | DPZDOMINOS PIZZA INC | 919 | $259.0M | 0.03% | |
| 326 | XELXCEL ENERGY INC | 5,654 | $258.0M | 0.03% | |
| 327 | AMTTD AMERITRADE HLDG CORP | 4,673 | $256.0M | 0.03% | |
| 328 | MPCMARATHON PETE CORP | 3,630 | $255.0M | 0.03% | |
| 329 | LYGLLOYDS BANKING GROUP PLC | 76,065 | $253.0M | 0.03% | |
| 330 | CECELANESE CORP DEL | 2,257 | $251.0M | 0.03% | |
| 331 | KLACKLA-TENCOR CORP | 2,452 | $251.0M | 0.03% | |
| 332 | —DR PEPPER SNAPPLE GROUP INC | 2,032 | $248.0M | 0.03% | |
| 333 | SCCOSOUTHERN COPPER CORP | 5,241 | $246.0M | 0.03% | |
| 334 | VOVANGUARD INDEX FDS | 1,532 | $242.0M | 0.03% | |
| 335 | TRPTRANSCANADA CORP | 5,553 | $240.0M | 0.03% | |
| 336 | BMOBANK MONTREAL QUE | 3,088 | $239.0M | 0.03% | |
| 337 | EIXEDISON INTL | 3,755 | $238.0M | 0.03% | |
| 338 | EXPDEXPEDITORS INTL WASH INC | 3,210 | $235.0M | 0.03% | |
| 339 | CXOEURCONCHO RES INC | 1,682 | $233.0M | 0.03% | |
| 340 | ESSESSEX PPTY TR INC | 970 | $232.0M | 0.03% | |
| 341 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,100 | $232.0M | 0.03% | |
| 342 | AFWALIGN TECHNOLOGY INC | 677 | $232.0M | 0.03% | |
| 343 | RCLROYAL CARIBBEAN CRUISES LTD | 2,231 | $231.0M | 0.03% | |
| 344 | PPGPPG INDS INC | 2,224 | $231.0M | 0.03% | |
| 345 | REGNREGENERON PHARMACEUTICALS | 667 | $230.0M | 0.03% | |
| 346 | FMSFRESENIUS MED CARE AG&CO KGA | 4,531 | $228.0M | 0.03% | |
| 347 | GWXSPDR INDEX SHS FDS | 6,620 | $227.0M | 0.03% | |
| 348 | WELLWELLTOWER INC | 3,575 | $224.0M | 0.03% | |
| 349 | NLYEURANNALY CAP MGMT INC | 21,630 | $223.0M | 0.03% | |
| 350 | KMIKINDER MORGAN INC DEL | 12,620 | $223.0M | 0.03% | |
| 351 | ZBHZIMMER BIOMET HLDGS INC | 1,984 | $221.0M | 0.03% | |
| 352 | RFREGIONS FINL CORP NEW | 12,403 | $221.0M | 0.03% | |
| 353 | SNPUSDCHINA PETE & CHEM CORP | 2,452 | $220.0M | 0.03% | |
| 354 | ROKROCKWELL AUTOMATION INC | 1,319 | $219.0M | 0.03% | |
| 355 | VENVENTAS INC | 3,807 | $217.0M | 0.03% | |
| 356 | SUSUNCOR ENERGY INC NEW | 5,332 | $217.0M | 0.03% | |
| 357 | TROWPRICE T ROWE GROUP INC | 1,861 | $216.0M | 0.03% | |
| 358 | ADSKAUTODESK INC | 1,642 | $215.0M | 0.03% | |
| 359 | SIRIEURSIRIUS XM HLDGS INC | 31,510 | $213.0M | 0.03% | |
| 360 | MFGMIZUHO FINL GROUP INC | 62,912 | $213.0M | 0.03% | |
| 361 | BBVABANCO BILBAO VIZCAYA ARGENTA | 30,492 | $213.0M | 0.03% | |
| 362 | HPEHEWLETT PACKARD ENTERPRISE C | 14,499 | $212.0M | 0.03% | |
| 363 | CNCCENTENE CORP DEL | 1,722 | $212.0M | 0.03% | |
| 364 | BCEBCE INC | 5,209 | $211.0M | 0.03% | |
| 365 | —LABORATORY CORP AMER HLDGS | 1,174 | $211.0M | 0.03% | |
| 366 | HASHASBRO INC | 2,273 | $210.0M | 0.03% | |
| 367 | MSIMOTOROLA SOLUTIONS INC | 1,796 | $209.0M | 0.03% | |
| 368 | RSGREPUBLIC SVCS INC | 3,060 | $209.0M | 0.03% | |
| 369 | —ROCKWELL COLLINS INC | 1,528 | $206.0M | 0.03% | |
| 370 | DLTRDOLLAR TREE INC | 2,422 | $206.0M | 0.03% | |
| 371 | DGDOLLAR GEN CORP NEW | 2,082 | $205.0M | 0.03% | |
| 372 | IXORIX CORP | 2,600 | $205.0M | 0.03% | |
| 373 | BIDUNBAIDU INC | 844 | $205.0M | 0.03% | |
| 374 | OREALTY INCOME CORP | 3,818 | $205.0M | 0.03% | |
| 375 | SNPSSYNOPSYS INC | 2,393 | $205.0M | 0.03% | |
| 376 | VTIVANGUARD INDEX FDS | 1,462 | $205.0M | 0.03% | |
| 377 | EPPISHARES INC | 4,445 | $205.0M | 0.03% | |
| 378 | ORLYO REILLY AUTOMOTIVE INC NEW | 746 | $204.0M | 0.03% | |
| 379 | SNNSMITH & NEPHEW PLC | 5,426 | $204.0M | 0.03% | |
| 380 | RHCRH PLC | 5,708 | $202.0M | 0.03% | |
| 381 | NGGNATIONAL GRID PLC | 3,611 | $202.0M | 0.03% | |
| 382 | NUENUCOR CORP | 3,195 | $200.0M | 0.03% | |
| 383 | CIKCREDIT SUISSE GROUP | 12,094 | $180.0M | 0.02% | |
| 384 | BCSBARCLAYS PLC | 17,530 | $176.0M | 0.02% | |
| 385 | —SPRINT CORP | 25,331 | $138.0M | 0.02% | |
| 386 | NOKNOKIA CORP | 23,892 | $137.0M | 0.02% | |
| 387 | PBRPETROLEO BRASILEIRO SA PETRO | 13,435 | $135.0M | 0.02% | |
| 388 | TELFYTELEFONICA S A | 14,997 | $128.0M | 0.02% | |
| 389 | ERICERICSSON | 16,469 | $126.0M | 0.02% | |
| 390 | BSBRBANCO SANTANDER BRASIL S A | 16,694 | $125.0M | 0.02% | |
| 391 | AEGAEGON N V | 19,183 | $114.0M | 0.01% | |
| 392 | BBDBANCO BRADESCO S A | 15,918 | $109.0M | 0.01% | |
| 393 | NMRNOMURA HLDGS INC | 22,110 | $106.0M | 0.01% | |
| 394 | —ROYAL BK SCOTLAND GROUP PLC | 15,269 | $104.0M | 0.01% | |
| 395 | IBNICICI BK LTD | 12,100 | $97.0M | 0.01% | |
| 396 | MFAUSDMFA FINL INC | 11,601 | $88.0M | 0.01% | |
| 397 | CHKEURCHESAPEAKE ENERGY CORP | 10,719 | $56.0M | 0.01% | |
| 398 | UMCUNITED MICROELECTRONICS CORP | 14,843 | $42.0M | 0.01% |
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