Checchi Capital Advisers, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$886.0B
Holdings
380
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTTYYNIPPON TELEG & TEL CORP | 17,053 | $781.0M | 0.09% | |
| 102 | PRTAPROTHENA CORP PLC | 12,995 | $779.0M | 0.09% | |
| 103 | BUDANHEUSER BUSCH INBEV SA/NV | 5,926 | $779.0M | 0.09% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 7,099 | $776.0M | 0.09% | |
| 105 | KHCKRAFT HEINZ CO | 8,632 | $773.0M | 0.09% | |
| 106 | BMTABRITISH AMERN TOB PLC | 6,051 | $772.0M | 0.09% | |
| 107 | CELGCELGENE CORP | 7,366 | $770.0M | 0.09% | |
| 108 | UTXZUNITED TECHNOLOGIES CORP | 7,338 | $746.0M | 0.08% | |
| 109 | —REYNOLDS AMERICAN INC | 15,644 | $738.0M | 0.08% | |
| 110 | NKENIKE INC | 13,940 | $734.0M | 0.08% | |
| 111 | AGZISHARES TR | 6,210 | $718.0M | 0.08% | |
| 112 | LOWLOWES COS INC | 9,939 | $718.0M | 0.08% | |
| 113 | TLTISHARES TR | 5,154 | $709.0M | 0.08% | |
| 114 | AVGOBROADCOM LTD | 4,046 | $698.0M | 0.08% | |
| 115 | AZNASTRAZENECA PLC | 21,173 | $696.0M | 0.08% | |
| 116 | VBKVANGUARD INDEX FDS | 5,263 | $694.0M | 0.08% | |
| 117 | WBAWALGREENS BOOTS ALLIANCE INC | 8,588 | $692.0M | 0.08% | |
| 118 | BPBP PLC | 19,691 | $692.0M | 0.08% | |
| 119 | ADMARCHER DANIELS MIDLAND CO | 16,035 | $676.0M | 0.08% | |
| 120 | MDLZMONDELEZ INTL INC | 15,343 | $674.0M | 0.08% | |
| 121 | TWXCHFTIME WARNER INC | 8,402 | $669.0M | 0.08% | |
| 122 | VBRVANGUARD INDEX FDS | 6,016 | $666.0M | 0.08% | |
| 123 | 9990302DAPACHE CORP | 10,353 | $661.0M | 0.07% | |
| 124 | IEFISHARES TR | 5,888 | $659.0M | 0.07% | |
| 125 | USBUS BANCORP DEL | 15,295 | $656.0M | 0.07% | |
| 126 | BKNGPRICELINE GRP INC | 445 | $655.0M | 0.07% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 4,295 | $655.0M | 0.07% | |
| 128 | SNYSANOFI | 16,933 | $647.0M | 0.07% | |
| 129 | DUKDUKE ENERGY CORP NEW | 7,852 | $628.0M | 0.07% | |
| 130 | UNPUNION PAC CORP | 6,391 | $623.0M | 0.07% | |
| 131 | SAPSAP SE | 6,700 | $612.0M | 0.07% | |
| 132 | —DOW CHEM CO | 11,705 | $607.0M | 0.07% | |
| 133 | ABEVAMBEV SA | 99,617 | $607.0M | 0.07% | |
| 134 | AIGAMERICAN INTL GROUP INC | 10,216 | $606.0M | 0.07% | |
| 135 | NEENEXTERA ENERGY INC | 4,951 | $606.0M | 0.07% | |
| 136 | UNUSDUNILEVER N V | 13,106 | $604.0M | 0.07% | |
| 137 | NVONOVO-NORDISK A S | 14,439 | $601.0M | 0.07% | |
| 138 | CLCOLGATE PALMOLIVE CO | 8,036 | $596.0M | 0.07% | |
| 139 | SBUXSTARBUCKS CORP | 10,853 | $588.0M | 0.07% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 3,624 | $584.0M | 0.07% | |
| 141 | OXYOCCIDENTAL PETE CORP DEL | 7,896 | $576.0M | 0.07% | |
| 142 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,539 | $567.0M | 0.06% | |
| 143 | CHTRCHARTER COMMUNICATIONS INC N | 2,098 | $566.0M | 0.06% | |
| 144 | BIIBBIOGEN INC | 1,791 | $561.0M | 0.06% | |
| 145 | DYHTARGET CORP | 8,031 | $552.0M | 0.06% | |
| 146 | ABTABBOTT LABS | 12,922 | $546.0M | 0.06% | |
| 147 | —DU PONT E I DE NEMOURS & CO | 8,037 | $538.0M | 0.06% | |
| 148 | SPGSIMON PPTY GROUP INC NEW | 2,496 | $517.0M | 0.06% | |
| 149 | SOSOUTHERN CO | 10,077 | $517.0M | 0.06% | |
| 150 | WBKWESTPAC BKG CORP | 22,421 | $510.0M | 0.06% | |
| 151 | COPCONOCOPHILLIPS | 11,652 | $507.0M | 0.06% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 3,183 | $506.0M | 0.06% | |
| 153 | ULUNILEVER PLC | 10,591 | $502.0M | 0.06% | |
| 154 | IAUISHARES | 39,974 | $501.0M | 0.06% | |
| 155 | VOTVANGUARD INDEX FDS | 4,704 | $500.0M | 0.06% | |
| 156 | ROSTROSS STORES INC | 7,643 | $491.0M | 0.06% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 4,326 | $490.0M | 0.06% | |
| 158 | KMBKIMBERLY CLARK CORP | 3,842 | $485.0M | 0.05% | |
| 159 | FDXFEDEX CORP | 2,772 | $484.0M | 0.05% | |
| 160 | WMWASTE MGMT INC DEL | 7,577 | $483.0M | 0.05% | |
| 161 | PYPLPAYPAL HLDGS INC | 11,769 | $482.0M | 0.05% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 5,361 | $473.0M | 0.05% | |
| 163 | CMECME GROUP INC | 4,469 | $467.0M | 0.05% | |
| 164 | R6C2ROYAL DUTCH SHELL PLC | 8,774 | $464.0M | 0.05% | |
| 165 | CBCHUBB LIMITED | 3,696 | $464.0M | 0.05% | |
| 166 | SPGIS&P GLOBAL INC | 3,658 | $463.0M | 0.05% | |
| 167 | BLKCHFBLACKROCK INC | 1,272 | $461.0M | 0.05% | |
| 168 | ITWILLINOIS TOOL WKS INC | 3,838 | $460.0M | 0.05% | |
| 169 | DHRDANAHER CORP DEL | 5,723 | $449.0M | 0.05% | |
| 170 | MGCVANGUARD WORLD FD | 5,942 | $438.0M | 0.05% | |
| 171 | CATCATERPILLAR INC DEL | 4,936 | $438.0M | 0.05% | |
| 172 | ADBEADOBE SYS INC | 4,027 | $437.0M | 0.05% | |
| 173 | MUFGMITSUBISHI UFJ FINL GROUP IN | 85,855 | $434.0M | 0.05% | |
| 174 | EOGEOG RES INC | 4,412 | $427.0M | 0.05% | |
| 175 | PSXPHILLIPS 66 | 5,245 | $422.0M | 0.05% | |
| 176 | FFORD MTR CO DEL | 34,993 | $422.0M | 0.05% | |
| 177 | PNCPNC FINL SVCS GROUP INC | 4,674 | $421.0M | 0.05% | |
| 178 | DDOMINION RES INC VA NEW | 5,658 | $420.0M | 0.05% | |
| 179 | GDGENERAL DYNAMICS CORP | 2,703 | $419.0M | 0.05% | |
| 180 | AEPAMERICAN ELEC PWR INC | 6,512 | $418.0M | 0.05% | |
| 181 | —EXPRESS SCRIPTS HLDG CO | 5,880 | $415.0M | 0.05% | |
| 182 | RTN1USDRAYTHEON CO | 3,051 | $415.0M | 0.05% | |
| 183 | SYYSYSCO CORP | 8,266 | $405.0M | 0.05% | |
| 184 | AXPAMERICAN EXPRESS CO | 6,322 | $405.0M | 0.05% | |
| 185 | DEODIAGEO P L C | 3,485 | $404.0M | 0.05% | |
| 186 | GMGENERAL MTRS CO | 12,684 | $403.0M | 0.05% | |
| 187 | EIDOISHARES TR | 15,150 | $401.0M | 0.05% | |
| 188 | —SYNGENTA AG | 4,535 | $397.0M | 0.04% | |
| 189 | —NTT DOCOMO INC | 15,576 | $396.0M | 0.04% | |
| 190 | VODVODAFONE GROUP PLC NEW | 13,482 | $393.0M | 0.04% | |
| 191 | 8CWCROWN CASTLE INTL CORP NEW | 4,162 | $392.0M | 0.04% | |
| 192 | BKBANK NEW YORK MELLON CORP | 9,807 | $391.0M | 0.04% | |
| 193 | HMCHONDA MOTOR LTD | 13,531 | $391.0M | 0.04% | |
| 194 | —AETNA INC NEW | 3,385 | $391.0M | 0.04% | |
| 195 | JCIJOHNSON CTLS INTL PLC | 8,368 | $389.0M | 0.04% | |
| 196 | NGGNATIONAL GRID PLC | 5,434 | $386.0M | 0.04% | |
| 197 | FISFIDELITY NATL INFORMATION SV | 4,981 | $384.0M | 0.04% | |
| 198 | TRITHOMSON REUTERS CORP | 9,215 | $381.0M | 0.04% | |
| 199 | ATVIEURACTIVISION BLIZZARD INC | 8,574 | $380.0M | 0.04% | |
| 200 | TRVTRAVELERS COMPANIES INC | 3,310 | $379.0M | 0.04% |