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 |
|---|---|---|---|---|---|
| 201 | EBAEBAY INC | 11,523 | $379.0M | 0.04% | |
| 202 | DWDMORGAN STANLEY | 11,798 | $378.0M | 0.04% | |
| 203 | GISGENERAL MLS INC | 5,885 | $376.0M | 0.04% | |
| 204 | SESPECTRA ENERGY CORP | 8,777 | $375.0M | 0.04% | |
| 205 | EDCONSOLIDATED EDISON INC | 4,940 | $372.0M | 0.04% | |
| 206 | EMREMERSON ELEC CO | 6,751 | $368.0M | 0.04% | |
| 207 | CRMSALESFORCE COM INC | 5,146 | $367.0M | 0.04% | |
| 208 | MRSHMARSH & MCLENNAN COS INC | 5,402 | $363.0M | 0.04% | |
| 209 | SYKSTRYKER CORP | 3,120 | $363.0M | 0.04% | |
| 210 | WELLWELLTOWER INC | 4,771 | $357.0M | 0.04% | |
| 211 | HALHALLIBURTON CO | 7,921 | $355.0M | 0.04% | |
| 212 | KMIKINDER MORGAN INC DEL | 15,288 | $354.0M | 0.04% | |
| 213 | EIXEDISON INTL | 4,831 | $349.0M | 0.04% | |
| 214 | INGING GROEP N V | 28,184 | $348.0M | 0.04% | |
| 215 | YUMYUM BRANDS INC | 3,821 | $347.0M | 0.04% | |
| 216 | INTUINTUIT | 3,145 | $346.0M | 0.04% | |
| 217 | BDXBECTON DICKINSON & CO | 1,920 | $345.0M | 0.04% | |
| 218 | PSAPUBLIC STORAGE | 1,539 | $343.0M | 0.04% | |
| 219 | SPMBSPDR SERIES TRUST | 12,610 | $343.0M | 0.04% | |
| 220 | ECLECOLAB INC | 2,804 | $341.0M | 0.04% | |
| 221 | CAJPYCANON INC | 11,530 | $335.0M | 0.04% | |
| 222 | —MONSANTO CO NEW | 3,273 | $335.0M | 0.04% | |
| 223 | WPPWPP PLC NEW | 2,846 | $335.0M | 0.04% | |
| 224 | HUMHUMANA INC | 1,887 | $334.0M | 0.04% | |
| 225 | VENVENTAS INC | 4,680 | $331.0M | 0.04% | |
| 226 | PTIP T TELEKOMUNIKASI INDONESIA | 4,968 | $328.0M | 0.04% | |
| 227 | —YAHOO INC | 7,557 | $326.0M | 0.04% | |
| 228 | BHPBHP BILLITON LTD | 9,309 | $323.0M | 0.04% | |
| 229 | RYROYAL BK CDA MONTREAL QUE | 5,190 | $322.0M | 0.04% | |
| 230 | BSXBOSTON SCIENTIFIC CORP | 13,446 | $320.0M | 0.04% | |
| 231 | T7DTRANSDIGM GROUP INC | 1,107 | $320.0M | 0.04% | |
| 232 | VEUVANGUARD INTL EQUITY INDEX F | 7,032 | $319.0M | 0.04% | |
| 233 | ELVANTHEM INC | 2,526 | $317.0M | 0.04% | |
| 234 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,643 | $317.0M | 0.04% | |
| 235 | APDAIR PRODS & CHEMS INC | 2,104 | $316.0M | 0.04% | |
| 236 | ITUBITAU UNIBANCO HLDG SA | 28,929 | $316.0M | 0.04% | |
| 237 | ISRGINTUITIVE SURGICAL INC | 430 | $312.0M | 0.04% | |
| 238 | PCGPG&E CORP | 5,083 | $311.0M | 0.04% | |
| 239 | METMETLIFE INC | 6,998 | $311.0M | 0.04% | |
| 240 | HPEHEWLETT PACKARD ENTERPRISE C | 13,536 | $308.0M | 0.03% | |
| 241 | NFLXNETFLIX INC | 3,124 | $308.0M | 0.03% | |
| 242 | ICEINTERCONTINENTAL EXCHANGE IN | 1,135 | $306.0M | 0.03% | |
| 243 | PUKNPRUDENTIAL PLC | 8,564 | $306.0M | 0.03% | |
| 244 | NVDANVIDIA CORP | 4,446 | $305.0M | 0.03% | |
| 245 | CICIGNA CORPORATION | 2,328 | $303.0M | 0.03% | |
| 246 | PAYXPAYCHEX INC | 5,184 | $300.0M | 0.03% | |
| 247 | NTESNETEASE INC | 1,230 | $296.0M | 0.03% | |
| 248 | CEOCNOOC LTD | 2,331 | $295.0M | 0.03% | |
| 249 | UBSUBS GROUP AG | 21,483 | $293.0M | 0.03% | |
| 250 | PXGBXPRAXAIR INC | 2,425 | $293.0M | 0.03% | |
| 251 | PRUPRUDENTIAL FINL INC | 3,576 | $292.0M | 0.03% | |
| 252 | TDTORONTO DOMINION BK ONT | 6,548 | $291.0M | 0.03% | |
| 253 | AFLAFLAC INC | 4,018 | $289.0M | 0.03% | |
| 254 | PPLPPL CORP | 8,373 | $289.0M | 0.03% | |
| 255 | NSCNORFOLK SOUTHERN CORP | 2,958 | $287.0M | 0.03% | |
| 256 | BNSBANK N S HALIFAX | 5,425 | $287.0M | 0.03% | |
| 257 | VUGVANGUARD INDEX FDS | 2,550 | $286.0M | 0.03% | |
| 258 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,203 | $285.0M | 0.03% | |
| 259 | COFCAPITAL ONE FINL CORP | 3,968 | $285.0M | 0.03% | |
| 260 | BCPCBALCHEM CORP | 3,646 | $283.0M | 0.03% | |
| 261 | SCHWSCHWAB CHARLES CORP NEW | 8,891 | $281.0M | 0.03% | |
| 262 | RIORIO TINTO PLC | 8,342 | $279.0M | 0.03% | |
| 263 | PEOEXELON CORP | 8,373 | $279.0M | 0.03% | |
| 264 | WYWEYERHAEUSER CO | 8,710 | $278.0M | 0.03% | |
| 265 | AMATAPPLIED MATLS INC | 9,225 | $278.0M | 0.03% | |
| 266 | MFGMIZUHO FINL GROUP INC | 82,686 | $278.0M | 0.03% | |
| 267 | AZOAUTOZONE INC | 360 | $277.0M | 0.03% | |
| 268 | —TWENTY FIRST CENTY FOX INC | 11,386 | $276.0M | 0.03% | |
| 269 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,566 | $275.0M | 0.03% | |
| 270 | STTSTATE STR CORP | 3,944 | $275.0M | 0.03% | |
| 271 | MNSTMONSTER BEVERAGE CORP NEW | 1,868 | $274.0M | 0.03% | |
| 272 | ORANYORANGE | 17,546 | $273.0M | 0.03% | |
| 273 | ICUIICU MED INC | 2,150 | $272.0M | 0.03% | |
| 274 | ABJAABB LTD | 12,048 | $271.0M | 0.03% | |
| 275 | —SHIRE PLC | 1,400 | $271.0M | 0.03% | |
| 276 | PGRPROGRESSIVE CORP OHIO | 8,609 | $271.0M | 0.03% | |
| 277 | —STATOIL ASA | 15,976 | $268.0M | 0.03% | |
| 278 | GLWCORNING INC | 11,281 | $267.0M | 0.03% | |
| 279 | PLDPROLOGIS INC | 4,987 | $267.0M | 0.03% | |
| 280 | ASMLASML HOLDING N V | 2,425 | $266.0M | 0.03% | |
| 281 | SCJISHARES | 4,089 | $264.0M | 0.03% | |
| 282 | CAHCARDINAL HEALTH INC | 3,382 | $263.0M | 0.03% | |
| 283 | EENI S P A | 9,105 | $263.0M | 0.03% | |
| 284 | AONAON PLC | 2,339 | $263.0M | 0.03% | |
| 285 | MCKMCKESSON CORP | 1,573 | $262.0M | 0.03% | |
| 286 | ALSALLSTATE CORP | 3,762 | $260.0M | 0.03% | |
| 287 | OREALTY INCOME CORP | 3,891 | $260.0M | 0.03% | |
| 288 | VEAVANGUARD TAX MANAGED INTL FD | 6,888 | $258.0M | 0.03% | |
| 289 | BBDBANCO BRADESCO S A | 28,344 | $257.0M | 0.03% | |
| 290 | REGNREGENERON PHARMACEUTICALS | 639 | $257.0M | 0.03% | |
| 291 | SONYSONY CORP | 7,724 | $257.0M | 0.03% | |
| 292 | OMCOMNICOM GROUP INC | 3,007 | $256.0M | 0.03% | |
| 293 | EAELECTRONIC ARTS INC | 2,986 | $255.0M | 0.03% | |
| 294 | PXDEURPIONEER NAT RES CO | 1,364 | $253.0M | 0.03% | |
| 295 | PHGKONINKLIJKE PHILIPS N V | 8,517 | $252.0M | 0.03% | |
| 296 | —ISHARES INC | 17,272 | $251.0M | 0.03% | |
| 297 | EWZISHARES | 7,422 | $250.0M | 0.03% | |
| 298 | SMFGSUMITOMO MITSUI FINL GROUP I | 37,092 | $250.0M | 0.03% | |
| 299 | —BHP BILLITON PLC | 8,200 | $249.0M | 0.03% | |
| 300 | STZCONSTELLATION BRANDS INC | 1,497 | $249.0M | 0.03% |