Checchi Capital Advisers, LLC Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$989.8B
Holdings
377
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CELGCELGENE CORP | 5,704 | $832.0M | 0.08% | |
| 102 | —POWERSHARES INDIA ETF TR | 35,000 | $828.0M | 0.08% | |
| 103 | RDS/AROYAL DUTCH SHELL PLC | 13,654 | $827.0M | 0.08% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,440 | $805.0M | 0.08% | |
| 105 | SNYSANOFI | 16,114 | $802.0M | 0.08% | |
| 106 | GQ9SPDR GOLD TRUST | 6,545 | $796.0M | 0.08% | |
| 107 | CHLUSDCHINA MOBILE LIMITED | 15,658 | $792.0M | 0.08% | |
| 108 | BKNGPRICELINE GRP INC | 423 | $774.0M | 0.08% | |
| 109 | UTXZUNITED TECHNOLOGIES CORP | 6,539 | $759.0M | 0.08% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 3,153 | $748.0M | 0.08% | |
| 111 | PRTAPROTHENA CORP PLC | 11,528 | $747.0M | 0.08% | |
| 112 | NVDANVIDIA CORP | 4,174 | $746.0M | 0.08% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 6,189 | $743.0M | 0.08% | |
| 114 | MDTMEDTRONIC PLC | 9,494 | $738.0M | 0.07% | |
| 115 | ABTABBOTT LABS | 13,698 | $731.0M | 0.07% | |
| 116 | VIGVANGUARD SPECIALIZED PORTFOL | 7,700 | $730.0M | 0.07% | |
| 117 | USBUS BANCORP DEL | 13,605 | $729.0M | 0.07% | |
| 118 | PYPLPAYPAL HLDGS INC | 11,349 | $727.0M | 0.07% | |
| 119 | BPBP PLC | 18,894 | $726.0M | 0.07% | |
| 120 | LOWLOWES COS INC | 8,844 | $707.0M | 0.07% | |
| 121 | CHTRCHARTER COMMUNICATIONS INC N | 1,926 | $700.0M | 0.07% | |
| 122 | BUDANHEUSER BUSCH INBEV SA/NV | 5,845 | $697.0M | 0.07% | |
| 123 | AGZISHARES TR | 6,121 | $696.0M | 0.07% | |
| 124 | UNPUNION PAC CORP | 5,839 | $677.0M | 0.07% | |
| 125 | SLBSCHLUMBERGER LTD | 9,662 | $674.0M | 0.07% | |
| 126 | AVGOBROADCOM LTD | 2,744 | $666.0M | 0.07% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 3,993 | $656.0M | 0.07% | |
| 128 | NEENEXTERA ENERGY INC | 4,438 | $650.0M | 0.07% | |
| 129 | VOTVANGUARD INDEX FDS | 5,307 | $646.0M | 0.07% | |
| 130 | CATCATERPILLAR INC DEL | 5,153 | $643.0M | 0.06% | |
| 131 | CVSCVS HEALTH CORP | 7,913 | $643.0M | 0.06% | |
| 132 | TLTISHARES TR | 5,121 | $639.0M | 0.06% | |
| 133 | R6C2ROYAL DUTCH SHELL PLC | 10,203 | $638.0M | 0.06% | |
| 134 | SAPSAP SE | 5,789 | $635.0M | 0.06% | |
| 135 | ADMARCHER DANIELS MIDLAND CO | 14,707 | $625.0M | 0.06% | |
| 136 | KHCKRAFT HEINZ CO | 7,995 | $620.0M | 0.06% | |
| 137 | SPMBSPDR SERIES TRUST | 23,375 | $615.0M | 0.06% | |
| 138 | VOEVANGUARD INDEX FDS | 5,700 | $602.0M | 0.06% | |
| 139 | FDXFEDEX CORP | 2,659 | $600.0M | 0.06% | |
| 140 | IEFISHARES TR | 5,609 | $597.0M | 0.06% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 4,424 | $596.0M | 0.06% | |
| 142 | DUKDUKE ENERGY CORP NEW | 7,090 | $595.0M | 0.06% | |
| 143 | AZNASTRAZENECA PLC | 17,399 | $589.0M | 0.06% | |
| 144 | NVONOVO-NORDISK A S | 11,919 | $574.0M | 0.06% | |
| 145 | AXPAMERICAN EXPRESS CO | 6,308 | $571.0M | 0.06% | |
| 146 | THD*ISHARES INC | 6,610 | $571.0M | 0.06% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 5,211 | $570.0M | 0.06% | |
| 148 | AIGAMERICAN INTL GROUP INC | 9,215 | $566.0M | 0.06% | |
| 149 | ITWILLINOIS TOOL WKS INC | 3,821 | $565.0M | 0.06% | |
| 150 | CMECME GROUP INC | 4,123 | $559.0M | 0.06% | |
| 151 | EPPISHARES INC | 11,991 | $554.0M | 0.06% | |
| 152 | NKENIKE INC | 10,648 | $552.0M | 0.06% | |
| 153 | EWXSPDR INDEX SHS FDS | 11,098 | $550.0M | 0.06% | |
| 154 | EIDOISHARES TR | 20,611 | $550.0M | 0.06% | |
| 155 | MGCVANGUARD WORLD FD | 6,374 | $550.0M | 0.06% | |
| 156 | RTN1USDRAYTHEON CO | 2,947 | $550.0M | 0.06% | |
| 157 | WBKWESTPAC BKG CORP | 21,824 | $550.0M | 0.06% | |
| 158 | WBAWALGREENS BOOTS ALLIANCE INC | 7,054 | $545.0M | 0.06% | |
| 159 | SBUXSTARBUCKS CORP | 10,154 | $545.0M | 0.06% | |
| 160 | BLKCHFBLACKROCK INC | 1,214 | $543.0M | 0.05% | |
| 161 | ADBEADOBE SYS INC | 3,634 | $542.0M | 0.05% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 2,858 | $541.0M | 0.05% | |
| 163 | NFLXNETFLIX INC | 2,917 | $529.0M | 0.05% | |
| 164 | GDGENERAL DYNAMICS CORP | 2,574 | $529.0M | 0.05% | |
| 165 | ULUNILEVER PLC | 9,115 | $528.0M | 0.05% | |
| 166 | DWDMORGAN STANLEY | 10,838 | $522.0M | 0.05% | |
| 167 | CBCHUBB LIMITED | 3,631 | $518.0M | 0.05% | |
| 168 | —AETNA INC NEW | 3,218 | $512.0M | 0.05% | |
| 169 | WMWASTE MGMT INC DEL | 6,470 | $506.0M | 0.05% | |
| 170 | MUFGMITSUBISHI UFJ FINL GROUP IN | 78,579 | $506.0M | 0.05% | |
| 171 | EWWISHARES INC | 9,227 | $504.0M | 0.05% | |
| 172 | ELVANTHEM INC | 2,642 | $502.0M | 0.05% | |
| 173 | SANBANCO SANTANDER SA | 71,720 | $498.0M | 0.05% | |
| 174 | BIIBBIOGEN INC | 1,584 | $496.0M | 0.05% | |
| 175 | BKBANK NEW YORK MELLON CORP | 9,350 | $496.0M | 0.05% | |
| 176 | CLCOLGATE PALMOLIVE CO | 6,783 | $494.0M | 0.05% | |
| 177 | INGING GROEP N V | 26,701 | $492.0M | 0.05% | |
| 178 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,576 | $477.0M | 0.05% | |
| 179 | ITUBITAU UNIBANCO HLDG SA | 34,691 | $475.0M | 0.05% | |
| 180 | DHRDANAHER CORP DEL | 5,527 | $474.0M | 0.05% | |
| 181 | MDLZMONDELEZ INTL INC | 11,562 | $470.0M | 0.05% | |
| 182 | AABAUSDALTABA INC | 7,087 | $469.0M | 0.05% | |
| 183 | ABEVAMBEV SA | 70,711 | $466.0M | 0.05% | |
| 184 | 9990302DAPACHE CORP | 10,137 | $464.0M | 0.05% | |
| 185 | —ALLERGAN PLC | 2,220 | $455.0M | 0.05% | |
| 186 | CICIGNA CORPORATION | 2,416 | $452.0M | 0.05% | |
| 187 | AEPAMERICAN ELEC PWR INC | 6,427 | $451.0M | 0.05% | |
| 188 | RYROYAL BK CDA MONTREAL QUE | 5,808 | $449.0M | 0.05% | |
| 189 | FISFIDELITY NATL INFORMATION SV | 4,779 | $446.0M | 0.05% | |
| 190 | GMGENERAL MTRS CO | 10,991 | $444.0M | 0.04% | |
| 191 | DEODIAGEO P L C | 3,356 | $443.0M | 0.04% | |
| 192 | AMTAMERICAN TOWER CORP NEW | 3,225 | $441.0M | 0.04% | |
| 193 | 8CWCROWN CASTLE INTL CORP NEW | 4,355 | $435.0M | 0.04% | |
| 194 | COPCONOCOPHILLIPS | 8,660 | $433.0M | 0.04% | |
| 195 | VEUVANGUARD INTL EQUITY INDEX F | 8,078 | $426.0M | 0.04% | |
| 196 | ASMLASML HOLDING N V | 2,467 | $422.0M | 0.04% | |
| 197 | HUMHUMANA INC | 1,716 | $418.0M | 0.04% | |
| 198 | EBAEBAY INC | 10,818 | $416.0M | 0.04% | |
| 199 | SOSOUTHERN CO | 8,471 | $416.0M | 0.04% | |
| 200 | EOGEOG RES INC | 4,246 | $411.0M | 0.04% |