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)

#StockSharesValue% PortfolioType
201
ISRGINTUITIVE SURGICAL INC
392$410.0M0.04%
202
BNDVANGUARD BD INDEX FD INC
4,961$407.0M0.04%
203
CRMSALESFORCE COM INC
4,351$406.0M0.04%
204
RIORIO TINTO PLC
8,603$406.0M0.04%
205
CSXCSX CORP
7,488$406.0M0.04%
206
PSXPHILLIPS 66
4,429$406.0M0.04%
207
DDOMINION ENERGY INC
5,246$404.0M0.04%
208
SYKSTRYKER CORP
2,847$404.0M0.04%
209
VTVVANGUARD INDEX FDS
4,037$403.0M0.04%
210
MRSHMARSH & MCLENNAN COS INC
4,765$399.0M0.04%
211
SCHWSCHWAB CHARLES CORP NEW
9,131$399.0M0.04%
212
AMATAPPLIED MATLS INC
7,643$398.0M0.04%
213
DYHTARGET CORP
6,652$393.0M0.04%
214
EMREMERSON ELEC CO
6,246$393.0M0.04%
215
PRUPRUDENTIAL FINL INC
3,663$389.0M0.04%
216
BBDBANCO BRADESCO S A
34,967$387.0M0.04%
217
ENBENBRIDGE INC
9,189$384.0M0.04%
218
TRVTRAVELERS COMPANIES INC
3,092$379.0M0.04%
219
NSCNORFOLK SOUTHERN CORP
2,868$379.0M0.04%
220
SPGIS&P GLOBAL INC
2,409$377.0M0.04%
221
STTSTATE STR CORP
3,942$377.0M0.04%
222
TRITHOMSON REUTERS CORP
8,204$376.0M0.04%
223
PUKNPRUDENTIAL PLC
7,832$375.0M0.04%
224
KMBKIMBERLY CLARK CORP
3,177$374.0M0.04%
225
EDCONSOLIDATED EDISON INC
4,637$374.0M0.04%
226
BDXBECTON DICKINSON & CO
1,884$369.0M0.04%
227
SYNGENTA AG
3,997$368.0M0.04%
228
ATVIEURACTIVISION BLIZZARD INC
5,668$366.0M0.04%
229
SYYSYSCO CORP
6,746$364.0M0.04%
230
INTUINTUIT
2,548$362.0M0.04%
231
VODVODAFONE GROUP PLC NEW
12,667$361.0M0.04%
232
ABJAABB LTD
14,358$355.0M0.04%
233
NTT DOCOMO INC
15,425$352.0M0.04%
234
BHPBHP BILLITON LTD
8,664$351.0M0.04%
235
ICEINTERCONTINENTAL EXCHANGE IN
5,111$351.0M0.04%
236
METMETLIFE INC
6,689$347.0M0.04%
237
EWMISHARES INC
10,703$347.0M0.04%
238
MONSANTO CO NEW
2,884$346.0M0.03%
239
OXYOCCIDENTAL PETE CORP DEL
5,331$342.0M0.03%
240
BSXBOSTON SCIENTIFIC CORP
11,661$340.0M0.03%
241
BIDUNBAIDU INC
1,354$335.0M0.03%
242
EAELECTRONIC ARTS INC
2,836$335.0M0.03%
243
STMSTMICROELECTRONICS N V
17,224$334.0M0.03%
244
HALHALLIBURTON CO
7,130$328.0M0.03%
245
VLOVALERO ENERGY CORP NEW
4,218$325.0M0.03%
246
PGRPROGRESSIVE CORP OHIO
6,717$325.0M0.03%
247
VEAVANGUARD TAX MANAGED INTL FD
7,410$322.0M0.03%
248
GLWCORNING INC
10,734$321.0M0.03%
249
BNSBANK N S HALIFAX
4,994$321.0M0.03%
250
EWJISHARES INC
5,724$319.0M0.03%
251
LUVSOUTHWEST AIRLS CO
5,702$319.0M0.03%
252
APDAIR PRODS & CHEMS INC
2,109$319.0M0.03%
253
ALSALLSTATE CORP
3,445$317.0M0.03%
254
ECLECOLAB INC
2,456$316.0M0.03%
255
VUGVANGUARD INDEX FDS
2,370$315.0M0.03%
256
AFLAFLAC INC
3,861$314.0M0.03%
257
EQIXEQUINIX INC
696$311.0M0.03%
258
PHGKONINKLIJKE PHILIPS N V
7,458$307.0M0.03%
259
TDTORONTO DOMINION BK ONT
5,462$307.0M0.03%
260
FFORD MTR CO DEL
25,663$307.0M0.03%
261
IEVISHARES TR
6,511$305.0M0.03%
262
EIXEDISON INTL
3,956$305.0M0.03%
263
EENI S P A
9,199$304.0M0.03%
264
CECELANESE CORP DEL
2,906$303.0M0.03%
265
HMCHONDA MOTOR LTD
10,195$301.0M0.03%
266
DALDELTA AIR LINES INC DEL
6,230$300.0M0.03%
267
COFCAPITAL ONE FINL CORP
3,543$300.0M0.03%
268
STATOIL ASA
14,928$300.0M0.03%
269
SPGSIMON PPTY GROUP INC NEW
1,863$300.0M0.03%
270
PCGPG&E CORP
4,400$300.0M0.03%
271
SHWSHERWIN WILLIAMS CO
834$299.0M0.03%
272
PLDPROLOGIS INC
4,695$298.0M0.03%
273
CCLCARNIVAL CORP
4,585$296.0M0.03%
274
BAXBAXTER INTL INC
4,690$294.0M0.03%
275
AONAON PLC
2,010$294.0M0.03%
276
PXGBXPRAXAIR INC
2,092$292.0M0.03%
277
CAJPYCANON INC
8,500$292.0M0.03%
278
EWCISHARES INC
10,061$291.0M0.03%
279
7HPHP INC
14,529$290.0M0.03%
280
PEGPUBLIC SVC ENTERPRISE GROUP
6,262$290.0M0.03%
281
EXPRESS SCRIPTS HLDG CO
4,572$289.0M0.03%
282
DXCDXC TECHNOLOGY CO
3,359$288.0M0.03%
283
PEOEXELON CORP
7,534$284.0M0.03%
284
ROSTROSS STORES INC
4,362$282.0M0.03%
285
VENVENTAS INC
4,330$282.0M0.03%
286
MARMARRIOTT INTL INC NEW
2,549$281.0M0.03%
287
FISVFISERV INC
2,165$279.0M0.03%
288
SONYSONY CORP
7,399$276.0M0.03%
289
TELFYTELEFONICA S A
25,576$276.0M0.03%
290
STZCONSTELLATION BRANDS INC
1,385$276.0M0.03%
291
PPLPPL CORP
7,239$275.0M0.03%
292
BRK-BBERKSHIRE HATHAWAY INC DEL
1$275.0M0.03%
293
YUMYUM BRANDS INC
3,718$274.0M0.03%
294
LRCXEURLAM RESEARCH CORP
1,473$273.0M0.03%
295
BCRUSDBARD C R INC
846$271.0M0.03%
296
SCJISHARES INC
3,628$269.0M0.03%
297
UBSUBS GROUP AG
15,692$269.0M0.03%
298
GISGENERAL MLS INC
5,117$265.0M0.03%
299
CEOCNOOC LTD
2,047$265.0M0.03%
300
OKEONEOK INC NEW
4,791$265.0M0.03%
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