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 |
|---|---|---|---|---|---|
| 301 | ADIANALOG DEVICES INC | 3,055 | $263.0M | 0.03% | |
| 302 | BBTUSDBB&T CORP | 5,589 | $262.0M | 0.03% | |
| 303 | PAYXPAYCHEX INC | 4,345 | $261.0M | 0.03% | |
| 304 | IPINTL PAPER CO | 4,580 | $260.0M | 0.03% | |
| 305 | WELLWELLTOWER INC | 3,691 | $259.0M | 0.03% | |
| 306 | TMUST MOBILE US INC | 4,174 | $257.0M | 0.03% | |
| 307 | PSAPUBLIC STORAGE | 1,199 | $257.0M | 0.03% | |
| 308 | —TWENTY FIRST CENTY FOX INC | 9,693 | $256.0M | 0.03% | |
| 309 | —BHP BILLITON PLC | 7,218 | $256.0M | 0.03% | |
| 310 | —SUNTRUST BKS INC | 4,222 | $252.0M | 0.03% | |
| 311 | SRESEMPRA ENERGY | 2,210 | $252.0M | 0.03% | |
| 312 | LVSLAS VEGAS SANDS CORP | 3,915 | $251.0M | 0.03% | |
| 313 | SMFGSUMITOMO MITSUI FINL GROUP I | 32,619 | $251.0M | 0.03% | |
| 314 | LYBLYONDELLBASELL INDUSTRIES N | 2,517 | $249.0M | 0.03% | |
| 315 | XELXCEL ENERGY INC | 5,244 | $248.0M | 0.03% | |
| 316 | MTDMETTLER TOLEDO INTERNATIONAL | 391 | $245.0M | 0.02% | |
| 317 | NGGNATIONAL GRID PLC | 3,903 | $245.0M | 0.02% | |
| 318 | WYWEYERHAEUSER CO | 7,206 | $245.0M | 0.02% | |
| 319 | NTESNETEASE INC | 926 | $244.0M | 0.02% | |
| 320 | ORANYORANGE | 14,842 | $244.0M | 0.02% | |
| 321 | NLYEURANNALY CAP MGMT INC | 19,945 | $243.0M | 0.02% | |
| 322 | LYGLLOYDS BANKING GROUP PLC | 66,048 | $242.0M | 0.02% | |
| 323 | REGNREGENERON PHARMACEUTICALS | 540 | $241.0M | 0.02% | |
| 324 | TSLATESLA INC | 702 | $239.0M | 0.02% | |
| 325 | JCIJOHNSON CTLS INTL PLC | 5,869 | $236.0M | 0.02% | |
| 326 | WPPWPP PLC NEW | 2,540 | $236.0M | 0.02% | |
| 327 | GWXSPDR INDEX SHS FDS | 6,620 | $232.0M | 0.02% | |
| 328 | MNSTMONSTER BEVERAGE CORP NEW | 4,186 | $231.0M | 0.02% | |
| 329 | VALEVALE S A | 22,876 | $230.0M | 0.02% | |
| 330 | EWSISHARES INC | 9,389 | $229.0M | 0.02% | |
| 331 | SBACSBA COMMUNICATIONS CORP NEW | 1,587 | $229.0M | 0.02% | |
| 332 | VOVANGUARD INDEX FDS | 1,550 | $228.0M | 0.02% | |
| 333 | ETNEATON CORP PLC | 2,973 | $228.0M | 0.02% | |
| 334 | SUSUNCOR ENERGY INC NEW | 6,439 | $226.0M | 0.02% | |
| 335 | AQLTISHARES TR | 6,117 | $226.0M | 0.02% | |
| 336 | IXORIX CORP | 2,796 | $226.0M | 0.02% | |
| 337 | PHPARKER HANNIFIN CORP | 1,290 | $226.0M | 0.02% | |
| 338 | JDJD COM INC | 5,881 | $225.0M | 0.02% | |
| 339 | VBRVANGUARD INDEX FDS | 1,744 | $223.0M | 0.02% | |
| 340 | KMIKINDER MORGAN INC DEL | 11,621 | $223.0M | 0.02% | |
| 341 | PTIP T TELEKOMUNIKASI INDONESIA | 6,476 | $222.0M | 0.02% | |
| 342 | KLACKLA-TENCOR CORP | 2,088 | $221.0M | 0.02% | |
| 343 | BBVABANCO BILBAO VIZCAYA ARGENTA | 24,692 | $220.0M | 0.02% | |
| 344 | GIBGROUPE CGI INC | 4,243 | $220.0M | 0.02% | |
| 345 | BAMBROOKFIELD ASSET MGMT INC | 5,227 | $216.0M | 0.02% | |
| 346 | VBKVANGUARD INDEX FDS | 1,406 | $215.0M | 0.02% | |
| 347 | T7DTRANSDIGM GROUP INC | 839 | $214.0M | 0.02% | |
| 348 | CUKCARNIVAL PLC | 3,306 | $213.0M | 0.02% | |
| 349 | FQIDIGITAL RLTY TR INC | 1,794 | $212.0M | 0.02% | |
| 350 | AFGAMERICAN FINL GROUP INC OHIO | 2,039 | $211.0M | 0.02% | |
| 351 | SSLSASOL LTD | 7,514 | $207.0M | 0.02% | |
| 352 | CNRCANADIAN NATL RY CO | 2,471 | $205.0M | 0.02% | |
| 353 | CITCINTAS CORP | 1,411 | $204.0M | 0.02% | |
| 354 | HPEHEWLETT PACKARD ENTERPRISE C | 13,898 | $204.0M | 0.02% | |
| 355 | PJXPETROLEO BRASILEIRO SA PETRO | 20,790 | $201.0M | 0.02% | |
| 356 | FTVFORTIVE CORP | 2,837 | $201.0M | 0.02% | |
| 357 | PPGPPG INDS INC | 1,838 | $200.0M | 0.02% | |
| 358 | VALEVALE S A | 20,689 | $193.0M | 0.02% | |
| 359 | MFGMIZUHO FINL GROUP INC | 54,387 | $193.0M | 0.02% | |
| 360 | BCSBARCLAYS PLC | 17,223 | $178.0M | 0.02% | |
| 361 | RFREGIONS FINL CORP NEW | 10,932 | $166.0M | 0.02% | |
| 362 | NOKNOKIA CORP | 26,489 | $158.0M | 0.02% | |
| 363 | BSBRBANCO SANTANDER BRASIL S A | 15,927 | $139.0M | 0.01% | |
| 364 | SIRIEURSIRIUS XM HLDGS INC | 24,064 | $133.0M | 0.01% | |
| 365 | —SPRINT CORP | 16,718 | $130.0M | 0.01% | |
| 366 | NMRNOMURA HLDGS INC | 22,491 | $125.0M | 0.01% | |
| 367 | PBRPETROLEO BRASILEIRO SA PETRO | 11,947 | $120.0M | 0.01% | |
| 368 | AEGAEGON N V | 18,503 | $107.0M | 0.01% | |
| 369 | IBNICICI BK LTD | 12,100 | $104.0M | 0.01% | |
| 370 | MFAUSDMFA FINL INC | 11,732 | $103.0M | 0.01% | |
| 371 | ARCPEURVEREIT INC | 11,627 | $96.0M | 0.01% | |
| 372 | —ROYAL BK SCOTLAND GROUP PLC | 12,177 | $89.0M | 0.01% | |
| 373 | ERICERICSSON | 14,373 | $83.0M | 0.01% | |
| 374 | —ADVANCED SEMICONDUCTOR ENGR | 12,945 | $80.0M | 0.01% | |
| 375 | UMCUNITED MICROELECTRONICS CORP | 15,932 | $40.0M | 0.00% | |
| 376 | GGBGERDAU S A | 10,433 | $36.0M | 0.00% | |
| 377 | YRIYAMANA GOLD INC | 10,253 | $27.0M | 0.00% |
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