Checchi Capital Advisers, LLC Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$868.0B
Holdings
443
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GMGENERAL MTRS CO | 15,308 | $515.0M | 0.06% | |
| 202 | RIORIO TINTO PLC | 10,094 | $515.0M | 0.06% | |
| 203 | TDTORONTO DOMINION BK ONT | 8,373 | $509.0M | 0.06% | |
| 204 | 8CWCROWN CASTLE INTL CORP NEW | 4,575 | $509.0M | 0.06% | |
| 205 | —EXPRESS SCRIPTS HLDG CO | 5,325 | $506.0M | 0.06% | |
| 206 | SONYSONY CORP | 8,288 | $503.0M | 0.06% | |
| 207 | SHWSHERWIN WILLIAMS CO | 1,100 | $501.0M | 0.06% | |
| 208 | ICEINTERCONTINENTAL EXCHANGE IN | 6,678 | $500.0M | 0.06% | |
| 209 | AIGAMERICAN INTL GROUP INC | 9,308 | $496.0M | 0.06% | |
| 210 | EQNREQUINOR ASA | 17,212 | $485.0M | 0.06% | |
| 211 | CWENCLEARWAY ENERGY INC | 25,000 | $481.0M | 0.06% | |
| 212 | CWEN/ACLEARWAY ENERGY INC | 25,000 | $476.0M | 0.05% | |
| 213 | KHCKRAFT HEINZ CO | 8,620 | $475.0M | 0.05% | |
| 214 | 9990302DAPACHE CORP | 9,907 | $472.0M | 0.05% | |
| 215 | HCAHCA HEALTHCARE INC | 3,367 | $468.0M | 0.05% | |
| 216 | PXGBXPRAXAIR INC | 2,903 | $467.0M | 0.05% | |
| 217 | SANBANCO SANTANDER SA | 93,477 | $467.0M | 0.05% | |
| 218 | ECLECOLAB INC | 2,963 | $465.0M | 0.05% | |
| 219 | MRSHMARSH & MCLENNAN COS INC | 5,548 | $459.0M | 0.05% | |
| 220 | BHPBHP BILLITON LTD | 9,138 | $455.0M | 0.05% | |
| 221 | VEUVANGUARD INTL EQUITY INDEX F | 8,684 | $452.0M | 0.05% | |
| 222 | PGRPROGRESSIVE CORP OHIO | 6,327 | $449.0M | 0.05% | |
| 223 | TRVTRAVELERS COMPANIES INC | 3,452 | $448.0M | 0.05% | |
| 224 | SPGSIMON PPTY GROUP INC NEW | 2,535 | $448.0M | 0.05% | |
| 225 | DDOMINION ENERGY INC | 6,261 | $440.0M | 0.05% | |
| 226 | TMUST MOBILE US INC | 6,266 | $440.0M | 0.05% | |
| 227 | DALDELTA AIR LINES INC DEL | 7,589 | $439.0M | 0.05% | |
| 228 | MARMARRIOTT INTL INC NEW | 3,301 | $436.0M | 0.05% | |
| 229 | BAXBAXTER INTL INC | 5,642 | $435.0M | 0.05% | |
| 230 | EQIXEQUINIX INC | 1,003 | $434.0M | 0.05% | |
| 231 | ABJAABB LTD | 18,308 | $433.0M | 0.05% | |
| 232 | —TWENTY FIRST CENTY FOX INC | 9,326 | $432.0M | 0.05% | |
| 233 | LUVSOUTHWEST AIRLS CO | 6,908 | $431.0M | 0.05% | |
| 234 | PLDPROLOGIS INC | 6,287 | $426.0M | 0.05% | |
| 235 | FTVFORTIVE CORP | 5,047 | $425.0M | 0.05% | |
| 236 | AFLAFLAC INC | 9,021 | $425.0M | 0.05% | |
| 237 | WBKWESTPAC BKG CORP | 21,205 | $424.0M | 0.05% | |
| 238 | ILMNILLUMINA INC | 1,153 | $423.0M | 0.05% | |
| 239 | APDAIR PRODS & CHEMS INC | 2,520 | $421.0M | 0.05% | |
| 240 | 7HPHP INC | 16,312 | $420.0M | 0.05% | |
| 241 | SOSOUTHERN CO | 9,599 | $419.0M | 0.05% | |
| 242 | —ALLERGAN PLC | 2,197 | $418.0M | 0.05% | |
| 243 | KMBKIMBERLY CLARK CORP | 3,653 | $415.0M | 0.05% | |
| 244 | EBAEBAY INC | 12,583 | $415.0M | 0.05% | |
| 245 | GLWCORNING INC | 11,746 | $415.0M | 0.05% | |
| 246 | PEOEXELON CORP | 9,370 | $409.0M | 0.05% | |
| 247 | EWEDWARDS LIFESCIENCES CORP | 2,335 | $407.0M | 0.05% | |
| 248 | APCANADARKO PETE CORP | 5,992 | $404.0M | 0.05% | |
| 249 | VFCV F CORP | 4,326 | $404.0M | 0.05% | |
| 250 | ALSALLSTATE CORP | 4,084 | $403.0M | 0.05% | |
| 251 | PUKNPRUDENTIAL PLC | 8,715 | $400.0M | 0.05% | |
| 252 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,585 | $400.0M | 0.05% | |
| 253 | EAELECTRONIC ARTS INC | 3,302 | $398.0M | 0.05% | |
| 254 | EDCONSOLIDATED EDISON INC | 5,217 | $398.0M | 0.05% | |
| 255 | UBSUBS GROUP AG | 25,292 | $398.0M | 0.05% | |
| 256 | TSLATESLA INC | 1,495 | $396.0M | 0.05% | |
| 257 | BNDVANGUARD BD INDEX FD INC | 4,993 | $393.0M | 0.05% | |
| 258 | METMETLIFE INC | 8,401 | $392.0M | 0.05% | |
| 259 | T7DTRANSDIGM GROUP INC | 1,052 | $392.0M | 0.05% | |
| 260 | YUMYUM BRANDS INC | 4,240 | $385.0M | 0.04% | |
| 261 | AMATAPPLIED MATLS INC | 9,924 | $384.0M | 0.04% | |
| 262 | PAYXPAYCHEX INC | 5,183 | $382.0M | 0.04% | |
| 263 | BNSBANK N S HALIFAX | 6,382 | $381.0M | 0.04% | |
| 264 | CEOCNOOC LTD | 1,927 | $381.0M | 0.04% | |
| 265 | INGING GROEP N V | 29,040 | $377.0M | 0.04% | |
| 266 | ETNEATON CORP PLC | 4,342 | $377.0M | 0.04% | |
| 267 | EENI S P A | 9,924 | $374.0M | 0.04% | |
| 268 | STZCONSTELLATION BRANDS INC | 1,725 | $372.0M | 0.04% | |
| 269 | AABAUSDALTABA INC | 5,464 | $372.0M | 0.04% | |
| 270 | —BHP BILLITON PLC | 8,432 | $371.0M | 0.04% | |
| 271 | SBACSBA COMMUNICATIONS CORP NEW | 2,236 | $359.0M | 0.04% | |
| 272 | STTSTATE STR CORP | 4,252 | $356.0M | 0.04% | |
| 273 | AONAON PLC | 2,313 | $356.0M | 0.04% | |
| 274 | ADIANALOG DEVICES INC | 3,831 | $354.0M | 0.04% | |
| 275 | PHGKONINKLIJKE PHILIPS N V | 7,760 | $353.0M | 0.04% | |
| 276 | MNSTMONSTER BEVERAGE CORP NEW | 6,004 | $350.0M | 0.04% | |
| 277 | WPWORLDPAY INC | 3,437 | $348.0M | 0.04% | |
| 278 | BBTUSDBB&T CORP | 7,158 | $347.0M | 0.04% | |
| 279 | AZOAUTOZONE INC | 444 | $344.0M | 0.04% | |
| 280 | NOWSERVICENOW INC | 1,755 | $343.0M | 0.04% | |
| 281 | APHAMPHENOL CORP NEW | 3,640 | $342.0M | 0.04% | |
| 282 | TRITHOMSON REUTERS CORP | 7,480 | $342.0M | 0.04% | |
| 283 | CCLCARNIVAL CORP | 5,344 | $341.0M | 0.04% | |
| 284 | ITUBITAU UNIBANCO HLDG SA | 31,101 | $341.0M | 0.04% | |
| 285 | IDXXIDEXX LABS INC | 1,360 | $340.0M | 0.04% | |
| 286 | PHPARKER HANNIFIN CORP | 1,821 | $335.0M | 0.04% | |
| 287 | —SUNTRUST BKS INC | 4,974 | $332.0M | 0.04% | |
| 288 | SMFGSUMITOMO MITSUI FINL GROUP I | 41,117 | $330.0M | 0.04% | |
| 289 | ISIIONIS PHARMACEUTICALS INC | 6,396 | $330.0M | 0.04% | |
| 290 | CITCINTAS CORP | 1,645 | $325.0M | 0.04% | |
| 291 | MUBISHARES TR | 3,005 | $324.0M | 0.04% | |
| 292 | MPCMARATHON PETE CORP | 4,053 | $324.0M | 0.04% | |
| 293 | ZTSZOETIS INC | 3,533 | $323.0M | 0.04% | |
| 294 | ROPROPER TECHNOLOGIES INC | 1,088 | $322.0M | 0.04% | |
| 295 | DXCDXC TECHNOLOGY CO | 3,447 | $322.0M | 0.04% | |
| 296 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.04% | |
| 297 | WYWEYERHAEUSER CO | 9,917 | $320.0M | 0.04% | |
| 298 | CXOEURCONCHO RES INC | 2,063 | $315.0M | 0.04% | |
| 299 | HALHALLIBURTON CO | 7,717 | $313.0M | 0.04% | |
| 300 | VEAVANGUARD TAX MANAGED INTL FD | 7,197 | $311.0M | 0.04% |