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 |
|---|---|---|---|---|---|
| 301 | RCLROYAL CARIBBEAN CRUISES LTD | 2,389 | $310.0M | 0.04% | |
| 302 | HMCHONDA MOTOR LTD | 10,289 | $309.0M | 0.04% | |
| 303 | VRTXVERTEX PHARMACEUTICALS INC | 1,599 | $308.0M | 0.04% | |
| 304 | ENBENBRIDGE INC | 9,541 | $308.0M | 0.04% | |
| 305 | RHT1EURRED HAT INC | 2,248 | $306.0M | 0.04% | |
| 306 | CNRCANADIAN NATL RY CO | 3,412 | $306.0M | 0.04% | |
| 307 | MUMICRON TECHNOLOGY INC | 6,708 | $303.0M | 0.03% | |
| 308 | SRESEMPRA ENERGY | 2,655 | $302.0M | 0.03% | |
| 309 | ABEVAMBEV SA | 65,332 | $299.0M | 0.03% | |
| 310 | ELLAUDER ESTEE COS INC | 2,059 | $299.0M | 0.03% | |
| 311 | OKEONEOK INC NEW | 4,358 | $295.0M | 0.03% | |
| 312 | LVSLAS VEGAS SANDS CORP | 4,966 | $295.0M | 0.03% | |
| 313 | VODVODAFONE GROUP PLC NEW | 13,569 | $294.0M | 0.03% | |
| 314 | DRIDARDEN RESTAURANTS INC | 2,644 | $294.0M | 0.03% | |
| 315 | BAMBROOKFIELD ASSET MGMT INC | 6,550 | $292.0M | 0.03% | |
| 316 | MKLMARKEL CORP | 245 | $291.0M | 0.03% | |
| 317 | DPZDOMINOS PIZZA INC | 986 | $291.0M | 0.03% | |
| 318 | SUSUNCOR ENERGY INC NEW | 7,406 | $287.0M | 0.03% | |
| 319 | LYBLYONDELLBASELL INDUSTRIES N | 2,799 | $287.0M | 0.03% | |
| 320 | PSAPUBLIC STORAGE | 1,417 | $286.0M | 0.03% | |
| 321 | CAJPYCANON INC | 9,008 | $285.0M | 0.03% | |
| 322 | XYZSQUARE INC | 2,865 | $284.0M | 0.03% | |
| 323 | MTDMETTLER TOLEDO INTERNATIONAL | 466 | $284.0M | 0.03% | |
| 324 | FFORD MTR CO DEL | 30,599 | $283.0M | 0.03% | |
| 325 | EIXEDISON INTL | 4,161 | $282.0M | 0.03% | |
| 326 | BMOBANK MONTREAL QUE | 3,402 | $281.0M | 0.03% | |
| 327 | XELXCEL ENERGY INC | 5,885 | $278.0M | 0.03% | |
| 328 | LRCXEURLAM RESEARCH CORP | 1,834 | $278.0M | 0.03% | |
| 329 | REGNREGENERON PHARMACEUTICALS | 689 | $278.0M | 0.03% | |
| 330 | AFWALIGN TECHNOLOGY INC | 709 | $277.0M | 0.03% | |
| 331 | ORLYO REILLY AUTOMOTIVE INC NEW | 792 | $275.0M | 0.03% | |
| 332 | AMDADVANCED MICRO DEVICES INC | 8,884 | $274.0M | 0.03% | |
| 333 | KMIKINDER MORGAN INC DEL | 15,122 | $268.0M | 0.03% | |
| 334 | ADSKAUTODESK INC | 1,718 | $268.0M | 0.03% | |
| 335 | MCHPMICROCHIP TECHNOLOGY INC | 3,367 | $266.0M | 0.03% | |
| 336 | ORANYORANGE | 16,704 | $265.0M | 0.03% | |
| 337 | WELLWELLTOWER INC | 4,116 | $265.0M | 0.03% | |
| 338 | ZBHZIMMER BIOMET HLDGS INC | 2,010 | $264.0M | 0.03% | |
| 339 | RELXRELX PLC | 12,605 | $264.0M | 0.03% | |
| 340 | CNCCENTENE CORP DEL | 1,823 | $264.0M | 0.03% | |
| 341 | CECELANESE CORP DEL | 2,286 | $261.0M | 0.03% | |
| 342 | ROKROCKWELL AUTOMATION INC | 1,386 | $260.0M | 0.03% | |
| 343 | VTIVANGUARD INDEX FDS | 1,723 | $258.0M | 0.03% | |
| 344 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,117 | $254.0M | 0.03% | |
| 345 | AMTTD AMERITRADE HLDG CORP | 4,772 | $252.0M | 0.03% | |
| 346 | PPGPPG INDS INC | 2,291 | $250.0M | 0.03% | |
| 347 | ESSESSEX PPTY TR INC | 1,012 | $250.0M | 0.03% | |
| 348 | VOVANGUARD INDEX FDS | 1,517 | $249.0M | 0.03% | |
| 349 | MSIMOTOROLA SOLUTIONS INC | 1,908 | $248.0M | 0.03% | |
| 350 | DGDOLLAR GEN CORP NEW | 2,240 | $245.0M | 0.03% | |
| 351 | SNPUSDCHINA PETE & CHEM CORP | 2,437 | $245.0M | 0.03% | |
| 352 | HASHASBRO INC | 2,307 | $243.0M | 0.03% | |
| 353 | LYGLLOYDS BANKING GROUP PLC | 79,964 | $243.0M | 0.03% | |
| 354 | MFGMIZUHO FINL GROUP INC | 69,524 | $243.0M | 0.03% | |
| 355 | IQVIQVIA HLDGS INC | 1,867 | $242.0M | 0.03% | |
| 356 | KLACKLA-TENCOR CORP | 2,370 | $241.0M | 0.03% | |
| 357 | VENVENTAS INC | 4,397 | $239.0M | 0.03% | |
| 358 | HPEHEWLETT PACKARD ENTERPRISE C | 14,678 | $239.0M | 0.03% | |
| 359 | TROWPRICE T ROWE GROUP INC | 2,169 | $237.0M | 0.03% | |
| 360 | SNPSSYNOPSYS INC | 2,393 | $236.0M | 0.03% | |
| 361 | RFREGIONS FINL CORP NEW | 12,819 | $235.0M | 0.03% | |
| 362 | DFSEURDISCOVER FINL SVCS | 3,071 | $235.0M | 0.03% | |
| 363 | VRSKVERISK ANALYTICS INC | 1,938 | $234.0M | 0.03% | |
| 364 | UALUNITED CONTL HLDGS INC | 2,630 | $234.0M | 0.03% | |
| 365 | EXPDEXPEDITORS INTL WASH INC | 3,180 | $234.0M | 0.03% | |
| 366 | BBYBEST BUY INC | 2,945 | $234.0M | 0.03% | |
| 367 | —ANDEAVOR | 1,518 | $233.0M | 0.03% | |
| 368 | GPNGLOBAL PMTS INC | 1,820 | $232.0M | 0.03% | |
| 369 | IPINTL PAPER CO | 4,711 | $232.0M | 0.03% | |
| 370 | AG8AGILENT TECHNOLOGIES INC | 3,236 | $228.0M | 0.03% | |
| 371 | PXDEURPIONEER NAT RES CO | 1,305 | $227.0M | 0.03% | |
| 372 | GWXSPDR INDEX SHS FDS | 6,620 | $227.0M | 0.03% | |
| 373 | OREALTY INCOME CORP | 3,964 | $226.0M | 0.03% | |
| 374 | —ROCKWELL COLLINS INC | 1,593 | $224.0M | 0.03% | |
| 375 | ITGARTNER INC | 1,406 | $223.0M | 0.03% | |
| 376 | SCCOSOUTHERN COPPER CORP | 5,157 | $222.0M | 0.03% | |
| 377 | ABMDEURABIOMED INC | 493 | $222.0M | 0.03% | |
| 378 | CMICUMMINS INC | 1,519 | $222.0M | 0.03% | |
| 379 | PTCPTC INC | 2,081 | $221.0M | 0.03% | |
| 380 | HRSEURHARRIS CORP DEL | 1,306 | $221.0M | 0.03% | |
| 381 | VRSNVERISIGN INC | 1,373 | $220.0M | 0.03% | |
| 382 | NLYEURANNALY CAP MGMT INC | 21,513 | $220.0M | 0.03% | |
| 383 | IXORIX CORP | 2,699 | $219.0M | 0.03% | |
| 384 | IEXIDEX CORP | 1,452 | $219.0M | 0.03% | |
| 385 | MSCIMSCI INC | 1,234 | $219.0M | 0.03% | |
| 386 | JCIJOHNSON CTLS INTL PLC | 6,224 | $218.0M | 0.03% | |
| 387 | AJGGALLAGHER ARTHUR J & CO | 2,927 | $218.0M | 0.03% | |
| 388 | ECECOPETROL S A | 8,100 | $218.0M | 0.03% | |
| 389 | RSGREPUBLIC SVCS INC | 2,982 | $217.0M | 0.03% | |
| 390 | A4SAMERIPRISE FINL INC | 1,466 | $216.0M | 0.02% | |
| 391 | MCOMOODYS CORP | 1,294 | $216.0M | 0.02% | |
| 392 | FMSFRESENIUS MED CARE AG&CO KGA | 4,173 | $215.0M | 0.02% | |
| 393 | SSLSASOL LTD | 5,552 | $215.0M | 0.02% | |
| 394 | MTBM & T BK CORP | 1,303 | $214.0M | 0.02% | |
| 395 | SIRIEURSIRIUS XM HLDGS INC | 33,817 | $214.0M | 0.02% | |
| 396 | ABGAMERISOURCEBERGEN CORP | 2,309 | $213.0M | 0.02% | |
| 397 | FDSFACTSET RESH SYS INC | 949 | $212.0M | 0.02% | |
| 398 | CRCCANADIAN NAT RES LTD | 6,483 | $212.0M | 0.02% | |
| 399 | NUENUCOR CORP | 3,340 | $212.0M | 0.02% | |
| 400 | —SPRINT CORP | 32,454 | $212.0M | 0.02% |