Checchi Capital Advisers, LLC Q4 2016 Filing
Filed January 25, 2017
Portfolio Value
$741.7B
Holdings
380
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 7,260 | $841.0M | 0.11% | |
| 102 | CHLUSDCHINA MOBILE LIMITED | 16,007 | $839.0M | 0.11% | |
| 103 | BPBP PLC | 22,282 | $833.0M | 0.11% | |
| 104 | USBUS BANCORP DEL | 16,159 | $830.0M | 0.11% | |
| 105 | GILDGILEAD SCIENCES INC | 11,327 | $811.0M | 0.11% | |
| 106 | —POWERSHARES INDIA ETF TR | 40,706 | $785.0M | 0.11% | |
| 107 | MDTMEDTRONIC PLC | 10,837 | $772.0M | 0.10% | |
| 108 | —DOW CHEM CO | 13,214 | $756.0M | 0.10% | |
| 109 | ADMARCHER DANIELS MIDLAND CO | 16,416 | $749.0M | 0.10% | |
| 110 | WBAWALGREENS BOOTS ALLIANCE INC | 9,056 | $749.0M | 0.10% | |
| 111 | SNYSANOFI | 18,289 | $740.0M | 0.10% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 20,509 | $734.0M | 0.10% | |
| 113 | VBRVANGUARD INDEX FDS | 6,030 | $730.0M | 0.10% | |
| 114 | AVGOBROADCOM LTD | 4,087 | $722.0M | 0.10% | |
| 115 | AIGAMERICAN INTL GROUP INC | 11,027 | $720.0M | 0.10% | |
| 116 | NTTYYNIPPON TELEG & TEL CORP | 17,081 | $719.0M | 0.10% | |
| 117 | VBKVANGUARD INDEX FDS | 5,389 | $717.0M | 0.10% | |
| 118 | MDLZMONDELEZ INTL INC | 15,932 | $706.0M | 0.10% | |
| 119 | CVSCVS HEALTH CORP | 8,916 | $704.0M | 0.09% | |
| 120 | AGZISHARES TR | 6,238 | $702.0M | 0.09% | |
| 121 | NKENIKE INC | 13,796 | $701.0M | 0.09% | |
| 122 | LOWLOWES COS INC | 9,729 | $692.0M | 0.09% | |
| 123 | IEMGISHARES INC | 16,241 | $689.0M | 0.09% | |
| 124 | UNPUNION PAC CORP | 6,616 | $686.0M | 0.09% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 4,263 | $683.0M | 0.09% | |
| 126 | 9990302DAPACHE CORP | 10,582 | $672.0M | 0.09% | |
| 127 | BKNGPRICELINE GRP INC | 447 | $655.0M | 0.09% | |
| 128 | —DU PONT E I DE NEMOURS & CO | 8,626 | $633.0M | 0.09% | |
| 129 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,952 | $631.0M | 0.09% | |
| 130 | DUKDUKE ENERGY CORP NEW | 8,130 | $631.0M | 0.09% | |
| 131 | NEENEXTERA ENERGY INC | 5,267 | $629.0M | 0.08% | |
| 132 | BMTABRITISH AMERN TOB PLC | 5,562 | $627.0M | 0.08% | |
| 133 | SPMBSPDR SERIES TRUST | 23,754 | $624.0M | 0.08% | |
| 134 | DYHTARGET CORP | 8,439 | $610.0M | 0.08% | |
| 135 | CHTRCHARTER COMMUNICATIONS INC N | 2,119 | $610.0M | 0.08% | |
| 136 | SBUXSTARBUCKS CORP | 10,970 | $609.0M | 0.08% | |
| 137 | IEFISHARES TR | 5,809 | $609.0M | 0.08% | |
| 138 | COPCONOCOPHILLIPS | 11,878 | $596.0M | 0.08% | |
| 139 | PRTAPROTHENA CORP PLC | 12,028 | $592.0M | 0.08% | |
| 140 | MUFGMITSUBISHI UFJ FINL GROUP IN | 94,851 | $584.0M | 0.08% | |
| 141 | SAPSAP SE | 6,719 | $581.0M | 0.08% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 4,958 | $580.0M | 0.08% | |
| 143 | WBKWESTPAC BKG CORP | 24,668 | $579.0M | 0.08% | |
| 144 | OXYOCCIDENTAL PETE CORP DEL | 8,018 | $571.0M | 0.08% | |
| 145 | DWDMORGAN STANLEY | 13,339 | $564.0M | 0.08% | |
| 146 | CMECME GROUP INC | 4,860 | $561.0M | 0.08% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 5,426 | $558.0M | 0.08% | |
| 148 | TLTISHARES TR | 4,672 | $557.0M | 0.08% | |
| 149 | WMWASTE MGMT INC DEL | 7,815 | $554.0M | 0.07% | |
| 150 | BLKCHFBLACKROCK INC | 1,444 | $549.0M | 0.07% | |
| 151 | BUDANHEUSER BUSCH INBEV SA/NV | 5,188 | $547.0M | 0.07% | |
| 152 | CBCHUBB LIMITED | 4,122 | $545.0M | 0.07% | |
| 153 | FDXFEDEX CORP | 2,919 | $544.0M | 0.07% | |
| 154 | EWXSPDR INDEX SHS FDS | 13,676 | $543.0M | 0.07% | |
| 155 | EWJISHARES INC | 11,077 | $541.0M | 0.07% | |
| 156 | R6C2ROYAL DUTCH SHELL PLC | 9,216 | $534.0M | 0.07% | |
| 157 | SOSOUTHERN CO | 10,717 | $527.0M | 0.07% | |
| 158 | ROSTROSS STORES INC | 7,814 | $513.0M | 0.07% | |
| 159 | NVDANVIDIA CORP | 4,791 | $511.0M | 0.07% | |
| 160 | —ALLERGAN PLC | 2,420 | $508.0M | 0.07% | |
| 161 | GDGENERAL DYNAMICS CORP | 2,939 | $507.0M | 0.07% | |
| 162 | BIIBBIOGEN INC | 1,785 | $506.0M | 0.07% | |
| 163 | BKBANK NEW YORK MELLON CORP | 10,667 | $505.0M | 0.07% | |
| 164 | CATCATERPILLAR INC DEL | 5,368 | $498.0M | 0.07% | |
| 165 | UNUSDUNILEVER N V | 12,042 | $494.0M | 0.07% | |
| 166 | BABAALIBABA GROUP HLDG LTD | 5,609 | $493.0M | 0.07% | |
| 167 | GMGENERAL MTRS CO | 14,019 | $488.0M | 0.07% | |
| 168 | ABTABBOTT LABS | 12,715 | $488.0M | 0.07% | |
| 169 | AMTAMERICAN TOWER CORP NEW | 4,621 | $488.0M | 0.07% | |
| 170 | CLCOLGATE PALMOLIVE CO | 7,405 | $485.0M | 0.07% | |
| 171 | VOTVANGUARD INDEX FDS | 4,581 | $484.0M | 0.07% | |
| 172 | ITWILLINOIS TOOL WKS INC | 3,922 | $480.0M | 0.06% | |
| 173 | INGING GROEP N V | 33,620 | $474.0M | 0.06% | |
| 174 | RTN1USDRAYTHEON CO | 3,340 | $474.0M | 0.06% | |
| 175 | AZNASTRAZENECA PLC | 17,271 | $472.0M | 0.06% | |
| 176 | PSXPHILLIPS 66 | 5,460 | $472.0M | 0.06% | |
| 177 | SYYSYSCO CORP | 8,495 | $470.0M | 0.06% | |
| 178 | PYPLPAYPAL HLDGS INC | 11,882 | $469.0M | 0.06% | |
| 179 | DDOMINION RES INC VA NEW | 5,977 | $458.0M | 0.06% | |
| 180 | —AETNA INC NEW | 3,682 | $457.0M | 0.06% | |
| 181 | DHRDANAHER CORP DEL | 5,822 | $453.0M | 0.06% | |
| 182 | EOGEOG RES INC | 4,467 | $452.0M | 0.06% | |
| 183 | METMETLIFE INC | 8,379 | $452.0M | 0.06% | |
| 184 | MGCVANGUARD WORLD FD | 5,881 | $449.0M | 0.06% | |
| 185 | AXPAMERICAN EXPRESS CO | 6,003 | $445.0M | 0.06% | |
| 186 | AEPAMERICAN ELEC PWR INC | 7,057 | $444.0M | 0.06% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC | 3,144 | $444.0M | 0.06% | |
| 188 | TRITHOMSON REUTERS CORP | 9,979 | $437.0M | 0.06% | |
| 189 | FFORD MTR CO DEL | 35,703 | $433.0M | 0.06% | |
| 190 | KMBKIMBERLY CLARK CORP | 3,733 | $426.0M | 0.06% | |
| 191 | ADBEADOBE SYS INC | 4,135 | $426.0M | 0.06% | |
| 192 | HALHALLIBURTON CO | 7,924 | $425.0M | 0.06% | |
| 193 | TRVTRAVELERS COMPANIES INC | 3,471 | $425.0M | 0.06% | |
| 194 | ELVANTHEM INC | 2,903 | $417.0M | 0.06% | |
| 195 | PRUPRUDENTIAL FINL INC | 3,989 | $415.0M | 0.06% | |
| 196 | ULUNILEVER PLC | 10,107 | $411.0M | 0.06% | |
| 197 | HMCHONDA MOTOR LTD | 14,096 | $411.0M | 0.06% | |
| 198 | HUMHUMANA INC | 1,980 | $404.0M | 0.05% | |
| 199 | BNDVANGUARD BD INDEX FD INC | 4,992 | $403.0M | 0.05% | |
| 200 | SPGSIMON PPTY GROUP INC NEW | 2,261 | $402.0M | 0.05% |