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 |
|---|---|---|---|---|---|
| 201 | FISFIDELITY NATL INFORMATION SV | 5,203 | $394.0M | 0.05% | |
| 202 | SYKSTRYKER CORP | 3,287 | $394.0M | 0.05% | |
| 203 | MRSHMARSH & MCLENNAN COS INC | 5,748 | $389.0M | 0.05% | |
| 204 | —EXPRESS SCRIPTS HLDG CO | 5,660 | $389.0M | 0.05% | |
| 205 | NVONOVO-NORDISK A S | 10,779 | $387.0M | 0.05% | |
| 206 | EMREMERSON ELEC CO | 6,934 | $387.0M | 0.05% | |
| 207 | SPGIS&P GLOBAL INC | 3,579 | $385.0M | 0.05% | |
| 208 | NFLXNETFLIX INC | 3,100 | $384.0M | 0.05% | |
| 209 | 8CWCROWN CASTLE INTL CORP NEW | 4,368 | $379.0M | 0.05% | |
| 210 | COFCAPITAL ONE FINL CORP | 4,339 | $379.0M | 0.05% | |
| 211 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,743 | $378.0M | 0.05% | |
| 212 | SESPECTRA ENERGY CORP | 9,068 | $373.0M | 0.05% | |
| 213 | INTUINTUIT | 3,243 | $372.0M | 0.05% | |
| 214 | BHPBHP BILLITON LTD | 10,378 | $371.0M | 0.05% | |
| 215 | SCHWSCHWAB CHARLES CORP NEW | 9,334 | $368.0M | 0.05% | |
| 216 | RIORIO TINTO PLC | 9,525 | $366.0M | 0.05% | |
| 217 | EDCONSOLIDATED EDISON INC | 4,941 | $364.0M | 0.05% | |
| 218 | EIXEDISON INTL | 5,045 | $363.0M | 0.05% | |
| 219 | —SYNGENTA AG | 4,573 | $361.0M | 0.05% | |
| 220 | PSAPUBLIC STORAGE | 1,600 | $358.0M | 0.05% | |
| 221 | JCIJOHNSON CTLS INTL PLC | 8,656 | $357.0M | 0.05% | |
| 222 | RYROYAL BK CDA MONTREAL QUE | 5,214 | $353.0M | 0.05% | |
| 223 | ABEVAMBEV SA | 71,695 | $352.0M | 0.05% | |
| 224 | GISGENERAL MLS INC | 5,686 | $351.0M | 0.05% | |
| 225 | HPEHEWLETT PACKARD ENTERPRISE C | 15,085 | $349.0M | 0.05% | |
| 226 | NSCNORFOLK SOUTHERN CORP | 3,211 | $347.0M | 0.05% | |
| 227 | —MONSANTO CO NEW | 3,254 | $342.0M | 0.05% | |
| 228 | PAYXPAYCHEX INC | 5,582 | $340.0M | 0.05% | |
| 229 | PCGPG&E CORP | 5,587 | $340.0M | 0.05% | |
| 230 | ECLECOLAB INC | 2,884 | $338.0M | 0.05% | |
| 231 | PGRPROGRESSIVE CORP OHIO | 9,462 | $336.0M | 0.05% | |
| 232 | CICIGNA CORPORATION | 2,513 | $335.0M | 0.05% | |
| 233 | APDAIR PRODS & CHEMS INC | 2,325 | $334.0M | 0.05% | |
| 234 | —MENTOR GRAPHICS CORP | 9,011 | $332.0M | 0.04% | |
| 235 | EBAEBAY INC | 11,184 | $332.0M | 0.04% | |
| 236 | BDXBECTON DICKINSON & CO | 2,004 | $332.0M | 0.04% | |
| 237 | SANBANCO SANTANDER SA | 63,675 | $330.0M | 0.04% | |
| 238 | —NTT DOCOMO INC | 14,315 | $326.0M | 0.04% | |
| 239 | STTSTATE STR CORP | 4,182 | $325.0M | 0.04% | |
| 240 | —STATOIL ASA | 17,836 | $325.0M | 0.04% | |
| 241 | CRMSALESFORCE COM INC | 4,734 | $324.0M | 0.04% | |
| 242 | KMIKINDER MORGAN INC DEL | 15,657 | $324.0M | 0.04% | |
| 243 | AMATAPPLIED MATLS INC | 9,976 | $322.0M | 0.04% | |
| 244 | DEODIAGEO P L C | 3,100 | $322.0M | 0.04% | |
| 245 | ATVIEURACTIVISION BLIZZARD INC | 8,883 | $321.0M | 0.04% | |
| 246 | TDTORONTO DOMINION BK ONT | 6,509 | $321.0M | 0.04% | |
| 247 | BBTUSDBB&T CORP | 6,768 | $318.0M | 0.04% | |
| 248 | ICUIICU MED INC | 2,150 | $317.0M | 0.04% | |
| 249 | VEUVANGUARD INTL EQUITY INDEX F | 7,169 | $317.0M | 0.04% | |
| 250 | WPPWPP PLC NEW | 2,865 | $317.0M | 0.04% | |
| 251 | EENI S P A | 9,842 | $317.0M | 0.04% | |
| 252 | DALDELTA AIR LINES INC DEL | 6,423 | $316.0M | 0.04% | |
| 253 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,126 | $313.0M | 0.04% | |
| 254 | PUKNPRUDENTIAL PLC | 7,861 | $313.0M | 0.04% | |
| 255 | ICEINTERCONTINENTAL EXCHANGE IN | 5,554 | $313.0M | 0.04% | |
| 256 | SMFGSUMITOMO MITSUI FINL GROUP I | 40,911 | $313.0M | 0.04% | |
| 257 | ABJAABB LTD | 14,830 | $312.0M | 0.04% | |
| 258 | CSXCSX CORP | 8,668 | $311.0M | 0.04% | |
| 259 | WELLWELLTOWER INC | 4,619 | $309.0M | 0.04% | |
| 260 | ALSALLSTATE CORP | 4,150 | $308.0M | 0.04% | |
| 261 | CAJPYCANON INC | 10,924 | $307.0M | 0.04% | |
| 262 | BCPCBALCHEM CORP | 3,646 | $306.0M | 0.04% | |
| 263 | LUVSOUTHWEST AIRLS CO | 6,146 | $306.0M | 0.04% | |
| 264 | EPPISHARES | 7,660 | $303.0M | 0.04% | |
| 265 | VODVODAFONE GROUP PLC NEW | 12,318 | $301.0M | 0.04% | |
| 266 | PEOEXELON CORP | 8,441 | $300.0M | 0.04% | |
| 267 | VLOVALERO ENERGY CORP NEW | 4,388 | $300.0M | 0.04% | |
| 268 | VENVENTAS INC | 4,777 | $299.0M | 0.04% | |
| 269 | BNSBANK N S HALIFAX | 5,377 | $299.0M | 0.04% | |
| 270 | PXGBXPRAXAIR INC | 2,542 | $298.0M | 0.04% | |
| 271 | AFLAFLAC INC | 4,231 | $294.0M | 0.04% | |
| 272 | —TWENTY FIRST CENTY FOX INC | 10,435 | $293.0M | 0.04% | |
| 273 | —YAHOO INC | 7,547 | $292.0M | 0.04% | |
| 274 | —SUNTRUST BKS INC | 5,329 | $292.0M | 0.04% | |
| 275 | GLWCORNING INC | 11,796 | $286.0M | 0.04% | |
| 276 | BSXBOSTON SCIENTIFIC CORP | 13,204 | $286.0M | 0.04% | |
| 277 | MFGMIZUHO FINL GROUP INC | 79,516 | $285.0M | 0.04% | |
| 278 | PHGKONINKLIJKE PHILIPS N V | 9,293 | $284.0M | 0.04% | |
| 279 | CCLCARNIVAL CORP | 5,434 | $283.0M | 0.04% | |
| 280 | AZOAUTOZONE INC | 354 | $280.0M | 0.04% | |
| 281 | PPLPPL CORP | 8,193 | $279.0M | 0.04% | |
| 282 | CEOCNOOC LTD | 2,242 | $278.0M | 0.04% | |
| 283 | T7DTRANSDIGM GROUP INC | 1,113 | $277.0M | 0.04% | |
| 284 | WSTWEST PHARMACEUTICAL SVSC INC | 3,227 | $274.0M | 0.04% | |
| 285 | ASMLASML HOLDING N V | 2,434 | $273.0M | 0.04% | |
| 286 | UBSUBS GROUP AG | 17,360 | $272.0M | 0.04% | |
| 287 | APCANADARKO PETE CORP | 3,845 | $268.0M | 0.04% | |
| 288 | WYWEYERHAEUSER CO | 8,869 | $267.0M | 0.04% | |
| 289 | PLDPROLOGIS INC | 5,046 | $266.0M | 0.04% | |
| 290 | OKEONEOK INC NEW | 4,608 | $265.0M | 0.04% | |
| 291 | —BHP BILLITON PLC | 8,388 | $264.0M | 0.04% | |
| 292 | RBCRBC BEARINGS INC | 2,838 | $263.0M | 0.04% | |
| 293 | ULTAULTA SALON COSMETCS & FRAG I | 1,022 | $261.0M | 0.04% | |
| 294 | AONAON PLC | 2,342 | $261.0M | 0.04% | |
| 295 | XELXCEL ENERGY INC | 6,387 | $260.0M | 0.04% | |
| 296 | OMCOMNICOM GROUP INC | 3,057 | $260.0M | 0.04% | |
| 297 | ADIANALOG DEVICES INC | 3,549 | $258.0M | 0.03% | |
| 298 | ISRGINTUITIVE SURGICAL INC | 407 | $258.0M | 0.03% | |
| 299 | VEAVANGUARD TAX MANAGED INTL FD | 7,045 | $257.0M | 0.03% | |
| 300 | NGGNATIONAL GRID PLC | 4,379 | $255.0M | 0.03% |