Checchi Capital Advisers, LLC Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$744.7B
Holdings
407
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 10,515 | $888.0M | 0.12% | |
| 102 | BPBP PLC | 21,099 | $887.0M | 0.12% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 7,513 | $880.0M | 0.12% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 4,730 | $880.0M | 0.12% | |
| 105 | ADBEADOBE SYS INC | 4,998 | $876.0M | 0.12% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 7,181 | $856.0M | 0.11% | |
| 107 | GILDGILEAD SCIENCES INC | 11,865 | $850.0M | 0.11% | |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,436 | $850.0M | 0.11% | |
| 109 | NVDANVIDIA CORP | 4,382 | $848.0M | 0.11% | |
| 110 | AXPAMERICAN EXPRESS CO | 8,541 | $848.0M | 0.11% | |
| 111 | BKNGPRICELINE GRP INC | 488 | $848.0M | 0.11% | |
| 112 | PYPLPAYPAL HLDGS INC | 11,519 | $848.0M | 0.11% | |
| 113 | ABTABBOTT LABS | 14,632 | $835.0M | 0.11% | |
| 114 | VBKVANGUARD INDEX FDS | 5,193 | $835.0M | 0.11% | |
| 115 | NEENEXTERA ENERGY INC | 5,336 | $833.0M | 0.11% | |
| 116 | BLKCHFBLACKROCK INC | 1,616 | $830.0M | 0.11% | |
| 117 | BMYBRISTOL MYERS SQUIBB CO | 13,512 | $828.0M | 0.11% | |
| 118 | UNUSDUNILEVER N V | 14,633 | $824.0M | 0.11% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 3,231 | $823.0M | 0.11% | |
| 120 | R6C2ROYAL DUTCH SHELL PLC | 11,794 | $805.0M | 0.11% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 4,214 | $800.0M | 0.11% | |
| 122 | —AETNA INC NEW | 4,397 | $793.0M | 0.11% | |
| 123 | MUFGMITSUBISHI UFJ FINL GROUP IN | 108,028 | $785.0M | 0.11% | |
| 124 | MDTMEDTRONIC PLC | 9,485 | $766.0M | 0.10% | |
| 125 | DHRDANAHER CORP DEL | 8,203 | $761.0M | 0.10% | |
| 126 | FDXFEDEX CORP | 3,047 | $760.0M | 0.10% | |
| 127 | CHLUSDCHINA MOBILE LIMITED | 14,973 | $757.0M | 0.10% | |
| 128 | NKENIKE INC | 12,053 | $754.0M | 0.10% | |
| 129 | AMTAMERICAN TOWER CORP NEW | 5,205 | $743.0M | 0.10% | |
| 130 | AVGOBROADCOM LTD | 2,885 | $741.0M | 0.10% | |
| 131 | GSKGLAXOSMITHKLINE PLC | 20,799 | $738.0M | 0.10% | |
| 132 | SYKSTRYKER CORP | 4,741 | $734.0M | 0.10% | |
| 133 | ITWILLINOIS TOOL WKS INC | 4,309 | $719.0M | 0.10% | |
| 134 | TWXCHFTIME WARNER INC | 7,865 | $719.0M | 0.10% | |
| 135 | TLTISHARES TR | 5,653 | $717.0M | 0.10% | |
| 136 | AGZISHARES TR | 6,233 | $705.0M | 0.09% | |
| 137 | SCJISHARES INC | 8,811 | $703.0M | 0.09% | |
| 138 | CLCOLGATE PALMOLIVE CO | 9,323 | $703.0M | 0.09% | |
| 139 | CICIGNA CORPORATION | 3,449 | $700.0M | 0.09% | |
| 140 | SNYSANOFI | 16,237 | $698.0M | 0.09% | |
| 141 | SBUXSTARBUCKS CORP | 12,002 | $689.0M | 0.09% | |
| 142 | VOEVANGUARD INDEX FDS | 6,168 | $688.0M | 0.09% | |
| 143 | EOGEOG RES INC | 6,351 | $685.0M | 0.09% | |
| 144 | NFLXNETFLIX INC | 3,537 | $679.0M | 0.09% | |
| 145 | CHTRCHARTER COMMUNICATIONS INC N | 2,018 | $678.0M | 0.09% | |
| 146 | SAPSAP SE | 6,002 | $674.0M | 0.09% | |
| 147 | SLBSCHLUMBERGER LTD | 9,934 | $669.0M | 0.09% | |
| 148 | FISFIDELITY NATL INFORMATION SV | 7,051 | $663.0M | 0.09% | |
| 149 | NVONOVO-NORDISK A S | 12,300 | $660.0M | 0.09% | |
| 150 | CELGCELGENE CORP | 6,303 | $658.0M | 0.09% | |
| 151 | CVSCVS HEALTH CORP | 9,063 | $657.0M | 0.09% | |
| 152 | NTNXNUTANIX INC | 18,585 | $656.0M | 0.09% | |
| 153 | PNCPNC FINL SVCS GROUP INC | 4,457 | $643.0M | 0.09% | |
| 154 | IEFISHARES TR | 5,948 | $628.0M | 0.08% | |
| 155 | ISIIONIS PHARMACEUTICALS INC | 12,462 | $627.0M | 0.08% | |
| 156 | CMECME GROUP INC | 4,287 | $626.0M | 0.08% | |
| 157 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,792 | $624.0M | 0.08% | |
| 158 | PRUPRUDENTIAL FINL INC | 5,410 | $622.0M | 0.08% | |
| 159 | BUDANHEUSER BUSCH INBEV SA/NV | 5,546 | $619.0M | 0.08% | |
| 160 | BIIBBIOGEN INC | 1,908 | $608.0M | 0.08% | |
| 161 | DUKDUKE ENERGY CORP NEW | 7,221 | $607.0M | 0.08% | |
| 162 | ELVANTHEM INC | 2,674 | $602.0M | 0.08% | |
| 163 | FISVFISERV INC | 4,482 | $588.0M | 0.08% | |
| 164 | KHCKRAFT HEINZ CO | 7,523 | $585.0M | 0.08% | |
| 165 | ADMARCHER DANIELS MIDLAND CO | 14,514 | $582.0M | 0.08% | |
| 166 | RTN1USDRAYTHEON CO | 3,084 | $579.0M | 0.08% | |
| 167 | DWDMORGAN STANLEY | 11,040 | $579.0M | 0.08% | |
| 168 | MGCVANGUARD WORLD FD | 6,294 | $578.0M | 0.08% | |
| 169 | SCHWSCHWAB CHARLES CORP NEW | 11,220 | $576.0M | 0.08% | |
| 170 | AZNASTRAZENECA PLC | 16,022 | $556.0M | 0.07% | |
| 171 | WMWASTE MGMT INC DEL | 6,408 | $553.0M | 0.07% | |
| 172 | CRMSALESFORCE COM INC | 5,406 | $553.0M | 0.07% | |
| 173 | PXGBXPRAXAIR INC | 3,564 | $551.0M | 0.07% | |
| 174 | CBCHUBB LIMITED | 3,713 | $543.0M | 0.07% | |
| 175 | GDGENERAL DYNAMICS CORP | 2,666 | $542.0M | 0.07% | |
| 176 | AIGAMERICAN INTL GROUP INC | 9,073 | $541.0M | 0.07% | |
| 177 | EWXSPDR INDEX SHS FDS | 10,206 | $531.0M | 0.07% | |
| 178 | GMGENERAL MTRS CO | 12,869 | $528.0M | 0.07% | |
| 179 | DEODIAGEO P L C | 3,519 | $514.0M | 0.07% | |
| 180 | ULUNILEVER PLC | 9,294 | $514.0M | 0.07% | |
| 181 | SANBANCO SANTANDER SA | 78,442 | $513.0M | 0.07% | |
| 182 | COFCAPITAL ONE FINL CORP | 5,078 | $506.0M | 0.07% | |
| 183 | VALEVALE S A | 41,532 | $506.0M | 0.07% | |
| 184 | EWJISHARES INC | 8,450 | $506.0M | 0.07% | |
| 185 | EMREMERSON ELEC CO | 7,237 | $504.0M | 0.07% | |
| 186 | INGING GROEP N V | 27,218 | $502.0M | 0.07% | |
| 187 | BKBANK NEW YORK MELLON CORP | 9,286 | $500.0M | 0.07% | |
| 188 | ISRGINTUITIVE SURGICAL INC | 1,353 | $494.0M | 0.07% | |
| 189 | 8CWCROWN CASTLE INTL CORP NEW | 4,426 | $491.0M | 0.07% | |
| 190 | HMCHONDA MOTOR LTD | 14,386 | $490.0M | 0.07% | |
| 191 | COPCONOCOPHILLIPS | 8,907 | $489.0M | 0.07% | |
| 192 | RYROYAL BK CDA MONTREAL QUE | 5,931 | $484.0M | 0.06% | |
| 193 | RIORIO TINTO PLC | 9,137 | $484.0M | 0.06% | |
| 194 | VODVODAFONE GROUP PLC NEW | 15,164 | $484.0M | 0.06% | |
| 195 | WBKWESTPAC BKG CORP | 19,856 | $484.0M | 0.06% | |
| 196 | AEPAMERICAN ELEC PWR INC | 6,549 | $482.0M | 0.06% | |
| 197 | ICEINTERCONTINENTAL EXCHANGE IN | 6,730 | $475.0M | 0.06% | |
| 198 | —NRG YIELD INC | 25,000 | $473.0M | 0.06% | |
| 199 | MDLZMONDELEZ INTL INC | 11,023 | $472.0M | 0.06% | |
| 200 | —NRG YIELD INC | 25,000 | $471.0M | 0.06% |