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 |
|---|---|---|---|---|---|
| 201 | HUMHUMANA INC | 1,891 | $469.0M | 0.06% | |
| 202 | AABAUSDALTABA INC | 6,710 | $469.0M | 0.06% | |
| 203 | BDXBECTON DICKINSON & CO | 2,182 | $467.0M | 0.06% | |
| 204 | MARMARRIOTT INTL INC NEW | 3,428 | $465.0M | 0.06% | |
| 205 | EBAEBAY INC | 12,322 | $465.0M | 0.06% | |
| 206 | INTUINTUIT | 2,937 | $463.0M | 0.06% | |
| 207 | ERUSISHARES INC | 13,782 | $462.0M | 0.06% | |
| 208 | PSXPHILLIPS 66 | 4,544 | $460.0M | 0.06% | |
| 209 | ITUBITAU UNIBANCO HLDG SA | 35,278 | $459.0M | 0.06% | |
| 210 | ROSTROSS STORES INC | 5,707 | $458.0M | 0.06% | |
| 211 | ABEVAMBEV SA | 69,649 | $450.0M | 0.06% | |
| 212 | VEUVANGUARD INTL EQUITY INDEX F | 8,153 | $446.0M | 0.06% | |
| 213 | ASMLASML HOLDING N V | 2,551 | $443.0M | 0.06% | |
| 214 | ABJAABB LTD | 16,395 | $440.0M | 0.06% | |
| 215 | TSLATESLA INC | 1,393 | $434.0M | 0.06% | |
| 216 | SONYSONY CORP | 9,631 | $433.0M | 0.06% | |
| 217 | LUVSOUTHWEST AIRLS CO | 6,580 | $431.0M | 0.06% | |
| 218 | TRVTRAVELERS COMPANIES INC | 3,175 | $431.0M | 0.06% | |
| 219 | DDOMINION ENERGY INC | 5,303 | $430.0M | 0.06% | |
| 220 | 9990302DAPACHE CORP | 10,149 | $428.0M | 0.06% | |
| 221 | NSCNORFOLK SOUTHERN CORP | 2,939 | $426.0M | 0.06% | |
| 222 | CSXCSX CORP | 7,722 | $425.0M | 0.06% | |
| 223 | SOSOUTHERN CO | 8,814 | $424.0M | 0.06% | |
| 224 | DALDELTA AIR LINES INC DEL | 7,559 | $423.0M | 0.06% | |
| 225 | WBAWALGREENS BOOTS ALLIANCE INC | 5,805 | $422.0M | 0.06% | |
| 226 | SPGIS&P GLOBAL INC | 2,436 | $413.0M | 0.06% | |
| 227 | SYYSYSCO CORP | 6,750 | $410.0M | 0.06% | |
| 228 | OXYOCCIDENTAL PETE CORP DEL | 5,573 | $410.0M | 0.06% | |
| 229 | AMATAPPLIED MATLS INC | 8,025 | $410.0M | 0.06% | |
| 230 | SMFGSUMITOMO MITSUI FINL GROUP I | 47,049 | $409.0M | 0.05% | |
| 231 | CAJPYCANON INC | 10,919 | $408.0M | 0.05% | |
| 232 | ATVIEURACTIVISION BLIZZARD INC | 6,437 | $408.0M | 0.05% | |
| 233 | —MONSANTO CO NEW | 3,496 | $408.0M | 0.05% | |
| 234 | BNDVANGUARD BD INDEX FD INC | 4,961 | $405.0M | 0.05% | |
| 235 | SHWSHERWIN WILLIAMS CO | 982 | $403.0M | 0.05% | |
| 236 | PUKNPRUDENTIAL PLC | 7,891 | $401.0M | 0.05% | |
| 237 | EDCONSOLIDATED EDISON INC | 4,661 | $396.0M | 0.05% | |
| 238 | ECLECOLAB INC | 2,934 | $394.0M | 0.05% | |
| 239 | DYHTARGET CORP | 6,044 | $394.0M | 0.05% | |
| 240 | —EXPRESS SCRIPTS HLDG CO | 5,206 | $389.0M | 0.05% | |
| 241 | MRSHMARSH & MCLENNAN COS INC | 4,762 | $388.0M | 0.05% | |
| 242 | VLOVALERO ENERGY CORP NEW | 4,211 | $387.0M | 0.05% | |
| 243 | BHPBHP BILLITON LTD | 8,409 | $387.0M | 0.05% | |
| 244 | HALHALLIBURTON CO | 7,801 | $381.0M | 0.05% | |
| 245 | EQIXEQUINIX INC | 839 | $380.0M | 0.05% | |
| 246 | —NTT DOCOMO INC | 15,738 | $374.0M | 0.05% | |
| 247 | ALSALLSTATE CORP | 3,540 | $371.0M | 0.05% | |
| 248 | —TWENTY FIRST CENTY FOX INC | 10,686 | $369.0M | 0.05% | |
| 249 | STZCONSTELLATION BRANDS INC | 1,610 | $368.0M | 0.05% | |
| 250 | FTVFORTIVE CORP | 5,079 | $367.0M | 0.05% | |
| 251 | SPGSIMON PPTY GROUP INC NEW | 2,139 | $367.0M | 0.05% | |
| 252 | STTSTATE STR CORP | 3,738 | $365.0M | 0.05% | |
| 253 | KMBKIMBERLY CLARK CORP | 3,020 | $364.0M | 0.05% | |
| 254 | PGRPROGRESSIVE CORP OHIO | 6,448 | $363.0M | 0.05% | |
| 255 | —SYNGENTA AG | 3,888 | $361.0M | 0.05% | |
| 256 | PLDPROLOGIS INC | 5,573 | $359.0M | 0.05% | |
| 257 | METMETLIFE INC | 7,086 | $358.0M | 0.05% | |
| 258 | LVSLAS VEGAS SANDS CORP | 5,131 | $357.0M | 0.05% | |
| 259 | PRTAPROTHENA CORP PLC | 9,528 | $357.0M | 0.05% | |
| 260 | TMUST MOBILE US INC | 5,622 | $357.0M | 0.05% | |
| 261 | APDAIR PRODS & CHEMS INC | 2,171 | $356.0M | 0.05% | |
| 262 | PHPARKER HANNIFIN CORP | 1,773 | $354.0M | 0.05% | |
| 263 | GLWCORNING INC | 11,034 | $353.0M | 0.05% | |
| 264 | BAXBAXTER INTL INC | 5,464 | $353.0M | 0.05% | |
| 265 | ENBENBRIDGE INC | 8,960 | $350.0M | 0.05% | |
| 266 | MNSTMONSTER BEVERAGE CORP NEW | 5,499 | $348.0M | 0.05% | |
| 267 | BNSBANK N S HALIFAX | 5,392 | $348.0M | 0.05% | |
| 268 | CECELANESE CORP DEL | 3,237 | $347.0M | 0.05% | |
| 269 | TDTORONTO DOMINION BK ONT | 5,923 | $347.0M | 0.05% | |
| 270 | BBDBANCO BRADESCO S A | 33,819 | $346.0M | 0.05% | |
| 271 | TRITHOMSON REUTERS CORP | 7,945 | $346.0M | 0.05% | |
| 272 | AFLAFLAC INC | 3,943 | $346.0M | 0.05% | |
| 273 | YUMYUM BRANDS INC | 4,226 | $345.0M | 0.05% | |
| 274 | DGDOLLAR GEN CORP NEW | 3,689 | $343.0M | 0.05% | |
| 275 | VEAVANGUARD TAX MANAGED INTL FD | 7,502 | $337.0M | 0.05% | |
| 276 | BSXBOSTON SCIENTIFIC CORP | 13,365 | $331.0M | 0.04% | |
| 277 | UBSUBS GROUP AG | 17,959 | $330.0M | 0.04% | |
| 278 | —STATOIL ASA | 15,355 | $329.0M | 0.04% | |
| 279 | BIDUNBAIDU INC | 1,399 | $328.0M | 0.04% | |
| 280 | EAELECTRONIC ARTS INC | 3,111 | $327.0M | 0.04% | |
| 281 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,322 | $326.0M | 0.04% | |
| 282 | SBACSBA COMMUNICATIONS CORP NEW | 1,984 | $324.0M | 0.04% | |
| 283 | GISGENERAL MLS INC | 5,411 | $321.0M | 0.04% | |
| 284 | —ALLERGAN PLC | 1,964 | $321.0M | 0.04% | |
| 285 | DXCDXC TECHNOLOGY CO | 3,373 | $320.0M | 0.04% | |
| 286 | WYWEYERHAEUSER CO | 9,056 | $319.0M | 0.04% | |
| 287 | NTESNETEASE INC | 916 | $316.0M | 0.04% | |
| 288 | EENI S P A | 9,355 | $310.0M | 0.04% | |
| 289 | FFORD MTR CO DEL | 24,656 | $308.0M | 0.04% | |
| 290 | BAMBROOKFIELD ASSET MGMT INC | 7,025 | $306.0M | 0.04% | |
| 291 | CCLCARNIVAL CORP | 4,528 | $301.0M | 0.04% | |
| 292 | PEOEXELON CORP | 7,576 | $299.0M | 0.04% | |
| 293 | 7HPHP INC | 14,216 | $299.0M | 0.04% | |
| 294 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $298.0M | 0.04% | |
| 295 | STMSTMICROELECTRONICS N V | 13,612 | $297.0M | 0.04% | |
| 296 | PAYXPAYCHEX INC | 4,303 | $293.0M | 0.04% | |
| 297 | —BHP BILLITON PLC | 7,279 | $293.0M | 0.04% | |
| 298 | BBTUSDBB&T CORP | 5,880 | $292.0M | 0.04% | |
| 299 | CEOCNOOC LTD | 2,016 | $289.0M | 0.04% | |
| 300 | APHAMPHENOL CORP NEW | 3,287 | $289.0M | 0.04% |