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 |
|---|---|---|---|---|---|
| 301 | VFCV F CORP | 3,859 | $286.0M | 0.04% | |
| 302 | LYBLYONDELLBASELL INDUSTRIES N | 2,587 | $285.0M | 0.04% | |
| 303 | APCANADARKO PETE CORP | 5,288 | $284.0M | 0.04% | |
| 304 | —SUNTRUST BKS INC | 4,383 | $283.0M | 0.04% | |
| 305 | ETNEATON CORP PLC | 3,558 | $281.0M | 0.04% | |
| 306 | PHGKONINKLIJKE PHILIPS N V | 7,433 | $281.0M | 0.04% | |
| 307 | MTDMETTLER TOLEDO INTERNATIONAL | 452 | $280.0M | 0.04% | |
| 308 | AONAON PLC | 2,092 | $280.0M | 0.04% | |
| 309 | LRCXEURLAM RESEARCH CORP | 1,514 | $279.0M | 0.04% | |
| 310 | IPINTL PAPER CO | 4,821 | $279.0M | 0.04% | |
| 311 | MCHPMICROCHIP TECHNOLOGY INC | 3,135 | $276.0M | 0.04% | |
| 312 | SWKSTANLEY BLACK & DECKER INC | 1,604 | $272.0M | 0.04% | |
| 313 | ORANYORANGE | 15,573 | $271.0M | 0.04% | |
| 314 | RHT1EURRED HAT INC | 2,257 | $271.0M | 0.04% | |
| 315 | MKLMARKEL CORP | 236 | $269.0M | 0.04% | |
| 316 | HCAHCA HEALTHCARE INC | 3,036 | $267.0M | 0.04% | |
| 317 | EWEDWARDS LIFESCIENCES CORP | 2,344 | $264.0M | 0.04% | |
| 318 | VENVENTAS INC | 4,363 | $262.0M | 0.04% | |
| 319 | EIDOISHARES TR | 9,233 | $262.0M | 0.04% | |
| 320 | OKEONEOK INC NEW | 4,909 | $262.0M | 0.04% | |
| 321 | T7DTRANSDIGM GROUP INC | 950 | $261.0M | 0.04% | |
| 322 | ADIANALOG DEVICES INC | 2,921 | $260.0M | 0.03% | |
| 323 | PPGPPG INDS INC | 2,207 | $258.0M | 0.03% | |
| 324 | ELLAUDER ESTEE COS INC | 2,012 | $256.0M | 0.03% | |
| 325 | XELXCEL ENERGY INC | 5,318 | $256.0M | 0.03% | |
| 326 | AZOAUTOZONE INC | 359 | $255.0M | 0.03% | |
| 327 | ROPROPER TECHNOLOGIES INC | 986 | $255.0M | 0.03% | |
| 328 | KLACKLA-TENCOR CORP | 2,410 | $253.0M | 0.03% | |
| 329 | LYGLLOYDS BANKING GROUP PLC | 67,593 | $253.0M | 0.03% | |
| 330 | KMIKINDER MORGAN INC DEL | 14,011 | $253.0M | 0.03% | |
| 331 | EWZISHARES INC | 6,213 | $251.0M | 0.03% | |
| 332 | MUBISHARES TR | 2,254 | $250.0M | 0.03% | |
| 333 | SUSUNCOR ENERGY INC NEW | 6,748 | $248.0M | 0.03% | |
| 334 | BBVABANCO BILBAO VIZCAYA ARGENTA | 29,042 | $247.0M | 0.03% | |
| 335 | ROKROCKWELL AUTOMATION INC | 1,246 | $245.0M | 0.03% | |
| 336 | BMOBANK MONTREAL QUE | 3,051 | $244.0M | 0.03% | |
| 337 | DLTRDOLLAR TREE INC | 2,270 | $244.0M | 0.03% | |
| 338 | CXOEURCONCHO RES INC | 1,617 | $243.0M | 0.03% | |
| 339 | MUMICRON TECHNOLOGY INC | 5,915 | $243.0M | 0.03% | |
| 340 | AFGAMERICAN FINL GROUP INC OHIO | 2,236 | $243.0M | 0.03% | |
| 341 | EIXEDISON INTL | 3,833 | $242.0M | 0.03% | |
| 342 | CMICUMMINS INC | 1,362 | $241.0M | 0.03% | |
| 343 | REGNREGENERON PHARMACEUTICALS | 641 | $241.0M | 0.03% | |
| 344 | VBRVANGUARD INDEX FDS | 1,802 | $239.0M | 0.03% | |
| 345 | PSAPUBLIC STORAGE | 1,140 | $238.0M | 0.03% | |
| 346 | VOVANGUARD INDEX FDS | 1,528 | $237.0M | 0.03% | |
| 347 | GWXSPDR INDEX SHS FDS | 6,620 | $235.0M | 0.03% | |
| 348 | IXORIX CORP | 2,761 | $234.0M | 0.03% | |
| 349 | SRESEMPRA ENERGY | 2,181 | $233.0M | 0.03% | |
| 350 | DRIDARDEN RESTAURANTS INC | 2,413 | $232.0M | 0.03% | |
| 351 | WMBWILLIAMS COS INC DEL | 7,619 | $232.0M | 0.03% | |
| 352 | MHKMOHAWK INDS INC | 841 | $232.0M | 0.03% | |
| 353 | ZBHZIMMER BIOMET HLDGS INC | 1,916 | $231.0M | 0.03% | |
| 354 | ZTSZOETIS INC | 3,196 | $230.0M | 0.03% | |
| 355 | SCCOSOUTHERN COPPER CORP | 4,845 | $230.0M | 0.03% | |
| 356 | TFXTELEFLEX INC | 925 | $230.0M | 0.03% | |
| 357 | NLYEURANNALY CAP MGMT INC | 19,232 | $229.0M | 0.03% | |
| 358 | MPCMARATHON PETE CORP | 3,412 | $225.0M | 0.03% | |
| 359 | AWMSKYWORKS SOLUTIONS INC | 2,364 | $224.0M | 0.03% | |
| 360 | JDJD COM INC | 5,413 | $224.0M | 0.03% | |
| 361 | WELLWELLTOWER INC | 3,470 | $221.0M | 0.03% | |
| 362 | CITCINTAS CORP | 1,412 | $220.0M | 0.03% | |
| 363 | PXDEURPIONEER NAT RES CO | 1,259 | $218.0M | 0.03% | |
| 364 | ESSESSEX PPTY TR INC | 901 | $217.0M | 0.03% | |
| 365 | CNRCANADIAN NATL RY CO | 2,631 | $217.0M | 0.03% | |
| 366 | NOWSERVICENOW INC | 1,646 | $215.0M | 0.03% | |
| 367 | PTIP T TELEKOMUNIKASI INDONESIA | 6,625 | $213.0M | 0.03% | |
| 368 | KBIAKB FINANCIAL GROUP INC | 3,646 | $213.0M | 0.03% | |
| 369 | RFREGIONS FINL CORP NEW | 12,213 | $211.0M | 0.03% | |
| 370 | GIBGROUPE CGI INC | 3,881 | $211.0M | 0.03% | |
| 371 | WATWATERS CORP | 1,087 | $210.0M | 0.03% | |
| 372 | KYOCYKYOCERA CORP | 3,208 | $210.0M | 0.03% | |
| 373 | EXPDEXPEDITORS INTL WASH INC | 3,234 | $209.0M | 0.03% | |
| 374 | CUKCARNIVAL PLC | 3,132 | $208.0M | 0.03% | |
| 375 | CMCDN IMPERIAL BK COMM TORONTO | 2,121 | $207.0M | 0.03% | |
| 376 | TROWPRICE T ROWE GROUP INC | 1,976 | $207.0M | 0.03% | |
| 377 | PPLPPL CORP | 6,687 | $207.0M | 0.03% | |
| 378 | RCLROYAL CARIBBEAN CRUISES LTD | 1,738 | $207.0M | 0.03% | |
| 379 | —VANTIV INC | 2,818 | $207.0M | 0.03% | |
| 380 | PCARPACCAR INC | 2,900 | $206.0M | 0.03% | |
| 381 | SNPSSYNOPSYS INC | 2,401 | $205.0M | 0.03% | |
| 382 | FDSFACTSET RESH SYS INC | 1,065 | $205.0M | 0.03% | |
| 383 | MFGMIZUHO FINL GROUP INC | 56,260 | $205.0M | 0.03% | |
| 384 | ILMNILLUMINA INC | 932 | $204.0M | 0.03% | |
| 385 | VRTXVERTEX PHARMACEUTICALS INC | 1,338 | $201.0M | 0.03% | |
| 386 | JCIJOHNSON CTLS INTL PLC | 5,264 | $201.0M | 0.03% | |
| 387 | FQIDIGITAL RLTY TR INC | 1,761 | $201.0M | 0.03% | |
| 388 | HPEHEWLETT PACKARD ENTERPRISE C | 13,908 | $200.0M | 0.03% | |
| 389 | NVRNVR INC | 57 | $200.0M | 0.03% | |
| 390 | NUENUCOR CORP | 3,139 | $200.0M | 0.03% | |
| 391 | TELFYTELEFONICA S A | 19,075 | $185.0M | 0.02% | |
| 392 | BCSBARCLAYS PLC | 16,065 | $175.0M | 0.02% | |
| 393 | SIRIEURSIRIUS XM HLDGS INC | 32,105 | $172.0M | 0.02% | |
| 394 | NMRNOMURA HLDGS INC | 28,901 | $168.0M | 0.02% | |
| 395 | BSBRBANCO SANTANDER BRASIL S A | 16,139 | $156.0M | 0.02% | |
| 396 | PBRPETROLEO BRASILEIRO SA PETRO | 11,947 | $123.0M | 0.02% | |
| 397 | IBNICICI BK LTD | 12,100 | $118.0M | 0.02% | |
| 398 | AEGAEGON N V | 18,193 | $115.0M | 0.02% | |
| 399 | SAJACOMPANHIA DE SANEAMENTO BASI | 10,111 | $106.0M | 0.01% | |
| 400 | —SPRINT CORP | 17,484 | $103.0M | 0.01% |