Checchi Capital Advisers, LLC Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$774.3B
Holdings
365
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 3,383 | $860.0M | 0.11% | |
| 102 | LOWLOWES COS INC | 9,293 | $858.0M | 0.11% | |
| 103 | ACNACCENTURE PLC IRELAND | 5,975 | $843.0M | 0.11% | |
| 104 | BPBP PLC | 21,830 | $828.0M | 0.11% | |
| 105 | NKENIKE INC | 11,007 | $816.0M | 0.11% | |
| 106 | USBUS BANCORP DEL | 17,837 | $815.0M | 0.11% | |
| 107 | IEFISHARES TR | 7,793 | $812.0M | 0.10% | |
| 108 | UNUSDUNILEVER N V | 14,991 | $806.0M | 0.10% | |
| 109 | DHRDANAHER CORP DEL | 7,799 | $804.0M | 0.10% | |
| 110 | UTXZUNITED TECHNOLOGIES CORP | 7,497 | $798.0M | 0.10% | |
| 111 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,563 | $796.0M | 0.10% | |
| 112 | CHLUSDCHINA MOBILE LIMITED | 16,528 | $793.0M | 0.10% | |
| 113 | CICIGNA CORP NEW | 4,095 | $778.0M | 0.10% | |
| 114 | RDS/AROYAL DUTCH SHELL PLC | 13,211 | $770.0M | 0.10% | |
| 115 | R6C2ROYAL DUTCH SHELL PLC | 12,808 | $768.0M | 0.10% | |
| 116 | AXPAMERICAN EXPRESS CO | 7,847 | $748.0M | 0.10% | |
| 117 | GILDGILEAD SCIENCES INC | 11,658 | $729.0M | 0.09% | |
| 118 | BKNGBOOKING HLDGS INC | 422 | $727.0M | 0.09% | |
| 119 | PHMPULTE GROUP INC | 27,902 | $725.0M | 0.09% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 5,484 | $719.0M | 0.09% | |
| 121 | BMYBRISTOL MYERS SQUIBB CO | 13,767 | $716.0M | 0.09% | |
| 122 | VOTVANGUARD INDEX FDS | 5,872 | $703.0M | 0.09% | |
| 123 | SYKSTRYKER CORP | 4,405 | $690.0M | 0.09% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 3,076 | $688.0M | 0.09% | |
| 125 | CRMSALESFORCE COM INC | 5,000 | $685.0M | 0.09% | |
| 126 | ELVANTHEM INC | 2,597 | $682.0M | 0.09% | |
| 127 | SBUXSTARBUCKS CORP | 10,568 | $681.0M | 0.09% | |
| 128 | QCOMQUALCOMM INC | 11,970 | $681.0M | 0.09% | |
| 129 | SNYSANOFI | 15,563 | $676.0M | 0.09% | |
| 130 | CVSCVS HEALTH CORP | 10,289 | $674.0M | 0.09% | |
| 131 | CATCATERPILLAR INC DEL | 5,284 | $671.0M | 0.09% | |
| 132 | BLKCHFBLACKROCK INC | 1,686 | $662.0M | 0.09% | |
| 133 | OKEONEOK INC NEW | 12,134 | $655.0M | 0.08% | |
| 134 | DUKDUKE ENERGY CORP NEW | 7,578 | $654.0M | 0.08% | |
| 135 | SAPSAP SE | 6,430 | $640.0M | 0.08% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 6,272 | $612.0M | 0.08% | |
| 137 | AZNASTRAZENECA PLC | 16,051 | $610.0M | 0.08% | |
| 138 | CHTRCHARTER COMMUNICATIONS INC N | 2,140 | $610.0M | 0.08% | |
| 139 | MGCVANGUARD WORLD FD | 6,897 | $599.0M | 0.08% | |
| 140 | WMWASTE MGMT INC DEL | 6,660 | $593.0M | 0.08% | |
| 141 | MUBISHARES TR | 5,341 | $582.0M | 0.08% | |
| 142 | FISVFISERV INC | 7,901 | $581.0M | 0.08% | |
| 143 | VOEVANGUARD INDEX FDS | 6,083 | $579.0M | 0.07% | |
| 144 | DEODIAGEO P L C | 4,046 | $574.0M | 0.07% | |
| 145 | NVDANVIDIA CORP | 4,254 | $568.0M | 0.07% | |
| 146 | BDXBECTON DICKINSON & CO | 2,487 | $560.0M | 0.07% | |
| 147 | COPCONOCOPHILLIPS | 8,909 | $555.0M | 0.07% | |
| 148 | AMTAMERICAN TOWER CORP NEW | 3,484 | $551.0M | 0.07% | |
| 149 | FISFIDELITY NATL INFORMATION SV | 5,331 | $547.0M | 0.07% | |
| 150 | EWXSPDR INDEX SHS FDS | 13,290 | $544.0M | 0.07% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 1,134 | $543.0M | 0.07% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 3,162 | $528.0M | 0.07% | |
| 153 | NVONOVO-NORDISK A S | 11,401 | $525.0M | 0.07% | |
| 154 | VALEVALE S A | 39,630 | $523.0M | 0.07% | |
| 155 | GEGENERAL ELECTRIC CO | 68,598 | $519.0M | 0.07% | |
| 156 | PNCPNC FINL SVCS GROUP INC | 4,442 | $519.0M | 0.07% | |
| 157 | TJXTJX COS INC NEW | 11,493 | $514.0M | 0.07% | |
| 158 | BIIBBIOGEN INC | 1,700 | $512.0M | 0.07% | |
| 159 | MDLZMONDELEZ INTL INC | 12,674 | $507.0M | 0.07% | |
| 160 | CBCHUBB LIMITED | 3,901 | $504.0M | 0.07% | |
| 161 | INTUINTUIT | 2,515 | $495.0M | 0.06% | |
| 162 | CSXCSX CORP | 7,935 | $493.0M | 0.06% | |
| 163 | HUMHUMANA INC | 1,705 | $488.0M | 0.06% | |
| 164 | AEPAMERICAN ELEC PWR INC | 6,498 | $486.0M | 0.06% | |
| 165 | RIORIO TINTO PLC | 10,007 | $485.0M | 0.06% | |
| 166 | WBAWALGREENS BOOTS ALLIANCE INC | 6,986 | $477.0M | 0.06% | |
| 167 | ULUNILEVER PLC | 9,074 | $474.0M | 0.06% | |
| 168 | GSKGLAXOSMITHKLINE PLC | 12,332 | $471.0M | 0.06% | |
| 169 | DWDMORGAN STANLEY | 11,321 | $449.0M | 0.06% | |
| 170 | ICEINTERCONTINENTAL EXCHANGE IN | 5,952 | $448.0M | 0.06% | |
| 171 | RTN1USDRAYTHEON CO | 2,915 | $447.0M | 0.06% | |
| 172 | NSCNORFOLK SOUTHERN CORP | 2,973 | $445.0M | 0.06% | |
| 173 | FDXFEDEX CORP | 2,756 | $445.0M | 0.06% | |
| 174 | BMTABRITISH AMERN TOB PLC | 13,897 | $443.0M | 0.06% | |
| 175 | SPGIS&P GLOBAL INC | 2,586 | $439.0M | 0.06% | |
| 176 | CWENCLEARWAY ENERGY INC | 25,468 | $439.0M | 0.06% | |
| 177 | GMGENERAL MTRS CO | 13,026 | $436.0M | 0.06% | |
| 178 | DEDEERE & CO | 2,895 | $432.0M | 0.06% | |
| 179 | 8CWCROWN CASTLE INTL CORP NEW | 3,954 | $430.0M | 0.06% | |
| 180 | BHPBHP GROUP LIMITED | 8,911 | $430.0M | 0.06% | |
| 181 | EOGEOG RES INC | 4,917 | $429.0M | 0.06% | |
| 182 | RYROYAL BK CDA MONTREAL QUE | 6,238 | $427.0M | 0.06% | |
| 183 | CWEN/ACLEARWAY ENERGY INC | 25,000 | $423.0M | 0.05% | |
| 184 | BSXBOSTON SCIENTIFIC CORP | 11,949 | $422.0M | 0.05% | |
| 185 | TSLATESLA INC | 1,263 | $420.0M | 0.05% | |
| 186 | GDGENERAL DYNAMICS CORP | 2,673 | $420.0M | 0.05% | |
| 187 | ITWILLINOIS TOOL WKS INC | 3,292 | $417.0M | 0.05% | |
| 188 | BKBANK NEW YORK MELLON CORP | 8,862 | $417.0M | 0.05% | |
| 189 | SCHWSCHWAB CHARLES CORP NEW | 10,044 | $417.0M | 0.05% | |
| 190 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,555 | $416.0M | 0.05% | |
| 191 | DYHTARGET CORP | 6,243 | $413.0M | 0.05% | |
| 192 | SYYSYSCO CORP | 6,555 | $411.0M | 0.05% | |
| 193 | —TWENTY FIRST CENTY FOX INC | 8,543 | $411.0M | 0.05% | |
| 194 | MRSHMARSH & MCLENNAN COS INC | 5,128 | $409.0M | 0.05% | |
| 195 | SANBANCO SANTANDER SA | 91,112 | $408.0M | 0.05% | |
| 196 | CLCOLGATE PALMOLIVE CO | 6,860 | $408.0M | 0.05% | |
| 197 | PSXPHILLIPS 66 | 4,709 | $406.0M | 0.05% | |
| 198 | BNDVANGUARD BD INDEX FD INC | 5,111 | $405.0M | 0.05% | |
| 199 | ITUBITAU UNIBANCO HLDG SA | 43,300 | $396.0M | 0.05% | |
| 200 | ASMLASML HOLDING N V | 2,525 | $393.0M | 0.05% |