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 |
|---|---|---|---|---|---|
| 201 | SONYSONY CORP | 8,132 | $393.0M | 0.05% | |
| 202 | DDOMINION ENERGY INC | 5,469 | $391.0M | 0.05% | |
| 203 | SOSOUTHERN CO | 8,800 | $387.0M | 0.05% | |
| 204 | MUFGMITSUBISHI UFJ FINL GROUP IN | 79,133 | $385.0M | 0.05% | |
| 205 | ECLECOLAB INC | 2,610 | $385.0M | 0.05% | |
| 206 | ROSTROSS STORES INC | 4,603 | $383.0M | 0.05% | |
| 207 | AFLAFLAC INC | 8,369 | $381.0M | 0.05% | |
| 208 | APDAIR PRODS & CHEMS INC | 2,351 | $376.0M | 0.05% | |
| 209 | SHWSHERWIN WILLIAMS CO | 953 | $375.0M | 0.05% | |
| 210 | COFCAPITAL ONE FINL CORP | 4,951 | $374.0M | 0.05% | |
| 211 | EMREMERSON ELEC CO | 6,241 | $373.0M | 0.05% | |
| 212 | HCAHCA HEALTHCARE INC | 2,983 | $371.0M | 0.05% | |
| 213 | PEOEXELON CORP | 8,172 | $369.0M | 0.05% | |
| 214 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,988 | $364.0M | 0.05% | |
| 215 | PGRPROGRESSIVE CORP OHIO | 6,011 | $363.0M | 0.05% | |
| 216 | TDTORONTO DOMINION BK ONT | 7,303 | $363.0M | 0.05% | |
| 217 | TRVTRAVELERS COMPANIES INC | 3,021 | $362.0M | 0.05% | |
| 218 | VEUVANGUARD INTL EQUITY INDEX F | 7,901 | $360.0M | 0.05% | |
| 219 | EDCONSOLIDATED EDISON INC | 4,695 | $359.0M | 0.05% | |
| 220 | OXYOCCIDENTAL PETE CORP DEL | 5,826 | $358.0M | 0.05% | |
| 221 | YUMYUM BRANDS INC | 3,841 | $353.0M | 0.05% | |
| 222 | RHT1EURRED HAT INC | 2,005 | $352.0M | 0.05% | |
| 223 | WBKWESTPAC BKG CORP | 20,079 | $351.0M | 0.05% | |
| 224 | KMBKIMBERLY CLARK CORP | 3,044 | $347.0M | 0.04% | |
| 225 | EQNREQUINOR ASA | 16,413 | $347.0M | 0.04% | |
| 226 | ISIIONIS PHARMACEUTICALS INC | 6,396 | $346.0M | 0.04% | |
| 227 | —BHP GROUP PLC | 8,220 | $344.0M | 0.04% | |
| 228 | VGSHVANGUARD SCOTTSDALE FDS | 5,714 | $344.0M | 0.04% | |
| 229 | AONAON PLC | 2,358 | $343.0M | 0.04% | |
| 230 | AZOAUTOZONE INC | 409 | $343.0M | 0.04% | |
| 231 | SPGSIMON PPTY GROUP INC NEW | 2,044 | $343.0M | 0.04% | |
| 232 | T7DTRANSDIGM GROUP INC | 995 | $338.0M | 0.04% | |
| 233 | MPCMARATHON PETE CORP | 5,721 | $338.0M | 0.04% | |
| 234 | BUDANHEUSER BUSCH INBEV SA/NV | 5,106 | $336.0M | 0.04% | |
| 235 | SBACSBA COMMUNICATIONS CORP NEW | 2,061 | $334.0M | 0.04% | |
| 236 | PLDPROLOGIS INC | 5,692 | $334.0M | 0.04% | |
| 237 | BAXBAXTER INTL INC | 4,972 | $327.0M | 0.04% | |
| 238 | TRI4EURTHOMSON REUTERS CORP | 6,713 | $324.0M | 0.04% | |
| 239 | FTVFORTIVE CORP | 4,727 | $320.0M | 0.04% | |
| 240 | VLOVALERO ENERGY CORP NEW | 4,250 | $319.0M | 0.04% | |
| 241 | GLWCORNING INC | 10,514 | $318.0M | 0.04% | |
| 242 | TMUST MOBILE US INC | 4,923 | $313.0M | 0.04% | |
| 243 | AABAUSDALTABA INC | 5,401 | $313.0M | 0.04% | |
| 244 | PRUPRUDENTIAL FINL INC | 3,844 | $313.0M | 0.04% | |
| 245 | DALDELTA AIR LINES INC DEL | 6,246 | $312.0M | 0.04% | |
| 246 | EQIXEQUINIX INC | 886 | $312.0M | 0.04% | |
| 247 | EENI S P A | 9,844 | $310.0M | 0.04% | |
| 248 | EWEDWARDS LIFESCIENCES CORP | 2,025 | $310.0M | 0.04% | |
| 249 | ENBENBRIDGE INC | 9,934 | $309.0M | 0.04% | |
| 250 | MARMARRIOTT INTL INC NEW | 2,838 | $308.0M | 0.04% | |
| 251 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $306.0M | 0.04% | |
| 252 | EBAEBAY INC | 10,755 | $302.0M | 0.04% | |
| 253 | 7HPHP INC | 14,765 | $302.0M | 0.04% | |
| 254 | ILMNILLUMINA INC | 1,006 | $302.0M | 0.04% | |
| 255 | KHCKRAFT HEINZ CO | 6,978 | $300.0M | 0.04% | |
| 256 | ALSALLSTATE CORP | 3,621 | $299.0M | 0.04% | |
| 257 | PAYXPAYCHEX INC | 4,568 | $298.0M | 0.04% | |
| 258 | LUVSOUTHWEST AIRLS CO | 6,341 | $295.0M | 0.04% | |
| 259 | CELGCELGENE CORP | 4,560 | $292.0M | 0.04% | |
| 260 | CEOCNOOC LTD | 1,906 | $291.0M | 0.04% | |
| 261 | —ALLERGAN PLC | 2,149 | $287.0M | 0.04% | |
| 262 | XELXCEL ENERGY INC | 5,815 | $287.0M | 0.04% | |
| 263 | SLBSCHLUMBERGER LTD | 7,863 | $284.0M | 0.04% | |
| 264 | AIGAMERICAN INTL GROUP INC | 7,148 | $282.0M | 0.04% | |
| 265 | ADIANALOG DEVICES INC | 3,277 | $281.0M | 0.04% | |
| 266 | INGING GROEP N V | 26,178 | $279.0M | 0.04% | |
| 267 | NOWSERVICENOW INC | 1,562 | $278.0M | 0.04% | |
| 268 | METMETLIFE INC | 6,668 | $274.0M | 0.04% | |
| 269 | ABJAABB LTD | 14,349 | $273.0M | 0.04% | |
| 270 | HMCHONDA MOTOR LTD | 10,287 | $272.0M | 0.04% | |
| 271 | AMATAPPLIED MATLS INC | 8,228 | $269.0M | 0.03% | |
| 272 | VODVODAFONE GROUP PLC NEW | 13,812 | $266.0M | 0.03% | |
| 273 | PHGKONINKLIJKE PHILIPS N V | 7,455 | $262.0M | 0.03% | |
| 274 | ROPROPER TECHNOLOGIES INC | 982 | $262.0M | 0.03% | |
| 275 | WELLWELLTOWER INC | 3,756 | $261.0M | 0.03% | |
| 276 | OREALTY INCOME CORP | 4,147 | $261.0M | 0.03% | |
| 277 | PSAPUBLIC STORAGE | 1,288 | $261.0M | 0.03% | |
| 278 | CNRCANADIAN NATL RY CO | 3,522 | $261.0M | 0.03% | |
| 279 | ETNEATON CORP PLC | 3,773 | $259.0M | 0.03% | |
| 280 | CAJPYCANON INC | 9,294 | $257.0M | 0.03% | |
| 281 | PUKNPRUDENTIAL PLC | 7,233 | $256.0M | 0.03% | |
| 282 | ATVIEURACTIVISION BLIZZARD INC | 5,479 | $255.0M | 0.03% | |
| 283 | ESSESSEX PPTY TR INC | 1,039 | $255.0M | 0.03% | |
| 284 | MNSTMONSTER BEVERAGE CORP NEW | 5,185 | $255.0M | 0.03% | |
| 285 | APHAMPHENOL CORP NEW | 3,108 | $252.0M | 0.03% | |
| 286 | ORANYORANGE | 15,518 | $251.0M | 0.03% | |
| 287 | SMFGSUMITOMO MITSUI FINL GROUP I | 38,485 | $251.0M | 0.03% | |
| 288 | RELXRELX PLC | 12,152 | $249.0M | 0.03% | |
| 289 | VEAVANGUARD TAX MANAGED INTL FD | 6,721 | $249.0M | 0.03% | |
| 290 | STZCONSTELLATION BRANDS INC | 1,544 | $248.0M | 0.03% | |
| 291 | VFCV F CORP | 3,449 | $246.0M | 0.03% | |
| 292 | ORLYO REILLY AUTOMOTIVE INC NEW | 711 | $245.0M | 0.03% | |
| 293 | SRESEMPRA ENERGY | 2,253 | $244.0M | 0.03% | |
| 294 | YUSDALLEGHANY CORP DEL | 387 | $241.0M | 0.03% | |
| 295 | UBSUBS GROUP AG | 19,479 | $241.0M | 0.03% | |
| 296 | ESEVERSOURCE ENERGY | 3,684 | $240.0M | 0.03% | |
| 297 | ABEVAMBEV SA | 61,310 | $240.0M | 0.03% | |
| 298 | ZTSZOETIS INC | 2,777 | $238.0M | 0.03% | |
| 299 | BBTUSDBB&T CORP | 5,486 | $238.0M | 0.03% | |
| 300 | NLYEURANNALY CAP MGMT INC | 24,148 | $237.0M | 0.03% |