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 |
|---|---|---|---|---|---|
| 301 | MTDMETTLER TOLEDO INTERNATIONAL | 417 | $236.0M | 0.03% | |
| 302 | ELLAUDER ESTEE COS INC | 1,810 | $235.0M | 0.03% | |
| 303 | WPWORLDPAY INC | 3,071 | $235.0M | 0.03% | |
| 304 | DRIDARDEN RESTAURANTS INC | 2,331 | $233.0M | 0.03% | |
| 305 | VOVANGUARD INDEX FDS | 1,681 | $232.0M | 0.03% | |
| 306 | STTSTATE STR CORP | 3,680 | $232.0M | 0.03% | |
| 307 | CITCINTAS CORP | 1,371 | $230.0M | 0.03% | |
| 308 | VGITVANGUARD SCOTTSDALE FDS | 3,585 | $228.0M | 0.03% | |
| 309 | CCLCARNIVAL CORP | 4,590 | $226.0M | 0.03% | |
| 310 | VENVENTAS INC | 3,836 | $225.0M | 0.03% | |
| 311 | OEFISHARES TR | 2,000 | $223.0M | 0.03% | |
| 312 | LVSLAS VEGAS SANDS CORP | 4,289 | $223.0M | 0.03% | |
| 313 | APCANADARKO PETE CORP | 5,068 | $222.0M | 0.03% | |
| 314 | VBKVANGUARD INDEX FDS | 1,475 | $222.0M | 0.03% | |
| 315 | PHPARKER HANNIFIN CORP | 1,473 | $220.0M | 0.03% | |
| 316 | LYBLYONDELLBASELL INDUSTRIES N | 2,638 | $219.0M | 0.03% | |
| 317 | EAELECTRONIC ARTS INC | 2,780 | $219.0M | 0.03% | |
| 318 | DPZDOMINOS PIZZA INC | 885 | $219.0M | 0.03% | |
| 319 | PBRPETROLEO BRASILEIRO SA PETRO | 16,649 | $217.0M | 0.03% | |
| 320 | DLTRDOLLAR TREE INC | 2,368 | $214.0M | 0.03% | |
| 321 | —SUNTRUST BKS INC | 4,238 | $214.0M | 0.03% | |
| 322 | FANGDIAMONDBACK ENERGY INC | 2,303 | $213.0M | 0.03% | |
| 323 | BNSBANK N S HALIFAX | 4,261 | $212.0M | 0.03% | |
| 324 | VBRVANGUARD INDEX FDS | 1,848 | $211.0M | 0.03% | |
| 325 | MCHPMICROCHIP TECHNOLOGY INC | 2,910 | $209.0M | 0.03% | |
| 326 | —SHIRE PLC | 1,195 | $208.0M | 0.03% | |
| 327 | AMTTD AMERITRADE HLDG CORP | 4,232 | $207.0M | 0.03% | |
| 328 | BAMBROOKFIELD ASSET MGMT INC | 5,387 | $207.0M | 0.03% | |
| 329 | VRTXVERTEX PHARMACEUTICALS INC | 1,239 | $205.0M | 0.03% | |
| 330 | MKLMARKEL CORP | 197 | $204.0M | 0.03% | |
| 331 | XLNXEURXILINX INC | 2,386 | $203.0M | 0.03% | |
| 332 | BSBRBANCO SANTANDER BRASIL S A | 18,213 | $203.0M | 0.03% | |
| 333 | AJGGALLAGHER ARTHUR J & CO | 2,742 | $202.0M | 0.03% | |
| 334 | DGDOLLAR GEN CORP NEW | 1,861 | $201.0M | 0.03% | |
| 335 | LRCXEURLAM RESEARCH CORP | 1,472 | $200.0M | 0.03% | |
| 336 | MFGMIZUHO FINL GROUP INC | 66,369 | $199.0M | 0.03% | |
| 337 | KMIKINDER MORGAN INC DEL | 12,784 | $197.0M | 0.03% | |
| 338 | HPEHEWLETT PACKARD ENTERPRISE C | 13,755 | $182.0M | 0.02% | |
| 339 | BBDBANCO BRADESCO S A | 17,856 | $177.0M | 0.02% | |
| 340 | FFORD MTR CO DEL | 22,806 | $174.0M | 0.02% | |
| 341 | LYGLLOYDS BANKING GROUP PLC | 67,301 | $172.0M | 0.02% | |
| 342 | BBVABANCO BILBAO VIZCAYA ARGENTA | 32,313 | $171.0M | 0.02% | |
| 343 | BTUSDBT GROUP PLC | 10,782 | $164.0M | 0.02% | |
| 344 | NOKNOKIA CORP | 27,960 | $163.0M | 0.02% | |
| 345 | STMSTMICROELECTRONICS N V | 11,423 | $159.0M | 0.02% | |
| 346 | RFREGIONS FINL CORP NEW | 11,577 | $155.0M | 0.02% | |
| 347 | TELFYTELEFONICA S A | 18,051 | $153.0M | 0.02% | |
| 348 | ERICERICSSON | 16,753 | $149.0M | 0.02% | |
| 349 | SIRIEURSIRIUS XM HLDGS INC | 25,687 | $147.0M | 0.02% | |
| 350 | PJXPETROLEO BRASILEIRO SA PETRO | 11,155 | $129.0M | 0.02% | |
| 351 | —SPRINT CORP | 20,929 | $122.0M | 0.02% | |
| 352 | CIKCREDIT SUISSE GROUP | 10,656 | $116.0M | 0.01% | |
| 353 | BCSBARCLAYS PLC | 15,345 | $116.0M | 0.01% | |
| 354 | IBNICICI BK LTD | 11,178 | $115.0M | 0.01% | |
| 355 | FCXFREEPORT-MCMORAN INC | 10,881 | $112.0M | 0.01% | |
| 356 | INFYINFOSYS LTD | 11,488 | $109.0M | 0.01% | |
| 357 | BBDOBANCO BRADESCO S A | 11,638 | $101.0M | 0.01% | |
| 358 | SAJACOMPANHIA DE SANEAMENTO BASI | 10,851 | $88.0M | 0.01% | |
| 359 | AEGAEGON N V | 17,685 | $82.0M | 0.01% | |
| 360 | —ROYAL BK SCOTLAND GROUP PLC | 13,848 | $77.0M | 0.01% | |
| 361 | MFAUSDMFA FINL INC | 11,204 | $75.0M | 0.01% | |
| 362 | NMRNOMURA HLDGS INC | 19,755 | $73.0M | 0.01% | |
| 363 | ASXASE TECHNOLOGY HOLDING CO LT | 14,555 | $55.0M | 0.01% | |
| 364 | UMCUNITED MICROELECTRONICS CORP | 14,024 | $25.0M | 0.00% | |
| 365 | —CASTLIGHT HEALTH INC | 10,000 | $22.0M | 0.00% |
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