Checchi Capital Advisers, LLC Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$449.9B
Holdings
1,648
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 6,040 | $706.0M | 0.16% | |
| 102 | TTENTOTAL S A SPONSORED ADR | 15,510 | $704.0M | 0.16% | |
| 103 | UPSUNITED PARCEL SERVICE INC CL B | 6,533 | $689.0M | 0.15% | |
| 104 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 10,000 | $688.0M | 0.15% | |
| 105 | AGZISHARES AGENCY BOND ETF | 5,966 | $685.0M | 0.15% | |
| 106 | WBAWALGREENS BOOTS ALLIANCE INC COM | 8,011 | $675.0M | 0.15% | |
| 107 | BABOEING CO COM | 5,289 | $671.0M | 0.15% | |
| 108 | LMTLOCKHEED MARTIN CORP | 3,024 | $670.0M | 0.15% | |
| 109 | MDLZMONDELEZ INTL INC CL A | 16,415 | $659.0M | 0.15% | |
| 110 | AIGAMERICAN INTL GROUP INC COM NEW | 12,170 | $658.0M | 0.15% | |
| 111 | MDTMEDTRONIC PLC SHS | 8,681 | $651.0M | 0.14% | |
| 112 | HBC2HSBC HLDGS PLC SPON ADR NEW | 20,909 | $651.0M | 0.14% | |
| 113 | DUKDUKE ENERGY CORP NEW COM NEW | 7,880 | $636.0M | 0.14% | |
| 114 | SNYSANOFI SPONSORED ADR | 15,832 | $636.0M | 0.14% | |
| 115 | COSTCOSTCO WHOLESALE CORP | 3,984 | $628.0M | 0.14% | |
| 116 | USBUS BANCORP DEL COM NEW | 15,313 | $622.0M | 0.14% | |
| 117 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,972 | $620.0M | 0.14% | |
| 118 | NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | 14,232 | $615.0M | 0.14% | |
| 119 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 5,990 | $610.0M | 0.14% | |
| 120 | TWXCHFTIME WARNER INC COM NEW | 8,279 | $601.0M | 0.13% | |
| 121 | AZNASTRAZENECA PLC SPONSORED ADR | 21,208 | $597.0M | 0.13% | |
| 122 | NEENEXTERA ENERGY INC COM | 5,008 | $593.0M | 0.13% | |
| 123 | SBUXSTARBUCKS CORP | 9,927 | $593.0M | 0.13% | |
| 124 | PRTAPROTHENA CORP PLC SHS | 14,028 | $577.0M | 0.13% | |
| 125 | KHCKRAFT HEINZ CO COM | 7,334 | $576.0M | 0.13% | |
| 126 | —TIME WARNER CABLE INC COM | 2,753 | $563.0M | 0.13% | |
| 127 | ADMARCHER DANIELS MIDLAND CO COM | 15,488 | $562.0M | 0.12% | |
| 128 | UNUSDUNILEVER N V N Y SHS NEW | 12,532 | $560.0M | 0.12% | |
| 129 | FXIISHARES CHINA LARGE-CAP ETF | 16,498 | $557.0M | 0.12% | |
| 130 | —DOW CHEM CO COM | 10,888 | $554.0M | 0.12% | |
| 131 | CELGCELGENE CORP COM | 5,485 | $549.0M | 0.12% | |
| 132 | KMBKIMBERLY CLARK CORP COM | 4,084 | $549.0M | 0.12% | |
| 133 | GSGOLDMAN SACHS GROUP INC COM | 3,492 | $548.0M | 0.12% | |
| 134 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 4,944 | $546.0M | 0.12% | |
| 135 | ABTABBOTT LABS COM | 12,846 | $537.0M | 0.12% | |
| 136 | BPBP PLC SPONSORED ADR | 17,616 | $532.0M | 0.12% | |
| 137 | TLTISHARES 20+ YR TREASURY ETF | 4,053 | $529.0M | 0.12% | |
| 138 | DHRDANAHER CORP DEL COM | 5,496 | $521.0M | 0.12% | |
| 139 | OXYOCCIDENTAL PETE CORP DEL COM | 7,620 | $521.0M | 0.12% | |
| 140 | —DU PONT E I DE NEMOURS & CO COM | 8,136 | $515.0M | 0.11% | |
| 141 | SPGSIMON PPTY GROUP INC NEW COM | 2,468 | $513.0M | 0.11% | |
| 142 | EWZISHARES MSCI BRAZIL CAPPED ETF | 19,344 | $509.0M | 0.11% | |
| 143 | PSXPHILLIPS 66 COM | 5,851 | $507.0M | 0.11% | |
| 144 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 5,060 | $507.0M | 0.11% | |
| 145 | VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 15,830 | $507.0M | 0.11% | |
| 146 | CLCOLGATE PALMOLIVE CO COM | 7,099 | $502.0M | 0.11% | |
| 147 | 9990302DAPACHE CORP COM | 10,225 | $499.0M | 0.11% | |
| 148 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 7,960 | $499.0M | 0.11% | |
| 149 | SOSOUTHERN CO COM | 9,584 | $496.0M | 0.11% | |
| 150 | COPCONOCOPHILLIPS COM | 12,243 | $493.0M | 0.11% | |
| 151 | SAPSAP SE SPON ADR | 6,092 | $490.0M | 0.11% | |
| 152 | ELVANTHEM INC COM | 3,506 | $487.0M | 0.11% | |
| 153 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,394 | $484.0M | 0.11% | |
| 154 | WMWASTE MGMT INC DEL COM | 8,101 | $478.0M | 0.11% | |
| 155 | BKNGPRICELINE GRP INC COM NEW | 370 | $477.0M | 0.11% | |
| 156 | —AETNA INC NEW COM | 4,247 | $477.0M | 0.11% | |
| 157 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 18,180 | $476.0M | 0.11% | |
| 158 | WBKWESTPAC BKG CORP SPONSORED ADR | 20,234 | $471.0M | 0.10% | |
| 159 | ULUNILEVER PLC SPON ADR NEW | 10,302 | $465.0M | 0.10% | |
| 160 | —E M C CORP MASS COM | 17,350 | $462.0M | 0.10% | |
| 161 | PNCPNC FINL SVCS GROUP INC COM | 5,365 | $454.0M | 0.10% | |
| 162 | —EXPRESS SCRIPTS INC | 6,531 | $449.0M | 0.10% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,158 | $447.0M | 0.10% | |
| 164 | BLKCHFBLACKROCK INC COM | 1,308 | $445.0M | 0.10% | |
| 165 | —ISHARES MSCI RUSSIA CAPPED INDEX ETF | 34,426 | $442.0M | 0.10% | |
| 166 | FDXFEDEX CORP COM | 2,703 | $440.0M | 0.10% | |
| 167 | MGCVANGUARD MEGA CAP ETF | 6,152 | $431.0M | 0.10% | |
| 168 | CMECME GROUP INC COM | 4,481 | $430.0M | 0.10% | |
| 169 | UNPUNION PAC CORP COM | 5,370 | $427.0M | 0.09% | |
| 170 | PYPLPAYPAL HLDGS INC COM | 10,800 | $417.0M | 0.09% | |
| 171 | SLBSCHLUMBERGER LTD COM | 5,644 | $416.0M | 0.09% | |
| 172 | TRVTRAVELERS COMPANIES INC COM | 3,541 | $413.0M | 0.09% | |
| 173 | AEPAMERICAN ELEC PWR INC COM | 6,223 | $413.0M | 0.09% | |
| 174 | DDOMINION RES INC VA NEW COM | 5,439 | $409.0M | 0.09% | |
| 175 | EWWISHARES MSCI MEXICO CAPPED ETF | 7,574 | $407.0M | 0.09% | |
| 176 | SYYSYSCO CORP COM | 8,642 | $404.0M | 0.09% | |
| 177 | BKBANK NEW YORK MELLON CORP COM | 10,868 | $400.0M | 0.09% | |
| 178 | MRSHMARSH & MCLENNAN COS INC COM | 6,567 | $399.0M | 0.09% | |
| 179 | PUKNPRUDENTIAL PLC ADR | 10,550 | $392.0M | 0.09% | |
| 180 | GMGENERAL MTRS CO COM | 12,429 | $391.0M | 0.09% | |
| 181 | HUMHUMANA INC COM | 2,129 | $390.0M | 0.09% | |
| 182 | GDGENERAL DYNAMICS CORP COM | 2,950 | $388.0M | 0.09% | |
| 183 | PSAPUBLIC STORAGE COM | 1,396 | $385.0M | 0.09% | |
| 184 | EDCONSOLIDATED EDISON INC COM | 5,025 | $385.0M | 0.09% | |
| 185 | RTN1USDRAYTHEON CO COM NEW | 3,130 | $384.0M | 0.09% | |
| 186 | ITWILLINOIS TOOL WKS INC COM | 3,729 | $382.0M | 0.08% | |
| 187 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 7,125 | $381.0M | 0.08% | |
| 188 | —TWENTY FIRST CENTY FOX INC CL A | 13,636 | $380.0M | 0.08% | |
| 189 | AXPAMERICAN EXPRESS CO COM | 6,129 | $376.0M | 0.08% | |
| 190 | APDAIR PRODS & CHEMS INC COM | 2,604 | $375.0M | 0.08% | |
| 191 | —SYNGENTA AG SPONSORED ADR | 4,459 | $369.0M | 0.08% | |
| 192 | WPPWPP PLC NEW ADR | 3,164 | $368.0M | 0.08% | |
| 193 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 7,479 | $368.0M | 0.08% | |
| 194 | DALDELTA AIR LINES INC DEL COM NEW | 7,485 | $364.0M | 0.08% | |
| 195 | CATCATERPILLAR INC DEL COM | 4,737 | $363.0M | 0.08% | |
| 196 | DWDMORGAN STANLEY COM NEW | 14,439 | $361.0M | 0.08% | |
| 197 | NGGNATIONAL GRID PLC SPON ADR NEW | 5,046 | $360.0M | 0.08% | |
| 198 | INGING GROEP N V SPONSORED ADR | 30,105 | $359.0M | 0.08% | |
| 199 | FFORD MTR CO DEL COM PAR $0.01 | 26,527 | $358.0M | 0.08% | |
| 200 | CICIGNA CORPORATION COM | 2,607 | $358.0M | 0.08% |