Checchi Capital Advisers, LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$855.5B
Holdings
415
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP | 3,572 | $963.0M | 0.11% | |
| 102 | MDTMEDTRONIC PLC | 10,491 | $956.0M | 0.11% | |
| 103 | 4IUINVESCO INDIA EXCHG TRED FD | 37,199 | $942.0M | 0.11% | |
| 104 | SAPSAP SE | 8,128 | $938.0M | 0.11% | |
| 105 | UTXZUNITED TECHNOLOGIES CORP | 7,279 | $938.0M | 0.11% | |
| 106 | UNUSDUNILEVER N V | 15,981 | $932.0M | 0.11% | |
| 107 | NKENIKE INC | 10,958 | $923.0M | 0.11% | |
| 108 | BPBP PLC | 20,350 | $890.0M | 0.10% | |
| 109 | HBC2HSBC HLDGS PLC | 21,724 | $882.0M | 0.10% | |
| 110 | USBUS BANCORP DEL | 17,419 | $839.0M | 0.10% | |
| 111 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,446 | $837.0M | 0.10% | |
| 112 | TTENTOTAL S A | 15,026 | $836.0M | 0.10% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 5,202 | $831.0M | 0.10% | |
| 114 | AXPAMERICAN EXPRESS CO | 7,576 | $828.0M | 0.10% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 3,023 | $827.0M | 0.10% | |
| 116 | NVDANVIDIA CORP | 4,405 | $791.0M | 0.09% | |
| 117 | CHLUSDCHINA MOBILE LIMITED | 15,301 | $780.0M | 0.09% | |
| 118 | RDS/AROYAL DUTCH SHELL PLC | 12,447 | $779.0M | 0.09% | |
| 119 | CRMSALESFORCE COM INC | 4,905 | $777.0M | 0.09% | |
| 120 | SBUXSTARBUCKS CORP | 10,327 | $768.0M | 0.09% | |
| 121 | DEODIAGEO P L C | 4,645 | $760.0M | 0.09% | |
| 122 | CMECME GROUP INC | 4,620 | $760.0M | 0.09% | |
| 123 | R6C2ROYAL DUTCH SHELL PLC | 11,445 | $732.0M | 0.09% | |
| 124 | AZNASTRAZENECA PLC | 18,059 | $730.0M | 0.09% | |
| 125 | SYKSTRYKER CORP | 3,697 | $730.0M | 0.09% | |
| 126 | CHTRCHARTER COMMUNICATIONS INC N | 2,102 | $729.0M | 0.09% | |
| 127 | GILDGILEAD SCIENCES INC | 11,183 | $727.0M | 0.08% | |
| 128 | BLKCHFBLACKROCK INC | 1,683 | $719.0M | 0.08% | |
| 129 | NVONOVO-NORDISK A S | 13,456 | $704.0M | 0.08% | |
| 130 | CATCATERPILLAR INC DEL | 5,155 | $699.0M | 0.08% | |
| 131 | EWXSPDR INDEX SHS FDS | 15,661 | $698.0M | 0.08% | |
| 132 | BKNGBOOKING HLDGS INC | 397 | $693.0M | 0.08% | |
| 133 | FISVFISERV INC | 7,813 | $690.0M | 0.08% | |
| 134 | QCOMQUALCOMM INC | 11,926 | $680.0M | 0.08% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 3,430 | $676.0M | 0.08% | |
| 136 | ELVANTHEM INC | 2,346 | $673.0M | 0.08% | |
| 137 | MGCVANGUARD WORLD FD | 6,878 | $672.0M | 0.08% | |
| 138 | BMTABRITISH AMERN TOB PLC | 16,054 | $670.0M | 0.08% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 5,989 | $669.0M | 0.08% | |
| 140 | SNYSANOFI | 14,976 | $663.0M | 0.08% | |
| 141 | GEGENERAL ELECTRIC CO | 66,264 | $662.0M | 0.08% | |
| 142 | DUKDUKE ENERGY CORP NEW | 7,298 | $657.0M | 0.08% | |
| 143 | CICIGNA CORP NEW | 4,070 | $655.0M | 0.08% | |
| 144 | VOEVANGUARD INDEX FDS | 6,045 | $652.0M | 0.08% | |
| 145 | INTUINTUIT | 2,432 | $636.0M | 0.07% | |
| 146 | ISRGINTUITIVE SURGICAL INC | 1,109 | $633.0M | 0.07% | |
| 147 | WMWASTE MGMT INC DEL | 6,088 | $633.0M | 0.07% | |
| 148 | BMYBRISTOL MYERS SQUIBB CO | 13,158 | $628.0M | 0.07% | |
| 149 | AGZISHARES TR | 5,486 | $623.0M | 0.07% | |
| 150 | GSKGLAXOSMITHKLINE PLC | 14,871 | $621.0M | 0.07% | |
| 151 | MDLZMONDELEZ INTL INC | 12,263 | $612.0M | 0.07% | |
| 152 | RIORIO TINTO PLC | 10,232 | $602.0M | 0.07% | |
| 153 | IEFISHARES TR | 5,590 | $596.0M | 0.07% | |
| 154 | BDXBECTON DICKINSON & CO | 2,389 | $596.0M | 0.07% | |
| 155 | MUBISHARES TR | 5,341 | $594.0M | 0.07% | |
| 156 | TJXTJX COS INC NEW | 11,105 | $591.0M | 0.07% | |
| 157 | FISFIDELITY NATL INFORMATION SV | 5,167 | $584.0M | 0.07% | |
| 158 | ULUNILEVER PLC | 9,962 | $575.0M | 0.07% | |
| 159 | CSXCSX CORP | 7,670 | $574.0M | 0.07% | |
| 160 | GSGOLDMAN SACHS GROUP INC | 2,988 | $574.0M | 0.07% | |
| 161 | BHPBHP GROUP LTD | 10,363 | $567.0M | 0.07% | |
| 162 | COPCONOCOPHILLIPS | 8,408 | $561.0M | 0.07% | |
| 163 | ISIIONIS PHARMACEUTICALS INC | 6,834 | $555.0M | 0.06% | |
| 164 | ASMLASML HOLDING N V | 2,900 | $545.0M | 0.06% | |
| 165 | PNCPNC FINL SVCS GROUP INC | 4,408 | $541.0M | 0.06% | |
| 166 | CBCHUBB LIMITED | 3,849 | $539.0M | 0.06% | |
| 167 | SPGIS&P GLOBAL INC | 2,555 | $538.0M | 0.06% | |
| 168 | NSCNORFOLK SOUTHERN CORP | 2,857 | $534.0M | 0.06% | |
| 169 | CVSCVS HEALTH CORP | 9,766 | $527.0M | 0.06% | |
| 170 | RTN1USDRAYTHEON CO | 2,889 | $526.0M | 0.06% | |
| 171 | VALEVALE S A | 39,844 | $520.0M | 0.06% | |
| 172 | AEPAMERICAN ELEC PWR CO INC | 6,108 | $512.0M | 0.06% | |
| 173 | 8CWCROWN CASTLE INTL CORP NEW | 3,931 | $503.0M | 0.06% | |
| 174 | ERUSISHARES INC | 14,470 | $499.0M | 0.06% | |
| 175 | DDOMINION ENERGY INC | 6,515 | $499.0M | 0.06% | |
| 176 | FXIISHARES TR | 11,141 | $493.0M | 0.06% | |
| 177 | FDXFEDEX CORP | 2,677 | $486.0M | 0.06% | |
| 178 | RYROYAL BK CDA MONTREAL QUE | 6,309 | $477.0M | 0.06% | |
| 179 | EWZISHARES INC | 11,580 | $475.0M | 0.06% | |
| 180 | MRSHMARSH & MCLENNAN COS INC | 4,986 | $468.0M | 0.05% | |
| 181 | DYHTARGET CORP | 5,803 | $466.0M | 0.05% | |
| 182 | LINLINDE PLC | 2,642 | $465.0M | 0.05% | |
| 183 | DWDMORGAN STANLEY | 11,000 | $464.0M | 0.05% | |
| 184 | ITWILLINOIS TOOL WKS INC | 3,223 | $463.0M | 0.05% | |
| 185 | SOSOUTHERN CO | 8,940 | $462.0M | 0.05% | |
| 186 | GMGENERAL MTRS CO | 12,365 | $459.0M | 0.05% | |
| 187 | TDTORONTO DOMINION BK ONT | 8,362 | $454.0M | 0.05% | |
| 188 | EOGEOG RES INC | 4,763 | $453.0M | 0.05% | |
| 189 | DEDEERE & CO | 2,833 | $453.0M | 0.05% | |
| 190 | ECLECOLAB INC | 2,559 | $452.0M | 0.05% | |
| 191 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,203 | $449.0M | 0.05% | |
| 192 | HUMHUMANA INC | 1,672 | $445.0M | 0.05% | |
| 193 | T7DTRANSDIGM GROUP INC | 975 | $443.0M | 0.05% | |
| 194 | AZOAUTOZONE INC | 432 | $442.0M | 0.05% | |
| 195 | CLCOLGATE PALMOLIVE CO | 6,455 | $442.0M | 0.05% | |
| 196 | PSXPHILLIPS 66 | 4,620 | $440.0M | 0.05% | |
| 197 | AONAON PLC | 2,539 | $433.0M | 0.05% | |
| 198 | BKBANK NEW YORK MELLON CORP | 8,568 | $432.0M | 0.05% | |
| 199 | WBAWALGREENS BOOTS ALLIANCE INC | 6,792 | $430.0M | 0.05% | |
| 200 | BSXBOSTON SCIENTIFIC CORP | 11,148 | $428.0M | 0.05% |