Checchi Capital Advisers, LLC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$920.3B
Holdings
369
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGKVANGUARD INTL EQUITY INDEX F | 15,064 | $831.0M | 0.09% | |
| 102 | EPPISHARES | 18,552 | $825.0M | 0.09% | |
| 103 | BKNGPRICELINE GRP INC | 441 | $825.0M | 0.09% | |
| 104 | TTENTOTAL S A | 16,554 | $821.0M | 0.09% | |
| 105 | SAPSAP SE | 7,826 | $819.0M | 0.09% | |
| 106 | MDTMEDTRONIC PLC | 9,122 | $810.0M | 0.09% | |
| 107 | TWXCHFTIME WARNER INC | 7,973 | $801.0M | 0.09% | |
| 108 | SNYSANOFI | 16,581 | $794.0M | 0.09% | |
| 109 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,483 | $786.0M | 0.09% | |
| 110 | BMYBRISTOL MYERS SQUIBB CO | 13,821 | $770.0M | 0.08% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 6,916 | $765.0M | 0.08% | |
| 112 | RDS/AROYAL DUTCH SHELL PLC | 14,187 | $755.0M | 0.08% | |
| 113 | —DOW CHEM CO | 11,823 | $746.0M | 0.08% | |
| 114 | GILDGILEAD SCIENCES INC | 10,309 | $730.0M | 0.08% | |
| 115 | CELGCELGENE CORP | 5,605 | $728.0M | 0.08% | |
| 116 | BWZSPDR SERIES TRUST | 23,022 | $722.0M | 0.08% | |
| 117 | SLBSCHLUMBERGER LTD | 10,965 | $722.0M | 0.08% | |
| 118 | BPBP PLC | 20,827 | $722.0M | 0.08% | |
| 119 | CVSCVS HEALTH CORP | 8,937 | $719.0M | 0.08% | |
| 120 | AZNASTRAZENECA PLC | 21,012 | $716.0M | 0.08% | |
| 121 | LOWLOWES COS INC | 9,104 | $706.0M | 0.08% | |
| 122 | UNPUNION PAC CORP | 6,372 | $694.0M | 0.08% | |
| 123 | KHCKRAFT HEINZ CO | 8,064 | $691.0M | 0.08% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 3,106 | $689.0M | 0.07% | |
| 125 | USBUS BANCORP DEL | 13,259 | $688.0M | 0.07% | |
| 126 | AGZISHARES TR | 6,032 | $686.0M | 0.07% | |
| 127 | CHTRCHARTER COMMUNICATIONS INC N | 2,010 | $677.0M | 0.07% | |
| 128 | NKENIKE INC | 11,164 | $659.0M | 0.07% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 4,114 | $658.0M | 0.07% | |
| 130 | ABTABBOTT LABS | 13,341 | $649.0M | 0.07% | |
| 131 | VUGVANGUARD INDEX FDS | 5,112 | $649.0M | 0.07% | |
| 132 | NEENEXTERA ENERGY INC | 4,580 | $642.0M | 0.07% | |
| 133 | PYPLPAYPAL HLDGS INC | 11,833 | $635.0M | 0.07% | |
| 134 | AVGOBROADCOM LTD | 2,723 | $635.0M | 0.07% | |
| 135 | —ALLERGAN PLC | 2,595 | $631.0M | 0.07% | |
| 136 | VOTVANGUARD INDEX FDS | 5,359 | $631.0M | 0.07% | |
| 137 | PRTAPROTHENA CORP PLC | 11,528 | $624.0M | 0.07% | |
| 138 | SBUXSTARBUCKS CORP | 10,655 | $621.0M | 0.07% | |
| 139 | ADMARCHER DANIELS MIDLAND CO | 14,967 | $619.0M | 0.07% | |
| 140 | ULUNILEVER PLC | 11,421 | $618.0M | 0.07% | |
| 141 | SPMBSPDR SERIES TRUST | 23,375 | $615.0M | 0.07% | |
| 142 | FDXFEDEX CORP | 2,759 | $600.0M | 0.07% | |
| 143 | IEFISHARES TR | 5,511 | $588.0M | 0.06% | |
| 144 | MDLZMONDELEZ INTL INC | 13,580 | $587.0M | 0.06% | |
| 145 | RYROYAL BK CDA MONTREAL QUE | 8,069 | $585.0M | 0.06% | |
| 146 | VOEVANGUARD INDEX FDS | 5,644 | $581.0M | 0.06% | |
| 147 | —DU PONT E I DE NEMOURS & CO | 7,190 | $580.0M | 0.06% | |
| 148 | NVDANVIDIA CORP | 3,989 | $577.0M | 0.06% | |
| 149 | AIGAMERICAN INTL GROUP INC | 9,205 | $575.0M | 0.06% | |
| 150 | DUKDUKE ENERGY CORP NEW | 6,836 | $571.0M | 0.06% | |
| 151 | WBAWALGREENS BOOTS ALLIANCE INC | 7,263 | $569.0M | 0.06% | |
| 152 | CATCATERPILLAR INC DEL | 5,271 | $566.0M | 0.06% | |
| 153 | NVONOVO-NORDISK A S | 13,176 | $565.0M | 0.06% | |
| 154 | R6C2ROYAL DUTCH SHELL PLC | 10,315 | $561.0M | 0.06% | |
| 155 | MUFGMITSUBISHI UFJ FINL GROUP IN | 82,074 | $554.0M | 0.06% | |
| 156 | ITWILLINOIS TOOL WKS INC | 3,815 | $546.0M | 0.06% | |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 5,277 | $541.0M | 0.06% | |
| 158 | ADBEADOBE SYS INC | 3,811 | $539.0M | 0.06% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 4,316 | $539.0M | 0.06% | |
| 160 | MGCVANGUARD WORLD FD | 6,426 | $533.0M | 0.06% | |
| 161 | CLCOLGATE PALMOLIVE CO | 7,066 | $524.0M | 0.06% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 2,985 | $521.0M | 0.06% | |
| 163 | ELVANTHEM INC | 2,752 | $518.0M | 0.06% | |
| 164 | INGING GROEP N V | 29,714 | $517.0M | 0.06% | |
| 165 | EWZISHARES | 15,069 | $514.0M | 0.06% | |
| 166 | BLKCHFBLACKROCK INC | 1,207 | $510.0M | 0.06% | |
| 167 | AXPAMERICAN EXPRESS CO | 6,053 | $510.0M | 0.06% | |
| 168 | CBCHUBB LIMITED | 3,509 | $510.0M | 0.06% | |
| 169 | CMECME GROUP INC | 4,063 | $509.0M | 0.06% | |
| 170 | GDGENERAL DYNAMICS CORP | 2,571 | $509.0M | 0.06% | |
| 171 | WBKWESTPAC BKG CORP | 21,248 | $497.0M | 0.05% | |
| 172 | 9990302DAPACHE CORP | 10,335 | $495.0M | 0.05% | |
| 173 | WMWASTE MGMT INC DEL | 6,594 | $484.0M | 0.05% | |
| 174 | ENBENBRIDGE INC | 11,909 | $474.0M | 0.05% | |
| 175 | —AETNA INC NEW | 3,107 | $472.0M | 0.05% | |
| 176 | DEODIAGEO P L C | 3,873 | $464.0M | 0.05% | |
| 177 | DWDMORGAN STANLEY | 10,371 | $462.0M | 0.05% | |
| 178 | RTN1USDRAYTHEON CO | 2,842 | $459.0M | 0.05% | |
| 179 | ERUSISHARES INC | 15,948 | $459.0M | 0.05% | |
| 180 | EWCISHARES | 17,061 | $457.0M | 0.05% | |
| 181 | BKBANK NEW YORK MELLON CORP | 8,943 | $456.0M | 0.05% | |
| 182 | SOSOUTHERN CO | 9,477 | $454.0M | 0.05% | |
| 183 | SANBANCO SANTANDER SA | 67,665 | $453.0M | 0.05% | |
| 184 | DHRDANAHER CORP DEL | 5,344 | $451.0M | 0.05% | |
| 185 | UBSUBS GROUP AG | 26,484 | $450.0M | 0.05% | |
| 186 | BIIBBIOGEN INC | 1,655 | $449.0M | 0.05% | |
| 187 | AEPAMERICAN ELEC PWR INC | 6,414 | $446.0M | 0.05% | |
| 188 | ABJAABB LTD | 17,525 | $436.0M | 0.05% | |
| 189 | AMTAMERICAN TOWER CORP NEW | 3,283 | $434.0M | 0.05% | |
| 190 | NFLXNETFLIX INC | 2,894 | $432.0M | 0.05% | |
| 191 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,507 | $432.0M | 0.05% | |
| 192 | AABAUSDALTABA INC | 7,908 | $431.0M | 0.05% | |
| 193 | SCJISHARES | 6,162 | $430.0M | 0.05% | |
| 194 | EMREMERSON ELEC CO | 7,192 | $429.0M | 0.05% | |
| 195 | 8CWCROWN CASTLE INTL CORP NEW | 4,222 | $423.0M | 0.05% | |
| 196 | EWSISHARES INC | 17,897 | $423.0M | 0.05% | |
| 197 | —SYNGENTA AG | 4,564 | $423.0M | 0.05% | |
| 198 | PUKNPRUDENTIAL PLC | 9,063 | $417.0M | 0.05% | |
| 199 | CICIGNA CORPORATION | 2,490 | $417.0M | 0.05% | |
| 200 | HUMHUMANA INC | 1,734 | $417.0M | 0.05% |