Checchi Capital Advisers, LLC Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$796.5B
Holdings
398
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTXZUNITED TECHNOLOGIES CORP | 7,819 | $978.0M | 0.12% | |
| 102 | GEGENERAL ELECTRIC CO | 71,660 | $975.0M | 0.12% | |
| 103 | NTNXNUTANIX INC | 18,445 | $951.0M | 0.12% | |
| 104 | UNUSDUNILEVER N V | 17,052 | $950.0M | 0.12% | |
| 105 | R6C2ROYAL DUTCH SHELL PLC | 12,958 | $941.0M | 0.12% | |
| 106 | LLYLILLY ELI & CO | 10,993 | $938.0M | 0.12% | |
| 107 | NEENEXTERA ENERGY INC | 5,582 | $932.0M | 0.12% | |
| 108 | BMTABRITISH AMERN TOB PLC | 18,343 | $925.0M | 0.12% | |
| 109 | —AETNA INC NEW | 5,009 | $919.0M | 0.12% | |
| 110 | SAPSAP SE | 7,866 | $910.0M | 0.11% | |
| 111 | BMYBRISTOL MYERS SQUIBB CO | 16,397 | $907.0M | 0.11% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 4,326 | $904.0M | 0.11% | |
| 113 | USBUS BANCORP DEL | 18,077 | $904.0M | 0.11% | |
| 114 | MDTMEDTRONIC PLC | 10,331 | $884.0M | 0.11% | |
| 115 | GILDGILEAD SCIENCES INC | 12,370 | $876.0M | 0.11% | |
| 116 | AXPAMERICAN EXPRESS CO | 8,857 | $868.0M | 0.11% | |
| 117 | AVGOBROADCOM INC | 3,557 | $863.0M | 0.11% | |
| 118 | 4IUINVESCO INDIA EXCHG TRED FD | 35,000 | $861.0M | 0.11% | |
| 119 | BLKCHFBLACKROCK INC | 1,684 | $840.0M | 0.11% | |
| 120 | IEMGISHARES INC | 15,978 | $839.0M | 0.11% | |
| 121 | EOGEOG RES INC | 6,638 | $826.0M | 0.10% | |
| 122 | SYKSTRYKER CORP | 4,885 | $825.0M | 0.10% | |
| 123 | VMBSVANGUARD SCOTTSDALE FDS | 15,924 | $819.0M | 0.10% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 6,035 | $810.0M | 0.10% | |
| 125 | VOEVANGUARD INDEX FDS | 7,288 | $805.0M | 0.10% | |
| 126 | VWOVANGUARD INTL EQUITY INDEX F | 18,961 | $800.0M | 0.10% | |
| 127 | CRMSALESFORCE COM INC | 5,802 | $791.0M | 0.10% | |
| 128 | TLTISHARES TR | 6,493 | $790.0M | 0.10% | |
| 129 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,294 | $779.0M | 0.10% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 7,246 | $770.0M | 0.10% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 3,631 | $752.0M | 0.09% | |
| 132 | DHRDANAHER CORP DEL | 7,615 | $751.0M | 0.09% | |
| 133 | CMECME GROUP INC | 4,536 | $744.0M | 0.09% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 3,355 | $740.0M | 0.09% | |
| 135 | CATCATERPILLAR INC DEL | 5,445 | $739.0M | 0.09% | |
| 136 | AGZISHARES TR | 6,558 | $731.0M | 0.09% | |
| 137 | VBKVANGUARD INDEX FDS | 4,100 | $721.0M | 0.09% | |
| 138 | FDXFEDEX CORP | 3,140 | $713.0M | 0.09% | |
| 139 | VBRVANGUARD INDEX FDS | 5,190 | $705.0M | 0.09% | |
| 140 | CHTRCHARTER COMMUNICATIONS INC N | 2,406 | $705.0M | 0.09% | |
| 141 | ADMARCHER DANIELS MIDLAND CO | 15,202 | $697.0M | 0.09% | |
| 142 | RTN1USDRAYTHEON CO | 3,562 | $688.0M | 0.09% | |
| 143 | IEFISHARES TR | 6,534 | $670.0M | 0.08% | |
| 144 | DEODIAGEO P L C | 4,628 | $666.0M | 0.08% | |
| 145 | IEVISHARES TR | 14,863 | $665.0M | 0.08% | |
| 146 | AZNASTRAZENECA PLC | 18,887 | $663.0M | 0.08% | |
| 147 | CHLUSDCHINA MOBILE LIMITED | 14,612 | $649.0M | 0.08% | |
| 148 | BDXBECTON DICKINSON & CO | 2,695 | $646.0M | 0.08% | |
| 149 | COPCONOCOPHILLIPS | 9,274 | $646.0M | 0.08% | |
| 150 | FISVFISERV INC | 8,654 | $641.0M | 0.08% | |
| 151 | NVONOVO-NORDISK A S | 13,871 | $640.0M | 0.08% | |
| 152 | ELVANTHEM INC | 2,648 | $630.0M | 0.08% | |
| 153 | ASMLASML HOLDING N V | 3,165 | $627.0M | 0.08% | |
| 154 | PNCPNC FINL SVCS GROUP INC | 4,611 | $623.0M | 0.08% | |
| 155 | RYROYAL BK CDA MONTREAL QUE | 8,229 | $620.0M | 0.08% | |
| 156 | SCHWSCHWAB CHARLES CORP NEW | 11,935 | $610.0M | 0.08% | |
| 157 | DUKDUKE ENERGY CORP NEW | 7,679 | $607.0M | 0.08% | |
| 158 | SNYSANOFI | 15,176 | $607.0M | 0.08% | |
| 159 | ISRGINTUITIVE SURGICAL INC | 1,267 | $606.0M | 0.08% | |
| 160 | INTUINTUIT | 2,956 | $604.0M | 0.08% | |
| 161 | SBUXSTARBUCKS CORP | 12,317 | $602.0M | 0.08% | |
| 162 | MGCVANGUARD WORLD FD | 6,345 | $593.0M | 0.07% | |
| 163 | FISFIDELITY NATL INFORMATION SV | 5,595 | $593.0M | 0.07% | |
| 164 | WMWASTE MGMT INC DEL | 7,283 | $592.0M | 0.07% | |
| 165 | CICIGNA CORPORATION | 3,486 | $592.0M | 0.07% | |
| 166 | SLBSCHLUMBERGER LTD | 8,790 | $589.0M | 0.07% | |
| 167 | ULUNILEVER PLC | 10,596 | $586.0M | 0.07% | |
| 168 | CSXCSX CORP | 9,076 | $579.0M | 0.07% | |
| 169 | BIIBBIOGEN INC | 1,993 | $578.0M | 0.07% | |
| 170 | AMTAMERICAN TOWER CORP NEW | 3,971 | $572.0M | 0.07% | |
| 171 | BUDANHEUSER BUSCH INBEV SA/NV | 5,680 | $572.0M | 0.07% | |
| 172 | SPGIS&P GLOBAL INC | 2,792 | $569.0M | 0.07% | |
| 173 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,160 | $566.0M | 0.07% | |
| 174 | DWDMORGAN STANLEY | 11,921 | $565.0M | 0.07% | |
| 175 | HUMHUMANA INC | 1,882 | $560.0M | 0.07% | |
| 176 | GMGENERAL MTRS CO | 13,945 | $549.0M | 0.07% | |
| 177 | RIORIO TINTO PLC | 9,884 | $548.0M | 0.07% | |
| 178 | VALEVALE S A | 42,149 | $540.0M | 0.07% | |
| 179 | PSXPHILLIPS 66 | 4,784 | $537.0M | 0.07% | |
| 180 | TDTORONTO DOMINION BK ONT | 9,093 | $526.0M | 0.07% | |
| 181 | PRUPRUDENTIAL FINL INC | 5,619 | $525.0M | 0.07% | |
| 182 | CVSCVS HEALTH CORP | 8,111 | $522.0M | 0.07% | |
| 183 | BKBANK NEW YORK MELLON CORP | 9,652 | $521.0M | 0.07% | |
| 184 | ITWILLINOIS TOOL WKS INC | 3,736 | $518.0M | 0.07% | |
| 185 | CLCOLGATE PALMOLIVE CO | 7,954 | $515.0M | 0.06% | |
| 186 | SYYSYSCO CORP | 7,510 | $513.0M | 0.06% | |
| 187 | TSLATESLA INC | 1,476 | $506.0M | 0.06% | |
| 188 | GDGENERAL DYNAMICS CORP | 2,701 | $504.0M | 0.06% | |
| 189 | ATVIEURACTIVISION BLIZZARD INC | 6,578 | $502.0M | 0.06% | |
| 190 | CBCHUBB LIMITED | 3,925 | $499.0M | 0.06% | |
| 191 | CELGCELGENE CORP | 6,197 | $492.0M | 0.06% | |
| 192 | OXYOCCIDENTAL PETE CORP DEL | 5,813 | $486.0M | 0.06% | |
| 193 | VLOVALERO ENERGY CORP NEW | 4,352 | $482.0M | 0.06% | |
| 194 | 8CWCROWN CASTLE INTL CORP NEW | 4,464 | $481.0M | 0.06% | |
| 195 | COFCAPITAL ONE FINL CORP | 5,177 | $476.0M | 0.06% | |
| 196 | DYHTARGET CORP | 6,227 | $474.0M | 0.06% | |
| 197 | —TWENTY FIRST CENTY FOX INC | 9,502 | $472.0M | 0.06% | |
| 198 | WBKWESTPAC BKG CORP | 21,584 | $468.0M | 0.06% | |
| 199 | AEPAMERICAN ELEC PWR INC | 6,742 | $467.0M | 0.06% | |
| 200 | EWXSPDR INDEX SHS FDS | 9,819 | $466.0M | 0.06% |