Checchi Capital Advisers, LLC Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$868.0B
Holdings
443
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BPBP PLC | 23,838 | $1.1B | 0.13% | |
| 102 | PYPLPAYPAL HLDGS INC | 12,463 | $1.1B | 0.13% | |
| 103 | MDTMEDTRONIC PLC | 11,026 | $1.1B | 0.13% | |
| 104 | VBRVANGUARD INDEX FDS | 7,736 | $1.1B | 0.12% | |
| 105 | USBUS BANCORP DEL | 19,984 | $1.1B | 0.12% | |
| 106 | RDS/AROYAL DUTCH SHELL PLC | 15,224 | $1.0B | 0.12% | |
| 107 | NEENEXTERA ENERGY INC | 6,172 | $1.0B | 0.12% | |
| 108 | —AETNA INC NEW | 5,099 | $1.0B | 0.12% | |
| 109 | BMYBRISTOL MYERS SQUIBB CO | 16,622 | $1.0B | 0.12% | |
| 110 | BKNGBOOKING HLDGS INC | 510 | $1.0B | 0.12% | |
| 111 | R6C2ROYAL DUTCH SHELL PLC | 14,241 | $1.0B | 0.12% | |
| 112 | CRMSALESFORCE COM INC | 6,231 | $991.0M | 0.11% | |
| 113 | GSKGLAXOSMITHKLINE PLC | 24,113 | $969.0M | 0.11% | |
| 114 | AXPAMERICAN EXPRESS CO | 9,074 | $966.0M | 0.11% | |
| 115 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,787 | $962.0M | 0.11% | |
| 116 | GILDGILEAD SCIENCES INC | 12,444 | $961.0M | 0.11% | |
| 117 | AVGOBROADCOM INC | 3,752 | $926.0M | 0.11% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 6,148 | $926.0M | 0.11% | |
| 119 | DHRDANAHER CORP DEL | 8,513 | $925.0M | 0.11% | |
| 120 | CATCATERPILLAR INC DEL | 5,982 | $912.0M | 0.11% | |
| 121 | GEGENERAL ELECTRIC CO | 79,326 | $896.0M | 0.10% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 3,669 | $896.0M | 0.10% | |
| 123 | SYKSTRYKER CORP | 5,022 | $892.0M | 0.10% | |
| 124 | BLKCHFBLACKROCK INC | 1,879 | $886.0M | 0.10% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 3,945 | $885.0M | 0.10% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 7,383 | $862.0M | 0.10% | |
| 127 | SAPSAP SE | 6,964 | $857.0M | 0.10% | |
| 128 | VBKVANGUARD INDEX FDS | 4,572 | $856.0M | 0.10% | |
| 129 | UNUSDUNILEVER N V | 15,307 | $850.0M | 0.10% | |
| 130 | EOGEOG RES INC | 6,663 | $850.0M | 0.10% | |
| 131 | TLTISHARES TR | 7,210 | $846.0M | 0.10% | |
| 132 | VOEVANGUARD INDEX FDS | 7,388 | $835.0M | 0.10% | |
| 133 | CMECME GROUP INC | 4,899 | $834.0M | 0.10% | |
| 134 | VMBSVANGUARD SCOTTSDALE FDS | 16,002 | $816.0M | 0.09% | |
| 135 | 4IUINVESCO INDIA EXCHG TRED FD | 33,689 | $807.0M | 0.09% | |
| 136 | COPCONOCOPHILLIPS | 10,393 | $804.0M | 0.09% | |
| 137 | CHTRCHARTER COMMUNICATIONS INC N | 2,446 | $797.0M | 0.09% | |
| 138 | ADMARCHER DANIELS MIDLAND CO | 15,766 | $793.0M | 0.09% | |
| 139 | IEMGISHARES INC | 15,178 | $786.0M | 0.09% | |
| 140 | ELVANTHEM INC | 2,822 | $773.0M | 0.09% | |
| 141 | CHLUSDCHINA MOBILE LIMITED | 15,634 | $765.0M | 0.09% | |
| 142 | FDXFEDEX CORP | 3,175 | $765.0M | 0.09% | |
| 143 | AGZISHARES TR | 6,870 | $761.0M | 0.09% | |
| 144 | BDXBECTON DICKINSON & CO | 2,875 | $750.0M | 0.09% | |
| 145 | RTN1USDRAYTHEON CO | 3,573 | $738.0M | 0.09% | |
| 146 | CVSCVS HEALTH CORP | 9,377 | $738.0M | 0.09% | |
| 147 | VWOVANGUARD INTL EQUITY INDEX F | 17,941 | $736.0M | 0.08% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 1,262 | $724.0M | 0.08% | |
| 149 | SBUXSTARBUCKS CORP | 12,671 | $720.0M | 0.08% | |
| 150 | FISVFISERV INC | 8,740 | $720.0M | 0.08% | |
| 151 | CICIGNA CORPORATION | 3,453 | $719.0M | 0.08% | |
| 152 | BIIBBIOGEN INC | 2,026 | $716.0M | 0.08% | |
| 153 | IEFISHARES TR | 6,993 | $708.0M | 0.08% | |
| 154 | BMTABRITISH AMERN TOB PLC | 15,136 | $706.0M | 0.08% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 5,132 | $699.0M | 0.08% | |
| 156 | CSXCSX CORP | 9,294 | $688.0M | 0.08% | |
| 157 | INTUINTUIT | 2,999 | $682.0M | 0.08% | |
| 158 | DUKDUKE ENERGY CORP NEW | 8,404 | $673.0M | 0.08% | |
| 159 | SNYSANOFI | 15,047 | $672.0M | 0.08% | |
| 160 | WMWASTE MGMT INC DEL | 7,258 | $656.0M | 0.08% | |
| 161 | HUMHUMANA INC | 1,918 | $649.0M | 0.07% | |
| 162 | DWDMORGAN STANLEY | 13,899 | $647.0M | 0.07% | |
| 163 | AZNASTRAZENECA PLC | 15,954 | $631.0M | 0.07% | |
| 164 | MGCVANGUARD WORLD FD | 6,271 | $630.0M | 0.07% | |
| 165 | GDGENERAL DYNAMICS CORP | 3,073 | $629.0M | 0.07% | |
| 166 | SLBSCHLUMBERGER LTD | 10,246 | $624.0M | 0.07% | |
| 167 | FISFIDELITY NATL INFORMATION SV | 5,706 | $622.0M | 0.07% | |
| 168 | DYHTARGET CORP | 6,895 | $608.0M | 0.07% | |
| 169 | PRUPRUDENTIAL FINL INC | 5,990 | $607.0M | 0.07% | |
| 170 | EWXSPDR INDEX SHS FDS | 13,537 | $606.0M | 0.07% | |
| 171 | AMTAMERICAN TOWER CORP NEW | 4,165 | $605.0M | 0.07% | |
| 172 | SCHWSCHWAB CHARLES CORP NEW | 12,222 | $601.0M | 0.07% | |
| 173 | RYROYAL BK CDA MONTREAL QUE | 7,422 | $595.0M | 0.07% | |
| 174 | NSCNORFOLK SOUTHERN CORP | 3,280 | $592.0M | 0.07% | |
| 175 | VALEVALE S A | 39,738 | $590.0M | 0.07% | |
| 176 | PSXPHILLIPS 66 | 5,194 | $585.0M | 0.07% | |
| 177 | NVONOVO-NORDISK A S | 12,207 | $575.0M | 0.07% | |
| 178 | MDLZMONDELEZ INTL INC | 13,266 | $570.0M | 0.07% | |
| 179 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,223 | $557.0M | 0.06% | |
| 180 | DEODIAGEO P L C | 3,934 | $557.0M | 0.06% | |
| 181 | CLCOLGATE PALMOLIVE CO | 8,266 | $553.0M | 0.06% | |
| 182 | SPGIS&P GLOBAL INC | 2,831 | $553.0M | 0.06% | |
| 183 | SYYSYSCO CORP | 7,514 | $550.0M | 0.06% | |
| 184 | CELGCELGENE CORP | 6,126 | $548.0M | 0.06% | |
| 185 | COFCAPITAL ONE FINL CORP | 5,730 | $544.0M | 0.06% | |
| 186 | MUFGMITSUBISHI UFJ FINL GROUP IN | 87,759 | $543.0M | 0.06% | |
| 187 | OXYOCCIDENTAL PETE CORP DEL | 6,595 | $542.0M | 0.06% | |
| 188 | EMREMERSON ELEC CO | 7,055 | $540.0M | 0.06% | |
| 189 | VLOVALERO ENERGY CORP NEW | 4,731 | $538.0M | 0.06% | |
| 190 | BUDANHEUSER BUSCH INBEV SA/NV | 6,130 | $537.0M | 0.06% | |
| 191 | ATVIEURACTIVISION BLIZZARD INC | 6,461 | $537.0M | 0.06% | |
| 192 | CBCHUBB LIMITED | 4,003 | $535.0M | 0.06% | |
| 193 | WBAWALGREENS BOOTS ALLIANCE INC | 7,331 | $534.0M | 0.06% | |
| 194 | BSXBOSTON SCIENTIFIC CORP | 13,841 | $533.0M | 0.06% | |
| 195 | ITWILLINOIS TOOL WKS INC | 3,759 | $530.0M | 0.06% | |
| 196 | ULUNILEVER PLC | 9,603 | $528.0M | 0.06% | |
| 197 | ROSTROSS STORES INC | 5,314 | $527.0M | 0.06% | |
| 198 | BKBANK NEW YORK MELLON CORP | 10,257 | $523.0M | 0.06% | |
| 199 | ASMLASML HOLDING N V | 2,755 | $518.0M | 0.06% | |
| 200 | AEPAMERICAN ELEC PWR INC | 7,289 | $517.0M | 0.06% |