Checchi Capital Advisers, LLC Q1 2020 Filing

Filed May 7, 2020

Portfolio Value

$1.0T

Holdings

386

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (386 positions)

#StockSharesValue% PortfolioType
101
TMOTHERMO FISHER SCIENTIFIC INC
3,083$874.0M0.08%
102
CHTRCHARTER COMMUNICATIONS INC N
1,999$872.0M0.08%
103
DHRDANAHER CORPORATION
6,110$846.0M0.08%
104
FISFIDELITY NATL INFORMATION SV
6,877$837.0M0.08%
105
MMM3M CO
6,129$837.0M0.08%
106
IEFISHARES TR
6,829$830.0M0.08%
107
AMTAMERICAN TOWER CORP NEW
3,801$828.0M0.08%
108
TSLATESLA INC
1,528$801.0M0.08%
109
TRVCCITIGROUP INC
19,003$800.0M0.08%
110
AGZISHARES TR
6,585$794.0M0.08%
111
BLKCHFBLACKROCK INC
1,802$793.0M0.08%
112
MOALTRIA GROUP INC
20,370$788.0M0.08%
113
AVGOBROADCOM INC
3,325$788.0M0.08%
114
ADPAUTOMATIC DATA PROCESSING IN
5,741$785.0M0.08%
115
CMECME GROUP INC
4,350$752.0M0.07%
116
NVONOVO-NORDISK A S
12,440$749.0M0.07%
117
SNAPSNAP INC
62,843$747.0M0.07%
118
VBRVANGUARD INDEX FDS
8,384$744.0M0.07%
119
SAPSAP SE
6,725$743.0M0.07%
120
VOTVANGUARD INDEX FDS
5,797$734.0M0.07%
121
VOEVANGUARD INDEX FDS
8,776$713.0M0.07%
122
SNYSANOFI
16,121$705.0M0.07%
123
AZNASTRAZENECA PLC
15,623$698.0M0.07%
124
DUKDUKE ENERGY CORP NEW
8,600$696.0M0.07%
125
CICIGNA CORP NEW
3,849$682.0M0.07%
126
DDOMINION ENERGY INC
9,399$679.0M0.06%
127
LOWLOWES COS INC
7,886$679.0M0.06%
128
BABOEING CO
4,438$662.0M0.06%
129
8CWCROWN CASTLE INTL CORP NEW
4,455$643.0M0.06%
130
GSKGLAXOSMITHKLINE PLC
16,718$633.0M0.06%
131
MDLZMONDELEZ INTL INC
12,625$632.0M0.06%
132
UPSUNITED PARCEL SERVICE INC
6,758$631.0M0.06%
133
SPGIS&P GLOBAL INC
2,565$629.0M0.06%
134
CATCATERPILLAR INC DEL
5,382$625.0M0.06%
135
SBACSBA COMMUNICATIONS CORP NEW
2,303$622.0M0.06%
136
ITWILLINOIS TOOL WKS INC
4,323$614.0M0.06%
137
PLDPROLOGIS INC.
7,568$608.0M0.06%
138
PFFISHARES TR
18,937$603.0M0.06%
139
MUBISHARES TR
5,324$602.0M0.06%
140
WMWASTE MGMT INC DEL
6,496$601.0M0.06%
141
UNUSDUNILEVER N V
12,309$600.0M0.06%
142
AXPAMERICAN EXPRESS CO
6,969$597.0M0.06%
143
SOSOUTHERN CO
10,887$589.0M0.06%
144
HBC2HSBC HLDGS PLC
20,897$585.0M0.06%
145
BDXBECTON DICKINSON & CO
2,439$560.0M0.05%
146
EWXSPDR INDEX SHS FDS
16,850$558.0M0.05%
147
CVSCVS HEALTH CORP
9,367$556.0M0.05%
148
DYHTARGET CORP
5,899$548.0M0.05%
149
BMTABRITISH AMERN TOB PLC
15,921$544.0M0.05%
150
TJXTJX COS INC NEW
11,336$542.0M0.05%
151
ASMLASML HOLDING N V
2,068$541.0M0.05%
152
BPBP PLC
21,612$527.0M0.05%
153
ELVANTHEM INC
2,303$523.0M0.05%
154
LINLINDE PLC
2,994$518.0M0.05%
155
IVVISHARES TR
2,000$517.0M0.05%
156
TTENTOTAL S.A.
13,838$515.0M0.05%
157
MGCVANGUARD WORLD FD
5,632$512.0M0.05%
158
ISRGINTUITIVE SURGICAL INC
1,031$509.0M0.05%
159
BIIBBIOGEN INC
1,583$501.0M0.05%
160
SYKSTRYKER CORP
3,012$501.0M0.05%
161
INTUINTUIT
2,149$494.0M0.05%
162
GSGOLDMAN SACHS GROUP INC
3,185$492.0M0.05%
163
AEPAMERICAN ELEC PWR CO INC
6,109$489.0M0.05%
164
KMBKIMBERLY CLARK CORP
3,804$486.0M0.05%
165
CSXCSX CORP
8,486$486.0M0.05%
166
BKNGBOOKING HLDGS INC
360$484.0M0.05%
167
HUMHUMANA INC
1,531$481.0M0.05%
168
CWENCLEARWAY ENERGY INC
25,000$470.0M0.04%
169
SONYSONY CORP
7,912$468.0M0.04%
170
ENBENBRIDGE INC
16,100$468.0M0.04%
171
FISVFISERV INC
4,913$467.0M0.04%
172
RIORIO TINTO PLC
10,221$466.0M0.04%
173
ICEINTERCONTINENTAL EXCHANGE IN
5,755$465.0M0.04%
174
NOWSERVICENOW INC
1,612$462.0M0.04%
175
CLCOLGATE PALMOLIVE CO
6,947$461.0M0.04%
176
NSCNORFOLK SOUTHERN CORP
3,122$456.0M0.04%
177
GEGENERAL ELECTRIC CO
57,000$453.0M0.04%
178
BNDVANGUARD BD INDEX FDS
5,213$445.0M0.04%
179
EQIXEQUINIX INC
713$445.0M0.04%
180
PGRPROGRESSIVE CORP OHIO
6,005$443.0M0.04%
181
MRSHMARSH & MCLENNAN COS INC
5,127$443.0M0.04%
182
VGLTVANGUARD SCOTTSDALE FDS
4,344$439.0M0.04%
183
ULUNILEVER PLC
8,657$438.0M0.04%
184
ALLERGAN PLC
2,464$436.0M0.04%
185
SHWSHERWIN WILLIAMS CO
938$431.0M0.04%
186
RDS/AROYAL DUTCH SHELL PLC
12,276$428.0M0.04%
187
AMRNAMARIN CORP PLC
104,785$419.0M0.04%
188
CHLUSDCHINA MOBILE LIMITED
11,127$419.0M0.04%
189
PHGKONINKLIJKE PHILIPS N V
10,389$417.0M0.04%
190
NTNXNUTANIX INC
26,341$416.0M0.04%
191
ZTSZOETIS INC
3,511$413.0M0.04%
192
BHPBHP GROUP LTD
11,178$410.0M0.04%
193
EAELECTRONIC ARTS INC
4,042$405.0M0.04%
194
PNCPNC FINL SVCS GROUP INC
4,205$403.0M0.04%
195
DEODIAGEO P L C
3,163$402.0M0.04%
196
TMUST MOBILE US INC
4,736$397.0M0.04%
197
RTN1USDRAYTHEON CO
3,012$395.0M0.04%
198
LRCXEURLAM RESEARCH CORP
1,604$385.0M0.04%
199
CBCHUBB LIMITED
3,451$385.0M0.04%
200
AMATAPPLIED MATLS INC
8,406$385.0M0.04%
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