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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APDAIR PRODS & CHEMS INC | 1,916 | $382.0M | 0.04% | |
| 202 | TRI4EURTHOMSON REUTERS CORP | 5,593 | $380.0M | 0.04% | |
| 203 | R6C2ROYAL DUTCH SHELL PLC | 11,612 | $379.0M | 0.04% | |
| 204 | USBUS BANCORP DEL | 10,983 | $378.0M | 0.04% | |
| 205 | BAXBAXTER INTL INC | 4,609 | $374.0M | 0.04% | |
| 206 | ECLECOLAB INC | 2,394 | $373.0M | 0.04% | |
| 207 | NDQINVESCO QQQ TR | 1,940 | $369.0M | 0.04% | |
| 208 | DEDEERE & CO | 2,638 | $364.0M | 0.03% | |
| 209 | DGDOLLAR GEN CORP NEW | 2,396 | $362.0M | 0.03% | |
| 210 | EDCONSOLIDATED EDISON INC | 4,616 | $360.0M | 0.03% | |
| 211 | MNSTMONSTER BEVERAGE CORP NEW | 6,374 | $359.0M | 0.03% | |
| 212 | ADSKAUTODESK INC | 2,288 | $357.0M | 0.03% | |
| 213 | XELXCEL ENERGY INC | 5,906 | $356.0M | 0.03% | |
| 214 | OEFISHARES TR | 3,000 | $356.0M | 0.03% | |
| 215 | MSCIMSCI INC | 1,213 | $351.0M | 0.03% | |
| 216 | LHXL3HARRIS TECHNOLOGIES INC | 1,945 | $350.0M | 0.03% | |
| 217 | BSXBOSTON SCIENTIFIC CORP | 10,740 | $350.0M | 0.03% | |
| 218 | EMREMERSON ELEC CO | 7,267 | $346.0M | 0.03% | |
| 219 | PHMPULTE GROUP INC | 15,443 | $345.0M | 0.03% | |
| 220 | ESEVERSOURCE ENERGY | 4,346 | $340.0M | 0.03% | |
| 221 | EWEDWARDS LIFESCIENCES CORP | 1,802 | $340.0M | 0.03% | |
| 222 | WBAWALGREENS BOOTS ALLIANCE INC | 7,421 | $339.0M | 0.03% | |
| 223 | FQIDIGITAL RLTY TR INC | 2,427 | $337.0M | 0.03% | |
| 224 | ATVIEURACTIVISION BLIZZARD INC | 5,655 | $336.0M | 0.03% | |
| 225 | TFCTRUIST FINL CORP | 10,740 | $335.0M | 0.03% | |
| 226 | ILMNILLUMINA INC | 1,222 | $334.0M | 0.03% | |
| 227 | VRTXVERTEX PHARMACEUTICALS INC | 1,398 | $333.0M | 0.03% | |
| 228 | PEOEXELON CORP | 9,025 | $332.0M | 0.03% | |
| 229 | DWDMORGAN STANLEY | 9,740 | $331.0M | 0.03% | |
| 230 | RYROYAL BK CDA | 5,358 | $330.0M | 0.03% | |
| 231 | ETNEATON CORP PLC | 4,229 | $329.0M | 0.03% | |
| 232 | AZOAUTOZONE INC | 387 | $327.0M | 0.03% | |
| 233 | GDGENERAL DYNAMICS CORP | 2,467 | $326.0M | 0.03% | |
| 234 | SCHWSCHWAB CHARLES CORP | 9,639 | $324.0M | 0.03% | |
| 235 | ADIANALOG DEVICES INC | 3,538 | $317.0M | 0.03% | |
| 236 | VGSHVANGUARD SCOTTSDALE FDS | 5,039 | $314.0M | 0.03% | |
| 237 | EBAEBAY INC | 10,405 | $313.0M | 0.03% | |
| 238 | COPCONOCOPHILLIPS | 9,970 | $307.0M | 0.03% | |
| 239 | REGNREGENERON PHARMACEUTICALS | 627 | $306.0M | 0.03% | |
| 240 | CNCCENTENE CORP DEL | 5,087 | $302.0M | 0.03% | |
| 241 | IWFISHARES TR | 2,000 | $301.0M | 0.03% | |
| 242 | ROSTROSS STORES INC | 3,451 | $300.0M | 0.03% | |
| 243 | TAKTAKEDA PHARMACEUTICAL CO LTD | 19,642 | $298.0M | 0.03% | |
| 244 | GPNGLOBAL PMTS INC | 2,058 | $297.0M | 0.03% | |
| 245 | ALSALLSTATE CORP | 3,228 | $296.0M | 0.03% | |
| 246 | PAYXPAYCHEX INC | 4,653 | $293.0M | 0.03% | |
| 247 | EQNREQUINOR ASA | 24,013 | $292.0M | 0.03% | |
| 248 | PSAPUBLIC STORAGE | 1,466 | $291.0M | 0.03% | |
| 249 | 4IUINVESCO INDIA EXCHG TRED FD | 20,866 | $289.0M | 0.03% | |
| 250 | TRVTRAVELERS COMPANIES INC | 2,906 | $289.0M | 0.03% | |
| 251 | ELLAUDER ESTEE COS INC | 1,807 | $288.0M | 0.03% | |
| 252 | VTVVANGUARD INDEX FDS | 3,218 | $287.0M | 0.03% | |
| 253 | SYYSYSCO CORP | 6,198 | $282.0M | 0.03% | |
| 254 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,272 | $282.0M | 0.03% | |
| 255 | KLACKLA CORPORATION | 1,948 | $280.0M | 0.03% | |
| 256 | —BHP GROUP PLC | 9,149 | $278.0M | 0.03% | |
| 257 | AWCAMERICAN WTR WKS CO INC NEW | 2,325 | $278.0M | 0.03% | |
| 258 | CNRCANADIAN NATL RY CO | 3,542 | $275.0M | 0.03% | |
| 259 | MTDMETTLER TOLEDO INTERNATIONAL | 398 | $275.0M | 0.03% | |
| 260 | TRPTC ENERGY CORP | 6,174 | $274.0M | 0.03% | |
| 261 | AGGISHARES TR | 2,367 | $273.0M | 0.03% | |
| 262 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $272.0M | 0.03% | |
| 263 | T7DTRANSDIGM GROUP INC | 851 | $272.0M | 0.03% | |
| 264 | BKBANK NEW YORK MELLON CORP | 7,975 | $269.0M | 0.03% | |
| 265 | AMDADVANCED MICRO DEVICES INC | 5,915 | $269.0M | 0.03% | |
| 266 | RELXRELX PLC | 12,543 | $268.0M | 0.03% | |
| 267 | MCXMCCORMICK & CO INC | 1,897 | $268.0M | 0.03% | |
| 268 | GMGENERAL MTRS CO | 12,744 | $265.0M | 0.03% | |
| 269 | CMICUMMINS INC | 1,958 | $265.0M | 0.03% | |
| 270 | DPZDOMINOS PIZZA INC | 819 | $265.0M | 0.03% | |
| 271 | TDTORONTO DOMINION BK ONT | 6,159 | $261.0M | 0.02% | |
| 272 | SRESEMPRA ENERGY | 2,299 | $260.0M | 0.02% | |
| 273 | GISGENERAL MLS INC | 4,906 | $259.0M | 0.02% | |
| 274 | ABJAABB LTD | 14,925 | $258.0M | 0.02% | |
| 275 | VBKVANGUARD INDEX FDS | 1,714 | $258.0M | 0.02% | |
| 276 | CSGPCOSTAR GROUP INC | 436 | $256.0M | 0.02% | |
| 277 | VRSNVERISIGN INC | 1,416 | $255.0M | 0.02% | |
| 278 | NTESNETEASE INC | 786 | $252.0M | 0.02% | |
| 279 | NGGNATIONAL GRID PLC | 4,330 | $252.0M | 0.02% | |
| 280 | VALEVALE S A | 30,259 | $251.0M | 0.02% | |
| 281 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,370 | $250.0M | 0.02% | |
| 282 | BBYBEST BUY INC | 4,313 | $246.0M | 0.02% | |
| 283 | ROPROPER TECHNOLOGIES INC | 785 | $245.0M | 0.02% | |
| 284 | TIFEURTIFFANY & CO NEW | 1,894 | $245.0M | 0.02% | |
| 285 | VIPSVIPSHOP HLDGS LTD | 15,646 | $244.0M | 0.02% | |
| 286 | MCOMOODYS CORP | 1,148 | $243.0M | 0.02% | |
| 287 | SNPSSYNOPSYS INC | 1,881 | $242.0M | 0.02% | |
| 288 | HCAHCA HEALTHCARE INC | 2,696 | $242.0M | 0.02% | |
| 289 | BAMBROOKFIELD ASSET MGMT INC | 5,462 | $242.0M | 0.02% | |
| 290 | CITCINTAS CORP | 1,390 | $241.0M | 0.02% | |
| 291 | MSIMOTOROLA SOLUTIONS INC | 1,815 | $241.0M | 0.02% | |
| 292 | HMCHONDA MOTOR LTD | 10,647 | $239.0M | 0.02% | |
| 293 | VRSKVERISK ANALYTICS INC | 1,708 | $238.0M | 0.02% | |
| 294 | FDXFEDEX CORP | 1,966 | $238.0M | 0.02% | |
| 295 | LULULULULEMON ATHLETICA INC | 1,252 | $237.0M | 0.02% | |
| 296 | WMBWILLIAMS COS INC | 16,370 | $232.0M | 0.02% | |
| 297 | PSXPHILLIPS 66 | 4,316 | $232.0M | 0.02% | |
| 298 | WECWEC ENERGY GROUP INC | 2,631 | $232.0M | 0.02% | |
| 299 | WELLWELLTOWER INC | 5,050 | $231.0M | 0.02% | |
| 300 | DOWDOW INC | 7,909 | $231.0M | 0.02% |