Checchi Capital Advisers, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$1.0T
Holdings
512
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HUMHUMANA INC | 1,460 | $612.0M | 0.06% | |
| 202 | MNSTMONSTER BEVERAGE CORP NEW | 6,625 | $603.0M | 0.06% | |
| 203 | XYZSQUARE INC | 2,628 | $597.0M | 0.06% | |
| 204 | MRSHMARSH & MCLENNAN COS INC | 4,817 | $587.0M | 0.06% | |
| 205 | ZTSZOETIS INC | 3,721 | $586.0M | 0.06% | |
| 206 | BDXBECTON DICKINSON & CO | 2,401 | $584.0M | 0.06% | |
| 207 | SBACSBA COMMUNICATIONS CORP NEW | 2,097 | $582.0M | 0.06% | |
| 208 | EQIXEQUINIX INC | 853 | $580.0M | 0.06% | |
| 209 | KLACKLA CORP | 1,735 | $573.0M | 0.06% | |
| 210 | ATVIEURACTIVISION BLIZZARD INC | 6,126 | $570.0M | 0.06% | |
| 211 | FDXFEDEX CORP | 2,005 | $570.0M | 0.06% | |
| 212 | DOWDOW INC | 8,918 | $570.0M | 0.06% | |
| 213 | DEODIAGEO PLC | 3,459 | $568.0M | 0.06% | |
| 214 | PHGKONINKLIJKE PHILIPS N V | 9,968 | $568.0M | 0.06% | |
| 215 | KMBKIMBERLY-CLARK CORP | 4,074 | $566.0M | 0.06% | |
| 216 | SPDWSPDR INDEX SHS FDS | 15,972 | $565.0M | 0.06% | |
| 217 | GSKGLAXOSMITHKLINE PLC | 15,734 | $562.0M | 0.06% | |
| 218 | CLCOLGATE PALMOLIVE CO | 7,092 | $559.0M | 0.06% | |
| 219 | VTIVANGUARD INDEX FDS | 2,698 | $558.0M | 0.06% | |
| 220 | CMICUMMINS INC | 2,141 | $555.0M | 0.05% | |
| 221 | EBAEBAY INC. | 8,989 | $550.0M | 0.05% | |
| 222 | USBUS BANCORP DEL | 9,926 | $549.0M | 0.05% | |
| 223 | ENBENBRIDGE INC | 15,092 | $549.0M | 0.05% | |
| 224 | PGRPROGRESSIVE CORP | 5,702 | $545.0M | 0.05% | |
| 225 | AZOAUTOZONE INC | 387 | $543.0M | 0.05% | |
| 226 | AEPAMERICAN ELEC PWR CO INC | 6,381 | $540.0M | 0.05% | |
| 227 | SHOPSHOPIFY INC | 486 | $538.0M | 0.05% | |
| 228 | RYROYAL BK CDA | 5,811 | $536.0M | 0.05% | |
| 229 | ADIANALOG DEVICES INC | 3,432 | $532.0M | 0.05% | |
| 230 | COPCONOCOPHILLIPS | 10,030 | $531.0M | 0.05% | |
| 231 | MSCIMSCI INC | 1,265 | $530.0M | 0.05% | |
| 232 | VOVANGUARD INDEX FDS | 2,359 | $522.0M | 0.05% | |
| 233 | ABJAABB LTD | 17,113 | $521.0M | 0.05% | |
| 234 | ECLECOLAB INC | 2,419 | $518.0M | 0.05% | |
| 235 | CBCHUBB LIMITED | 3,247 | $513.0M | 0.05% | |
| 236 | T7DTRANSDIGM GROUP INC | 869 | $511.0M | 0.05% | |
| 237 | AMDADVANCED MICRO DEVICES INC | 6,483 | $509.0M | 0.05% | |
| 238 | VIPSVIPSHOP HOLDINGS LIMITED | 16,940 | $506.0M | 0.05% | |
| 239 | AFWALIGN TECHNOLOGY INC | 926 | $501.0M | 0.05% | |
| 240 | PDDPINDUODUO INC | 3,728 | $499.0M | 0.05% | |
| 241 | DDDUPONT DE NEMOURS INC | 6,411 | $495.0M | 0.05% | |
| 242 | GILDGILEAD SCIENCES INC | 7,621 | $493.0M | 0.05% | |
| 243 | CITCINTAS CORP | 1,444 | $493.0M | 0.05% | |
| 244 | PAYXPAYCHEX INC | 4,984 | $489.0M | 0.05% | |
| 245 | IWFISHARES TR | 2,000 | $486.0M | 0.05% | |
| 246 | AONAON PLC | 2,093 | $482.0M | 0.05% | |
| 247 | 4IUINVESCO INDIA EXCHANGE-TRADE | 19,507 | $480.0M | 0.05% | |
| 248 | EQNREQUINOR ASA | 24,610 | $479.0M | 0.05% | |
| 249 | VBKVANGUARD INDEX FDS | 1,720 | $472.0M | 0.05% | |
| 250 | BNDVANGUARD BD INDEX FDS | 5,503 | $466.0M | 0.05% | |
| 251 | —BHP GROUP PLC | 8,022 | $464.0M | 0.05% | |
| 252 | TRVTRAVELERS COMPANIES INC | 3,078 | $463.0M | 0.05% | |
| 253 | SNPSSYNOPSYS INC | 1,865 | $462.0M | 0.05% | |
| 254 | DRIDARDEN RESTAURANTS INC | 3,231 | $459.0M | 0.05% | |
| 255 | NTESNETEASE INC | 4,415 | $456.0M | 0.05% | |
| 256 | CNRCANADIAN NATL RY CO | 3,911 | $454.0M | 0.04% | |
| 257 | GLWCORNING INC | 10,413 | $453.0M | 0.04% | |
| 258 | TRI4EURTHOMSON REUTERS CORP. | 5,090 | $446.0M | 0.04% | |
| 259 | GDGENERAL DYNAMICS CORP | 2,435 | $442.0M | 0.04% | |
| 260 | SYYSYSCO CORP | 5,519 | $435.0M | 0.04% | |
| 261 | FQIDIGITAL RLTY TR INC | 3,055 | $430.0M | 0.04% | |
| 262 | TDTORONTO DOMINION BK ONT | 6,571 | $428.0M | 0.04% | |
| 263 | ILMNILLUMINA INC | 1,111 | $427.0M | 0.04% | |
| 264 | PSAPUBLIC STORAGE | 1,725 | $426.0M | 0.04% | |
| 265 | EAELECTRONIC ARTS INC | 3,136 | $425.0M | 0.04% | |
| 266 | BBYBEST BUY INC | 3,677 | $422.0M | 0.04% | |
| 267 | EWEDWARDS LIFESCIENCES CORP | 5,041 | $422.0M | 0.04% | |
| 268 | PEOEXELON CORP | 9,443 | $413.0M | 0.04% | |
| 269 | BPBP PLC | 16,933 | $412.0M | 0.04% | |
| 270 | ESEVERSOURCE ENERGY | 4,650 | $403.0M | 0.04% | |
| 271 | MPCMARATHON PETE CORP | 7,467 | $399.0M | 0.04% | |
| 272 | URIUNITED RENTALS INC | 1,211 | $399.0M | 0.04% | |
| 273 | CMGCHIPOTLE MEXICAN GRILL INC | 281 | $399.0M | 0.04% | |
| 274 | BSXBOSTON SCIENTIFIC CORP | 10,139 | $392.0M | 0.04% | |
| 275 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,017 | $392.0M | 0.04% | |
| 276 | XELXCEL ENERGY INC | 5,895 | $392.0M | 0.04% | |
| 277 | ROSTROSS STORES INC | 3,263 | $391.0M | 0.04% | |
| 278 | MCHPMICROCHIP TECHNOLOGY INC. | 2,504 | $389.0M | 0.04% | |
| 279 | STMSTMICROELECTRONICS N V | 10,140 | $389.0M | 0.04% | |
| 280 | MUMICRON TECHNOLOGY INC | 4,400 | $388.0M | 0.04% | |
| 281 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $386.0M | 0.04% | |
| 282 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,398 | $385.0M | 0.04% | |
| 283 | JCIJOHNSON CTLS INTL PLC | 6,443 | $384.0M | 0.04% | |
| 284 | PHPARKER-HANNIFIN CORP | 1,218 | $384.0M | 0.04% | |
| 285 | GEGENERAL ELECTRIC CO | 28,666 | $376.0M | 0.04% | |
| 286 | ALSALLSTATE CORP | 3,260 | $375.0M | 0.04% | |
| 287 | ETENERGY TRANSFER LP | 48,683 | $374.0M | 0.04% | |
| 288 | TROWPRICE T ROWE GROUP INC | 2,176 | $373.0M | 0.04% | |
| 289 | NXPINXP SEMICONDUCTORS N V | 1,845 | $371.0M | 0.04% | |
| 290 | AG8AGILENT TECHNOLOGIES INC | 2,914 | $370.0M | 0.04% | |
| 291 | FFORD MTR CO DEL | 30,075 | $368.0M | 0.04% | |
| 292 | COFCAPITAL ONE FINL CORP | 2,883 | $367.0M | 0.04% | |
| 293 | STZCONSTELLATION BRANDS INC | 1,607 | $366.0M | 0.04% | |
| 294 | SCHDSCHWAB STRATEGIC TR | 5,000 | $365.0M | 0.04% | |
| 295 | GPNGLOBAL PMTS INC | 1,808 | $364.0M | 0.04% | |
| 296 | ADMARCHER DANIELS MIDLAND CO | 6,310 | $360.0M | 0.04% | |
| 297 | RFREGIONS FINANCIAL CORP NEW | 17,397 | $359.0M | 0.04% | |
| 298 | 0VVBVIACOMCBS INC | 7,932 | $358.0M | 0.04% | |
| 299 | DGDOLLAR GEN CORP NEW | 1,765 | $358.0M | 0.04% | |
| 300 | SMGSCOTTS MIRACLE-GRO CO | 1,454 | $356.0M | 0.04% |