Checchi Capital Advisers, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$786.8B
Holdings
419
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 10,527 | $1.0B | 0.13% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 3,460 | $1.0B | 0.13% | |
| 103 | SBUXSTARBUCKS CORP | 11,898 | $997.0M | 0.13% | |
| 104 | MMM3M CO | 5,721 | $992.0M | 0.13% | |
| 105 | ETENERGY TRANSFER LP | 69,621 | $980.0M | 0.12% | |
| 106 | UNUSDUNILEVER N V | 15,801 | $959.0M | 0.12% | |
| 107 | LOWLOWES COS INC | 9,451 | $954.0M | 0.12% | |
| 108 | UTXZUNITED TECHNOLOGIES CORP | 7,260 | $945.0M | 0.12% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 5,673 | $938.0M | 0.12% | |
| 110 | MRO*MARATHON OIL CORP | 65,922 | $937.0M | 0.12% | |
| 111 | QCOMQUALCOMM INC | 11,876 | $903.0M | 0.11% | |
| 112 | CHTRCHARTER COMMUNICATIONS INC N | 2,277 | $900.0M | 0.11% | |
| 113 | USBUS BANCORP DEL | 17,048 | $893.0M | 0.11% | |
| 114 | HBC2HSBC HLDGS PLC | 21,326 | $890.0M | 0.11% | |
| 115 | CMECME GROUP INC | 4,462 | $866.0M | 0.11% | |
| 116 | CRMSALESFORCE COM INC | 5,710 | $866.0M | 0.11% | |
| 117 | SYKSTRYKER CORP | 4,158 | $855.0M | 0.11% | |
| 118 | RDS/AROYAL DUTCH SHELL PLC | 12,825 | $835.0M | 0.11% | |
| 119 | NVDANVIDIA CORP | 5,058 | $831.0M | 0.11% | |
| 120 | TTENTOTAL S A | 14,708 | $821.0M | 0.10% | |
| 121 | BPBP PLC | 19,500 | $813.0M | 0.10% | |
| 122 | 4IUINVESCO INDIA EXCHG TRED FD | 32,099 | $811.0M | 0.10% | |
| 123 | AMTAMERICAN TOWER CORP NEW | 3,962 | $810.0M | 0.10% | |
| 124 | OKEONEOK INC NEW | 11,641 | $801.0M | 0.10% | |
| 125 | BKNGBOOKING HLDGS INC | 423 | $793.0M | 0.10% | |
| 126 | DEODIAGEO P L C | 4,579 | $789.0M | 0.10% | |
| 127 | BLKCHFBLACKROCK INC | 1,619 | $760.0M | 0.10% | |
| 128 | ELVANTHEM INC | 2,678 | $756.0M | 0.10% | |
| 129 | R6C2ROYAL DUTCH SHELL PLC | 11,392 | $749.0M | 0.10% | |
| 130 | WMWASTE MGMT INC DEL | 6,486 | $748.0M | 0.10% | |
| 131 | GILDGILEAD SCIENCES INC | 11,050 | $747.0M | 0.09% | |
| 132 | FISVFISERV INC | 8,154 | $743.0M | 0.09% | |
| 133 | AZNASTRAZENECA PLC | 17,690 | $730.0M | 0.09% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,605 | $729.0M | 0.09% | |
| 135 | VWOVANGUARD INTL EQUITY INDEX F | 16,933 | $720.0M | 0.09% | |
| 136 | CATCATERPILLAR INC DEL | 5,204 | $709.0M | 0.09% | |
| 137 | AGZISHARES TR | 5,985 | $690.0M | 0.09% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 6,670 | $689.0M | 0.09% | |
| 139 | INTUINTUIT | 2,621 | $685.0M | 0.09% | |
| 140 | BDXBECTON DICKINSON & CO | 2,696 | $679.0M | 0.09% | |
| 141 | MDLZMONDELEZ INTL INC | 12,606 | $679.0M | 0.09% | |
| 142 | VOEVANGUARD INDEX FDS | 6,077 | $677.0M | 0.09% | |
| 143 | NTNXNUTANIX INC | 26,108 | $677.0M | 0.09% | |
| 144 | CICIGNA CORP NEW | 4,291 | $676.0M | 0.09% | |
| 145 | NVONOVO-NORDISK A S | 13,188 | $673.0M | 0.09% | |
| 146 | CHLUSDCHINA MOBILE LIMITED | 14,797 | $670.0M | 0.09% | |
| 147 | FISFIDELITY NATL INFORMATION SV | 5,450 | $669.0M | 0.09% | |
| 148 | CSXCSX CORP | 8,422 | $652.0M | 0.08% | |
| 149 | DUKDUKE ENERGY CORP NEW | 7,316 | $646.0M | 0.08% | |
| 150 | TJXTJX COS INC NEW | 12,175 | $644.0M | 0.08% | |
| 151 | IEFISHARES TR | 5,847 | $643.0M | 0.08% | |
| 152 | LINLINDE PLC | 3,175 | $638.0M | 0.08% | |
| 153 | RIORIO TINTO PLC | 10,161 | $633.0M | 0.08% | |
| 154 | BMYBRISTOL MYERS SQUIBB CO | 13,930 | $632.0M | 0.08% | |
| 155 | SPGIS&P GLOBAL INC | 2,772 | $631.0M | 0.08% | |
| 156 | GEGENERAL ELECTRIC CO | 59,570 | $625.0M | 0.08% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 1,190 | $624.0M | 0.08% | |
| 158 | SNYSANOFI | 14,293 | $618.0M | 0.08% | |
| 159 | ULUNILEVER PLC | 9,874 | $612.0M | 0.08% | |
| 160 | GSGOLDMAN SACHS GROUP INC | 2,950 | $604.0M | 0.08% | |
| 161 | MUBISHARES TR | 5,341 | $604.0M | 0.08% | |
| 162 | BHPBHP GROUP LTD | 10,384 | $603.0M | 0.08% | |
| 163 | ASMLASML HOLDING N V | 2,866 | $596.0M | 0.08% | |
| 164 | MGCVANGUARD WORLD FD | 5,702 | $577.0M | 0.07% | |
| 165 | GSKGLAXOSMITHKLINE PLC | 14,271 | $571.0M | 0.07% | |
| 166 | NSCNORFOLK SOUTHERN CORP | 2,853 | $569.0M | 0.07% | |
| 167 | CBCHUBB LIMITED | 3,866 | $569.0M | 0.07% | |
| 168 | 8CWCROWN CASTLE INTL CORP NEW | 4,334 | $565.0M | 0.07% | |
| 169 | TLHISHARES TR | 3,945 | $565.0M | 0.07% | |
| 170 | PNCPNC FINL SVCS GROUP INC | 4,101 | $563.0M | 0.07% | |
| 171 | BMTABRITISH AMERN TOB PLC | 15,862 | $553.0M | 0.07% | |
| 172 | RTN1USDRAYTHEON CO | 3,152 | $548.0M | 0.07% | |
| 173 | CLCOLGATE PALMOLIVE CO | 7,555 | $541.0M | 0.07% | |
| 174 | AEPAMERICAN ELEC PWR CO INC | 6,081 | $535.0M | 0.07% | |
| 175 | BSXBOSTON SCIENTIFIC CORP | 12,347 | $531.0M | 0.07% | |
| 176 | ITWILLINOIS TOOL WKS INC | 3,522 | $531.0M | 0.07% | |
| 177 | EWXSPDR INDEX SHS FDS | 11,838 | $529.0M | 0.07% | |
| 178 | VALEVALE S A | 39,175 | $527.0M | 0.07% | |
| 179 | ECLECOLAB INC | 2,635 | $520.0M | 0.07% | |
| 180 | OEFISHARES TR | 4,000 | $518.0M | 0.07% | |
| 181 | COPCONOCOPHILLIPS | 8,385 | $511.0M | 0.06% | |
| 182 | RYROYAL BK CDA MONTREAL QUE | 6,373 | $506.0M | 0.06% | |
| 183 | CELGCELGENE CORP | 5,477 | $506.0M | 0.06% | |
| 184 | EOGEOG RES INC | 5,416 | $505.0M | 0.06% | |
| 185 | DDOMINION ENERGY INC | 6,516 | $504.0M | 0.06% | |
| 186 | MRSHMARSH & MCLENNAN COS INC | 4,999 | $499.0M | 0.06% | |
| 187 | SOSOUTHERN CO | 8,933 | $494.0M | 0.06% | |
| 188 | AONAON PLC | 2,528 | $488.0M | 0.06% | |
| 189 | SYYSYSCO CORP | 6,854 | $485.0M | 0.06% | |
| 190 | DYHTARGET CORP | 5,588 | $484.0M | 0.06% | |
| 191 | PHMPULTE GROUP INC | 15,285 | $483.0M | 0.06% | |
| 192 | ICEINTERCONTINENTAL EXCHANGE IN | 5,604 | $482.0M | 0.06% | |
| 193 | DWDMORGAN STANLEY | 10,885 | $477.0M | 0.06% | |
| 194 | GMGENERAL MTRS CO | 12,322 | $475.0M | 0.06% | |
| 195 | AZOAUTOZONE INC | 430 | $473.0M | 0.06% | |
| 196 | TDTORONTO DOMINION BK ONT | 8,066 | $471.0M | 0.06% | |
| 197 | NOWSERVICENOW INC | 1,707 | $469.0M | 0.06% | |
| 198 | ROSTROSS STORES INC | 4,733 | $469.0M | 0.06% | |
| 199 | CVSCVS HEALTH CORP | 8,542 | $465.0M | 0.06% | |
| 200 | HUMHUMANA INC | 1,745 | $463.0M | 0.06% |