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 |
|---|---|---|---|---|---|
| 201 | SBACSBA COMMUNICATIONS CORP NEW | 2,056 | $462.0M | 0.06% | |
| 202 | DDDUPONT DE NEMOURS INC | 6,142 | $461.0M | 0.06% | |
| 203 | SHWSHERWIN WILLIAMS CO | 1,001 | $459.0M | 0.06% | |
| 204 | EPPISHARES INC | 9,652 | $456.0M | 0.06% | |
| 205 | DEDEERE & CO | 2,740 | $454.0M | 0.06% | |
| 206 | APDAIR PRODS & CHEMS INC | 1,992 | $451.0M | 0.06% | |
| 207 | SCHWTHE CHARLES SCHWAB CORPORATI | 11,091 | $446.0M | 0.06% | |
| 208 | EQIXEQUINIX INC | 878 | $443.0M | 0.06% | |
| 209 | EBAEBAY INC | 11,184 | $442.0M | 0.06% | |
| 210 | BAXBAXTER INTL INC | 5,282 | $433.0M | 0.06% | |
| 211 | PLDPROLOGIS INC | 5,389 | $432.0M | 0.05% | |
| 212 | SLBSCHLUMBERGER LTD | 10,837 | $431.0M | 0.05% | |
| 213 | HCAHCA HEALTHCARE INC | 3,182 | $430.0M | 0.05% | |
| 214 | TMUST MOBILE US INC | 5,793 | $429.0M | 0.05% | |
| 215 | KMBKIMBERLY CLARK CORP | 3,203 | $427.0M | 0.05% | |
| 216 | FDXFEDEX CORP | 2,592 | $426.0M | 0.05% | |
| 217 | TRVTRAVELERS COMPANIES INC | 2,843 | $425.0M | 0.05% | |
| 218 | BNDVANGUARD BD INDEX FD INC | 5,111 | $425.0M | 0.05% | |
| 219 | MARMARRIOTT INTL INC NEW | 3,021 | $424.0M | 0.05% | |
| 220 | CWENCLEARWAY ENERGY INC | 25,000 | $422.0M | 0.05% | |
| 221 | BUDANHEUSER BUSCH INBEV SA/NV | 4,741 | $420.0M | 0.05% | |
| 222 | —BHP GROUP PLC | 8,203 | $419.0M | 0.05% | |
| 223 | WBKWESTPAC BKG CORP | 20,727 | $413.0M | 0.05% | |
| 224 | ISIIONIS PHARMACEUTICALS INC | 6,417 | $412.0M | 0.05% | |
| 225 | PGRPROGRESSIVE CORP OHIO | 5,158 | $412.0M | 0.05% | |
| 226 | GDGENERAL DYNAMICS CORP | 2,261 | $411.0M | 0.05% | |
| 227 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,471 | $410.0M | 0.05% | |
| 228 | WPWORLDPAY INC | 3,335 | $409.0M | 0.05% | |
| 229 | FTVFORTIVE CORP | 5,005 | $408.0M | 0.05% | |
| 230 | EWEDWARDS LIFESCIENCES CORP | 2,204 | $407.0M | 0.05% | |
| 231 | CWEN/ACLEARWAY ENERGY INC | 25,000 | $405.0M | 0.05% | |
| 232 | T7DTRANSDIGM GROUP INC | 818 | $396.0M | 0.05% | |
| 233 | EMREMERSON ELEC CO | 5,917 | $395.0M | 0.05% | |
| 234 | PAYXPAYCHEX INC | 4,762 | $392.0M | 0.05% | |
| 235 | TRI4EURTHOMSON REUTERS CORP | 6,039 | $389.0M | 0.05% | |
| 236 | PSXPHILLIPS 66 | 4,149 | $388.0M | 0.05% | |
| 237 | BIIBBIOGEN INC | 1,656 | $387.0M | 0.05% | |
| 238 | AFLAFLAC INC | 7,067 | $387.0M | 0.05% | |
| 239 | ILMNILLUMINA INC | 1,048 | $386.0M | 0.05% | |
| 240 | AMATAPPLIED MATLS INC | 8,548 | $384.0M | 0.05% | |
| 241 | YUMYUM BRANDS INC | 3,464 | $383.0M | 0.05% | |
| 242 | RHT1EURRED HAT INC | 2,042 | $383.0M | 0.05% | |
| 243 | ROPROPER TECHNOLOGIES INC | 1,042 | $382.0M | 0.05% | |
| 244 | PRUPRUDENTIAL FINL INC | 3,770 | $381.0M | 0.05% | |
| 245 | VGSHVANGUARD SCOTTSDALE FDS | 6,244 | $380.0M | 0.05% | |
| 246 | ADIANALOG DEVICES INC | 3,356 | $379.0M | 0.05% | |
| 247 | SONYSONY CORP | 7,173 | $376.0M | 0.05% | |
| 248 | PEOEXELON CORP | 7,815 | $375.0M | 0.05% | |
| 249 | BKBANK NEW YORK MELLON CORP | 8,501 | $375.0M | 0.05% | |
| 250 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,334 | $373.0M | 0.05% | |
| 251 | APCANADARKO PETE CORP | 5,204 | $367.0M | 0.05% | |
| 252 | AIGAMERICAN INTL GROUP INC | 6,861 | $366.0M | 0.05% | |
| 253 | EDCONSOLIDATED EDISON INC | 4,150 | $364.0M | 0.05% | |
| 254 | SPGSIMON PPTY GROUP INC NEW | 2,281 | $364.0M | 0.05% | |
| 255 | MNSTMONSTER BEVERAGE CORP NEW | 5,633 | $360.0M | 0.05% | |
| 256 | ELLAUDER ESTEE COS INC | 1,960 | $359.0M | 0.05% | |
| 257 | ENBENBRIDGE INC | 9,888 | $357.0M | 0.05% | |
| 258 | GLWCORNING INC | 10,705 | $356.0M | 0.05% | |
| 259 | ALSALLSTATE CORP | 3,492 | $355.0M | 0.05% | |
| 260 | SANBANCO SANTANDER SA | 77,462 | $355.0M | 0.05% | |
| 261 | ZTSZOETIS INC | 3,092 | $351.0M | 0.04% | |
| 262 | MTDMETTLER TOLEDO INTERNATIONAL | 418 | $351.0M | 0.04% | |
| 263 | CNRCANADIAN NATL RY CO | 3,778 | $349.0M | 0.04% | |
| 264 | DALDELTA AIR LINES INC DEL | 6,140 | $348.0M | 0.04% | |
| 265 | AABAUSDALTABA INC | 4,997 | $347.0M | 0.04% | |
| 266 | XELXCEL ENERGY INC | 5,709 | $340.0M | 0.04% | |
| 267 | VLOVALERO ENERGY CORP NEW | 3,961 | $339.0M | 0.04% | |
| 268 | LUVSOUTHWEST AIRLS CO | 6,637 | $337.0M | 0.04% | |
| 269 | VFCV F CORP | 3,745 | $327.0M | 0.04% | |
| 270 | CITCINTAS CORP | 1,374 | $326.0M | 0.04% | |
| 271 | ITUBITAU UNIBANCO HLDG SA | 34,308 | $323.0M | 0.04% | |
| 272 | —ALLERGAN PLC | 1,928 | $323.0M | 0.04% | |
| 273 | APHAMPHENOL CORP NEW | 3,364 | $323.0M | 0.04% | |
| 274 | WBAWALGREENS BOOTS ALLIANCE INC | 5,852 | $320.0M | 0.04% | |
| 275 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $318.0M | 0.04% | |
| 276 | CEOCNOOC LTD | 1,859 | $317.0M | 0.04% | |
| 277 | STZCONSTELLATION BRANDS INC | 1,608 | $317.0M | 0.04% | |
| 278 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,129 | $317.0M | 0.04% | |
| 279 | PUKNPRUDENTIAL PLC | 7,150 | $313.0M | 0.04% | |
| 280 | METMETLIFE INC | 6,287 | $312.0M | 0.04% | |
| 281 | ETNEATON CORP PLC | 3,706 | $309.0M | 0.04% | |
| 282 | SRESEMPRA ENERGY | 2,238 | $308.0M | 0.04% | |
| 283 | DRIDARDEN RESTAURANTS INC | 2,524 | $307.0M | 0.04% | |
| 284 | ESSESSEX PPTY TR INC | 1,053 | $307.0M | 0.04% | |
| 285 | DOWDOW INC | 6,180 | $305.0M | 0.04% | |
| 286 | MSIMOTOROLA SOLUTIONS INC | 1,823 | $304.0M | 0.04% | |
| 287 | EAELECTRONIC ARTS INC | 2,993 | $303.0M | 0.04% | |
| 288 | PSAPUBLIC STORAGE | 1,274 | $303.0M | 0.04% | |
| 289 | EQNREQUINOR ASA | 15,183 | $300.0M | 0.04% | |
| 290 | XLNXEURXILINX INC | 2,541 | $300.0M | 0.04% | |
| 291 | PHGKONINKLIJKE PHILIPS N V | 6,884 | $300.0M | 0.04% | |
| 292 | ABJAABB LTD | 14,948 | $299.0M | 0.04% | |
| 293 | ORLYO REILLY AUTOMOTIVE INC NEW | 801 | $296.0M | 0.04% | |
| 294 | MUFGMITSUBISHI UFJ FINL GROUP IN | 62,265 | $296.0M | 0.04% | |
| 295 | WELLWELLTOWER INC | 3,635 | $296.0M | 0.04% | |
| 296 | MPCMARATHON PETE CORP | 5,260 | $294.0M | 0.04% | |
| 297 | LRCXEURLAM RESEARCH CORP | 1,554 | $292.0M | 0.04% | |
| 298 | ABEVAMBEV SA | 62,117 | $290.0M | 0.04% | |
| 299 | SNPSSYNOPSYS INC | 2,234 | $287.0M | 0.04% | |
| 300 | VRSNVERISIGN INC | 1,365 | $286.0M | 0.04% |