Checchi Capital Advisers, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$836.7B
Holdings
450
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 3,749 | $1.2B | 0.14% | |
| 102 | NOCNORTHROP GRUMMAN CORP | 3,793 | $1.2B | 0.14% | |
| 103 | UNPUNION PAC CORP | 6,825 | $1.2B | 0.14% | |
| 104 | SBUXSTARBUCKS CORP | 15,455 | $1.1B | 0.14% | |
| 105 | SHVISHARES TR | 10,142 | $1.1B | 0.13% | |
| 106 | HONHONEYWELL INTL INC | 7,732 | $1.1B | 0.13% | |
| 107 | LOWLOWES COS INC | 8,216 | $1.1B | 0.13% | |
| 108 | IEVISHARES TR | 27,251 | $1.1B | 0.13% | |
| 109 | CHTRCHARTER COMMUNICATIONS INC N | 2,116 | $1.1B | 0.13% | |
| 110 | DHRDANAHER CORPORATION | 6,001 | $1.1B | 0.13% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 4,073 | $1.1B | 0.13% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 8,651 | $1.0B | 0.12% | |
| 113 | MMM3M CO | 6,604 | $1.0B | 0.12% | |
| 114 | TLTISHARES TR | 6,173 | $1.0B | 0.12% | |
| 115 | BLKCHFBLACKROCK INC | 1,790 | $974.0M | 0.12% | |
| 116 | TRVCCITIGROUP INC | 18,962 | $969.0M | 0.12% | |
| 117 | SNYSANOFI | 18,981 | $969.0M | 0.12% | |
| 118 | FISFIDELITY NATL INFORMATION SV | 7,163 | $960.0M | 0.11% | |
| 119 | GILDGILEAD SCIENCES INC | 12,337 | $949.0M | 0.11% | |
| 120 | SAPSAP SE | 6,736 | $943.0M | 0.11% | |
| 121 | EWXSPDR INDEX SHS FDS | 22,661 | $925.0M | 0.11% | |
| 122 | SPGIS&P GLOBAL INC | 2,758 | $909.0M | 0.11% | |
| 123 | BABOEING CO | 4,923 | $902.0M | 0.11% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 6,054 | $901.0M | 0.11% | |
| 125 | VBKVANGUARD INDEX FDS | 4,399 | $878.0M | 0.10% | |
| 126 | VGLTVANGUARD SCOTTSDALE FDS | 8,669 | $868.0M | 0.10% | |
| 127 | MOALTRIA GROUP INC | 21,930 | $861.0M | 0.10% | |
| 128 | NVONOVO-NORDISK A S | 12,596 | $825.0M | 0.10% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 7,405 | $823.0M | 0.10% | |
| 130 | AZNASTRAZENECA PLC | 15,479 | $819.0M | 0.10% | |
| 131 | CICIGNA CORP NEW | 4,345 | $815.0M | 0.10% | |
| 132 | 8CWCROWN CASTLE INTL CORP NEW | 4,779 | $800.0M | 0.10% | |
| 133 | ITWILLINOIS TOOL WKS INC | 4,495 | $786.0M | 0.09% | |
| 134 | IEFISHARES TR | 6,406 | $781.0M | 0.09% | |
| 135 | DDOMINION ENERGY INC | 9,558 | $776.0M | 0.09% | |
| 136 | RTXRAYTHEON TECHNOLOGIES CORP | 12,544 | $773.0M | 0.09% | |
| 137 | TMUST-MOBILE US INC | 7,402 | $771.0M | 0.09% | |
| 138 | ASMLASML HOLDING N V | 2,041 | $751.0M | 0.09% | |
| 139 | CVSCVS HEALTH CORP | 11,218 | $729.0M | 0.09% | |
| 140 | AMRNAMARIN CORP PLC | 104,785 | $725.0M | 0.09% | |
| 141 | NLYEURANNALY CAPITAL MANAGEMENT IN | 110,059 | $722.0M | 0.09% | |
| 142 | AXPAMERICAN EXPRESS CO | 7,574 | $721.0M | 0.09% | |
| 143 | WMWASTE MGMT INC DEL | 6,739 | $714.0M | 0.09% | |
| 144 | CATCATERPILLAR INC DEL | 5,598 | $708.0M | 0.08% | |
| 145 | AGZISHARES TR | 5,826 | $706.0M | 0.08% | |
| 146 | INTUINTUIT | 2,379 | $705.0M | 0.08% | |
| 147 | CMECME GROUP INC | 4,330 | $704.0M | 0.08% | |
| 148 | PLDPROLOGIS INC. | 7,481 | $698.0M | 0.08% | |
| 149 | DYHTARGET CORP | 5,766 | $692.0M | 0.08% | |
| 150 | NOWSERVICENOW INC | 1,708 | $692.0M | 0.08% | |
| 151 | GSKGLAXOSMITHKLINE PLC | 16,712 | $682.0M | 0.08% | |
| 152 | ELVANTHEM INC | 2,594 | $682.0M | 0.08% | |
| 153 | DUKDUKE ENERGY CORP NEW | 8,267 | $660.0M | 0.08% | |
| 154 | RIORIO TINTO PLC | 11,727 | $659.0M | 0.08% | |
| 155 | PFFISHARES TR | 18,937 | $656.0M | 0.08% | |
| 156 | UNUSDUNILEVER N V | 12,187 | $649.0M | 0.08% | |
| 157 | SBACSBA COMMUNICATIONS CORP NEW | 2,170 | $646.0M | 0.08% | |
| 158 | LINLINDE PLC | 3,015 | $640.0M | 0.08% | |
| 159 | HUMHUMANA INC | 1,630 | $632.0M | 0.08% | |
| 160 | CSXCSX CORP | 9,062 | $632.0M | 0.08% | |
| 161 | MDLZMONDELEZ INTL INC | 12,282 | $628.0M | 0.08% | |
| 162 | BHPBHP GROUP LTD | 12,605 | $627.0M | 0.07% | |
| 163 | MGCVANGUARD WORLD FD | 5,733 | $627.0M | 0.07% | |
| 164 | NTNXNUTANIX INC | 26,341 | $624.0M | 0.07% | |
| 165 | BKNGBOOKING HOLDINGS INC | 392 | $624.0M | 0.07% | |
| 166 | ADSKAUTODESK INC | 2,598 | $621.0M | 0.07% | |
| 167 | BMTABRITISH AMERN TOB PLC | 15,814 | $614.0M | 0.07% | |
| 168 | MUBISHARES TR | 5,324 | $614.0M | 0.07% | |
| 169 | SYKSTRYKER CORPORATION | 3,385 | $610.0M | 0.07% | |
| 170 | BDXBECTON DICKINSON & CO | 2,529 | $605.0M | 0.07% | |
| 171 | ISRGINTUITIVE SURGICAL INC | 1,060 | $604.0M | 0.07% | |
| 172 | BPBP PLC | 25,763 | $601.0M | 0.07% | |
| 173 | TJXTJX COS INC NEW | 11,777 | $595.0M | 0.07% | |
| 174 | HBC2HSBC HLDGS PLC | 25,378 | $592.0M | 0.07% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 2,955 | $584.0M | 0.07% | |
| 176 | SHWSHERWIN WILLIAMS CO | 1,007 | $582.0M | 0.07% | |
| 177 | SOSOUTHERN CO | 11,196 | $581.0M | 0.07% | |
| 178 | CWENCLEARWAY ENERGY INC | 25,000 | $577.0M | 0.07% | |
| 179 | ENBENBRIDGE INC | 18,636 | $567.0M | 0.07% | |
| 180 | EBAEBAY INC. | 10,774 | $565.0M | 0.07% | |
| 181 | FISVFISERV INC | 5,726 | $559.0M | 0.07% | |
| 182 | KMBKIMBERLY CLARK CORP | 3,926 | $555.0M | 0.07% | |
| 183 | SONYSONY CORP | 7,929 | $548.0M | 0.07% | |
| 184 | PHMPULTE GROUP INC | 16,085 | $547.0M | 0.07% | |
| 185 | EQIXEQUINIX INC | 778 | $546.0M | 0.07% | |
| 186 | AMATAPPLIED MATLS INC | 9,014 | $545.0M | 0.07% | |
| 187 | CLCOLGATE PALMOLIVE CO | 7,431 | $544.0M | 0.07% | |
| 188 | EPPISHARES INC | 13,650 | $543.0M | 0.06% | |
| 189 | LRCXEURLAM RESEARCH CORP | 1,677 | $542.0M | 0.06% | |
| 190 | NSCNORFOLK SOUTHERN CORP | 3,089 | $542.0M | 0.06% | |
| 191 | PGRPROGRESSIVE CORP OHIO | 6,721 | $538.0M | 0.06% | |
| 192 | TTENTOTAL S.A. | 13,900 | $535.0M | 0.06% | |
| 193 | ZTSZOETIS INC | 3,812 | $522.0M | 0.06% | |
| 194 | MRSHMARSH & MCLENNAN COS INC | 4,845 | $520.0M | 0.06% | |
| 195 | PHGKONINKLIJKE PHILIPS N V | 10,910 | $511.0M | 0.06% | |
| 196 | ICEINTERCONTINENTAL EXCHANGE IN | 5,512 | $505.0M | 0.06% | |
| 197 | ECLECOLAB INC | 2,540 | $505.0M | 0.06% | |
| 198 | AEPAMERICAN ELEC PWR CO INC | 6,203 | $494.0M | 0.06% | |
| 199 | CBCHUBB LIMITED | 3,880 | $491.0M | 0.06% | |
| 200 | EAELECTRONIC ARTS INC | 3,636 | $480.0M | 0.06% |