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 |
|---|---|---|---|---|---|
| 201 | ULUNILEVER PLC | 8,740 | $480.0M | 0.06% | |
| 202 | DGDOLLAR GEN CORP NEW | 2,505 | $477.0M | 0.06% | |
| 203 | MNSTMONSTER BEVERAGE CORP NEW | 6,847 | $475.0M | 0.06% | |
| 204 | ADIANALOG DEVICES INC | 3,848 | $472.0M | 0.06% | |
| 205 | ILMNILLUMINA INC | 1,272 | $471.0M | 0.06% | |
| 206 | VRTXVERTEX PHARMACEUTICALS INC | 1,606 | $466.0M | 0.06% | |
| 207 | IVVISHARES TR | 1,500 | $465.0M | 0.06% | |
| 208 | APDAIR PRODS & CHEMS INC | 1,913 | $462.0M | 0.06% | |
| 209 | AZOAUTOZONE INC | 402 | $454.0M | 0.05% | |
| 210 | ATVIEURACTIVISION BLIZZARD INC | 5,978 | $454.0M | 0.05% | |
| 211 | BNDVANGUARD BD INDEX FDS | 5,108 | $451.0M | 0.05% | |
| 212 | DWDMORGAN STANLEY | 9,321 | $450.0M | 0.05% | |
| 213 | BIIBBIOGEN INC | 1,665 | $445.0M | 0.05% | |
| 214 | REGNREGENERON PHARMACEUTICALS | 706 | $440.0M | 0.05% | |
| 215 | RDS/AROYAL DUTCH SHELL PLC | 13,436 | $439.0M | 0.05% | |
| 216 | PNCPNC FINL SVCS GROUP INC | 4,175 | $439.0M | 0.05% | |
| 217 | EMREMERSON ELEC CO | 7,022 | $436.0M | 0.05% | |
| 218 | BAXBAXTER INTL INC | 4,998 | $430.0M | 0.05% | |
| 219 | BSXBOSTON SCIENTIFIC CORP | 12,216 | $429.0M | 0.05% | |
| 220 | OEFISHARES TR | 3,000 | $427.0M | 0.05% | |
| 221 | DEODIAGEO P L C | 3,138 | $422.0M | 0.05% | |
| 222 | EQNREQUINOR ASA | 29,169 | $421.0M | 0.05% | |
| 223 | XELXCEL ENERGY INC | 6,714 | $420.0M | 0.05% | |
| 224 | 4IUINVESCO INDIA EXCHG TRED FD | 24,507 | $419.0M | 0.05% | |
| 225 | R6C2ROYAL DUTCH SHELL PLC | 13,616 | $415.0M | 0.05% | |
| 226 | AONAON PLC | 2,149 | $414.0M | 0.05% | |
| 227 | ETNEATON CORP PLC | 4,690 | $410.0M | 0.05% | |
| 228 | T7DTRANSDIGM GROUP INC | 925 | $409.0M | 0.05% | |
| 229 | COPCONOCOPHILLIPS | 9,640 | $405.0M | 0.05% | |
| 230 | ESEVERSOURCE ENERGY | 4,830 | $402.0M | 0.05% | |
| 231 | TFCTRUIST FINL CORP | 10,677 | $401.0M | 0.05% | |
| 232 | MSCIMSCI INC | 1,197 | $400.0M | 0.05% | |
| 233 | DEDEERE & CO | 2,546 | $400.0M | 0.05% | |
| 234 | MRO*MARATHON OIL CORP | 65,388 | $400.0M | 0.05% | |
| 235 | USBUS BANCORP DEL | 10,762 | $396.0M | 0.05% | |
| 236 | FQIDIGITAL RLTY TR INC | 2,769 | $394.0M | 0.05% | |
| 237 | CITCINTAS CORP | 1,469 | $391.0M | 0.05% | |
| 238 | AMDADVANCED MICRO DEVICES INC | 7,403 | $389.0M | 0.05% | |
| 239 | TRI4EURTHOMSON REUTERS CORP. | 5,680 | $386.0M | 0.05% | |
| 240 | RYROYAL BK CDA | 5,662 | $384.0M | 0.05% | |
| 241 | IWFISHARES TR | 2,000 | $384.0M | 0.05% | |
| 242 | ELLAUDER ESTEE COS INC | 2,022 | $382.0M | 0.05% | |
| 243 | CHLUSDCHINA MOBILE LIMITED | 11,312 | $381.0M | 0.05% | |
| 244 | GPNGLOBAL PMTS INC | 2,227 | $378.0M | 0.05% | |
| 245 | PAYXPAYCHEX INC | 4,958 | $376.0M | 0.04% | |
| 246 | KLACKLA CORP | 1,932 | $376.0M | 0.04% | |
| 247 | HCAHCA HEALTHCARE INC | 3,868 | $375.0M | 0.04% | |
| 248 | SYYSYSCO CORP | 6,847 | $374.0M | 0.04% | |
| 249 | TAKTAKEDA PHARMACEUTICAL CO LTD | 20,579 | $369.0M | 0.04% | |
| 250 | SNPSSYNOPSYS INC | 1,890 | $369.0M | 0.04% | |
| 251 | GEGENERAL ELECTRIC CO | 53,285 | $364.0M | 0.04% | |
| 252 | BBYBEST BUY INC | 4,150 | $362.0M | 0.04% | |
| 253 | GDGENERAL DYNAMICS CORP | 2,395 | $358.0M | 0.04% | |
| 254 | —BHP GROUP PLC | 8,620 | $355.0M | 0.04% | |
| 255 | MCOMOODYS CORP | 1,289 | $354.0M | 0.04% | |
| 256 | EWEDWARDS LIFESCIENCES CORP | 5,039 | $348.0M | 0.04% | |
| 257 | VGSHVANGUARD SCOTTSDALE FDS | 5,585 | $347.0M | 0.04% | |
| 258 | VALEVALE S A | 33,627 | $347.0M | 0.04% | |
| 259 | NEMNEWMONT CORP | 5,619 | $347.0M | 0.04% | |
| 260 | ETENERGY TRANSFER LP | 48,683 | $347.0M | 0.04% | |
| 261 | CMICUMMINS INC | 1,989 | $345.0M | 0.04% | |
| 262 | CNCCENTENE CORP DEL | 5,412 | $344.0M | 0.04% | |
| 263 | ABJAABB LTD | 15,193 | $343.0M | 0.04% | |
| 264 | XYZSQUARE INC | 3,231 | $339.0M | 0.04% | |
| 265 | VTVVANGUARD INDEX FDS | 3,385 | $337.0M | 0.04% | |
| 266 | LHXL3HARRIS TECHNOLOGIES INC | 1,985 | $337.0M | 0.04% | |
| 267 | DDDUPONT DE NEMOURS INC | 6,336 | $337.0M | 0.04% | |
| 268 | SCHWSCHWAB CHARLES CORP | 9,936 | $335.0M | 0.04% | |
| 269 | NTESNETEASE INC | 776 | $333.0M | 0.04% | |
| 270 | GMGENERAL MTRS CO | 13,094 | $331.0M | 0.04% | |
| 271 | TRVTRAVELERS COMPANIES INC | 2,895 | $330.0M | 0.04% | |
| 272 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,779 | $328.0M | 0.04% | |
| 273 | CMGCHIPOTLE MEXICAN GRILL INC | 309 | $325.0M | 0.04% | |
| 274 | PEOEXELON CORP | 8,935 | $324.0M | 0.04% | |
| 275 | DOWDOW INC | 7,953 | $324.0M | 0.04% | |
| 276 | EDCONSOLIDATED EDISON INC | 4,494 | $323.0M | 0.04% | |
| 277 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,575 | $323.0M | 0.04% | |
| 278 | ROPROPER TECHNOLOGIES INC | 829 | $322.0M | 0.04% | |
| 279 | MCHPMICROCHIP TECHNOLOGY INC. | 3,025 | $319.0M | 0.04% | |
| 280 | CNRCANADIAN NATL RY CO | 3,587 | $318.0M | 0.04% | |
| 281 | VIPSVIPSHOP HOLDINGS LIMITED | 15,805 | $315.0M | 0.04% | |
| 282 | FDXFEDEX CORP | 2,247 | $315.0M | 0.04% | |
| 283 | DPZDOMINOS PIZZA INC | 851 | $314.0M | 0.04% | |
| 284 | AWCAMERICAN WTR WKS CO INC NEW | 2,443 | $314.0M | 0.04% | |
| 285 | CSGPCOSTAR GROUP INC | 441 | $313.0M | 0.04% | |
| 286 | MPCMARATHON PETE CORP | 8,322 | $311.0M | 0.04% | |
| 287 | VRSKVERISK ANALYTICS INC | 1,828 | $311.0M | 0.04% | |
| 288 | AFWALIGN TECHNOLOGY INC | 1,129 | $310.0M | 0.04% | |
| 289 | VOVANGUARD INDEX FDS | 1,880 | $308.0M | 0.04% | |
| 290 | ROSTROSS STORES INC | 3,604 | $307.0M | 0.04% | |
| 291 | SHOPSHOPIFY INC | 322 | $306.0M | 0.04% | |
| 292 | ORLYOREILLY AUTOMOTIVE INC | 721 | $304.0M | 0.04% | |
| 293 | PSXPHILLIPS 66 | 4,216 | $303.0M | 0.04% | |
| 294 | RELXRELX PLC | 12,681 | $299.0M | 0.04% | |
| 295 | RMERESMED INC | 1,550 | $298.0M | 0.04% | |
| 296 | ALSALLSTATE CORP | 3,069 | $298.0M | 0.04% | |
| 297 | AGGISHARES TR | 2,514 | $297.0M | 0.04% | |
| 298 | APHAMPHENOL CORP NEW | 3,090 | $296.0M | 0.04% | |
| 299 | VRSNVERISIGN INC | 1,433 | $296.0M | 0.04% | |
| 300 | MCXMCCORMICK & CO INC | 1,651 | $296.0M | 0.04% |