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 |
|---|---|---|---|---|---|
| 301 | GISGENERAL MLS INC | 4,767 | $294.0M | 0.04% | |
| 302 | TDTORONTO DOMINION BK ONT | 6,522 | $291.0M | 0.03% | |
| 303 | MTDMETTLER TOLEDO INTERNATIONAL | 360 | $290.0M | 0.03% | |
| 304 | BKBANK NEW YORK MELLON CORP | 7,511 | $290.0M | 0.03% | |
| 305 | PGXINVESCO EXCH TRADED FD TR II | 20,430 | $288.0M | 0.03% | |
| 306 | KHCKRAFT HEINZ CO | 8,990 | $287.0M | 0.03% | |
| 307 | VODVODAFONE GROUP PLC NEW | 17,898 | $285.0M | 0.03% | |
| 308 | GLWCORNING INC | 10,960 | $284.0M | 0.03% | |
| 309 | STZCONSTELLATION BRANDS INC | 1,615 | $283.0M | 0.03% | |
| 310 | FTVFORTIVE CORP | 4,181 | $283.0M | 0.03% | |
| 311 | NDAQNASDAQ INC | 2,361 | $282.0M | 0.03% | |
| 312 | XLNXEURXILINX INC | 2,865 | $282.0M | 0.03% | |
| 313 | IDXXIDEXX LABS INC | 848 | $280.0M | 0.03% | |
| 314 | ISIIONIS PHARMACEUTICALS INC | 4,728 | $279.0M | 0.03% | |
| 315 | WMBWILLIAMS COS INC | 14,618 | $278.0M | 0.03% | |
| 316 | YUMYUM BRANDS INC | 3,197 | $278.0M | 0.03% | |
| 317 | ABXBARRICK GOLD CORPORATION | 10,258 | $276.0M | 0.03% | |
| 318 | CWEN/ACLEARWAY ENERGY INC | 13,101 | $275.0M | 0.03% | |
| 319 | HMCHONDA MOTOR LTD | 10,739 | $274.0M | 0.03% | |
| 320 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,081 | $272.0M | 0.03% | |
| 321 | SRESEMPRA ENERGY | 2,310 | $271.0M | 0.03% | |
| 322 | WBAWALGREENS BOOTS ALLIANCE INC | 6,394 | $271.0M | 0.03% | |
| 323 | PSAPUBLIC STORAGE | 1,410 | $271.0M | 0.03% | |
| 324 | BAMBROOKFIELD ASSET MGMT INC | 8,225 | $271.0M | 0.03% | |
| 325 | AG8AGILENT TECHNOLOGIES INC | 3,050 | $270.0M | 0.03% | |
| 326 | AJGGALLAGHER ARTHUR J & CO | 2,753 | $268.0M | 0.03% | |
| 327 | ESSESSEX PPTY TR INC | 1,166 | $267.0M | 0.03% | |
| 328 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $267.0M | 0.03% | |
| 329 | TRPTC ENERGY CORP | 6,224 | $267.0M | 0.03% | |
| 330 | BUDANHEUSER BUSCH INBEV SA/NV | 5,387 | $266.0M | 0.03% | |
| 331 | OREALTY INCOME CORP | 4,453 | $265.0M | 0.03% | |
| 332 | EWCISHARES INC | 10,192 | $264.0M | 0.03% | |
| 333 | BNSBANK NOVA SCOTIA B C | 6,388 | $263.0M | 0.03% | |
| 334 | WECWEC ENERGY GROUP INC | 3,001 | $263.0M | 0.03% | |
| 335 | TROWPRICE T ROWE GROUP INC | 2,124 | $262.0M | 0.03% | |
| 336 | AWMSKYWORKS SOLUTIONS INC | 2,049 | $262.0M | 0.03% | |
| 337 | DC4DEXCOM INC | 644 | $261.0M | 0.03% | |
| 338 | CABOCABLE ONE INC | 147 | $261.0M | 0.03% | |
| 339 | NGGNATIONAL GRID PLC | 4,296 | $261.0M | 0.03% | |
| 340 | VFCV F CORP | 4,274 | $260.0M | 0.03% | |
| 341 | MUMICRON TECHNOLOGY INC | 5,045 | $260.0M | 0.03% | |
| 342 | CLXCLOROX CO DEL | 1,185 | $260.0M | 0.03% | |
| 343 | SCHDSCHWAB STRATEGIC TR | 5,000 | $259.0M | 0.03% | |
| 344 | RSGREPUBLIC SVCS INC | 3,140 | $258.0M | 0.03% | |
| 345 | NVTA1EURINVITAE CORP | 8,482 | $257.0M | 0.03% | |
| 346 | CAGCONAGRA BRANDS INC | 7,288 | $256.0M | 0.03% | |
| 347 | PDDPINDUODUO INC | 2,986 | $256.0M | 0.03% | |
| 348 | MKTXMARKETAXESS HLDGS INC | 511 | $256.0M | 0.03% | |
| 349 | STMSTMICROELECTRONICS N V | 9,270 | $254.0M | 0.03% | |
| 350 | VGKVANGUARD INTL EQUITY INDEX F | 5,010 | $252.0M | 0.03% | |
| 351 | LULULULULEMON ATHLETICA INC | 803 | $251.0M | 0.03% | |
| 352 | CEOCNOOC LIMITED | 2,217 | $250.0M | 0.03% | |
| 353 | WSTWEST PHARMACEUTICAL SVSC INC | 1,098 | $249.0M | 0.03% | |
| 354 | NVRNVR INC | 76 | $248.0M | 0.03% | |
| 355 | PRUPRUDENTIAL FINL INC | 4,050 | $247.0M | 0.03% | |
| 356 | CTXSEURCITRIX SYS INC | 1,670 | $247.0M | 0.03% | |
| 357 | ADMARCHER DANIELS MIDLAND CO | 6,164 | $246.0M | 0.03% | |
| 358 | IQVIQVIA HLDGS INC | 1,725 | $245.0M | 0.03% | |
| 359 | CHDCHURCH & DWIGHT INC | 3,141 | $243.0M | 0.03% | |
| 360 | PHPARKER HANNIFIN CORP | 1,326 | $243.0M | 0.03% | |
| 361 | MSIMOTOROLA SOLUTIONS INC | 1,737 | $243.0M | 0.03% | |
| 362 | VTIVANGUARD INDEX FDS | 1,548 | $242.0M | 0.03% | |
| 363 | TIFEURTIFFANY & CO NEW | 1,985 | $242.0M | 0.03% | |
| 364 | CDNSCADENCE DESIGN SYSTEM INC | 2,475 | $238.0M | 0.03% | |
| 365 | VYMVANGUARD WHITEHALL FDS | 3,000 | $236.0M | 0.03% | |
| 366 | DRIDARDEN RESTAURANTS INC | 3,105 | $235.0M | 0.03% | |
| 367 | RNGRINGCENTRAL INC | 820 | $234.0M | 0.03% | |
| 368 | VEAVANGUARD TAX-MANAGED FDS | 5,953 | $231.0M | 0.03% | |
| 369 | ODFLOLD DOMINION FREIGHT LINE IN | 1,359 | $230.0M | 0.03% | |
| 370 | AREALEXANDRIA REAL ESTATE EQ IN | 1,418 | $230.0M | 0.03% | |
| 371 | PCARPACCAR INC | 3,064 | $229.0M | 0.03% | |
| 372 | SMFGSUMITOMO MITSUI FINL GROUP I | 40,703 | $229.0M | 0.03% | |
| 373 | WELLWELLTOWER INC | 4,383 | $227.0M | 0.03% | |
| 374 | JCIJOHNSON CTLS INTL PLC | 6,650 | $227.0M | 0.03% | |
| 375 | TFXTELEFLEX INCORPORATED | 621 | $226.0M | 0.03% | |
| 376 | ROKROCKWELL AUTOMATION INC | 1,061 | $226.0M | 0.03% | |
| 377 | AMEAMETEK INC | 2,504 | $224.0M | 0.03% | |
| 378 | BALLBALL CORP | 3,213 | $223.0M | 0.03% | |
| 379 | LYBLYONDELLBASELL INDUSTRIES N | 3,375 | $222.0M | 0.03% | |
| 380 | MARMARRIOTT INTL INC NEW | 2,588 | $222.0M | 0.03% | |
| 381 | FFORD MTR CO DEL | 36,290 | $221.0M | 0.03% | |
| 382 | AKXANSYS INC | 746 | $218.0M | 0.03% | |
| 383 | MXIMMAXIM INTEGRATED PRODS INC | 3,578 | $217.0M | 0.03% | |
| 384 | GRMNGARMIN LTD | 2,216 | $216.0M | 0.03% | |
| 385 | STTSTATE STR CORP | 3,392 | $216.0M | 0.03% | |
| 386 | STXSEAGATE TECHNOLOGY PLC | 4,470 | $216.0M | 0.03% | |
| 387 | FDSFACTSET RESH SYS INC | 646 | $212.0M | 0.03% | |
| 388 | EFXEQUIFAX INC | 1,235 | $212.0M | 0.03% | |
| 389 | DLTRDOLLAR TREE INC | 2,268 | $210.0M | 0.03% | |
| 390 | EXPDEXPEDITORS INTL WASH INC | 2,761 | $210.0M | 0.03% | |
| 391 | KMIKINDER MORGAN INC DEL | 13,754 | $209.0M | 0.02% | |
| 392 | IEXIDEX CORP | 1,314 | $208.0M | 0.02% | |
| 393 | TERTERADYNE INC | 2,463 | $208.0M | 0.02% | |
| 394 | ITUBITAU UNIBANCO HLDG S A | 43,882 | $206.0M | 0.02% | |
| 395 | NETCLOUDFLARE INC | 5,700 | $205.0M | 0.02% | |
| 396 | 7HPHP INC | 11,763 | $205.0M | 0.02% | |
| 397 | AFLAFLAC INC | 5,697 | $205.0M | 0.02% | |
| 398 | AEEAMEREN CORP | 2,904 | $204.0M | 0.02% | |
| 399 | MINTPIMCO ETF TR | 2,000 | $203.0M | 0.02% | |
| 400 | WBKWESTPAC BANKING CORP | 16,219 | $203.0M | 0.02% |