Checchi Capital Advisers, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$1.0T
Holdings
528
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 27,679 | $1.7B | 0.17% | |
| 102 | TMTOYOTA MOTOR CORP | 9,826 | $1.7B | 0.17% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 17,053 | $1.7B | 0.17% | |
| 104 | SBUXSTARBUCKS CORP | 14,960 | $1.7B | 0.16% | |
| 105 | BABOEING CO | 6,876 | $1.6B | 0.16% | |
| 106 | BLKCHFBLACKROCK INC | 1,872 | $1.6B | 0.16% | |
| 107 | AMGNAMGEN INC | 6,503 | $1.6B | 0.16% | |
| 108 | ASMLASML HOLDING N V | 2,284 | $1.6B | 0.16% | |
| 109 | DYHTARGET CORP | 6,401 | $1.5B | 0.15% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 3,043 | $1.5B | 0.15% | |
| 111 | DHRDANAHER CORPORATION | 5,704 | $1.5B | 0.15% | |
| 112 | LOWLOWES COS INC | 7,845 | $1.5B | 0.15% | |
| 113 | NEENEXTERA ENERGY INC | 20,502 | $1.5B | 0.15% | |
| 114 | VOTVANGUARD INDEX FDS | 6,167 | $1.5B | 0.14% | |
| 115 | AVGOBROADCOM INC | 3,018 | $1.4B | 0.14% | |
| 116 | MDTMEDTRONIC PLC | 11,513 | $1.4B | 0.14% | |
| 117 | NVSNNOVARTIS AG | 15,527 | $1.4B | 0.14% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 6,649 | $1.4B | 0.14% | |
| 119 | HONHONEYWELL INTL INC | 6,120 | $1.3B | 0.13% | |
| 120 | ULUNILEVER PLC | 22,658 | $1.3B | 0.13% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 19,477 | $1.3B | 0.13% | |
| 122 | CHTRCHARTER COMMUNICATIONS INC N | 1,763 | $1.3B | 0.13% | |
| 123 | DWDMORGAN STANLEY | 13,857 | $1.3B | 0.13% | |
| 124 | UNPUNION PAC CORP | 5,728 | $1.3B | 0.12% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 3,382 | $1.2B | 0.12% | |
| 126 | LMTLOCKHEED MARTIN CORP | 3,128 | $1.2B | 0.12% | |
| 127 | CATCATERPILLAR INC | 5,340 | $1.2B | 0.11% | |
| 128 | BNDXVANGUARD CHARLOTTE FDS | 20,101 | $1.1B | 0.11% | |
| 129 | AMTAMERICAN TOWER CORP NEW | 4,192 | $1.1B | 0.11% | |
| 130 | TRVCCITIGROUP INC | 15,925 | $1.1B | 0.11% | |
| 131 | TLTISHARES TR | 7,679 | $1.1B | 0.11% | |
| 132 | VALEVALE S A | 48,552 | $1.1B | 0.11% | |
| 133 | AMATAPPLIED MATLS INC | 7,694 | $1.1B | 0.11% | |
| 134 | PLDPROLOGIS INC. | 9,103 | $1.1B | 0.11% | |
| 135 | SAPSAP SE | 7,720 | $1.1B | 0.11% | |
| 136 | MMM3M CO | 5,446 | $1.1B | 0.11% | |
| 137 | NVONOVO-NORDISK A S | 12,907 | $1.1B | 0.11% | |
| 138 | INTUINTUIT | 2,177 | $1.1B | 0.11% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 7,276 | $1.1B | 0.11% | |
| 140 | 8CWCROWN CASTLE INTL CORP NEW | 5,436 | $1.1B | 0.10% | |
| 141 | NLYEURANNALY CAPITAL MANAGEMENT IN | 118,302 | $1.1B | 0.10% | |
| 142 | LRCXEURLAM RESEARCH CORP | 1,596 | $1.0B | 0.10% | |
| 143 | AXPAMERICAN EXPRESS CO | 6,030 | $996.0M | 0.10% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 4,911 | $975.0M | 0.10% | |
| 145 | DEDEERE & CO | 2,745 | $968.0M | 0.10% | |
| 146 | SPGIS&P GLOBAL INC | 2,358 | $968.0M | 0.10% | |
| 147 | LINLINDE PLC | 3,259 | $942.0M | 0.09% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 1,013 | $932.0M | 0.09% | |
| 149 | NSCNORFOLK SOUTHN CORP | 3,512 | $932.0M | 0.09% | |
| 150 | SCHWSCHWAB CHARLES CORP | 12,799 | $932.0M | 0.09% | |
| 151 | TMUST-MOBILE US INC | 6,403 | $927.0M | 0.09% | |
| 152 | IEFISHARES TR | 8,013 | $925.0M | 0.09% | |
| 153 | RTXRAYTHEON TECHNOLOGIES CORP | 10,739 | $916.0M | 0.09% | |
| 154 | AZNASTRAZENECA PLC | 15,244 | $913.0M | 0.09% | |
| 155 | MRO*MARATHON OIL CORP | 66,876 | $911.0M | 0.09% | |
| 156 | ITWILLINOIS TOOL WKS INC | 4,033 | $902.0M | 0.09% | |
| 157 | ELVANTHEM INC | 2,344 | $895.0M | 0.09% | |
| 158 | WMWASTE MGMT INC DEL | 6,279 | $880.0M | 0.09% | |
| 159 | IVVISHARES TR | 2,026 | $871.0M | 0.09% | |
| 160 | AGZISHARES TR | 7,287 | $863.0M | 0.09% | |
| 161 | FISFIDELITY NATL INFORMATION SV | 6,071 | $860.0M | 0.08% | |
| 162 | MOALTRIA GROUP INC | 17,620 | $840.0M | 0.08% | |
| 163 | PHMPULTE GROUP INC | 15,394 | $840.0M | 0.08% | |
| 164 | DUKDUKE ENERGY CORP NEW | 8,481 | $837.0M | 0.08% | |
| 165 | CVSCVS HEALTH CORP | 9,920 | $828.0M | 0.08% | |
| 166 | NOWSERVICENOW INC | 1,481 | $814.0M | 0.08% | |
| 167 | MDLZMONDELEZ INTL INC | 12,952 | $809.0M | 0.08% | |
| 168 | CMECME GROUP INC | 3,754 | $798.0M | 0.08% | |
| 169 | VTIVANGUARD INDEX FDS | 3,566 | $795.0M | 0.08% | |
| 170 | CSXCSX CORP | 24,582 | $789.0M | 0.08% | |
| 171 | BHPBHP GROUP LTD | 10,786 | $786.0M | 0.08% | |
| 172 | RIORIO TINTO PLC | 9,260 | $777.0M | 0.08% | |
| 173 | PFFISHARES TR | 19,580 | $770.0M | 0.08% | |
| 174 | MUBISHARES TR | 6,518 | $764.0M | 0.08% | |
| 175 | SHWSHERWIN WILLIAMS CO | 2,753 | $750.0M | 0.07% | |
| 176 | GMGENERAL MTRS CO | 12,623 | $747.0M | 0.07% | |
| 177 | SYKSTRYKER CORPORATION | 2,871 | $746.0M | 0.07% | |
| 178 | CICIGNA CORP NEW | 3,120 | $740.0M | 0.07% | |
| 179 | HCAHCA HEALTHCARE INC | 3,524 | $729.0M | 0.07% | |
| 180 | SNYSANOFI | 13,849 | $729.0M | 0.07% | |
| 181 | SHOPSHOPIFY INC | 495 | $723.0M | 0.07% | |
| 182 | SONYSONY GROUP CORPORATION | 7,434 | $723.0M | 0.07% | |
| 183 | BKNGBOOKING HOLDINGS INC | 330 | $722.0M | 0.07% | |
| 184 | ELLAUDER ESTEE COS INC | 2,243 | $713.0M | 0.07% | |
| 185 | TJXTJX COS INC NEW | 10,373 | $699.0M | 0.07% | |
| 186 | EQIXEQUINIX INC | 870 | $698.0M | 0.07% | |
| 187 | PNCPNC FINL SVCS GROUP INC | 3,657 | $698.0M | 0.07% | |
| 188 | OEFISHARES TR | 3,515 | $690.0M | 0.07% | |
| 189 | SOSOUTHERN CO | 11,278 | $682.0M | 0.07% | |
| 190 | MRSHMARSH & MCLENNAN COS INC | 4,808 | $676.0M | 0.07% | |
| 191 | ZTSZOETIS INC | 3,571 | $665.0M | 0.07% | |
| 192 | CWENCLEARWAY ENERGY INC | 25,000 | $662.0M | 0.07% | |
| 193 | EMREMERSON ELEC CO | 6,862 | $660.0M | 0.07% | |
| 194 | MGCVANGUARD WORLD FD | 4,315 | $657.0M | 0.06% | |
| 195 | HBC2HSBC HLDGS PLC | 22,500 | $649.0M | 0.06% | |
| 196 | ADSKAUTODESK INC | 2,190 | $639.0M | 0.06% | |
| 197 | HUMHUMANA INC | 1,441 | $638.0M | 0.06% | |
| 198 | EBAEBAY INC. | 9,067 | $637.0M | 0.06% | |
| 199 | DDOMINION ENERGY INC | 8,662 | $637.0M | 0.06% | |
| 200 | SBACSBA COMMUNICATIONS CORP NEW | 1,980 | $631.0M | 0.06% |