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 |
|---|---|---|---|---|---|
| 201 | PGRPROGRESSIVE CORP | 6,412 | $630.0M | 0.06% | |
| 202 | DEODIAGEO PLC | 3,288 | $630.0M | 0.06% | |
| 203 | APDAIR PRODS & CHEMS INC | 2,185 | $629.0M | 0.06% | |
| 204 | BMTABRITISH AMERN TOB PLC | 15,925 | $626.0M | 0.06% | |
| 205 | MSCIMSCI INC | 1,171 | $624.0M | 0.06% | |
| 206 | COPCONOCOPHILLIPS | 10,238 | $623.0M | 0.06% | |
| 207 | ICEINTERCONTINENTAL EXCHANGE IN | 5,252 | $623.0M | 0.06% | |
| 208 | TTENTOTALENERGIES SE | 13,713 | $621.0M | 0.06% | |
| 209 | ENBENBRIDGE INC | 15,432 | $618.0M | 0.06% | |
| 210 | XYZSQUARE INC | 2,523 | $615.0M | 0.06% | |
| 211 | ETNEATON CORP PLC | 4,140 | $613.0M | 0.06% | |
| 212 | ADIANALOG DEVICES INC | 3,532 | $608.0M | 0.06% | |
| 213 | RYROYAL BK CDA | 5,912 | $599.0M | 0.06% | |
| 214 | FDXFEDEX CORP | 2,008 | $599.0M | 0.06% | |
| 215 | CLCOLGATE PALMOLIVE CO | 7,289 | $593.0M | 0.06% | |
| 216 | ABJAABB LTD | 17,438 | $593.0M | 0.06% | |
| 217 | SPDWSPDR INDEX SHS FDS | 15,972 | $588.0M | 0.06% | |
| 218 | DOWDOW INC | 9,211 | $583.0M | 0.06% | |
| 219 | USBUS BANCORP DEL | 10,227 | $583.0M | 0.06% | |
| 220 | TFCTRUIST FINL CORP | 10,455 | $580.0M | 0.06% | |
| 221 | GSKGLAXOSMITHKLINE PLC | 14,564 | $580.0M | 0.06% | |
| 222 | BDXBECTON DICKINSON & CO | 2,364 | $575.0M | 0.06% | |
| 223 | ATVIEURACTIVISION BLIZZARD INC | 6,022 | $575.0M | 0.06% | |
| 224 | AFWALIGN TECHNOLOGY INC | 938 | $573.0M | 0.06% | |
| 225 | T7DTRANSDIGM GROUP INC | 884 | $572.0M | 0.06% | |
| 226 | GILDGILEAD SCIENCES INC | 8,247 | $568.0M | 0.06% | |
| 227 | KMBKIMBERLY-CLARK CORP | 4,235 | $567.0M | 0.06% | |
| 228 | VOVANGUARD INDEX FDS | 2,361 | $560.0M | 0.06% | |
| 229 | AZOAUTOZONE INC | 366 | $546.0M | 0.05% | |
| 230 | IWFISHARES TR | 2,000 | $543.0M | 0.05% | |
| 231 | AONAON PLC | 2,254 | $538.0M | 0.05% | |
| 232 | PAYXPAYCHEX INC | 5,007 | $537.0M | 0.05% | |
| 233 | AMDADVANCED MICRO DEVICES INC | 5,711 | $536.0M | 0.05% | |
| 234 | EQNREQUINOR ASA | 25,237 | $535.0M | 0.05% | |
| 235 | CITCINTAS CORP | 1,397 | $534.0M | 0.05% | |
| 236 | EWEDWARDS LIFESCIENCES CORP | 5,118 | $530.0M | 0.05% | |
| 237 | AEPAMERICAN ELEC PWR CO INC | 6,214 | $526.0M | 0.05% | |
| 238 | TRI4EURTHOMSON REUTERS CORP. | 5,283 | $525.0M | 0.05% | |
| 239 | SNPSSYNOPSYS INC | 1,900 | $524.0M | 0.05% | |
| 240 | CMICUMMINS INC | 2,146 | $523.0M | 0.05% | |
| 241 | PSAPUBLIC STORAGE | 1,738 | $523.0M | 0.05% | |
| 242 | ETENERGY TRANSFER L P | 48,683 | $518.0M | 0.05% | |
| 243 | ILMNILLUMINA INC | 1,094 | $518.0M | 0.05% | |
| 244 | KLACKLA CORP | 1,580 | $512.0M | 0.05% | |
| 245 | PDDPINDUODUO INC | 3,999 | $508.0M | 0.05% | |
| 246 | DDDUPONT DE NEMOURS INC | 6,545 | $507.0M | 0.05% | |
| 247 | VBKVANGUARD INDEX FDS | 1,690 | $490.0M | 0.05% | |
| 248 | MNSTMONSTER BEVERAGE CORP NEW | 5,333 | $487.0M | 0.05% | |
| 249 | CBCHUBB LIMITED | 3,057 | $486.0M | 0.05% | |
| 250 | 4IUINVESCO INDIA EXCHANGE-TRADE | 18,725 | $482.0M | 0.05% | |
| 251 | BNDVANGUARD BD INDEX FDS | 5,595 | $481.0M | 0.05% | |
| 252 | TDTORONTO DOMINION BK ONT | 6,854 | $480.0M | 0.05% | |
| 253 | NTESNETEASE INC | 4,141 | $477.0M | 0.05% | |
| 254 | ECLECOLAB INC | 2,314 | $477.0M | 0.05% | |
| 255 | JCIJOHNSON CTLS INTL PLC | 6,874 | $472.0M | 0.05% | |
| 256 | DRIDARDEN RESTAURANTS INC | 3,233 | $472.0M | 0.05% | |
| 257 | EAELECTRONIC ARTS INC | 3,255 | $468.0M | 0.05% | |
| 258 | GDGENERAL DYNAMICS CORP | 2,482 | $467.0M | 0.05% | |
| 259 | PHGKONINKLIJKE PHILIPS N V | 9,306 | $463.0M | 0.05% | |
| 260 | FISVFISERV INC | 4,292 | $459.0M | 0.05% | |
| 261 | AMRNAMARIN CORP PLC | 104,785 | $459.0M | 0.05% | |
| 262 | —BHP GROUP PLC | 7,591 | $453.0M | 0.04% | |
| 263 | BPBP PLC | 17,080 | $451.0M | 0.04% | |
| 264 | MPCMARATHON PETE CORP | 7,426 | $449.0M | 0.04% | |
| 265 | FQIDIGITAL RLTY TR INC | 2,967 | $446.0M | 0.04% | |
| 266 | TROWPRICE T ROWE GROUP INC | 2,235 | $442.0M | 0.04% | |
| 267 | TRVTRAVELERS COMPANIES INC | 2,910 | $436.0M | 0.04% | |
| 268 | PEOEXELON CORP | 9,763 | $433.0M | 0.04% | |
| 269 | CNRCANADIAN NATL RY CO | 4,096 | $432.0M | 0.04% | |
| 270 | ROSTROSS STORES INC | 3,466 | $430.0M | 0.04% | |
| 271 | ALSALLSTATE CORP | 3,288 | $429.0M | 0.04% | |
| 272 | COFCAPITAL ONE FINL CORP | 2,767 | $428.0M | 0.04% | |
| 273 | WMBWILLIAMS COS INC | 16,136 | $428.0M | 0.04% | |
| 274 | FFORD MTR CO DEL | 28,647 | $426.0M | 0.04% | |
| 275 | BSXBOSTON SCIENTIFIC CORP | 9,940 | $425.0M | 0.04% | |
| 276 | GLWCORNING INC | 10,319 | $422.0M | 0.04% | |
| 277 | XELXCEL ENERGY INC | 6,405 | $422.0M | 0.04% | |
| 278 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $419.0M | 0.04% | |
| 279 | BBYBEST BUY INC | 3,637 | $418.0M | 0.04% | |
| 280 | GEGENERAL ELECTRIC CO | 30,559 | $411.0M | 0.04% | |
| 281 | AG8AGILENT TECHNOLOGIES INC | 2,763 | $408.0M | 0.04% | |
| 282 | SYYSYSCO CORP | 5,237 | $407.0M | 0.04% | |
| 283 | NDAQNASDAQ INC | 2,306 | $405.0M | 0.04% | |
| 284 | IDXXIDEXX LABS INC | 632 | $399.0M | 0.04% | |
| 285 | MTDMETTLER TOLEDO INTERNATIONAL | 288 | $399.0M | 0.04% | |
| 286 | MCHPMICROCHIP TECHNOLOGY INC. | 2,597 | $389.0M | 0.04% | |
| 287 | ADMARCHER DANIELS MIDLAND CO | 6,396 | $388.0M | 0.04% | |
| 288 | URIUNITED RENTALS INC | 1,211 | $386.0M | 0.04% | |
| 289 | CMGCHIPOTLE MEXICAN GRILL INC | 246 | $381.0M | 0.04% | |
| 290 | PHPARKER-HANNIFIN CORP | 1,238 | $380.0M | 0.04% | |
| 291 | AJGGALLAGHER ARTHUR J & CO | 2,715 | $380.0M | 0.04% | |
| 292 | DGDOLLAR GEN CORP NEW | 1,750 | $379.0M | 0.04% | |
| 293 | SCHDSCHWAB STRATEGIC TR | 5,010 | $379.0M | 0.04% | |
| 294 | 0VVBVIACOMCBS INC | 8,380 | $379.0M | 0.04% | |
| 295 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 716 | $379.0M | 0.04% | |
| 296 | YUMYUM BRANDS INC | 3,261 | $375.0M | 0.04% | |
| 297 | TWTRUSDTWITTER INC | 5,449 | $375.0M | 0.04% | |
| 298 | PRUPRUDENTIAL FINL INC | 3,643 | $373.0M | 0.04% | |
| 299 | STZCONSTELLATION BRANDS INC | 1,594 | $373.0M | 0.04% | |
| 300 | CRLCHARLES RIV LABS INTL INC | 1,003 | $371.0M | 0.04% |