Checchi Capital Advisers, LLC Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$768.3B
Holdings
423
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTXZUNITED TECHNOLOGIES CORP | 7,079 | $966.0M | 0.13% | |
| 102 | LOWLOWES COS INC | 8,772 | $965.0M | 0.13% | |
| 103 | MMM3M CO | 5,661 | $931.0M | 0.12% | |
| 104 | CMECME GROUP INC | 4,390 | $928.0M | 0.12% | |
| 105 | SAPSAP SE | 7,721 | $910.0M | 0.12% | |
| 106 | USBUS BANCORP DEL | 16,422 | $909.0M | 0.12% | |
| 107 | CHTRCHARTER COMMUNICATIONS INC N | 2,187 | $901.0M | 0.12% | |
| 108 | MOALTRIA GROUP INC | 22,005 | $900.0M | 0.12% | |
| 109 | QCOMQUALCOMM INC | 11,760 | $897.0M | 0.12% | |
| 110 | CRMSALESFORCE COM INC | 5,996 | $890.0M | 0.12% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 5,508 | $889.0M | 0.12% | |
| 112 | UNUSDUNILEVER N V | 14,733 | $884.0M | 0.12% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 3,961 | $876.0M | 0.11% | |
| 114 | NVDANVIDIA CORP | 4,932 | $858.0M | 0.11% | |
| 115 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,362 | $853.0M | 0.11% | |
| 116 | MRO*MARATHON OIL CORP | 68,263 | $838.0M | 0.11% | |
| 117 | DHRDANAHER CORPORATION | 5,769 | $833.0M | 0.11% | |
| 118 | 4IUINVESCO INDIA EXCHG TRED FD | 34,021 | $824.0M | 0.11% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 6,643 | $796.0M | 0.10% | |
| 120 | VWOVANGUARD INTL EQUITY INDEX F | 19,737 | $795.0M | 0.10% | |
| 121 | VOTVANGUARD INDEX FDS | 5,234 | $775.0M | 0.10% | |
| 122 | TTENTOTAL S A | 14,799 | $770.0M | 0.10% | |
| 123 | HBC2HSBC HLDGS PLC | 20,111 | $770.0M | 0.10% | |
| 124 | AZNASTRAZENECA PLC | 17,170 | $765.0M | 0.10% | |
| 125 | BPBP PLC | 19,778 | $751.0M | 0.10% | |
| 126 | WMWASTE MGMT INC DEL | 6,451 | $742.0M | 0.10% | |
| 127 | EWXSPDR INDEX SHS FDS | 17,022 | $739.0M | 0.10% | |
| 128 | RDS/AROYAL DUTCH SHELL PLC | 12,476 | $734.0M | 0.10% | |
| 129 | SYKSTRYKER CORP | 3,380 | $731.0M | 0.10% | |
| 130 | BKNGBOOKING HLDGS INC | 369 | $724.0M | 0.09% | |
| 131 | BLKCHFBLACKROCK INC | 1,583 | $705.0M | 0.09% | |
| 132 | INTUINTUIT | 2,651 | $705.0M | 0.09% | |
| 133 | TJXTJX COS INC NEW | 12,559 | $700.0M | 0.09% | |
| 134 | DUKDUKE ENERGY CORP NEW | 7,285 | $698.0M | 0.09% | |
| 135 | DEODIAGEO P L C | 4,223 | $691.0M | 0.09% | |
| 136 | EWJISHARES INC | 12,162 | $690.0M | 0.09% | |
| 137 | R6C2ROYAL DUTCH SHELL PLC | 11,476 | $687.0M | 0.09% | |
| 138 | NTNXNUTANIX INC | 26,108 | $685.0M | 0.09% | |
| 139 | MDLZMONDELEZ INTL INC | 12,259 | $678.0M | 0.09% | |
| 140 | BMYBRISTOL MYERS SQUIBB CO | 13,292 | $674.0M | 0.09% | |
| 141 | BDXBECTON DICKINSON & CO | 2,662 | $673.0M | 0.09% | |
| 142 | AGZISHARES TR | 5,746 | $670.0M | 0.09% | |
| 143 | ASMLASML HOLDING N V | 2,691 | $668.0M | 0.09% | |
| 144 | NVONOVO-NORDISK A S | 12,858 | $665.0M | 0.09% | |
| 145 | SNYSANOFI | 14,209 | $658.0M | 0.09% | |
| 146 | SPGIS&P GLOBAL INC | 2,684 | $658.0M | 0.09% | |
| 147 | GILDGILEAD SCIENCES INC | 10,273 | $651.0M | 0.08% | |
| 148 | IEFISHARES TR | 5,746 | $646.0M | 0.08% | |
| 149 | CATCATERPILLAR INC DEL | 5,074 | $641.0M | 0.08% | |
| 150 | CICIGNA CORP NEW | 4,201 | $638.0M | 0.08% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 1,182 | $638.0M | 0.08% | |
| 152 | ETENERGY TRANSFER LP | 48,533 | $635.0M | 0.08% | |
| 153 | RTN1USDRAYTHEON CO | 3,226 | $633.0M | 0.08% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 3,010 | $624.0M | 0.08% | |
| 155 | 8CWCROWN CASTLE INTL CORP NEW | 4,406 | $612.0M | 0.08% | |
| 156 | MUBISHARES TR | 5,349 | $610.0M | 0.08% | |
| 157 | CBCHUBB LIMITED | 3,774 | $609.0M | 0.08% | |
| 158 | ELVANTHEM INC | 2,513 | $603.0M | 0.08% | |
| 159 | GSKGLAXOSMITHKLINE PLC | 13,936 | $595.0M | 0.08% | |
| 160 | SYYSYSCO CORP | 7,452 | $592.0M | 0.08% | |
| 161 | DYHTARGET CORP | 5,524 | $591.0M | 0.08% | |
| 162 | PHMPULTE GROUP INC | 16,087 | $588.0M | 0.08% | |
| 163 | FISVFISERV INC | 5,664 | $587.0M | 0.08% | |
| 164 | MGCVANGUARD WORLD FD | 5,650 | $583.0M | 0.08% | |
| 165 | CSXCSX CORP | 8,336 | $577.0M | 0.08% | |
| 166 | LINLINDE PLC | 2,956 | $573.0M | 0.07% | |
| 167 | ITWILLINOIS TOOL WKS INC | 3,647 | $571.0M | 0.07% | |
| 168 | BMTABRITISH AMERN TOB PLC | 15,360 | $567.0M | 0.07% | |
| 169 | AEPAMERICAN ELEC PWR CO INC | 5,997 | $562.0M | 0.07% | |
| 170 | ULUNILEVER PLC | 9,285 | $558.0M | 0.07% | |
| 171 | SHWSHERWIN WILLIAMS CO | 1,004 | $552.0M | 0.07% | |
| 172 | DDOMINION ENERGY INC | 6,800 | $551.0M | 0.07% | |
| 173 | JNKSPDR SERIES TRUST | 5,026 | $547.0M | 0.07% | |
| 174 | SOSOUTHERN CO | 8,856 | $547.0M | 0.07% | |
| 175 | CLCOLGATE PALMOLIVE CO | 7,430 | $546.0M | 0.07% | |
| 176 | PNCPNC FINL SVCS GROUP INC | 3,896 | $546.0M | 0.07% | |
| 177 | SONYSONY CORP | 9,010 | $533.0M | 0.07% | |
| 178 | CVSCVS HEALTH CORP | 8,293 | $523.0M | 0.07% | |
| 179 | ECLECOLAB INC | 2,632 | $521.0M | 0.07% | |
| 180 | RIORIO TINTO PLC | 9,940 | $518.0M | 0.07% | |
| 181 | GEGENERAL ELECTRIC CO | 57,658 | $515.0M | 0.07% | |
| 182 | KMBKIMBERLY CLARK CORP | 3,617 | $514.0M | 0.07% | |
| 183 | BHPBHP GROUP LTD | 10,400 | $514.0M | 0.07% | |
| 184 | CELGCELGENE CORP | 5,160 | $512.0M | 0.07% | |
| 185 | BSXBOSTON SCIENTIFIC CORP | 12,528 | $510.0M | 0.07% | |
| 186 | ICEINTERCONTINENTAL EXCHANGE IN | 5,477 | $505.0M | 0.07% | |
| 187 | RYROYAL BK CDA MONTREAL QUE | 6,224 | $505.0M | 0.07% | |
| 188 | CHLUSDCHINA MOBILE LIMITED | 12,190 | $505.0M | 0.07% | |
| 189 | MNSTMONSTER BEVERAGE CORP NEW | 8,624 | $501.0M | 0.07% | |
| 190 | NSCNORFOLK SOUTHERN CORP | 2,761 | $496.0M | 0.06% | |
| 191 | PGRPROGRESSIVE CORP OHIO | 6,411 | $495.0M | 0.06% | |
| 192 | BAXBAXTER INTL INC | 5,645 | $494.0M | 0.06% | |
| 193 | SBACSBA COMMUNICATIONS CORP NEW | 2,035 | $491.0M | 0.06% | |
| 194 | MRSHMARSH & MCLENNAN COS INC | 4,831 | $483.0M | 0.06% | |
| 195 | AONAON PLC | 2,452 | $475.0M | 0.06% | |
| 196 | VTIVANGUARD INDEX FDS | 3,139 | $474.0M | 0.06% | |
| 197 | BUDANHEUSER BUSCH INBEV SA/NV | 4,945 | $471.0M | 0.06% | |
| 198 | COPCONOCOPHILLIPS | 8,155 | $465.0M | 0.06% | |
| 199 | PLDPROLOGIS INC | 5,432 | $463.0M | 0.06% | |
| 200 | TRVTRAVELERS COMPANIES INC | 3,111 | $463.0M | 0.06% |