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 |
|---|---|---|---|---|---|
| 201 | SCHWTHE CHARLES SCHWAB CORPORATI | 10,984 | $459.0M | 0.06% | |
| 202 | CWENCLEARWAY ENERGY INC | 25,000 | $456.0M | 0.06% | |
| 203 | VALEVALE S A | 39,247 | $451.0M | 0.06% | |
| 204 | DWDMORGAN STANLEY | 10,565 | $451.0M | 0.06% | |
| 205 | DEDEERE & CO | 2,671 | $451.0M | 0.06% | |
| 206 | TDTORONTO DOMINION BK ONT | 7,698 | $448.0M | 0.06% | |
| 207 | TMUST MOBILE US INC | 5,663 | $446.0M | 0.06% | |
| 208 | GMGENERAL MTRS CO | 11,878 | $445.0M | 0.06% | |
| 209 | —BHP GROUP PLC | 10,356 | $444.0M | 0.06% | |
| 210 | COFCAPITAL ONE FINL CORP | 4,830 | $439.0M | 0.06% | |
| 211 | ROSTROSS STORES INC | 3,992 | $439.0M | 0.06% | |
| 212 | AZOAUTOZONE INC | 403 | $437.0M | 0.06% | |
| 213 | CWEN/ACLEARWAY ENERGY INC | 25,000 | $434.0M | 0.06% | |
| 214 | BNDVANGUARD BD INDEX FD INC | 5,092 | $430.0M | 0.06% | |
| 215 | EBAEBAY INC | 11,000 | $429.0M | 0.06% | |
| 216 | EQIXEQUINIX INC | 742 | $428.0M | 0.06% | |
| 217 | APDAIR PRODS & CHEMS INC | 1,909 | $424.0M | 0.06% | |
| 218 | FDXFEDEX CORP | 2,902 | $422.0M | 0.05% | |
| 219 | BKBANK NEW YORK MELLON CORP | 9,285 | $420.0M | 0.05% | |
| 220 | EWEDWARDS LIFESCIENCES CORP | 1,905 | $419.0M | 0.05% | |
| 221 | HUMHUMANA INC | 1,638 | $419.0M | 0.05% | |
| 222 | XELXCEL ENERGY INC | 6,437 | $418.0M | 0.05% | |
| 223 | AIGAMERICAN INTL GROUP INC | 7,509 | $418.0M | 0.05% | |
| 224 | WBKWESTPAC BKG CORP | 20,798 | $416.0M | 0.05% | |
| 225 | PSXPHILLIPS 66 | 4,057 | $415.0M | 0.05% | |
| 226 | GDGENERAL DYNAMICS CORP | 2,263 | $414.0M | 0.05% | |
| 227 | AMATAPPLIED MATLS INC | 8,255 | $412.0M | 0.05% | |
| 228 | PEOEXELON CORP | 8,497 | $411.0M | 0.05% | |
| 229 | DDDUPONT DE NEMOURS INC | 5,696 | $406.0M | 0.05% | |
| 230 | LHXL3HARRIS TECHNOLOGIES INC | 1,942 | $405.0M | 0.05% | |
| 231 | ZTSZOETIS INC | 3,201 | $399.0M | 0.05% | |
| 232 | T7DTRANSDIGM GROUP INC | 767 | $399.0M | 0.05% | |
| 233 | EMREMERSON ELEC CO | 5,912 | $395.0M | 0.05% | |
| 234 | OEFISHARES TR | 3,000 | $394.0M | 0.05% | |
| 235 | YUMYUM BRANDS INC | 3,439 | $390.0M | 0.05% | |
| 236 | EDCONSOLIDATED EDISON INC | 4,103 | $388.0M | 0.05% | |
| 237 | ELLAUDER ESTEE COS INC | 1,944 | $387.0M | 0.05% | |
| 238 | EOGEOG RES INC | 5,220 | $387.0M | 0.05% | |
| 239 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,420 | $387.0M | 0.05% | |
| 240 | ENBENBRIDGE INC | 10,997 | $386.0M | 0.05% | |
| 241 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,174 | $383.0M | 0.05% | |
| 242 | EPPISHARES INC | 8,563 | $383.0M | 0.05% | |
| 243 | VGSHVANGUARD SCOTTSDALE FDS | 6,244 | $380.0M | 0.05% | |
| 244 | HCAHCA HEALTHCARE INC | 3,155 | $380.0M | 0.05% | |
| 245 | BIIBBIOGEN INC | 1,630 | $379.0M | 0.05% | |
| 246 | TRI4EURTHOMSON REUTERS CORP | 5,604 | $375.0M | 0.05% | |
| 247 | ADIANALOG DEVICES INC | 3,339 | $373.0M | 0.05% | |
| 248 | ALSALLSTATE CORP | 3,408 | $370.0M | 0.05% | |
| 249 | VTVVANGUARD INDEX FDS | 3,314 | $370.0M | 0.05% | |
| 250 | PAYXPAYCHEX INC | 4,437 | $367.0M | 0.05% | |
| 251 | WELLWELLTOWER INC | 3,999 | $363.0M | 0.05% | |
| 252 | WBAWALGREENS BOOTS ALLIANCE INC | 6,517 | $360.0M | 0.05% | |
| 253 | SPGSIMON PPTY GROUP INC NEW | 2,315 | $360.0M | 0.05% | |
| 254 | AFLAFLAC INC | 6,853 | $359.0M | 0.05% | |
| 255 | OKEONEOK INC NEW | 4,860 | $358.0M | 0.05% | |
| 256 | DALDELTA AIR LINES INC DEL | 6,201 | $357.0M | 0.05% | |
| 257 | MARMARRIOTT INTL INC NEW | 2,870 | $357.0M | 0.05% | |
| 258 | NOWSERVICENOW INC | 1,407 | $357.0M | 0.05% | |
| 259 | LUVSOUTHWEST AIRLS CO | 6,476 | $350.0M | 0.05% | |
| 260 | —ALLERGAN PLC | 2,044 | $344.0M | 0.04% | |
| 261 | OREALTY INCOME CORP | 4,480 | $344.0M | 0.04% | |
| 262 | ESEVERSOURCE ENERGY | 3,980 | $340.0M | 0.04% | |
| 263 | ESSESSEX PPTY TR INC | 1,042 | $340.0M | 0.04% | |
| 264 | CNRCANADIAN NATL RY CO | 3,774 | $339.0M | 0.04% | |
| 265 | VFCV F CORP | 3,802 | $338.0M | 0.04% | |
| 266 | CITCINTAS CORP | 1,261 | $338.0M | 0.04% | |
| 267 | DGDOLLAR GEN CORP NEW | 2,126 | $338.0M | 0.04% | |
| 268 | STZCONSTELLATION BRANDS INC | 1,623 | $336.0M | 0.04% | |
| 269 | SRESEMPRA ENERGY | 2,271 | $335.0M | 0.04% | |
| 270 | VLOVALERO ENERGY CORP NEW | 3,824 | $326.0M | 0.04% | |
| 271 | TSLATESLA INC | 1,339 | $323.0M | 0.04% | |
| 272 | ILMNILLUMINA INC | 1,055 | $321.0M | 0.04% | |
| 273 | FTVFORTIVE CORP | 4,622 | $317.0M | 0.04% | |
| 274 | MUFGMITSUBISHI UFJ FINL GROUP IN | 62,361 | $317.0M | 0.04% | |
| 275 | LRCXEURLAM RESEARCH CORP | 1,366 | $316.0M | 0.04% | |
| 276 | PSAPUBLIC STORAGE | 1,287 | $316.0M | 0.04% | |
| 277 | ORLYO REILLY AUTOMOTIVE INC NEW | 790 | $315.0M | 0.04% | |
| 278 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $312.0M | 0.04% | |
| 279 | DRIDARDEN RESTAURANTS INC | 2,610 | $309.0M | 0.04% | |
| 280 | ITUBITAU UNIBANCO HLDG SA | 36,643 | $308.0M | 0.04% | |
| 281 | KLACKLA CORPORATION | 1,904 | $304.0M | 0.04% | |
| 282 | ETNEATON CORP PLC | 3,636 | $302.0M | 0.04% | |
| 283 | MPCMARATHON PETE CORP | 4,970 | $302.0M | 0.04% | |
| 284 | ATVIEURACTIVISION BLIZZARD INC | 5,711 | $302.0M | 0.04% | |
| 285 | BBTUSDBB&T CORP | 5,638 | $301.0M | 0.04% | |
| 286 | ABJAABB LTD | 15,328 | $301.0M | 0.04% | |
| 287 | BAMBROOKFIELD ASSET MGMT INC | 5,629 | $299.0M | 0.04% | |
| 288 | METMETLIFE INC | 6,350 | $299.0M | 0.04% | |
| 289 | PRUPRUDENTIAL FINL INC | 3,326 | $299.0M | 0.04% | |
| 290 | VENVENTAS INC | 4,059 | $296.0M | 0.04% | |
| 291 | GLWCORNING INC | 10,344 | $295.0M | 0.04% | |
| 292 | PHGKONINKLIJKE PHILIPS N V | 6,395 | $295.0M | 0.04% | |
| 293 | EAELECTRONIC ARTS INC | 3,010 | $294.0M | 0.04% | |
| 294 | VEAVANGUARD TAX MANAGED INTL FD | 7,058 | $290.0M | 0.04% | |
| 295 | CEOCNOOC LTD | 1,895 | $289.0M | 0.04% | |
| 296 | SMFGSUMITOMO MITSUI FINL GROUP I | 42,294 | $289.0M | 0.04% | |
| 297 | MTDMETTLER TOLEDO INTERNATIONAL | 409 | $288.0M | 0.04% | |
| 298 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,000 | $287.0M | 0.04% | |
| 299 | FFORD MTR CO DEL | 31,268 | $286.0M | 0.04% | |
| 300 | GPNGLOBAL PMTS INC | 1,796 | $286.0M | 0.04% |