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 |
|---|---|---|---|---|---|
| 301 | VBRVANGUARD INDEX FDS | 2,216 | $286.0M | 0.04% | |
| 302 | APHAMPHENOL CORP NEW | 2,951 | $285.0M | 0.04% | |
| 303 | ABEVAMBEV SA | 61,369 | $284.0M | 0.04% | |
| 304 | YUSDALLEGHANY CORP DEL | 353 | $282.0M | 0.04% | |
| 305 | KMIKINDER MORGAN INC DEL | 13,593 | $280.0M | 0.04% | |
| 306 | ROPROPER TECHNOLOGIES INC | 777 | $277.0M | 0.04% | |
| 307 | SNPSSYNOPSYS INC | 2,021 | $277.0M | 0.04% | |
| 308 | MSIMOTOROLA SOLUTIONS INC | 1,623 | $277.0M | 0.04% | |
| 309 | CECELANESE CORP DEL | 2,254 | $276.0M | 0.04% | |
| 310 | SANBANCO SANTANDER SA | 68,350 | $275.0M | 0.04% | |
| 311 | PFFISHARES TR | 7,289 | $274.0M | 0.04% | |
| 312 | —SUNTRUST BKS INC | 3,966 | $273.0M | 0.04% | |
| 313 | WECWEC ENERGY GROUP INC | 2,870 | $273.0M | 0.04% | |
| 314 | VODVODAFONE GROUP PLC NEW | 13,467 | $268.0M | 0.03% | |
| 315 | CSGPCOSTAR GROUP INC | 449 | $266.0M | 0.03% | |
| 316 | EQNREQUINOR ASA | 14,060 | $266.0M | 0.03% | |
| 317 | DOWDOW INC | 5,579 | $266.0M | 0.03% | |
| 318 | OXYOCCIDENTAL PETE CORP | 5,954 | $265.0M | 0.03% | |
| 319 | PHPARKER HANNIFIN CORP | 1,465 | $265.0M | 0.03% | |
| 320 | MCOMOODYS CORP | 1,290 | $264.0M | 0.03% | |
| 321 | MCHPMICROCHIP TECHNOLOGY INC | 2,821 | $262.0M | 0.03% | |
| 322 | AWCAMERICAN WTR WKS CO INC NEW | 2,105 | $262.0M | 0.03% | |
| 323 | HIGHARTFORD FINL SVCS GROUP INC | 4,279 | $259.0M | 0.03% | |
| 324 | DLTRDOLLAR TREE INC | 2,248 | $257.0M | 0.03% | |
| 325 | MUMICRON TECHNOLOGY INC | 5,987 | $257.0M | 0.03% | |
| 326 | SLBSCHLUMBERGER LTD | 7,451 | $255.0M | 0.03% | |
| 327 | RELXRELX PLC | 10,736 | $255.0M | 0.03% | |
| 328 | CINFCINCINNATI FINL CORP | 2,181 | $254.0M | 0.03% | |
| 329 | RFREGIONS FINL CORP NEW | 15,752 | $249.0M | 0.03% | |
| 330 | VRSNVERISIGN INC | 1,321 | $249.0M | 0.03% | |
| 331 | INGING GROEP N V | 23,809 | $249.0M | 0.03% | |
| 332 | TAKTAKEDA PHARMACEUTICAL CO LTD | 14,477 | $249.0M | 0.03% | |
| 333 | AVBAVALONBAY CMNTYS INC | 1,151 | $248.0M | 0.03% | |
| 334 | AJGGALLAGHER ARTHUR J & CO | 2,772 | $248.0M | 0.03% | |
| 335 | VRTXVERTEX PHARMACEUTICALS INC | 1,459 | $247.0M | 0.03% | |
| 336 | RCLROYAL CARIBBEAN CRUISES LTD | 2,270 | $246.0M | 0.03% | |
| 337 | PUKNPRUDENTIAL PLC | 6,746 | $245.0M | 0.03% | |
| 338 | HMCHONDA MOTOR LTD | 9,399 | $245.0M | 0.03% | |
| 339 | AGGISHARES TR | 2,156 | $244.0M | 0.03% | |
| 340 | BNSBANK N S HALIFAX | 4,282 | $244.0M | 0.03% | |
| 341 | EIXEDISON INTL | 3,226 | $243.0M | 0.03% | |
| 342 | DTEDTE ENERGY CO | 1,828 | $243.0M | 0.03% | |
| 343 | ZBHZIMMER BIOMET HLDGS INC | 1,754 | $241.0M | 0.03% | |
| 344 | FQIDIGITAL RLTY TR INC | 1,853 | $241.0M | 0.03% | |
| 345 | BBYBEST BUY INC | 3,488 | $241.0M | 0.03% | |
| 346 | PPGPPG INDS INC | 2,031 | $241.0M | 0.03% | |
| 347 | EENI S P A | 7,802 | $238.0M | 0.03% | |
| 348 | ISIIONIS PHARMACEUTICALS INC | 3,978 | $238.0M | 0.03% | |
| 349 | LYBLYONDELLBASELL INDUSTRIES N | 2,661 | $238.0M | 0.03% | |
| 350 | IRINGERSOLL-RAND PLC | 1,924 | $237.0M | 0.03% | |
| 351 | VOVANGUARD INDEX FDS | 1,407 | $236.0M | 0.03% | |
| 352 | JCIJOHNSON CTLS INTL PLC | 5,372 | $236.0M | 0.03% | |
| 353 | NLYEURANNALY CAP MGMT INC | 26,744 | $235.0M | 0.03% | |
| 354 | VRSKVERISK ANALYTICS INC | 1,481 | $234.0M | 0.03% | |
| 355 | CAJPYCANON INC | 8,770 | $234.0M | 0.03% | |
| 356 | EWHISHARES INC | 10,327 | $234.0M | 0.03% | |
| 357 | 7HPHP INC | 12,319 | $233.0M | 0.03% | |
| 358 | ETRENTERGY CORP NEW | 1,948 | $229.0M | 0.03% | |
| 359 | LVSLAS VEGAS SANDS CORP | 3,955 | $228.0M | 0.03% | |
| 360 | VBKVANGUARD INDEX FDS | 1,251 | $228.0M | 0.03% | |
| 361 | NVRNVR INC | 61 | $227.0M | 0.03% | |
| 362 | HASHASBRO INC | 1,916 | $227.0M | 0.03% | |
| 363 | UALUNITED AIRLINES HLDGS INC | 2,544 | $225.0M | 0.03% | |
| 364 | STMSTMICROELECTRONICS N V | 11,626 | $225.0M | 0.03% | |
| 365 | AEEAMEREN CORP | 2,806 | $225.0M | 0.03% | |
| 366 | TRPTC ENERGY CORP | 4,291 | $222.0M | 0.03% | |
| 367 | IQVIQVIA HLDGS INC | 1,480 | $221.0M | 0.03% | |
| 368 | MKLMARKEL CORP | 186 | $220.0M | 0.03% | |
| 369 | SNNSMITH & NEPHEW PLC | 4,546 | $219.0M | 0.03% | |
| 370 | RSGREPUBLIC SVCS INC | 2,516 | $218.0M | 0.03% | |
| 371 | UBSUBS GROUP AG | 19,292 | $218.0M | 0.03% | |
| 372 | AMTTD AMERITRADE HLDG CORP | 4,652 | $217.0M | 0.03% | |
| 373 | XLNXEURXILINX INC | 2,262 | $217.0M | 0.03% | |
| 374 | PBRPETROLEO BRASILEIRO SA PETRO | 14,917 | $216.0M | 0.03% | |
| 375 | VGLTVANGUARD SCOTTSDALE FDS | 2,451 | $215.0M | 0.03% | |
| 376 | CHDCHURCH & DWIGHT INC | 2,845 | $214.0M | 0.03% | |
| 377 | FEFIRSTENERGY CORP | 4,404 | $212.0M | 0.03% | |
| 378 | TROWPRICE T ROWE GROUP INC | 1,851 | $211.0M | 0.03% | |
| 379 | OMCOMNICOM GROUP INC | 2,694 | $211.0M | 0.03% | |
| 380 | ORANYORANGE | 13,517 | $210.0M | 0.03% | |
| 381 | WATWATERS CORP | 934 | $208.0M | 0.03% | |
| 382 | AG8AGILENT TECHNOLOGIES INC | 2,689 | $206.0M | 0.03% | |
| 383 | EQREQUITY RESIDENTIAL | 2,374 | $205.0M | 0.03% | |
| 384 | CMICUMMINS INC | 1,257 | $204.0M | 0.03% | |
| 385 | PCARPACCAR INC | 2,912 | $204.0M | 0.03% | |
| 386 | GISGENERAL MLS INC | 3,701 | $204.0M | 0.03% | |
| 387 | NXPINXP SEMICONDUCTORS N V | 1,862 | $203.0M | 0.03% | |
| 388 | DPZDOMINOS PIZZA INC | 823 | $201.0M | 0.03% | |
| 389 | DFSEURDISCOVER FINL SVCS | 2,462 | $200.0M | 0.03% | |
| 390 | CCLCARNIVAL CORP | 4,573 | $200.0M | 0.03% | |
| 391 | ADSKAUTODESK INC | 1,356 | $200.0M | 0.03% | |
| 392 | NDAQNASDAQ INC | 2,013 | $200.0M | 0.03% | |
| 393 | CTLEURCENTURYLINK INC | 16,033 | $200.0M | 0.03% | |
| 394 | SIRIEURSIRIUS XM HLDGS INC | 31,802 | $199.0M | 0.03% | |
| 395 | MFGMIZUHO FINL GROUP INC | 64,937 | $199.0M | 0.03% | |
| 396 | LYGLLOYDS BANKING GROUP PLC | 73,215 | $193.0M | 0.03% | |
| 397 | HBANHUNTINGTON BANCSHARES INC | 12,499 | $178.0M | 0.02% | |
| 398 | ABXBARRICK GOLD CORPORATION | 10,205 | $177.0M | 0.02% | |
| 399 | BSBRBANCO SANTANDER BRASIL S A | 15,848 | $173.0M | 0.02% | |
| 400 | HPEHEWLETT PACKARD ENTERPRISE C | 11,366 | $172.0M | 0.02% |