Checchi Capital Advisers, LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$902.0B
Holdings
447
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IVVISHARES TR | 1,500 | $504.0M | 0.06% | |
| 202 | BSXBOSTON SCIENTIFIC CORP | 12,665 | $484.0M | 0.05% | |
| 203 | EAELECTRONIC ARTS INC | 3,695 | $482.0M | 0.05% | |
| 204 | HCAHCA HEALTHCARE INC | 3,811 | $475.0M | 0.05% | |
| 205 | AEPAMERICAN ELEC PWR CO INC | 5,801 | $474.0M | 0.05% | |
| 206 | EMREMERSON ELEC CO | 7,148 | $469.0M | 0.05% | |
| 207 | OEFISHARES TR | 3,000 | $467.0M | 0.05% | |
| 208 | CITCINTAS CORP | 1,400 | $466.0M | 0.05% | |
| 209 | VRTXVERTEX PHARMACEUTICALS INC | 1,709 | $465.0M | 0.05% | |
| 210 | TRI4EURTHOMSON REUTERS CORP. | 5,821 | $464.0M | 0.05% | |
| 211 | PHGKONINKLIJKE PHILIPS N V | 9,755 | $460.0M | 0.05% | |
| 212 | AZOAUTOZONE INC | 389 | $458.0M | 0.05% | |
| 213 | ETNEATON CORP PLC | 4,447 | $454.0M | 0.05% | |
| 214 | CMICUMMINS INC | 2,143 | $453.0M | 0.05% | |
| 215 | NTESNETEASE INC | 991 | $451.0M | 0.05% | |
| 216 | DWDMORGAN STANLEY | 9,330 | $451.0M | 0.05% | |
| 217 | BNDVANGUARD BD INDEX FDS | 5,108 | $451.0M | 0.05% | |
| 218 | ENBENBRIDGE INC | 15,456 | $451.0M | 0.05% | |
| 219 | ELLAUDER ESTEE COS INC | 2,053 | $448.0M | 0.05% | |
| 220 | BIIBBIOGEN INC | 1,574 | $447.0M | 0.05% | |
| 221 | TTENTOTAL SE | 12,901 | $443.0M | 0.05% | |
| 222 | AMRNAMARIN CORP PLC | 104,785 | $441.0M | 0.05% | |
| 223 | ILMNILLUMINA INC | 1,420 | $439.0M | 0.05% | |
| 224 | AONAON PLC | 2,114 | $436.0M | 0.05% | |
| 225 | IWFISHARES TR | 2,000 | $434.0M | 0.05% | |
| 226 | ADIANALOG DEVICES INC | 3,712 | $433.0M | 0.05% | |
| 227 | PNCPNC FINL SVCS GROUP INC | 3,918 | $431.0M | 0.05% | |
| 228 | XELXCEL ENERGY INC | 6,147 | $424.0M | 0.05% | |
| 229 | T7DTRANSDIGM GROUP INC | 882 | $419.0M | 0.05% | |
| 230 | SYYSYSCO CORP | 6,714 | $418.0M | 0.05% | |
| 231 | DOWDOW INC | 8,841 | $416.0M | 0.05% | |
| 232 | BBYBEST BUY INC | 3,730 | $415.0M | 0.05% | |
| 233 | DEODIAGEO PLC | 2,981 | $410.0M | 0.05% | |
| 234 | TFCTRUIST FINL CORP | 10,623 | $404.0M | 0.04% | |
| 235 | VNQVANGUARD INDEX FDS | 5,098 | $403.0M | 0.04% | |
| 236 | ABJAABB LTD | 15,782 | $402.0M | 0.04% | |
| 237 | REGNREGENERON PHARMACEUTICALS | 711 | $398.0M | 0.04% | |
| 238 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,721 | $397.0M | 0.04% | |
| 239 | VALEVALE S A | 37,451 | $396.0M | 0.04% | |
| 240 | XYZSQUARE INC | 2,433 | $395.0M | 0.04% | |
| 241 | BAXBAXTER INTL INC | 4,892 | $393.0M | 0.04% | |
| 242 | GMGENERAL MTRS CO | 13,082 | $387.0M | 0.04% | |
| 243 | CBCHUBB LIMITED | 3,337 | $387.0M | 0.04% | |
| 244 | CNRCANADIAN NATL RY CO | 3,616 | $385.0M | 0.04% | |
| 245 | RYROYAL BK CDA | 5,474 | $384.0M | 0.04% | |
| 246 | USBUS BANCORP DEL | 10,653 | $382.0M | 0.04% | |
| 247 | MCOMOODYS CORP | 1,308 | $379.0M | 0.04% | |
| 248 | VGKVANGUARD INTL EQUITY INDEX F | 7,108 | $373.0M | 0.04% | |
| 249 | MSCIMSCI INC | 1,041 | $371.0M | 0.04% | |
| 250 | GLWCORNING INC | 11,411 | $370.0M | 0.04% | |
| 251 | SNPSSYNOPSYS INC | 1,728 | $370.0M | 0.04% | |
| 252 | NVTA1EURINVITAE CORP | 8,502 | $369.0M | 0.04% | |
| 253 | PAYXPAYCHEX INC | 4,573 | $365.0M | 0.04% | |
| 254 | ESEVERSOURCE ENERGY | 4,340 | $363.0M | 0.04% | |
| 255 | JDJD.COM INC | 4,637 | $360.0M | 0.04% | |
| 256 | EWEDWARDS LIFESCIENCES CORP | 4,500 | $359.0M | 0.04% | |
| 257 | TAKTAKEDA PHARMACEUTICAL CO LTD | 20,042 | $358.0M | 0.04% | |
| 258 | BWZSPDR SER TR | 11,385 | $357.0M | 0.04% | |
| 259 | CHLUSDCHINA MOBILE LIMITED | 11,037 | $355.0M | 0.04% | |
| 260 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,393 | $351.0M | 0.04% | |
| 261 | VBKVANGUARD INDEX FDS | 1,629 | $350.0M | 0.04% | |
| 262 | —BHP GROUP PLC | 8,091 | $345.0M | 0.04% | |
| 263 | KLACKLA CORP | 1,783 | $345.0M | 0.04% | |
| 264 | FQIDIGITAL RLTY TR INC | 2,328 | $342.0M | 0.04% | |
| 265 | CSGPCOSTAR GROUP INC | 403 | $342.0M | 0.04% | |
| 266 | CMGCHIPOTLE MEXICAN GRILL INC | 274 | $341.0M | 0.04% | |
| 267 | DRIDARDEN RESTAURANTS INC | 3,380 | $341.0M | 0.04% | |
| 268 | EWZISHARES INC | 12,290 | $340.0M | 0.04% | |
| 269 | HBC2HSBC HLDGS PLC | 17,362 | $340.0M | 0.04% | |
| 270 | DDDUPONT DE NEMOURS INC | 6,133 | $340.0M | 0.04% | |
| 271 | GDGENERAL DYNAMICS CORP | 2,441 | $338.0M | 0.04% | |
| 272 | VTVVANGUARD INDEX FDS | 3,225 | $337.0M | 0.04% | |
| 273 | EQNREQUINOR ASA | 23,779 | $334.0M | 0.04% | |
| 274 | EDCONSOLIDATED EDISON INC | 4,282 | $333.0M | 0.04% | |
| 275 | SHOPSHOPIFY INC | 324 | $331.0M | 0.04% | |
| 276 | VOVANGUARD INDEX FDS | 1,880 | $331.0M | 0.04% | |
| 277 | SCHWSCHWAB CHARLES CORP | 9,086 | $329.0M | 0.04% | |
| 278 | STZCONSTELLATION BRANDS INC | 1,725 | $327.0M | 0.04% | |
| 279 | ROSTROSS STORES INC | 3,484 | $325.0M | 0.04% | |
| 280 | VGSHVANGUARD SCOTTSDALE FDS | 5,235 | $325.0M | 0.04% | |
| 281 | TRVTRAVELERS COMPANIES INC | 2,998 | $324.0M | 0.04% | |
| 282 | AWCAMERICAN WTR WKS CO INC NEW | 2,234 | $324.0M | 0.04% | |
| 283 | CWEN/ACLEARWAY ENERGY INC | 13,101 | $324.0M | 0.04% | |
| 284 | DPZDOMINOS PIZZA INC | 758 | $322.0M | 0.04% | |
| 285 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.04% | |
| 286 | PDDPINDUODUO INC | 4,301 | $319.0M | 0.04% | |
| 287 | ORLYOREILLY AUTOMOTIVE INC | 690 | $318.0M | 0.04% | |
| 288 | PEOEXELON CORP | 8,844 | $316.0M | 0.04% | |
| 289 | GPNGLOBAL PMTS INC | 1,782 | $316.0M | 0.04% | |
| 290 | PSAPUBLIC STORAGE | 1,406 | $313.0M | 0.03% | |
| 291 | BPBP PLC | 17,912 | $313.0M | 0.03% | |
| 292 | ABXBARRICK GOLD CORP | 10,924 | $307.0M | 0.03% | |
| 293 | AFWALIGN TECHNOLOGY INC | 935 | $306.0M | 0.03% | |
| 294 | VRSKVERISK ANALYTICS INC | 1,653 | $306.0M | 0.03% | |
| 295 | MTDMETTLER TOLEDO INTERNATIONAL | 316 | $305.0M | 0.03% | |
| 296 | IDXXIDEXX LABS INC | 773 | $304.0M | 0.03% | |
| 297 | COPCONOCOPHILLIPS | 9,248 | $304.0M | 0.03% | |
| 298 | NVRNVR INC | 74 | $302.0M | 0.03% | |
| 299 | GISGENERAL MLS INC | 4,808 | $297.0M | 0.03% | |
| 300 | LHXL3HARRIS TECHNOLOGIES INC | 1,748 | $297.0M | 0.03% |