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 |
|---|---|---|---|---|---|
| 301 | ERUSISHARES INC | 9,140 | $297.0M | 0.03% | |
| 302 | ROPROPER TECHNOLOGIES INC | 749 | $296.0M | 0.03% | |
| 303 | ALSALLSTATE CORP | 3,118 | $294.0M | 0.03% | |
| 304 | YUMYUM BRANDS INC | 3,219 | $294.0M | 0.03% | |
| 305 | NEMNEWMONT CORP | 4,610 | $293.0M | 0.03% | |
| 306 | FTVFORTIVE CORP | 3,846 | $293.0M | 0.03% | |
| 307 | APHAMPHENOL CORP NEW | 2,702 | $293.0M | 0.03% | |
| 308 | MCXMCCORMICK & CO INC | 1,494 | $290.0M | 0.03% | |
| 309 | KHCKRAFT HEINZ CO | 9,611 | $288.0M | 0.03% | |
| 310 | EWMISHARES INC | 10,985 | $288.0M | 0.03% | |
| 311 | MCHPMICROCHIP TECHNOLOGY INC. | 2,760 | $284.0M | 0.03% | |
| 312 | TDTORONTO DOMINION BK ONT | 6,110 | $283.0M | 0.03% | |
| 313 | STMSTMICROELECTRONICS N V | 9,214 | $283.0M | 0.03% | |
| 314 | ADMARCHER DANIELS MIDLAND CO | 6,092 | $283.0M | 0.03% | |
| 315 | VFCV F CORP | 4,012 | $282.0M | 0.03% | |
| 316 | SCHDSCHWAB STRATEGIC TR | 5,000 | $277.0M | 0.03% | |
| 317 | GEGENERAL ELECTRIC CO | 44,501 | $277.0M | 0.03% | |
| 318 | RELXRELX PLC | 12,282 | $275.0M | 0.03% | |
| 319 | AG8AGILENT TECHNOLOGIES INC | 2,722 | $275.0M | 0.03% | |
| 320 | TROWPRICE T ROWE GROUP INC | 2,138 | $274.0M | 0.03% | |
| 321 | RSGREPUBLIC SVCS INC | 2,911 | $272.0M | 0.03% | |
| 322 | CNCCENTENE CORP DEL | 4,638 | $271.0M | 0.03% | |
| 323 | VRSNVERISIGN INC | 1,310 | $268.0M | 0.03% | |
| 324 | AJGGALLAGHER ARTHUR J & CO | 2,520 | $266.0M | 0.03% | |
| 325 | NDAQNASDAQ INC | 2,157 | $265.0M | 0.03% | |
| 326 | CHDCHURCH & DWIGHT INC | 2,824 | $265.0M | 0.03% | |
| 327 | TRPTC ENERGY CORP | 6,316 | $265.0M | 0.03% | |
| 328 | ETENERGY TRANSFER LP | 48,683 | $264.0M | 0.03% | |
| 329 | MRO*MARATHON OIL CORP | 64,021 | $262.0M | 0.03% | |
| 330 | VTIVANGUARD INDEX FDS | 1,538 | $262.0M | 0.03% | |
| 331 | PCARPACCAR INC | 3,054 | $260.0M | 0.03% | |
| 332 | AWMSKYWORKS SOLUTIONS INC | 1,790 | $260.0M | 0.03% | |
| 333 | CAGCONAGRA BRANDS INC | 7,243 | $259.0M | 0.03% | |
| 334 | NGGNATIONAL GRID PLC | 4,461 | $258.0M | 0.03% | |
| 335 | BAMBROOKFIELD ASSET MGMT INC | 7,808 | $258.0M | 0.03% | |
| 336 | BKBANK NEW YORK MELLON CORP | 7,423 | $255.0M | 0.03% | |
| 337 | LULULULULEMON ATHLETICA INC | 774 | $255.0M | 0.03% | |
| 338 | WSTWEST PHARMACEUTICAL SVSC INC | 923 | $254.0M | 0.03% | |
| 339 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,066 | $254.0M | 0.03% | |
| 340 | SRESEMPRA ENERGY | 2,147 | $254.0M | 0.03% | |
| 341 | WMBWILLIAMS COS INC | 12,893 | $253.0M | 0.03% | |
| 342 | WECWEC ENERGY GROUP INC | 2,582 | $250.0M | 0.03% | |
| 343 | THD*ISHARES INC | 3,961 | $249.0M | 0.03% | |
| 344 | WYWEYERHAEUSER CO MTN BE | 8,639 | $246.0M | 0.03% | |
| 345 | VIPSVIPSHOP HOLDINGS LIMITED | 15,646 | $245.0M | 0.03% | |
| 346 | BALLBALL CORP | 2,952 | $245.0M | 0.03% | |
| 347 | IQVIQVIA HLDGS INC | 1,542 | $243.0M | 0.03% | |
| 348 | CABOCABLE ONE INC | 129 | $243.0M | 0.03% | |
| 349 | HMCHONDA MOTOR LTD | 10,261 | $243.0M | 0.03% | |
| 350 | PHPARKER-HANNIFIN CORP | 1,199 | $243.0M | 0.03% | |
| 351 | VEAVANGUARD TAX-MANAGED INTL FD | 5,953 | $243.0M | 0.03% | |
| 352 | YUMCYUM CHINA HLDGS INC | 4,572 | $242.0M | 0.03% | |
| 353 | CDNSCADENCE DESIGN SYSTEM INC | 2,257 | $241.0M | 0.03% | |
| 354 | XLNXEURXILINX INC | 2,314 | $241.0M | 0.03% | |
| 355 | MPCMARATHON PETE CORP | 8,130 | $239.0M | 0.03% | |
| 356 | OREALTY INCOME CORP | 3,930 | $239.0M | 0.03% | |
| 357 | ROKROCKWELL AUTOMATION INC | 1,077 | $238.0M | 0.03% | |
| 358 | RMERESMED INC | 1,386 | $238.0M | 0.03% | |
| 359 | MARMARRIOTT INTL INC NEW | 2,560 | $237.0M | 0.03% | |
| 360 | JCIJOHNSON CTLS INTL PLC | 5,777 | $236.0M | 0.03% | |
| 361 | MSIMOTOROLA SOLUTIONS INC | 1,496 | $235.0M | 0.03% | |
| 362 | PRUPRUDENTIAL FINL INC | 3,702 | $235.0M | 0.03% | |
| 363 | TTTRANE TECHNOLOGIES PLC | 1,891 | $229.0M | 0.03% | |
| 364 | MLMMARTIN MARIETTA MATLS INC | 972 | $229.0M | 0.03% | |
| 365 | RDS/AROYAL DUTCH SHELL PLC | 9,051 | $228.0M | 0.03% | |
| 366 | CECELANESE CORP DEL | 2,115 | $227.0M | 0.03% | |
| 367 | CLXCLOROX CO DEL | 1,073 | $226.0M | 0.03% | |
| 368 | MKTXMARKETAXESS HLDGS INC | 469 | $226.0M | 0.03% | |
| 369 | ZZILLOW GROUP INC | 2,211 | $225.0M | 0.02% | |
| 370 | ZBHZIMMER BIOMET HOLDINGS INC | 1,642 | $224.0M | 0.02% | |
| 371 | AMEAMETEK INC | 2,235 | $222.0M | 0.02% | |
| 372 | EXPDEXPEDITORS INTL WASH INC | 2,440 | $221.0M | 0.02% | |
| 373 | 0VVBVIACOMCBS INC | 7,884 | $221.0M | 0.02% | |
| 374 | MUMICRON TECHNOLOGY INC | 4,677 | $220.0M | 0.02% | |
| 375 | WELLWELLTOWER INC | 4,002 | $220.0M | 0.02% | |
| 376 | DC4DEXCOM INC | 532 | $219.0M | 0.02% | |
| 377 | HLTHILTON WORLDWIDE HLDGS INC | 2,551 | $218.0M | 0.02% | |
| 378 | VODVODAFONE GROUP PLC NEW | 16,140 | $217.0M | 0.02% | |
| 379 | COFCAPITAL ONE FINL CORP | 3,008 | $216.0M | 0.02% | |
| 380 | CARRCARRIER GLOBAL CORPORATION | 7,072 | $216.0M | 0.02% | |
| 381 | PPGPPG INDS INC | 1,771 | $216.0M | 0.02% | |
| 382 | IEXIDEX CORP | 1,176 | $215.0M | 0.02% | |
| 383 | 7HPHP INC | 11,291 | $214.0M | 0.02% | |
| 384 | NXPINXP SEMICONDUCTORS N V | 1,712 | $214.0M | 0.02% | |
| 385 | DELLDELL TECHNOLOGIES INC | 3,167 | $214.0M | 0.02% | |
| 386 | R6C2ROYAL DUTCH SHELL PLC | 8,811 | $213.0M | 0.02% | |
| 387 | FFORD MTR CO DEL | 31,622 | $211.0M | 0.02% | |
| 388 | STTSTATE STR CORP | 3,533 | $210.0M | 0.02% | |
| 389 | EPPISHARES INC | 5,181 | $210.0M | 0.02% | |
| 390 | OTISOTIS WORLDWIDE CORP | 3,359 | $210.0M | 0.02% | |
| 391 | CTXSEURCITRIX SYS INC | 1,525 | $210.0M | 0.02% | |
| 392 | PSXPHILLIPS 66 | 4,052 | $210.0M | 0.02% | |
| 393 | MXIMMAXIM INTEGRATED PRODS INC | 3,108 | $210.0M | 0.02% | |
| 394 | GMABGENMAB A/S | 5,705 | $209.0M | 0.02% | |
| 395 | ISIIONIS PHARMACEUTICALS INC | 4,388 | $208.0M | 0.02% | |
| 396 | —LABORATORY CORP AMER HLDGS | 1,103 | $208.0M | 0.02% | |
| 397 | ODFLOLD DOMINION FREIGHT LINE IN | 1,144 | $207.0M | 0.02% | |
| 398 | RFREGIONS FINANCIAL CORP NEW | 17,978 | $207.0M | 0.02% | |
| 399 | AREALEXANDRIA REAL ESTATE EQ IN | 1,280 | $205.0M | 0.02% | |
| 400 | AKXANSYS INC | 627 | $205.0M | 0.02% |