Checchi Capital Advisers, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$1.0T
Holdings
519
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETNEATON CORP PLC | 4,204 | $628.0M | 0.06% | |
| 202 | AZOAUTOZONE INC | 366 | $621.0M | 0.06% | |
| 203 | TFCTRUIST FINL CORP | 10,459 | $613.0M | 0.06% | |
| 204 | ICEINTERCONTINENTAL EXCHANGE IN | 5,305 | $609.0M | 0.06% | |
| 205 | USBUS BANCORP DEL | 10,074 | $599.0M | 0.06% | |
| 206 | SHOPSHOPIFY INC | 441 | $598.0M | 0.06% | |
| 207 | ENBENBRIDGE INC | 14,847 | $591.0M | 0.06% | |
| 208 | BDXBECTON DICKINSON & CO | 2,398 | $589.0M | 0.06% | |
| 209 | TRI4EURTHOMSON REUTERS CORP. | 5,291 | $585.0M | 0.06% | |
| 210 | SNPSSYNOPSYS INC | 1,946 | $583.0M | 0.06% | |
| 211 | BHPBHP GROUP LTD | 10,896 | $583.0M | 0.06% | |
| 212 | SPDWSPDR INDEX SHS FDS | 15,972 | $578.0M | 0.06% | |
| 213 | AONAON PLC | 2,018 | $577.0M | 0.06% | |
| 214 | EWEDWARDS LIFESCIENCES CORP | 5,072 | $574.0M | 0.06% | |
| 215 | VTIVANGUARD INDEX FDS | 2,566 | $570.0M | 0.06% | |
| 216 | KMBKIMBERLY-CLARK CORP | 4,265 | $565.0M | 0.06% | |
| 217 | HUMHUMANA INC | 1,451 | $565.0M | 0.06% | |
| 218 | VOVANGUARD INDEX FDS | 2,384 | $564.0M | 0.06% | |
| 219 | CLCOLGATE PALMOLIVE CO | 7,429 | $561.0M | 0.06% | |
| 220 | GSKGLAXOSMITHKLINE PLC | 14,571 | $557.0M | 0.06% | |
| 221 | DEODIAGEO PLC | 2,857 | $551.0M | 0.05% | |
| 222 | CBCHUBB LIMITED | 3,153 | $547.0M | 0.05% | |
| 223 | DDOMINION ENERGY INC | 7,482 | $546.0M | 0.05% | |
| 224 | ABJAABB LTD | 16,295 | $544.0M | 0.05% | |
| 225 | T7DTRANSDIGM GROUP INC | 870 | $543.0M | 0.05% | |
| 226 | CITCINTAS CORP | 1,411 | $537.0M | 0.05% | |
| 227 | GILDGILEAD SCIENCES INC | 7,693 | $537.0M | 0.05% | |
| 228 | DOWDOW INC | 9,312 | $536.0M | 0.05% | |
| 229 | AMRNAMARIN CORP PLC | 104,785 | $534.0M | 0.05% | |
| 230 | PSAPUBLIC STORAGE | 1,797 | $534.0M | 0.05% | |
| 231 | 4IUINVESCO INDIA EXCHANGE-TRADE | 18,725 | $533.0M | 0.05% | |
| 232 | HBC2HSBC HLDGS PLC | 20,376 | $533.0M | 0.05% | |
| 233 | KLACKLA CORP | 1,567 | $524.0M | 0.05% | |
| 234 | ZTSZOETIS INC | 2,689 | $522.0M | 0.05% | |
| 235 | PGRPROGRESSIVE CORP | 5,698 | $515.0M | 0.05% | |
| 236 | MSCIMSCI INC | 846 | $515.0M | 0.05% | |
| 237 | PAYXPAYCHEX INC | 4,565 | $513.0M | 0.05% | |
| 238 | ECLECOLAB INC | 2,434 | $508.0M | 0.05% | |
| 239 | APDAIR PRODS & CHEMS INC | 1,978 | $507.0M | 0.05% | |
| 240 | DRIDARDEN RESTAURANTS INC | 3,328 | $504.0M | 0.05% | |
| 241 | GEGENERAL ELECTRIC CO | 4,881 | $503.0M | 0.05% | |
| 242 | AFWALIGN TECHNOLOGY INC | 755 | $502.0M | 0.05% | |
| 243 | AEPAMERICAN ELEC PWR CO INC | 6,076 | $493.0M | 0.05% | |
| 244 | GDGENERAL DYNAMICS CORP | 2,512 | $492.0M | 0.05% | |
| 245 | CMICUMMINS INC | 2,174 | $488.0M | 0.05% | |
| 246 | MPCMARATHON PETE CORP | 7,836 | $484.0M | 0.05% | |
| 247 | TDTORONTO DOMINION BK ONT | 7,314 | $484.0M | 0.05% | |
| 248 | PEOEXELON CORP | 9,987 | $483.0M | 0.05% | |
| 249 | BMTABRITISH AMERN TOB PLC | 13,542 | $478.0M | 0.05% | |
| 250 | CNRCANADIAN NATL RY CO | 4,137 | $478.0M | 0.05% | |
| 251 | BNDVANGUARD BD INDEX FDS | 5,595 | $478.0M | 0.05% | |
| 252 | MNSTMONSTER BEVERAGE CORP NEW | 5,356 | $476.0M | 0.05% | |
| 253 | XYZSQUARE INC | 1,981 | $475.0M | 0.05% | |
| 254 | FISVFISERV INC | 4,351 | $472.0M | 0.05% | |
| 255 | JCIJOHNSON CTLS INTL PLC | 6,926 | $472.0M | 0.05% | |
| 256 | COFCAPITAL ONE FINL CORP | 2,907 | $471.0M | 0.05% | |
| 257 | EAELECTRONIC ARTS INC | 3,303 | $470.0M | 0.05% | |
| 258 | ATVIEURACTIVISION BLIZZARD INC | 6,053 | $468.0M | 0.05% | |
| 259 | VBKVANGUARD INDEX FDS | 1,666 | $467.0M | 0.05% | |
| 260 | ETENERGY TRANSFER L P | 48,683 | $466.0M | 0.05% | |
| 261 | BPBP PLC | 17,047 | $466.0M | 0.05% | |
| 262 | TROWPRICE T ROWE GROUP INC | 2,348 | $462.0M | 0.05% | |
| 263 | DECKDECKERS OUTDOOR CORP | 1,265 | $456.0M | 0.05% | |
| 264 | TRVTRAVELERS COMPANIES INC | 2,977 | $453.0M | 0.04% | |
| 265 | NDAQNASDAQ INC | 2,347 | $453.0M | 0.04% | |
| 266 | CMGCHIPOTLE MEXICAN GRILL INC | 248 | $451.0M | 0.04% | |
| 267 | AG8AGILENT TECHNOLOGIES INC | 2,816 | $444.0M | 0.04% | |
| 268 | FDXFEDEX CORP | 2,026 | $444.0M | 0.04% | |
| 269 | BSXBOSTON SCIENTIFIC CORP | 10,203 | $443.0M | 0.04% | |
| 270 | ADSKAUTODESK INC | 1,541 | $439.0M | 0.04% | |
| 271 | SYYSYSCO CORP | 5,562 | $437.0M | 0.04% | |
| 272 | DDDUPONT DE NEMOURS INC | 6,397 | $435.0M | 0.04% | |
| 273 | FQIDIGITAL RLTY TR INC | 2,950 | $426.0M | 0.04% | |
| 274 | URIUNITED RENTALS INC | 1,211 | $425.0M | 0.04% | |
| 275 | ALSALLSTATE CORP | 3,330 | $424.0M | 0.04% | |
| 276 | MCHPMICROCHIP TECHNOLOGY INC. | 2,712 | $416.0M | 0.04% | |
| 277 | AJGGALLAGHER ARTHUR J & CO | 2,795 | $415.0M | 0.04% | |
| 278 | WSTWEST PHARMACEUTICAL SVSC INC | 976 | $414.0M | 0.04% | |
| 279 | FFORD MTR CO DEL | 29,074 | $412.0M | 0.04% | |
| 280 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $411.0M | 0.04% | |
| 281 | PRUPRUDENTIAL FINL INC | 3,873 | $407.0M | 0.04% | |
| 282 | ADMARCHER DANIELS MIDLAND CO | 6,786 | $407.0M | 0.04% | |
| 283 | STMSTMICROELECTRONICS N V | 9,298 | $406.0M | 0.04% | |
| 284 | XELXCEL ENERGY INC | 6,488 | $406.0M | 0.04% | |
| 285 | YUMYUM BRANDS INC | 3,316 | $406.0M | 0.04% | |
| 286 | WMBWILLIAMS COS INC | 15,619 | $405.0M | 0.04% | |
| 287 | ROSTROSS STORES INC | 3,700 | $403.0M | 0.04% | |
| 288 | MTDMETTLER TOLEDO INTERNATIONAL | 292 | $402.0M | 0.04% | |
| 289 | ILMNILLUMINA INC | 986 | $400.0M | 0.04% | |
| 290 | PHGKONINKLIJKE PHILIPS N V | 8,989 | $399.0M | 0.04% | |
| 291 | IDXXIDEXX LABS INC | 637 | $396.0M | 0.04% | |
| 292 | GLWCORNING INC | 10,799 | $394.0M | 0.04% | |
| 293 | BBYBEST BUY INC | 3,700 | $391.0M | 0.04% | |
| 294 | LULULULULEMON ATHLETICA INC | 959 | $388.0M | 0.04% | |
| 295 | BAMBROOKFIELD ASSET MGMT INC | 7,170 | $384.0M | 0.04% | |
| 296 | ORLYOREILLY AUTOMOTIVE INC | 625 | $382.0M | 0.04% | |
| 297 | ESEVERSOURCE ENERGY | 4,665 | $381.0M | 0.04% | |
| 298 | —BHP GROUP PLC | 7,508 | $381.0M | 0.04% | |
| 299 | DGDOLLAR GEN CORP NEW | 1,760 | $373.0M | 0.04% | |
| 300 | SCHDSCHWAB STRATEGIC TR | 5,010 | $372.0M | 0.04% |