Checchi Capital Advisers, LLC Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$747.0B

Holdings

444

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (444 positions)

#StockSharesValue% PortfolioType
101
TMOTHERMO FISHER SCIENTIFIC INC
3,343$1.1B0.15%
102
FISFIDELITY NATL INFORMATION SV
7,757$1.1B0.14%
103
CHTRCHARTER COMMUNICATIONS INC N
2,187$1.1B0.14%
104
UTXZUNITED TECHNOLOGIES CORP
7,051$1.1B0.14%
105
LOWLOWES COS INC
8,821$1.1B0.14%
106
AXPAMERICAN EXPRESS CO
8,363$1.0B0.14%
107
TSMTAIWAN SEMICONDUCTOR MFG LTD
17,489$1.0B0.14%
108
ADPAUTOMATIC DATA PROCESSING IN
5,847$997.0M0.13%
109
MMM3M CO
5,527$975.0M0.13%
110
USBUS BANCORP DEL
16,399$972.0M0.13%
111
IBMINTERNATIONAL BUSINESS MACHS
7,155$959.0M0.13%
112
SNAPSNAP INC
57,237$935.0M0.13%
113
AMTAMERICAN TOWER CORP NEW
4,054$932.0M0.12%
114
SAPSAP SE
6,948$931.0M0.12%
115
TLTISHARES TR
6,749$914.0M0.12%
116
VWOVANGUARD INTL EQUITY INDEX F
20,333$904.0M0.12%
117
MRO*MARATHON OIL CORP
65,712$892.0M0.12%
118
CMECME GROUP INC
4,426$888.0M0.12%
119
VOTVANGUARD INDEX FDS
5,579$886.0M0.12%
120
DHRDANAHER CORPORATION
5,765$885.0M0.12%
121
CICIGNA CORP NEW
4,250$869.0M0.12%
122
GSGOLDMAN SACHS GROUP INC
3,569$821.0M0.11%
123
NTNXNUTANIX INC
26,050$814.0M0.11%
124
BKNGBOOKING HLDGS INC
393$807.0M0.11%
125
UPSUNITED PARCEL SERVICE INC
6,885$806.0M0.11%
126
BLKCHFBLACKROCK INC
1,591$800.0M0.11%
127
TJXTJX COS INC NEW
12,717$777.0M0.10%
128
TTENTOTAL S A
13,893$768.0M0.10%
129
ELVANTHEM INC
2,507$757.0M0.10%
130
CATCATERPILLAR INC DEL
5,121$756.0M0.10%
131
DUKDUKE ENERGY CORP NEW
8,206$748.0M0.10%
132
UNUSDUNILEVER N V
13,000$747.0M0.10%
133
AZNASTRAZENECA PLC
14,926$744.0M0.10%
134
WMWASTE MGMT INC DEL
6,508$742.0M0.10%
135
SPGIS&P GLOBAL INC
2,668$728.0M0.10%
136
SNYSANOFI
14,508$728.0M0.10%
137
VOEVANGUARD INDEX FDS
6,091$726.0M0.10%
138
RTN1USDRAYTHEON CO
3,300$725.0M0.10%
139
SYKSTRYKER CORP
3,430$720.0M0.10%
140
HBC2HSBC HLDGS PLC
18,261$714.0M0.10%
141
BPBP PLC
18,779$709.0M0.09%
142
BDXBECTON DICKINSON & CO
2,588$704.0M0.09%
143
DYHTARGET CORP
5,490$704.0M0.09%
144
ISRGINTUITIVE SURGICAL INC
1,185$701.0M0.09%
145
RDS/AROYAL DUTCH SHELL PLC
11,830$698.0M0.09%
146
GSKGLAXOSMITHKLINE PLC
14,601$686.0M0.09%
147
MDLZMONDELEZ INTL INC
12,322$679.0M0.09%
148
INTUINTUIT
2,555$669.0M0.09%
149
4IUINVESCO INDIA EXCHG TRED FD
33,635$668.0M0.09%
150
PNCPNC FINL SVCS GROUP INC
4,173$666.0M0.09%
151
GILDGILEAD SCIENCES INC
10,227$665.0M0.09%
152
ITWILLINOIS TOOL WKS INC
3,684$662.0M0.09%
153
NVONOVO-NORDISK A S
11,368$658.0M0.09%
154
SYYSYSCO CORP
7,605$651.0M0.09%
155
IEFISHARES TR
5,908$651.0M0.09%
156
8CWCROWN CASTLE INTL CORP NEW
4,566$649.0M0.09%
157
ASMLASML HOLDING N V
2,171$642.0M0.09%
158
FISVFISERV INC
5,533$640.0M0.09%
159
DDOMINION ENERGY INC
7,701$638.0M0.09%
160
MGCVANGUARD WORLD FD
5,614$627.0M0.08%
161
ETENERGY TRANSFER LP
48,683$625.0M0.08%
162
TSLATESLA INC
1,483$620.0M0.08%
163
TFCTRUIST FINL CORP
10,975$618.0M0.08%
164
SOSOUTHERN CO
9,693$617.0M0.08%
165
CSXCSX CORP
8,529$617.0M0.08%
166
MUBISHARES TR
5,349$609.0M0.08%
167
SONYSONY CORP
8,963$609.0M0.08%
168
RIORIO TINTO PLC
10,133$601.0M0.08%
169
DEODIAGEO P L C
3,556$599.0M0.08%
170
PHMPULTE GROUP INC
15,349$596.0M0.08%
171
LINLINDE PLC
2,801$596.0M0.08%
172
HUMHUMANA INC
1,599$586.0M0.08%
173
GEGENERAL ELECTRIC CO
52,408$585.0M0.08%
174
R6C2ROYAL DUTCH SHELL PLC
9,717$583.0M0.08%
175
AGZISHARES TR
5,047$583.0M0.08%
176
CVSCVS HEALTH CORP
7,824$581.0M0.08%
177
SHWSHERWIN WILLIAMS CO
996$581.0M0.08%
178
CBCHUBB LIMITED
3,676$572.0M0.08%
179
DWDMORGAN STANLEY
11,139$569.0M0.08%
180
AEPAMERICAN ELEC PWR CO INC
5,992$566.0M0.08%
181
BHPBHP GROUP LTD
10,248$561.0M0.08%
182
MNSTMONSTER BEVERAGE CORP NEW
8,700$553.0M0.07%
183
BMTABRITISH AMERN TOB PLC
12,980$551.0M0.07%
184
JNKSPDR SERIES TRUST
5,026$551.0M0.07%
185
MRSHMARSH & MCLENNAN COS INC
4,927$549.0M0.07%
186
BSXBOSTON SCIENTIFIC CORP
12,060$545.0M0.07%
187
NSCNORFOLK SOUTHERN CORP
2,807$545.0M0.07%
188
BHP GROUP PLC
11,418$537.0M0.07%
189
SCHWTHE CHARLES SCHWAB CORPORATI
11,274$536.0M0.07%
190
CLCOLGATE PALMOLIVE CO
7,594$523.0M0.07%
191
COPCONOCOPHILLIPS
8,001$520.0M0.07%
192
ZTSZOETIS INC
3,931$520.0M0.07%
193
AMATAPPLIED MATLS INC
8,464$517.0M0.07%
194
ICEINTERCONTINENTAL EXCHANGE IN
5,551$514.0M0.07%
195
EWZISHARES INC
10,694$507.0M0.07%
196
COFCAPITAL ONE FINL CORP
4,884$503.0M0.07%
197
CWENCLEARWAY ENERGY INC
25,000$499.0M0.07%
198
ECLECOLAB INC
2,577$497.0M0.07%
199
PLDPROLOGIS INC
5,513$491.0M0.07%
200
AZOAUTOZONE INC
408$486.0M0.07%
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