Checchi Capital Advisers, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$969.6B
Holdings
482
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EWCISHARES INC | 18,681 | $576.0M | 0.06% | |
| 202 | ZTSZOETIS INC | 3,461 | $573.0M | 0.06% | |
| 203 | GSKGLAXOSMITHKLINE PLC | 15,562 | $573.0M | 0.06% | |
| 204 | PNCPNC FINL SVCS GROUP INC | 3,838 | $572.0M | 0.06% | |
| 205 | MRSHMARSH & MCLENNAN COS INC | 4,875 | $570.0M | 0.06% | |
| 206 | T7DTRANSDIGM GROUP INC | 913 | $565.0M | 0.06% | |
| 207 | PGRPROGRESSIVE CORP | 5,685 | $562.0M | 0.06% | |
| 208 | AQLTISHARES TR | 8,113 | $561.0M | 0.06% | |
| 209 | GMGENERAL MTRS CO | 13,380 | $557.0M | 0.06% | |
| 210 | BMTABRITISH AMERN TOB PLC | 14,832 | $556.0M | 0.06% | |
| 211 | EQIXEQUINIX INC | 775 | $553.0M | 0.06% | |
| 212 | KMBKIMBERLY-CLARK CORP | 4,054 | $547.0M | 0.06% | |
| 213 | XYZSQUARE INC | 2,510 | $546.0M | 0.06% | |
| 214 | ETNEATON CORP PLC | 4,521 | $543.0M | 0.06% | |
| 215 | BNDVANGUARD BD INDEX FDS | 6,121 | $540.0M | 0.06% | |
| 216 | ECLECOLAB INC | 2,489 | $539.0M | 0.06% | |
| 217 | SPDWSPDR INDEX SHS FDS | 15,972 | $539.0M | 0.06% | |
| 218 | ELLAUDER ESTEE COS INC | 2,005 | $534.0M | 0.06% | |
| 219 | APDAIR PRODS & CHEMS INC | 1,951 | $533.0M | 0.05% | |
| 220 | PHGKONINKLIJKE PHILIPS N V | 9,783 | $530.0M | 0.05% | |
| 221 | CBCHUBB LIMITED | 3,423 | $527.0M | 0.05% | |
| 222 | FDXFEDEX CORP | 2,023 | $525.0M | 0.05% | |
| 223 | VIPSVIPSHOP HOLDINGS LIMITED | 18,591 | $523.0M | 0.05% | |
| 224 | RYROYAL BK CDA | 6,316 | $518.0M | 0.05% | |
| 225 | SHOPSHOPIFY INC | 455 | $515.0M | 0.05% | |
| 226 | IWFISHARES TR | 2,134 | $515.0M | 0.05% | |
| 227 | CITCINTAS CORP | 1,453 | $514.0M | 0.05% | |
| 228 | AEPAMERICAN ELEC PWR CO INC | 6,156 | $513.0M | 0.05% | |
| 229 | AMRNAMARIN CORP PLC | 104,785 | $512.0M | 0.05% | |
| 230 | HBC2HSBC HLDGS PLC | 19,651 | $509.0M | 0.05% | |
| 231 | AFWALIGN TECHNOLOGY INC | 952 | $509.0M | 0.05% | |
| 232 | TFCTRUIST FINL CORP | 10,593 | $508.0M | 0.05% | |
| 233 | ADIANALOG DEVICES INC | 3,405 | $503.0M | 0.05% | |
| 234 | DEODIAGEO PLC | 3,095 | $492.0M | 0.05% | |
| 235 | TTENTOTAL SE | 11,743 | $492.0M | 0.05% | |
| 236 | CMICUMMINS INC | 2,125 | $483.0M | 0.05% | |
| 237 | DOWDOW INC | 8,603 | $477.0M | 0.05% | |
| 238 | EAELECTRONIC ARTS INC | 3,322 | $477.0M | 0.05% | |
| 239 | VOVANGUARD INDEX FDS | 2,284 | $472.0M | 0.05% | |
| 240 | SNPSSYNOPSYS INC | 1,812 | $470.0M | 0.05% | |
| 241 | EBAEBAY INC. | 9,325 | $469.0M | 0.05% | |
| 242 | KLACKLA CORP | 1,777 | $460.0M | 0.05% | |
| 243 | TRI4EURTHOMSON REUTERS CORP. | 5,589 | $458.0M | 0.05% | |
| 244 | —BHP GROUP PLC | 8,569 | $454.0M | 0.05% | |
| 245 | AZOAUTOZONE INC | 382 | $453.0M | 0.05% | |
| 246 | DGDOLLAR GEN CORP NEW | 2,152 | $453.0M | 0.05% | |
| 247 | USBUS BANCORP DEL | 9,642 | $449.0M | 0.05% | |
| 248 | MSCIMSCI INC | 1,006 | $449.0M | 0.05% | |
| 249 | TRVTRAVELERS COMPANIES INC | 3,198 | $449.0M | 0.05% | |
| 250 | AONAON PLC | 2,118 | $447.0M | 0.05% | |
| 251 | ABJAABB LTD | 15,964 | $446.0M | 0.05% | |
| 252 | DDDUPONT DE NEMOURS INC | 6,223 | $443.0M | 0.05% | |
| 253 | PAYXPAYCHEX INC | 4,726 | $440.0M | 0.05% | |
| 254 | EWEDWARDS LIFESCIENCES CORP | 4,822 | $440.0M | 0.05% | |
| 255 | SYYSYSCO CORP | 5,923 | $440.0M | 0.05% | |
| 256 | GEGENERAL ELECTRIC CO | 40,643 | $439.0M | 0.05% | |
| 257 | VTIVANGUARD INDEX FDS | 2,243 | $437.0M | 0.05% | |
| 258 | MRO*MARATHON OIL CORP | 65,164 | $435.0M | 0.04% | |
| 259 | ENBENBRIDGE INC | 13,538 | $433.0M | 0.04% | |
| 260 | CNRCANADIAN NATL RY CO | 3,886 | $427.0M | 0.04% | |
| 261 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,157 | $423.0M | 0.04% | |
| 262 | ILMNILLUMINA INC | 1,106 | $409.0M | 0.04% | |
| 263 | XELXCEL ENERGY INC | 6,035 | $402.0M | 0.04% | |
| 264 | ROSTROSS STORES INC | 3,268 | $401.0M | 0.04% | |
| 265 | NTESNETEASE INC | 4,164 | $399.0M | 0.04% | |
| 266 | EQNREQUINOR ASA | 24,158 | $397.0M | 0.04% | |
| 267 | PEOEXELON CORP | 9,321 | $394.0M | 0.04% | |
| 268 | CMGCHIPOTLE MEXICAN GRILL INC | 283 | $392.0M | 0.04% | |
| 269 | GLWCORNING INC | 10,814 | $389.0M | 0.04% | |
| 270 | GPNGLOBAL PMTS INC | 1,802 | $388.0M | 0.04% | |
| 271 | ESEVERSOURCE ENERGY | 4,475 | $387.0M | 0.04% | |
| 272 | GILDGILEAD SCIENCES INC | 6,637 | $387.0M | 0.04% | |
| 273 | CWEN/ACLEARWAY ENERGY INC | 13,101 | $387.0M | 0.04% | |
| 274 | DRIDARDEN RESTAURANTS INC | 3,232 | $385.0M | 0.04% | |
| 275 | BSXBOSTON SCIENTIFIC CORP | 10,632 | $382.0M | 0.04% | |
| 276 | PSAPUBLIC STORAGE | 1,647 | $380.0M | 0.04% | |
| 277 | COPCONOCOPHILLIPS | 9,450 | $378.0M | 0.04% | |
| 278 | IDXXIDEXX LABS INC | 757 | $378.0M | 0.04% | |
| 279 | BBYBEST BUY INC | 3,756 | $375.0M | 0.04% | |
| 280 | FQIDIGITAL RLTY TR INC | 2,688 | $375.0M | 0.04% | |
| 281 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,411 | $374.0M | 0.04% | |
| 282 | BWZSPDR SER TR | 11,385 | $374.0M | 0.04% | |
| 283 | MCHPMICROCHIP TECHNOLOGY INC. | 2,677 | $370.0M | 0.04% | |
| 284 | STMSTMICROELECTRONICS N V | 9,836 | $365.0M | 0.04% | |
| 285 | TDTORONTO DOMINION BK ONT | 6,409 | $362.0M | 0.04% | |
| 286 | GDGENERAL DYNAMICS CORP | 2,429 | $361.0M | 0.04% | |
| 287 | LBRDKLIBERTY BROADBAND CORP | 2,281 | $361.0M | 0.04% | |
| 288 | CSGPCOSTAR GROUP INC | 390 | $360.0M | 0.04% | |
| 289 | LVSLAS VEGAS SANDS CORP | 6,029 | $359.0M | 0.04% | |
| 290 | STZCONSTELLATION BRANDS INC | 1,637 | $359.0M | 0.04% | |
| 291 | ALSALLSTATE CORP | 3,261 | $358.0M | 0.04% | |
| 292 | AGGISHARES TR | 3,013 | $356.0M | 0.04% | |
| 293 | YUMYUM BRANDS INC | 3,282 | $356.0M | 0.04% | |
| 294 | MUMICRON TECHNOLOGY INC | 4,705 | $354.0M | 0.04% | |
| 295 | VRTXVERTEX PHARMACEUTICALS INC | 1,487 | $351.0M | 0.04% | |
| 296 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $348.0M | 0.04% | |
| 297 | BPBP PLC | 16,856 | $346.0M | 0.04% | |
| 298 | AWCAMERICAN WTR WKS CO INC NEW | 2,248 | $345.0M | 0.04% | |
| 299 | MTDMETTLER TOLEDO INTERNATIONAL | 302 | $344.0M | 0.04% | |
| 300 | BAXBAXTER INTL INC | 4,284 | $344.0M | 0.04% |