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 |
|---|---|---|---|---|---|
| 301 | VRSKVERISK ANALYTICS INC | 1,658 | $344.0M | 0.04% | |
| 302 | TROWPRICE T ROWE GROUP INC | 2,261 | $342.0M | 0.04% | |
| 303 | APHAMPHENOL CORP NEW | 2,618 | $342.0M | 0.04% | |
| 304 | SCHMSCHWAB STRATEGIC TR | 4,984 | $340.0M | 0.04% | |
| 305 | AG8AGILENT TECHNOLOGIES INC | 2,868 | $340.0M | 0.04% | |
| 306 | MARMARRIOTT INTL INC NEW | 2,572 | $339.0M | 0.03% | |
| 307 | LHXL3HARRIS TECHNOLOGIES INC | 1,778 | $336.0M | 0.03% | |
| 308 | PHPARKER-HANNIFIN CORP | 1,229 | $335.0M | 0.03% | |
| 309 | NVTA1EURINVITAE CORP | 7,926 | $331.0M | 0.03% | |
| 310 | AJGGALLAGHER ARTHUR J & CO | 2,648 | $328.0M | 0.03% | |
| 311 | ROPROPER TECHNOLOGIES INC | 753 | $325.0M | 0.03% | |
| 312 | EDCONSOLIDATED EDISON INC | 4,473 | $323.0M | 0.03% | |
| 313 | SCHDSCHWAB STRATEGIC TR | 5,000 | $321.0M | 0.03% | |
| 314 | REGNREGENERON PHARMACEUTICALS | 662 | $320.0M | 0.03% | |
| 315 | MPCMARATHON PETE CORP | 7,679 | $318.0M | 0.03% | |
| 316 | BAMBROOKFIELD ASSET MGMT INC | 7,680 | $317.0M | 0.03% | |
| 317 | TAKTAKEDA PHARMACEUTICAL CO LTD | 17,309 | $315.0M | 0.03% | |
| 318 | VFCV F CORP | 3,673 | $314.0M | 0.03% | |
| 319 | RDS/AROYAL DUTCH SHELL PLC | 8,918 | $313.0M | 0.03% | |
| 320 | CDNSCADENCE DESIGN SYSTEM INC | 2,297 | $313.0M | 0.03% | |
| 321 | HMCHONDA MOTOR LTD | 11,008 | $311.0M | 0.03% | |
| 322 | ADMARCHER DANIELS MIDLAND CO | 6,150 | $310.0M | 0.03% | |
| 323 | MCOMOODYS CORP | 1,064 | $309.0M | 0.03% | |
| 324 | WYWEYERHAEUSER CO MTN BE | 9,212 | $309.0M | 0.03% | |
| 325 | RELXRELX PLC | 12,465 | $307.0M | 0.03% | |
| 326 | RMERESMED INC | 1,427 | $303.0M | 0.03% | |
| 327 | ETENERGY TRANSFER LP | 48,683 | $301.0M | 0.03% | |
| 328 | DPZDOMINOS PIZZA INC | 778 | $298.0M | 0.03% | |
| 329 | NDAQNASDAQ INC | 2,235 | $297.0M | 0.03% | |
| 330 | PSXPHILLIPS 66 | 4,237 | $296.0M | 0.03% | |
| 331 | IQVIQVIA HLDGS INC | 1,649 | $295.0M | 0.03% | |
| 332 | VEAVANGUARD TAX-MANAGED INTL FD | 6,196 | $293.0M | 0.03% | |
| 333 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,066 | $291.0M | 0.03% | |
| 334 | NVRNVR INC | 71 | $290.0M | 0.03% | |
| 335 | 0VVBVIACOMCBS INC | 7,783 | $290.0M | 0.03% | |
| 336 | COFCAPITAL ONE FINL CORP | 2,930 | $290.0M | 0.03% | |
| 337 | GISGENERAL MLS INC | 4,936 | $290.0M | 0.03% | |
| 338 | RSGREPUBLIC SVCS INC | 3,005 | $289.0M | 0.03% | |
| 339 | NXPINXP SEMICONDUCTORS N V | 1,809 | $288.0M | 0.03% | |
| 340 | MCXMCCORMICK & CO INC | 3,002 | $287.0M | 0.03% | |
| 341 | FFORD MTR CO DEL | 32,600 | $287.0M | 0.03% | |
| 342 | CABOCABLE ONE INC | 129 | $287.0M | 0.03% | |
| 343 | PRUPRUDENTIAL FINL INC | 3,653 | $285.0M | 0.03% | |
| 344 | RNGRINGCENTRAL INC | 749 | $284.0M | 0.03% | |
| 345 | RFREGIONS FINANCIAL CORP NEW | 17,440 | $281.0M | 0.03% | |
| 346 | FTVFORTIVE CORP | 3,968 | $281.0M | 0.03% | |
| 347 | XLNXEURXILINX INC | 1,977 | $280.0M | 0.03% | |
| 348 | 7HPHP INC | 11,358 | $279.0M | 0.03% | |
| 349 | ORLYOREILLY AUTOMOTIVE INC | 614 | $278.0M | 0.03% | |
| 350 | BKBANK NEW YORK MELLON CORP | 6,540 | $278.0M | 0.03% | |
| 351 | MLMMARTIN MARIETTA MATLS INC | 976 | $277.0M | 0.03% | |
| 352 | BIIBBIOGEN INC | 1,131 | $277.0M | 0.03% | |
| 353 | LULULULULEMON ATHLETICA INC | 797 | $277.0M | 0.03% | |
| 354 | MXIMMAXIM INTEGRATED PRODS INC | 3,096 | $274.0M | 0.03% | |
| 355 | URIUNITED RENTALS INC | 1,182 | $274.0M | 0.03% | |
| 356 | JCIJOHNSON CTLS INTL PLC | 5,859 | $273.0M | 0.03% | |
| 357 | JDJD.COM INC | 3,104 | $273.0M | 0.03% | |
| 358 | SRESEMPRA ENERGY | 2,138 | $272.0M | 0.03% | |
| 359 | CECELANESE CORP DEL | 2,081 | $270.0M | 0.03% | |
| 360 | ROKROCKWELL AUTOMATION INC | 1,077 | $270.0M | 0.03% | |
| 361 | VGSHVANGUARD SCOTTSDALE FDS | 4,380 | $270.0M | 0.03% | |
| 362 | KHCKRAFT HEINZ CO | 7,773 | $269.0M | 0.03% | |
| 363 | NEMNEWMONT CORP | 4,496 | $269.0M | 0.03% | |
| 364 | CNCCENTENE CORP DEL | 4,440 | $267.0M | 0.03% | |
| 365 | NGGNATIONAL GRID PLC | 4,526 | $267.0M | 0.03% | |
| 366 | R6C2ROYAL DUTCH SHELL PLC | 7,913 | $266.0M | 0.03% | |
| 367 | MSIMOTOROLA SOLUTIONS INC | 1,566 | $266.0M | 0.03% | |
| 368 | WMBWILLIAMS COS INC | 13,279 | $266.0M | 0.03% | |
| 369 | VRSNVERISIGN INC | 1,225 | $265.0M | 0.03% | |
| 370 | WELLWELLTOWER INC | 4,080 | $264.0M | 0.03% | |
| 371 | HLTHILTON WORLDWIDE HLDGS INC | 2,363 | $263.0M | 0.03% | |
| 372 | PCARPACCAR INC | 3,053 | $263.0M | 0.03% | |
| 373 | WSTWEST PHARMACEUTICAL SVSC INC | 928 | $263.0M | 0.03% | |
| 374 | BALLBALL CORP | 2,802 | $261.0M | 0.03% | |
| 375 | CARRCARRIER GLOBAL CORPORATION | 6,887 | $260.0M | 0.03% | |
| 376 | GRMNGARMIN LTD | 2,167 | $259.0M | 0.03% | |
| 377 | ITUBITAU UNIBANCO HLDG S A | 42,189 | $257.0M | 0.03% | |
| 378 | WBKWESTPAC BANKING CORP | 17,238 | $257.0M | 0.03% | |
| 379 | MKTXMARKETAXESS HLDGS INC | 449 | $256.0M | 0.03% | |
| 380 | AWMSKYWORKS SOLUTIONS INC | 1,669 | $255.0M | 0.03% | |
| 381 | AMEAMETEK INC | 2,104 | $254.0M | 0.03% | |
| 382 | VGITVANGUARD SCOTTSDALE FDS | 3,645 | $253.0M | 0.03% | |
| 383 | TPRTAPESTRY INC | 8,106 | $252.0M | 0.03% | |
| 384 | CHDCHURCH & DWIGHT INC | 2,890 | $252.0M | 0.03% | |
| 385 | TTTRANE TECHNOLOGIES PLC | 1,736 | $252.0M | 0.03% | |
| 386 | AFLAFLAC INC | 5,651 | $251.0M | 0.03% | |
| 387 | PBRPETROLEO BRASILEIRO SA PETRO | 22,392 | $251.0M | 0.03% | |
| 388 | ROKUROKU INC | 757 | $251.0M | 0.03% | |
| 389 | AREALEXANDRIA REAL ESTATE EQ IN | 1,405 | $250.0M | 0.03% | |
| 390 | DELLDELL TECHNOLOGIES INC | 3,379 | $248.0M | 0.03% | |
| 391 | CTVACORTEVA INC | 6,411 | $248.0M | 0.03% | |
| 392 | ISIIONIS PHARMACEUTICALS INC | 4,369 | $247.0M | 0.03% | |
| 393 | VMWEURVMWARE INC | 1,742 | $244.0M | 0.03% | |
| 394 | LYBLYONDELLBASELL INDUSTRIES N | 2,657 | $244.0M | 0.03% | |
| 395 | SPOTSPOTIFY TECHNOLOGY S A | 772 | $243.0M | 0.03% | |
| 396 | IEXIDEX CORP | 1,221 | $243.0M | 0.03% | |
| 397 | BNSBANK NOVA SCOTIA B C | 4,472 | $242.0M | 0.02% | |
| 398 | —LABORATORY CORP AMER HLDGS | 1,191 | $242.0M | 0.02% | |
| 399 | ABXBARRICK GOLD CORP | 10,537 | $240.0M | 0.02% | |
| 400 | STTSTATE STR CORP | 3,280 | $239.0M | 0.02% |