Checchi Capital Advisers, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$1.0T
Holdings
512
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 11,897 | $1.6B | 0.16% | |
| 102 | TMTOYOTA MOTOR CORP | 10,130 | $1.6B | 0.16% | |
| 103 | AVGOBROADCOM INC | 3,282 | $1.5B | 0.15% | |
| 104 | EWXSPDR INDEX SHS FDS | 27,424 | $1.5B | 0.15% | |
| 105 | LOWLOWES COS INC | 7,907 | $1.5B | 0.15% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 16,892 | $1.5B | 0.15% | |
| 107 | HONHONEYWELL INTL INC | 6,856 | $1.5B | 0.15% | |
| 108 | ASMLASML HOLDING N V | 2,368 | $1.5B | 0.14% | |
| 109 | MDTMEDTRONIC PLC | 12,356 | $1.5B | 0.14% | |
| 110 | BLKCHFBLACKROCK INC | 1,912 | $1.4B | 0.14% | |
| 111 | NVSNNOVARTIS AG | 16,659 | $1.4B | 0.14% | |
| 112 | XOMEXXON MOBIL CORP | 24,830 | $1.4B | 0.14% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 3,018 | $1.4B | 0.14% | |
| 114 | ULUNILEVER PLC | 23,543 | $1.3B | 0.13% | |
| 115 | UNPUNION PAC CORP | 5,894 | $1.3B | 0.13% | |
| 116 | DYHTARGET CORP | 6,547 | $1.3B | 0.13% | |
| 117 | DHRDANAHER CORPORATION | 5,735 | $1.3B | 0.13% | |
| 118 | CATCATERPILLAR INC | 5,454 | $1.3B | 0.13% | |
| 119 | VOTVANGUARD INDEX FDS | 5,737 | $1.2B | 0.12% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 19,325 | $1.2B | 0.12% | |
| 121 | LMTLOCKHEED MARTIN CORP | 3,226 | $1.2B | 0.12% | |
| 122 | TRVCCITIGROUP INC | 16,021 | $1.2B | 0.12% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 6,757 | $1.1B | 0.11% | |
| 124 | BNDXVANGUARD CHARLOTTE FDS | 20,100 | $1.1B | 0.11% | |
| 125 | CHTRCHARTER COMMUNICATIONS INC N | 1,816 | $1.1B | 0.11% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 3,434 | $1.1B | 0.11% | |
| 127 | MMM3M CO | 5,734 | $1.1B | 0.11% | |
| 128 | DWDMORGAN STANLEY | 14,228 | $1.1B | 0.11% | |
| 129 | AMTAMERICAN TOWER CORP NEW | 4,485 | $1.1B | 0.11% | |
| 130 | TLTISHARES TR | 7,814 | $1.1B | 0.10% | |
| 131 | AMATAPPLIED MATLS INC | 7,769 | $1.0B | 0.10% | |
| 132 | DEDEERE & CO | 2,745 | $1.0B | 0.10% | |
| 133 | NLYEURANNALY CAPITAL MANAGEMENT IN | 118,780 | $1.0B | 0.10% | |
| 134 | NSCNORFOLK SOUTHN CORP | 3,656 | $982.0M | 0.10% | |
| 135 | EWCISHARES INC | 28,511 | $971.0M | 0.10% | |
| 136 | SAPSAP SE | 7,900 | $970.0M | 0.10% | |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 5,106 | $962.0M | 0.10% | |
| 138 | 8CWCROWN CASTLE INTL CORP NEW | 5,527 | $951.0M | 0.09% | |
| 139 | AXPAMERICAN EXPRESS CO | 6,710 | $949.0M | 0.09% | |
| 140 | PLDPROLOGIS INC. | 8,876 | $941.0M | 0.09% | |
| 141 | FISFIDELITY NATL INFORMATION SV | 6,621 | $931.0M | 0.09% | |
| 142 | LRCXEURLAM RESEARCH CORP | 1,555 | $926.0M | 0.09% | |
| 143 | ITWILLINOIS TOOL WKS INC | 4,134 | $916.0M | 0.09% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 6,847 | $912.0M | 0.09% | |
| 145 | LINLINDE PLC | 3,213 | $900.0M | 0.09% | |
| 146 | NVONOVO-NORDISK A S | 13,238 | $893.0M | 0.09% | |
| 147 | MOALTRIA GROUP INC | 17,305 | $885.0M | 0.09% | |
| 148 | CICIGNA CORP NEW | 3,605 | $871.0M | 0.09% | |
| 149 | SCHWSCHWAB CHARLES CORP | 13,121 | $855.0M | 0.08% | |
| 150 | RTXRAYTHEON TECHNOLOGIES CORP | 10,917 | $844.0M | 0.08% | |
| 151 | INTUINTUIT | 2,196 | $841.0M | 0.08% | |
| 152 | DUKDUKE ENERGY CORP NEW | 8,685 | $838.0M | 0.08% | |
| 153 | ELVANTHEM INC | 2,300 | $826.0M | 0.08% | |
| 154 | BHPBHP GROUP LTD | 11,884 | $825.0M | 0.08% | |
| 155 | SPGIS&P GLOBAL INC | 2,333 | $823.0M | 0.08% | |
| 156 | SONYSONY CORP | 7,755 | $822.0M | 0.08% | |
| 157 | BKNGBOOKING HOLDINGS INC | 351 | $818.0M | 0.08% | |
| 158 | CSXCSX CORP | 8,446 | $814.0M | 0.08% | |
| 159 | TMUST-MOBILE US INC | 6,488 | $813.0M | 0.08% | |
| 160 | WMWASTE MGMT INC DEL | 6,297 | $812.0M | 0.08% | |
| 161 | PHMPULTE GROUP INC | 15,394 | $807.0M | 0.08% | |
| 162 | IVVISHARES TR | 2,026 | $806.0M | 0.08% | |
| 163 | VALEVALE S A | 45,957 | $799.0M | 0.08% | |
| 164 | RIORIO TINTO PLC | 10,161 | $789.0M | 0.08% | |
| 165 | CMECME GROUP INC | 3,811 | $778.0M | 0.08% | |
| 166 | NOWSERVICENOW INC | 1,547 | $774.0M | 0.08% | |
| 167 | MDLZMONDELEZ INTL INC | 13,096 | $767.0M | 0.08% | |
| 168 | ISRGINTUITIVE SURGICAL INC | 1,036 | $766.0M | 0.08% | |
| 169 | AZNASTRAZENECA PLC | 15,365 | $764.0M | 0.08% | |
| 170 | AGZISHARES TR | 6,460 | $761.0M | 0.08% | |
| 171 | MUBISHARES TR | 6,543 | $759.0M | 0.08% | |
| 172 | PFFISHARES TR | 19,580 | $752.0M | 0.07% | |
| 173 | IEFISHARES TR | 6,572 | $742.0M | 0.07% | |
| 174 | CVSCVS HEALTH CORP | 9,656 | $726.0M | 0.07% | |
| 175 | GMGENERAL MTRS CO | 12,597 | $724.0M | 0.07% | |
| 176 | SNYSANOFI | 14,582 | $721.0M | 0.07% | |
| 177 | SYKSTRYKER CORPORATION | 2,945 | $717.0M | 0.07% | |
| 178 | CWENCLEARWAY ENERGY INC | 25,000 | $704.0M | 0.07% | |
| 179 | MRO*MARATHON OIL CORP | 65,751 | $702.0M | 0.07% | |
| 180 | TJXTJX COS INC NEW | 10,552 | $698.0M | 0.07% | |
| 181 | SOSOUTHERN CO | 11,158 | $694.0M | 0.07% | |
| 182 | NTNXNUTANIX INC | 26,014 | $691.0M | 0.07% | |
| 183 | DDOMINION ENERGY INC | 9,077 | $689.0M | 0.07% | |
| 184 | SHWSHERWIN WILLIAMS CO | 913 | $674.0M | 0.07% | |
| 185 | HCAHCA HEALTHCARE INC | 3,579 | $674.0M | 0.07% | |
| 186 | PNCPNC FINL SVCS GROUP INC | 3,842 | $674.0M | 0.07% | |
| 187 | ADSKAUTODESK INC | 2,398 | $665.0M | 0.07% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE IN | 5,907 | $660.0M | 0.07% | |
| 189 | AMRNAMARIN CORP PLC | 104,785 | $651.0M | 0.06% | |
| 190 | HBC2HSBC HLDGS PLC | 22,231 | $648.0M | 0.06% | |
| 191 | TTENTOTAL SE | 13,890 | $646.0M | 0.06% | |
| 192 | OEFISHARES TR | 3,515 | $632.0M | 0.06% | |
| 193 | EMREMERSON ELEC CO | 6,982 | $630.0M | 0.06% | |
| 194 | MGCVANGUARD WORLD FD | 4,487 | $629.0M | 0.06% | |
| 195 | APDAIR PRODS & CHEMS INC | 2,226 | $626.0M | 0.06% | |
| 196 | ETNEATON CORP PLC | 4,506 | $623.0M | 0.06% | |
| 197 | ELLAUDER ESTEE COS INC | 2,130 | $620.0M | 0.06% | |
| 198 | FISVFISERV INC | 5,172 | $616.0M | 0.06% | |
| 199 | TFCTRUIST FINL CORP | 10,532 | $614.0M | 0.06% | |
| 200 | BMTABRITISH AMERN TOB PLC | 15,797 | $612.0M | 0.06% |