Checchi Capital Advisers, LLC Q2 2019 Filing

Filed August 6, 2019

Portfolio Value

$786.8M

Holdings

419

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (419 positions)

StockValue
MDTMEDTRONIC PLC
$1.0M
TMOTHERMO FISHER SCIENTIFIC INC
$1.0M
SBUXSTARBUCKS CORP
$997K
MMM3M CO
$992K
ETENERGY TRANSFER LP
$980K
UNUSDUNILEVER N V
$959K
LOWLOWES COS INC
$954K
UTXZUNITED TECHNOLOGIES CORP
$945K
ADPAUTOMATIC DATA PROCESSING IN
$938K
MRO*MARATHON OIL CORP
$937K
QCOMQUALCOMM INC
$903K
CHTRCHARTER COMMUNICATIONS INC N
$900K
USBUS BANCORP DEL
$893K
HBC2HSBC HLDGS PLC
$890K
CMECME GROUP INC
$866K
CRMSALESFORCE COM INC
$866K
SYKSTRYKER CORP
$855K
RDS/AROYAL DUTCH SHELL PLC
$835K
NVDANVIDIA CORP
$831K
TTENTOTAL S A
$821K
BPBP PLC
$813K
4IUINVESCO INDIA EXCHG TRED FD
$811K
AMTAMERICAN TOWER CORP NEW
$810K
OKEONEOK INC NEW
$801K
BKNGBOOKING HLDGS INC
$793K
DEODIAGEO P L C
$789K
BLKCHFBLACKROCK INC
$760K
ELVANTHEM INC
$756K
R6C2ROYAL DUTCH SHELL PLC
$749K
WMWASTE MGMT INC DEL
$748K
GILDGILEAD SCIENCES INC
$747K
FISVFISERV INC
$743K
AZNASTRAZENECA PLC
$730K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$729K
VWOVANGUARD INTL EQUITY INDEX F
$720K
CATCATERPILLAR INC DEL
$709K
AGZISHARES TR
$690K
UPSUNITED PARCEL SERVICE INC
$689K
INTUINTUIT
$685K
BDXBECTON DICKINSON & CO
$679K
MDLZMONDELEZ INTL INC
$679K
VOEVANGUARD INDEX FDS
$677K
NTNXNUTANIX INC
$677K
CICIGNA CORP NEW
$676K
NVONOVO-NORDISK A S
$673K
CHLUSDCHINA MOBILE LIMITED
$670K
FISFIDELITY NATL INFORMATION SV
$669K
CSXCSX CORP
$652K
DUKDUKE ENERGY CORP NEW
$646K
TJXTJX COS INC NEW
$644K
IEFISHARES TR
$643K
LINLINDE PLC
$638K
RIORIO TINTO PLC
$633K
BMYBRISTOL MYERS SQUIBB CO
$632K
SPGIS&P GLOBAL INC
$631K
GEGENERAL ELECTRIC CO
$625K
ISRGINTUITIVE SURGICAL INC
$624K
SNYSANOFI
$618K
ULUNILEVER PLC
$612K
GSGOLDMAN SACHS GROUP INC
$604K
MUBISHARES TR
$604K
BHPBHP GROUP LTD
$603K
ASMLASML HOLDING N V
$596K
MGCVANGUARD WORLD FD
$577K
GSKGLAXOSMITHKLINE PLC
$571K
NSCNORFOLK SOUTHERN CORP
$569K
CBCHUBB LIMITED
$569K
8CWCROWN CASTLE INTL CORP NEW
$565K
TLHISHARES TR
$565K
PNCPNC FINL SVCS GROUP INC
$563K
BMTABRITISH AMERN TOB PLC
$553K
RTN1USDRAYTHEON CO
$548K
CLCOLGATE PALMOLIVE CO
$541K
AEPAMERICAN ELEC PWR CO INC
$535K
BSXBOSTON SCIENTIFIC CORP
$531K
ITWILLINOIS TOOL WKS INC
$531K
EWXSPDR INDEX SHS FDS
$529K
VALEVALE S A
$527K
ECLECOLAB INC
$520K
OEFISHARES TR
$518K
COPCONOCOPHILLIPS
$511K
RYROYAL BK CDA MONTREAL QUE
$506K
CELGCELGENE CORP
$506K
EOGEOG RES INC
$505K
DDOMINION ENERGY INC
$504K
MRSHMARSH & MCLENNAN COS INC
$499K
SOSOUTHERN CO
$494K
AONAON PLC
$488K
SYYSYSCO CORP
$485K
DYHTARGET CORP
$484K
PHMPULTE GROUP INC
$483K
ICEINTERCONTINENTAL EXCHANGE IN
$482K
DWDMORGAN STANLEY
$477K
GMGENERAL MTRS CO
$475K
AZOAUTOZONE INC
$473K
TDTORONTO DOMINION BK ONT
$471K
NOWSERVICENOW INC
$469K
ROSTROSS STORES INC
$469K
CVSCVS HEALTH CORP
$465K
HUMHUMANA INC
$463K
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