Checchi Capital Advisers, LLC Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$836.7M

Holdings

450

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (450 positions)

StockValue
AVGOBROADCOM INC
$1.2M
NOCNORTHROP GRUMMAN CORP
$1.2M
UNPUNION PAC CORP
$1.2M
SBUXSTARBUCKS CORP
$1.1M
SHVISHARES TR
$1.1M
HONHONEYWELL INTL INC
$1.1M
LOWLOWES COS INC
$1.1M
IEVISHARES TR
$1.1M
CHTRCHARTER COMMUNICATIONS INC N
$1.1M
DHRDANAHER CORPORATION
$1.1M
AMTAMERICAN TOWER CORP NEW
$1.1M
IBMINTERNATIONAL BUSINESS MACHS
$1.0M
MMM3M CO
$1.0M
TLTISHARES TR
$1.0M
BLKCHFBLACKROCK INC
$974K
TRVCCITIGROUP INC
$969K
SNYSANOFI
$969K
FISFIDELITY NATL INFORMATION SV
$960K
GILDGILEAD SCIENCES INC
$949K
SAPSAP SE
$943K
EWXSPDR INDEX SHS FDS
$925K
SPGIS&P GLOBAL INC
$909K
BABOEING CO
$902K
ADPAUTOMATIC DATA PROCESSING IN
$901K
VBKVANGUARD INDEX FDS
$878K
VGLTVANGUARD SCOTTSDALE FDS
$868K
MOALTRIA GROUP INC
$861K
NVONOVO-NORDISK A S
$825K
UPSUNITED PARCEL SERVICE INC
$823K
AZNASTRAZENECA PLC
$819K
CICIGNA CORP NEW
$815K
8CWCROWN CASTLE INTL CORP NEW
$800K
ITWILLINOIS TOOL WKS INC
$786K
IEFISHARES TR
$781K
DDOMINION ENERGY INC
$776K
RTXRAYTHEON TECHNOLOGIES CORP
$773K
TMUST-MOBILE US INC
$771K
ASMLASML HOLDING N V
$751K
CVSCVS HEALTH CORP
$729K
AMRNAMARIN CORP PLC
$725K
NLYEURANNALY CAPITAL MANAGEMENT IN
$722K
AXPAMERICAN EXPRESS CO
$721K
WMWASTE MGMT INC DEL
$714K
CATCATERPILLAR INC DEL
$708K
AGZISHARES TR
$706K
INTUINTUIT
$705K
CMECME GROUP INC
$704K
PLDPROLOGIS INC.
$698K
DYHTARGET CORP
$692K
NOWSERVICENOW INC
$692K
GSKGLAXOSMITHKLINE PLC
$682K
ELVANTHEM INC
$682K
DUKDUKE ENERGY CORP NEW
$660K
RIORIO TINTO PLC
$659K
PFFISHARES TR
$656K
UNUSDUNILEVER N V
$649K
SBACSBA COMMUNICATIONS CORP NEW
$646K
LINLINDE PLC
$640K
HUMHUMANA INC
$632K
CSXCSX CORP
$632K
MDLZMONDELEZ INTL INC
$628K
BHPBHP GROUP LTD
$627K
MGCVANGUARD WORLD FD
$627K
NTNXNUTANIX INC
$624K
BKNGBOOKING HOLDINGS INC
$624K
ADSKAUTODESK INC
$621K
BMTABRITISH AMERN TOB PLC
$614K
MUBISHARES TR
$614K
SYKSTRYKER CORPORATION
$610K
BDXBECTON DICKINSON & CO
$605K
ISRGINTUITIVE SURGICAL INC
$604K
BPBP PLC
$601K
TJXTJX COS INC NEW
$595K
HBC2HSBC HLDGS PLC
$592K
GSGOLDMAN SACHS GROUP INC
$584K
SHWSHERWIN WILLIAMS CO
$582K
SOSOUTHERN CO
$581K
CWENCLEARWAY ENERGY INC
$577K
ENBENBRIDGE INC
$567K
EBAEBAY INC.
$565K
FISVFISERV INC
$559K
KMBKIMBERLY CLARK CORP
$555K
SONYSONY CORP
$548K
PHMPULTE GROUP INC
$547K
EQIXEQUINIX INC
$546K
AMATAPPLIED MATLS INC
$545K
CLCOLGATE PALMOLIVE CO
$544K
EPPISHARES INC
$543K
LRCXEURLAM RESEARCH CORP
$542K
NSCNORFOLK SOUTHERN CORP
$542K
PGRPROGRESSIVE CORP OHIO
$538K
TTENTOTAL S.A.
$535K
ZTSZOETIS INC
$522K
MRSHMARSH & MCLENNAN COS INC
$520K
PHGKONINKLIJKE PHILIPS N V
$511K
ICEINTERCONTINENTAL EXCHANGE IN
$505K
ECLECOLAB INC
$505K
AEPAMERICAN ELEC PWR CO INC
$494K
CBCHUBB LIMITED
$491K
EAELECTRONIC ARTS INC
$480K
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