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
ULUNILEVER PLC
$480K
DGDOLLAR GEN CORP NEW
$477K
MNSTMONSTER BEVERAGE CORP NEW
$475K
ADIANALOG DEVICES INC
$472K
ILMNILLUMINA INC
$471K
VRTXVERTEX PHARMACEUTICALS INC
$466K
IVVISHARES TR
$465K
APDAIR PRODS & CHEMS INC
$462K
AZOAUTOZONE INC
$454K
ATVIEURACTIVISION BLIZZARD INC
$454K
BNDVANGUARD BD INDEX FDS
$451K
DWDMORGAN STANLEY
$450K
BIIBBIOGEN INC
$445K
REGNREGENERON PHARMACEUTICALS
$440K
RDS/AROYAL DUTCH SHELL PLC
$439K
PNCPNC FINL SVCS GROUP INC
$439K
EMREMERSON ELEC CO
$436K
BAXBAXTER INTL INC
$430K
BSXBOSTON SCIENTIFIC CORP
$429K
OEFISHARES TR
$427K
DEODIAGEO P L C
$422K
EQNREQUINOR ASA
$421K
XELXCEL ENERGY INC
$420K
4IUINVESCO INDIA EXCHG TRED FD
$419K
R6C2ROYAL DUTCH SHELL PLC
$415K
AONAON PLC
$414K
ETNEATON CORP PLC
$410K
T7DTRANSDIGM GROUP INC
$409K
COPCONOCOPHILLIPS
$405K
ESEVERSOURCE ENERGY
$402K
TFCTRUIST FINL CORP
$401K
MSCIMSCI INC
$400K
DEDEERE & CO
$400K
MRO*MARATHON OIL CORP
$400K
USBUS BANCORP DEL
$396K
FQIDIGITAL RLTY TR INC
$394K
CITCINTAS CORP
$391K
AMDADVANCED MICRO DEVICES INC
$389K
TRI4EURTHOMSON REUTERS CORP.
$386K
RYROYAL BK CDA
$384K
IWFISHARES TR
$384K
ELLAUDER ESTEE COS INC
$382K
CHLUSDCHINA MOBILE LIMITED
$381K
GPNGLOBAL PMTS INC
$378K
PAYXPAYCHEX INC
$376K
KLACKLA CORP
$376K
HCAHCA HEALTHCARE INC
$375K
SYYSYSCO CORP
$374K
TAKTAKEDA PHARMACEUTICAL CO LTD
$369K
SNPSSYNOPSYS INC
$369K
GEGENERAL ELECTRIC CO
$364K
BBYBEST BUY INC
$362K
GDGENERAL DYNAMICS CORP
$358K
BHP GROUP PLC
$355K
MCOMOODYS CORP
$354K
EWEDWARDS LIFESCIENCES CORP
$348K
VGSHVANGUARD SCOTTSDALE FDS
$347K
VALEVALE S A
$347K
NEMNEWMONT CORP
$347K
ETENERGY TRANSFER LP
$347K
CMICUMMINS INC
$345K
CNCCENTENE CORP DEL
$344K
ABJAABB LTD
$343K
XYZSQUARE INC
$339K
VTVVANGUARD INDEX FDS
$337K
LHXL3HARRIS TECHNOLOGIES INC
$337K
DDDUPONT DE NEMOURS INC
$337K
SCHWSCHWAB CHARLES CORP
$335K
NTESNETEASE INC
$333K
GMGENERAL MTRS CO
$331K
TRVTRAVELERS COMPANIES INC
$330K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$328K
CMGCHIPOTLE MEXICAN GRILL INC
$325K
PEOEXELON CORP
$324K
DOWDOW INC
$324K
EDCONSOLIDATED EDISON INC
$323K
PEGPUBLIC SVC ENTERPRISE GRP IN
$323K
ROPROPER TECHNOLOGIES INC
$322K
MCHPMICROCHIP TECHNOLOGY INC.
$319K
CNRCANADIAN NATL RY CO
$318K
VIPSVIPSHOP HOLDINGS LIMITED
$315K
FDXFEDEX CORP
$315K
DPZDOMINOS PIZZA INC
$314K
AWCAMERICAN WTR WKS CO INC NEW
$314K
CSGPCOSTAR GROUP INC
$313K
MPCMARATHON PETE CORP
$311K
VRSKVERISK ANALYTICS INC
$311K
AFWALIGN TECHNOLOGY INC
$310K
VOVANGUARD INDEX FDS
$308K
ROSTROSS STORES INC
$307K
SHOPSHOPIFY INC
$306K
ORLYOREILLY AUTOMOTIVE INC
$304K
PSXPHILLIPS 66
$303K
RELXRELX PLC
$299K
RMERESMED INC
$298K
ALSALLSTATE CORP
$298K
AGGISHARES TR
$297K
APHAMPHENOL CORP NEW
$296K
VRSNVERISIGN INC
$296K
MCXMCCORMICK & CO INC
$296K
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