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
GISGENERAL MLS INC
$294K
TDTORONTO DOMINION BK ONT
$291K
MTDMETTLER TOLEDO INTERNATIONAL
$290K
BKBANK NEW YORK MELLON CORP
$290K
PGXINVESCO EXCH TRADED FD TR II
$288K
KHCKRAFT HEINZ CO
$287K
VODVODAFONE GROUP PLC NEW
$285K
GLWCORNING INC
$284K
STZCONSTELLATION BRANDS INC
$283K
FTVFORTIVE CORP
$283K
NDAQNASDAQ INC
$282K
XLNXEURXILINX INC
$282K
IDXXIDEXX LABS INC
$280K
ISIIONIS PHARMACEUTICALS INC
$279K
WMBWILLIAMS COS INC
$278K
YUMYUM BRANDS INC
$278K
ABXBARRICK GOLD CORPORATION
$276K
CWEN/ACLEARWAY ENERGY INC
$275K
HMCHONDA MOTOR LTD
$274K
FLT1EURFLEETCOR TECHNOLOGIES INC
$272K
SRESEMPRA ENERGY
$271K
WBAWALGREENS BOOTS ALLIANCE INC
$271K
PSAPUBLIC STORAGE
$271K
BAMBROOKFIELD ASSET MGMT INC
$271K
AG8AGILENT TECHNOLOGIES INC
$270K
AJGGALLAGHER ARTHUR J & CO
$268K
ESSESSEX PPTY TR INC
$267K
BRK-BBERKSHIRE HATHAWAY INC DEL
$267K
TRPTC ENERGY CORP
$267K
BUDANHEUSER BUSCH INBEV SA/NV
$266K
OREALTY INCOME CORP
$265K
EWCISHARES INC
$264K
BNSBANK NOVA SCOTIA B C
$263K
WECWEC ENERGY GROUP INC
$263K
TROWPRICE T ROWE GROUP INC
$262K
AWMSKYWORKS SOLUTIONS INC
$262K
DC4DEXCOM INC
$261K
CABOCABLE ONE INC
$261K
NGGNATIONAL GRID PLC
$261K
VFCV F CORP
$260K
MUMICRON TECHNOLOGY INC
$260K
CLXCLOROX CO DEL
$260K
SCHDSCHWAB STRATEGIC TR
$259K
RSGREPUBLIC SVCS INC
$258K
NVTA1EURINVITAE CORP
$257K
CAGCONAGRA BRANDS INC
$256K
PDDPINDUODUO INC
$256K
MKTXMARKETAXESS HLDGS INC
$256K
STMSTMICROELECTRONICS N V
$254K
VGKVANGUARD INTL EQUITY INDEX F
$252K
LULULULULEMON ATHLETICA INC
$251K
CEOCNOOC LIMITED
$250K
WSTWEST PHARMACEUTICAL SVSC INC
$249K
NVRNVR INC
$248K
PRUPRUDENTIAL FINL INC
$247K
CTXSEURCITRIX SYS INC
$247K
ADMARCHER DANIELS MIDLAND CO
$246K
IQVIQVIA HLDGS INC
$245K
CHDCHURCH & DWIGHT INC
$243K
PHPARKER HANNIFIN CORP
$243K
MSIMOTOROLA SOLUTIONS INC
$243K
VTIVANGUARD INDEX FDS
$242K
TIFEURTIFFANY & CO NEW
$242K
CDNSCADENCE DESIGN SYSTEM INC
$238K
VYMVANGUARD WHITEHALL FDS
$236K
DRIDARDEN RESTAURANTS INC
$235K
RNGRINGCENTRAL INC
$234K
VEAVANGUARD TAX-MANAGED FDS
$231K
ODFLOLD DOMINION FREIGHT LINE IN
$230K
AREALEXANDRIA REAL ESTATE EQ IN
$230K
PCARPACCAR INC
$229K
SMFGSUMITOMO MITSUI FINL GROUP I
$229K
WELLWELLTOWER INC
$227K
JCIJOHNSON CTLS INTL PLC
$227K
TFXTELEFLEX INCORPORATED
$226K
ROKROCKWELL AUTOMATION INC
$226K
AMEAMETEK INC
$224K
BALLBALL CORP
$223K
LYBLYONDELLBASELL INDUSTRIES N
$222K
MARMARRIOTT INTL INC NEW
$222K
FFORD MTR CO DEL
$221K
AKXANSYS INC
$218K
MXIMMAXIM INTEGRATED PRODS INC
$217K
GRMNGARMIN LTD
$216K
STTSTATE STR CORP
$216K
STXSEAGATE TECHNOLOGY PLC
$216K
FDSFACTSET RESH SYS INC
$212K
EFXEQUIFAX INC
$212K
DLTRDOLLAR TREE INC
$210K
EXPDEXPEDITORS INTL WASH INC
$210K
KMIKINDER MORGAN INC DEL
$209K
IEXIDEX CORP
$208K
TERTERADYNE INC
$208K
ITUBITAU UNIBANCO HLDG S A
$206K
NETCLOUDFLARE INC
$205K
7HPHP INC
$205K
AFLAFLAC INC
$205K
AEEAMEREN CORP
$204K
MINTPIMCO ETF TR
$203K
WBKWESTPAC BANKING CORP
$203K
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