Checchi Capital Advisers, LLC Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$1.0T

Holdings

528

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (528 positions)

StockValue
PGRPROGRESSIVE CORP
$630K
DEODIAGEO PLC
$630K
APDAIR PRODS & CHEMS INC
$629K
BMTABRITISH AMERN TOB PLC
$626K
MSCIMSCI INC
$624K
COPCONOCOPHILLIPS
$623K
ICEINTERCONTINENTAL EXCHANGE IN
$623K
TTENTOTALENERGIES SE
$621K
ENBENBRIDGE INC
$618K
XYZSQUARE INC
$615K
ETNEATON CORP PLC
$613K
ADIANALOG DEVICES INC
$608K
RYROYAL BK CDA
$599K
FDXFEDEX CORP
$599K
CLCOLGATE PALMOLIVE CO
$593K
ABJAABB LTD
$593K
SPDWSPDR INDEX SHS FDS
$588K
DOWDOW INC
$583K
USBUS BANCORP DEL
$583K
TFCTRUIST FINL CORP
$580K
GSKGLAXOSMITHKLINE PLC
$580K
BDXBECTON DICKINSON & CO
$575K
ATVIEURACTIVISION BLIZZARD INC
$575K
AFWALIGN TECHNOLOGY INC
$573K
T7DTRANSDIGM GROUP INC
$572K
GILDGILEAD SCIENCES INC
$568K
KMBKIMBERLY-CLARK CORP
$567K
VOVANGUARD INDEX FDS
$560K
AZOAUTOZONE INC
$546K
IWFISHARES TR
$543K
AONAON PLC
$538K
PAYXPAYCHEX INC
$537K
AMDADVANCED MICRO DEVICES INC
$536K
EQNREQUINOR ASA
$535K
CITCINTAS CORP
$534K
EWEDWARDS LIFESCIENCES CORP
$530K
AEPAMERICAN ELEC PWR CO INC
$526K
TRI4EURTHOMSON REUTERS CORP.
$525K
SNPSSYNOPSYS INC
$524K
CMICUMMINS INC
$523K
PSAPUBLIC STORAGE
$523K
ETENERGY TRANSFER L P
$518K
ILMNILLUMINA INC
$518K
KLACKLA CORP
$512K
PDDPINDUODUO INC
$508K
DDDUPONT DE NEMOURS INC
$507K
VBKVANGUARD INDEX FDS
$490K
MNSTMONSTER BEVERAGE CORP NEW
$487K
CBCHUBB LIMITED
$486K
4IUINVESCO INDIA EXCHANGE-TRADE
$482K
BNDVANGUARD BD INDEX FDS
$481K
TDTORONTO DOMINION BK ONT
$480K
NTESNETEASE INC
$477K
ECLECOLAB INC
$477K
JCIJOHNSON CTLS INTL PLC
$472K
DRIDARDEN RESTAURANTS INC
$472K
EAELECTRONIC ARTS INC
$468K
GDGENERAL DYNAMICS CORP
$467K
PHGKONINKLIJKE PHILIPS N V
$463K
FISVFISERV INC
$459K
AMRNAMARIN CORP PLC
$459K
BHP GROUP PLC
$453K
BPBP PLC
$451K
MPCMARATHON PETE CORP
$449K
FQIDIGITAL RLTY TR INC
$446K
TROWPRICE T ROWE GROUP INC
$442K
TRVTRAVELERS COMPANIES INC
$436K
PEOEXELON CORP
$433K
CNRCANADIAN NATL RY CO
$432K
ROSTROSS STORES INC
$430K
ALSALLSTATE CORP
$429K
COFCAPITAL ONE FINL CORP
$428K
WMBWILLIAMS COS INC
$428K
FFORD MTR CO DEL
$426K
BSXBOSTON SCIENTIFIC CORP
$425K
GLWCORNING INC
$422K
XELXCEL ENERGY INC
$422K
BRK-BBERKSHIRE HATHAWAY INC DEL
$419K
BBYBEST BUY INC
$418K
GEGENERAL ELECTRIC CO
$411K
AG8AGILENT TECHNOLOGIES INC
$408K
SYYSYSCO CORP
$407K
NDAQNASDAQ INC
$405K
IDXXIDEXX LABS INC
$399K
MTDMETTLER TOLEDO INTERNATIONAL
$399K
MCHPMICROCHIP TECHNOLOGY INC.
$389K
ADMARCHER DANIELS MIDLAND CO
$388K
URIUNITED RENTALS INC
$386K
CMGCHIPOTLE MEXICAN GRILL INC
$381K
PHPARKER-HANNIFIN CORP
$380K
AJGGALLAGHER ARTHUR J & CO
$380K
DGDOLLAR GEN CORP NEW
$379K
SCHDSCHWAB STRATEGIC TR
$379K
0VVBVIACOMCBS INC
$379K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$379K
YUMYUM BRANDS INC
$375K
TWTRUSDTWITTER INC
$375K
PRUPRUDENTIAL FINL INC
$373K
STZCONSTELLATION BRANDS INC
$373K
CRLCHARLES RIV LABS INTL INC
$371K
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