Checchi Capital Advisers, LLC Q3 2019 Filing

Filed November 6, 2019

Portfolio Value

$768.3M

Holdings

423

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (423 positions)

StockValue
SCHWTHE CHARLES SCHWAB CORPORATI
$459K
CWENCLEARWAY ENERGY INC
$456K
VALEVALE S A
$451K
DWDMORGAN STANLEY
$451K
DEDEERE & CO
$451K
TDTORONTO DOMINION BK ONT
$448K
TMUST MOBILE US INC
$446K
GMGENERAL MTRS CO
$445K
BHP GROUP PLC
$444K
COFCAPITAL ONE FINL CORP
$439K
ROSTROSS STORES INC
$439K
AZOAUTOZONE INC
$437K
CWEN/ACLEARWAY ENERGY INC
$434K
BNDVANGUARD BD INDEX FD INC
$430K
EBAEBAY INC
$429K
EQIXEQUINIX INC
$428K
APDAIR PRODS & CHEMS INC
$424K
FDXFEDEX CORP
$422K
BKBANK NEW YORK MELLON CORP
$420K
EWEDWARDS LIFESCIENCES CORP
$419K
HUMHUMANA INC
$419K
XELXCEL ENERGY INC
$418K
AIGAMERICAN INTL GROUP INC
$418K
WBKWESTPAC BKG CORP
$416K
PSXPHILLIPS 66
$415K
GDGENERAL DYNAMICS CORP
$414K
AMATAPPLIED MATLS INC
$412K
PEOEXELON CORP
$411K
DDDUPONT DE NEMOURS INC
$406K
LHXL3HARRIS TECHNOLOGIES INC
$405K
ZTSZOETIS INC
$399K
T7DTRANSDIGM GROUP INC
$399K
EMREMERSON ELEC CO
$395K
OEFISHARES TR
$394K
YUMYUM BRANDS INC
$390K
EDCONSOLIDATED EDISON INC
$388K
ELLAUDER ESTEE COS INC
$387K
EOGEOG RES INC
$387K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$387K
ENBENBRIDGE INC
$386K
PEGPUBLIC SVC ENTERPRISE GRP IN
$383K
EPPISHARES INC
$383K
VGSHVANGUARD SCOTTSDALE FDS
$380K
HCAHCA HEALTHCARE INC
$380K
BIIBBIOGEN INC
$379K
TRI4EURTHOMSON REUTERS CORP
$375K
ADIANALOG DEVICES INC
$373K
ALSALLSTATE CORP
$370K
VTVVANGUARD INDEX FDS
$370K
PAYXPAYCHEX INC
$367K
WELLWELLTOWER INC
$363K
WBAWALGREENS BOOTS ALLIANCE INC
$360K
SPGSIMON PPTY GROUP INC NEW
$360K
AFLAFLAC INC
$359K
OKEONEOK INC NEW
$358K
DALDELTA AIR LINES INC DEL
$357K
MARMARRIOTT INTL INC NEW
$357K
NOWSERVICENOW INC
$357K
LUVSOUTHWEST AIRLS CO
$350K
ALLERGAN PLC
$344K
OREALTY INCOME CORP
$344K
ESEVERSOURCE ENERGY
$340K
ESSESSEX PPTY TR INC
$340K
CNRCANADIAN NATL RY CO
$339K
VFCV F CORP
$338K
CITCINTAS CORP
$338K
DGDOLLAR GEN CORP NEW
$338K
STZCONSTELLATION BRANDS INC
$336K
SRESEMPRA ENERGY
$335K
VLOVALERO ENERGY CORP NEW
$326K
TSLATESLA INC
$323K
ILMNILLUMINA INC
$321K
FTVFORTIVE CORP
$317K
MUFGMITSUBISHI UFJ FINL GROUP IN
$317K
LRCXEURLAM RESEARCH CORP
$316K
PSAPUBLIC STORAGE
$316K
ORLYO REILLY AUTOMOTIVE INC NEW
$315K
BRK-BBERKSHIRE HATHAWAY INC DEL
$312K
DRIDARDEN RESTAURANTS INC
$309K
ITUBITAU UNIBANCO HLDG SA
$308K
KLACKLA CORPORATION
$304K
ETNEATON CORP PLC
$302K
MPCMARATHON PETE CORP
$302K
ATVIEURACTIVISION BLIZZARD INC
$302K
BBTUSDBB&T CORP
$301K
ABJAABB LTD
$301K
BAMBROOKFIELD ASSET MGMT INC
$299K
METMETLIFE INC
$299K
PRUPRUDENTIAL FINL INC
$299K
VENVENTAS INC
$296K
GLWCORNING INC
$295K
PHGKONINKLIJKE PHILIPS N V
$295K
EAELECTRONIC ARTS INC
$294K
VEAVANGUARD TAX MANAGED INTL FD
$290K
CEOCNOOC LTD
$289K
SMFGSUMITOMO MITSUI FINL GROUP I
$289K
MTDMETTLER TOLEDO INTERNATIONAL
$288K
FLT1EURFLEETCOR TECHNOLOGIES INC
$287K
FFORD MTR CO DEL
$286K
GPNGLOBAL PMTS INC
$286K
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