Checchi Capital Advisers, LLC Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$747.0M

Holdings

444

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (444 positions)

StockValue
TMOTHERMO FISHER SCIENTIFIC INC
$1.1M
FISFIDELITY NATL INFORMATION SV
$1.1M
CHTRCHARTER COMMUNICATIONS INC N
$1.1M
UTXZUNITED TECHNOLOGIES CORP
$1.1M
LOWLOWES COS INC
$1.1M
AXPAMERICAN EXPRESS CO
$1.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.0M
ADPAUTOMATIC DATA PROCESSING IN
$997K
MMM3M CO
$975K
USBUS BANCORP DEL
$972K
IBMINTERNATIONAL BUSINESS MACHS
$959K
SNAPSNAP INC
$935K
AMTAMERICAN TOWER CORP NEW
$932K
SAPSAP SE
$931K
TLTISHARES TR
$914K
VWOVANGUARD INTL EQUITY INDEX F
$904K
MRO*MARATHON OIL CORP
$892K
CMECME GROUP INC
$888K
VOTVANGUARD INDEX FDS
$886K
DHRDANAHER CORPORATION
$885K
CICIGNA CORP NEW
$869K
GSGOLDMAN SACHS GROUP INC
$821K
NTNXNUTANIX INC
$814K
BKNGBOOKING HLDGS INC
$807K
UPSUNITED PARCEL SERVICE INC
$806K
BLKCHFBLACKROCK INC
$800K
TJXTJX COS INC NEW
$777K
TTENTOTAL S A
$768K
ELVANTHEM INC
$757K
CATCATERPILLAR INC DEL
$756K
DUKDUKE ENERGY CORP NEW
$748K
UNUSDUNILEVER N V
$747K
AZNASTRAZENECA PLC
$744K
WMWASTE MGMT INC DEL
$742K
SPGIS&P GLOBAL INC
$728K
SNYSANOFI
$728K
VOEVANGUARD INDEX FDS
$726K
RTN1USDRAYTHEON CO
$725K
SYKSTRYKER CORP
$720K
HBC2HSBC HLDGS PLC
$714K
BPBP PLC
$709K
BDXBECTON DICKINSON & CO
$704K
DYHTARGET CORP
$704K
ISRGINTUITIVE SURGICAL INC
$701K
RDS/AROYAL DUTCH SHELL PLC
$698K
GSKGLAXOSMITHKLINE PLC
$686K
MDLZMONDELEZ INTL INC
$679K
INTUINTUIT
$669K
4IUINVESCO INDIA EXCHG TRED FD
$668K
PNCPNC FINL SVCS GROUP INC
$666K
GILDGILEAD SCIENCES INC
$665K
ITWILLINOIS TOOL WKS INC
$662K
NVONOVO-NORDISK A S
$658K
SYYSYSCO CORP
$651K
IEFISHARES TR
$651K
8CWCROWN CASTLE INTL CORP NEW
$649K
ASMLASML HOLDING N V
$642K
FISVFISERV INC
$640K
DDOMINION ENERGY INC
$638K
MGCVANGUARD WORLD FD
$627K
ETENERGY TRANSFER LP
$625K
TSLATESLA INC
$620K
TFCTRUIST FINL CORP
$618K
SOSOUTHERN CO
$617K
CSXCSX CORP
$617K
MUBISHARES TR
$609K
SONYSONY CORP
$609K
RIORIO TINTO PLC
$601K
DEODIAGEO P L C
$599K
PHMPULTE GROUP INC
$596K
LINLINDE PLC
$596K
HUMHUMANA INC
$586K
GEGENERAL ELECTRIC CO
$585K
R6C2ROYAL DUTCH SHELL PLC
$583K
AGZISHARES TR
$583K
CVSCVS HEALTH CORP
$581K
SHWSHERWIN WILLIAMS CO
$581K
CBCHUBB LIMITED
$572K
DWDMORGAN STANLEY
$569K
AEPAMERICAN ELEC PWR CO INC
$566K
BHPBHP GROUP LTD
$561K
MNSTMONSTER BEVERAGE CORP NEW
$553K
BMTABRITISH AMERN TOB PLC
$551K
JNKSPDR SERIES TRUST
$551K
MRSHMARSH & MCLENNAN COS INC
$549K
BSXBOSTON SCIENTIFIC CORP
$545K
NSCNORFOLK SOUTHERN CORP
$545K
BHP GROUP PLC
$537K
SCHWTHE CHARLES SCHWAB CORPORATI
$536K
CLCOLGATE PALMOLIVE CO
$523K
COPCONOCOPHILLIPS
$520K
ZTSZOETIS INC
$520K
AMATAPPLIED MATLS INC
$517K
ICEINTERCONTINENTAL EXCHANGE IN
$514K
EWZISHARES INC
$507K
COFCAPITAL ONE FINL CORP
$503K
CWENCLEARWAY ENERGY INC
$499K
ECLECOLAB INC
$497K
PLDPROLOGIS INC
$491K
AZOAUTOZONE INC
$486K
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