CHOREO, LLC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$1.6T
Holdings
202
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRAYTHEON TECHNOLOGIES CORP | 8,565 | $662.0M | 0.04% | |
| 102 | MPCMARATHON PETE CORP | 12,034 | $644.0M | 0.04% | |
| 103 | VIGVANGUARD SPECIALIZED FUNDS | 4,357 | $641.0M | 0.04% | |
| 104 | VCSHVANGUARD SCOTTSDALE FDS | 7,583 | $626.0M | 0.04% | |
| 105 | METAFACEBOOK INC | 2,121 | $625.0M | 0.04% | |
| 106 | XLKSELECT SECTOR SPDR TR | 4,679 | $621.0M | 0.04% | |
| 107 | WBAWALGREENS BOOTS ALLIANCE INC | 11,235 | $617.0M | 0.04% | |
| 108 | CSCOCISCO SYS INC | 11,793 | $610.0M | 0.04% | |
| 109 | DLNWISDOMTREE TR | 5,195 | $596.0M | 0.04% | |
| 110 | CMFISHARES TR | 9,550 | $593.0M | 0.04% | |
| 111 | CVXCHEVRON CORP NEW | 5,560 | $583.0M | 0.04% | |
| 112 | PHGKONINKLIJKE PHILIPS N V | 10,154 | $579.0M | 0.04% | |
| 113 | SCHHSCHWAB STRATEGIC TR | 13,862 | $570.0M | 0.04% | |
| 114 | XOMEXXON MOBIL CORP | 10,175 | $568.0M | 0.04% | |
| 115 | PFFISHARES TR | 14,624 | $562.0M | 0.04% | |
| 116 | SCHBSCHWAB STRATEGIC TR | 5,591 | $541.0M | 0.03% | |
| 117 | PGRPROGRESSIVE CORP | 5,608 | $536.0M | 0.03% | |
| 118 | WMWASTE MGMT INC DEL | 4,142 | $534.0M | 0.03% | |
| 119 | NFLXNETFLIX INC | 986 | $514.0M | 0.03% | |
| 120 | CNRCANADIAN NATL RY CO | 4,359 | $506.0M | 0.03% | |
| 121 | NVDANVIDIA CORPORATION | 917 | $490.0M | 0.03% | |
| 122 | MDLZMONDELEZ INTL INC | 8,321 | $490.0M | 0.03% | |
| 123 | VOTVANGUARD INDEX FDS | 2,244 | $482.0M | 0.03% | |
| 124 | UFCSUNITED FIRE GROUP INC | 13,650 | $475.0M | 0.03% | |
| 125 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,885 | $473.0M | 0.03% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 7,279 | $459.0M | 0.03% | |
| 127 | PYPLPAYPAL HLDGS INC | 1,864 | $453.0M | 0.03% | |
| 128 | AQLTISHARES TR | 3,880 | $443.0M | 0.03% | |
| 129 | MAMASTERCARD INCORPORATED | 1,191 | $424.0M | 0.03% | |
| 130 | NEENEXTERA ENERGY INC | 5,464 | $413.0M | 0.03% | |
| 131 | DYHTARGET CORP | 2,080 | $412.0M | 0.03% | |
| 132 | MRKMERCK & CO. INC | 5,289 | $411.0M | 0.03% | |
| 133 | KSUEURKANSAS CITY SOUTHERN | 1,535 | $406.0M | 0.03% | |
| 134 | YUMYUM BRANDS INC | 3,748 | $405.0M | 0.03% | |
| 135 | SCHPSCHWAB STRATEGIC TR | 6,585 | $403.0M | 0.03% | |
| 136 | MUBISHARES TR | 3,381 | $392.0M | 0.03% | |
| 137 | SUSUNCOR ENERGY INC NEW | 18,760 | $392.0M | 0.03% | |
| 138 | IDEVISHARES TR | 6,000 | $388.0M | 0.02% | |
| 139 | GEGENERAL ELECTRIC CO | 28,524 | $375.0M | 0.02% | |
| 140 | LOWLOWES COS INC | 1,968 | $374.0M | 0.02% | |
| 141 | USMVISHARES TR | 5,389 | $373.0M | 0.02% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 1,047 | $369.0M | 0.02% | |
| 143 | NKENIKE INC | 2,754 | $367.0M | 0.02% | |
| 144 | KMBKIMBERLY-CLARK CORP | 2,589 | $363.0M | 0.02% | |
| 145 | SRESEMPRA ENERGY | 2,724 | $361.0M | 0.02% | |
| 146 | CLXCLOROX CO DEL | 1,829 | $353.0M | 0.02% | |
| 147 | AMGNAMGEN INC | 1,361 | $339.0M | 0.02% | |
| 148 | AQLTISHARES TR | 4,613 | $332.0M | 0.02% | |
| 149 | SOSOUTHERN CO | 5,260 | $327.0M | 0.02% | |
| 150 | CVSCVS HEALTH CORP | 4,331 | $326.0M | 0.02% | |
| 151 | ORCLORACLE CORP | 4,564 | $320.0M | 0.02% | |
| 152 | HRBBLOCK H & R INC | 14,182 | $313.0M | 0.02% | |
| 153 | EMREMERSON ELEC CO | 3,390 | $306.0M | 0.02% | |
| 154 | IEMGISHARES INC | 4,740 | $305.0M | 0.02% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 657 | $300.0M | 0.02% | |
| 156 | FULTFULTON FINL CORP PA | 17,572 | $299.0M | 0.02% | |
| 157 | SHOPSHOPIFY INC | 269 | $298.0M | 0.02% | |
| 158 | TRVCCITIGROUP INC | 4,090 | $298.0M | 0.02% | |
| 159 | ADBEADOBE SYSTEMS INCORPORATED | 623 | $296.0M | 0.02% | |
| 160 | IAUUSDISHARES GOLD TR | 17,948 | $292.0M | 0.02% | |
| 161 | AMTAMERICAN TOWER CORP NEW | 1,218 | $291.0M | 0.02% | |
| 162 | ORLYOREILLY AUTOMOTIVE INC | 569 | $289.0M | 0.02% | |
| 163 | ULUNILEVER PLC | 5,165 | $288.0M | 0.02% | |
| 164 | FFORD MTR CO DEL | 22,982 | $282.0M | 0.02% | |
| 165 | PEOEXELON CORP | 6,379 | $279.0M | 0.02% | |
| 166 | DEODIAGEO PLC | 1,686 | $279.0M | 0.02% | |
| 167 | NFBKNORTHFIELD BANCORP INC DEL | 17,488 | $278.0M | 0.02% | |
| 168 | CECELANESE CORP DEL | 1,850 | $277.0M | 0.02% | |
| 169 | KHCKRAFT HEINZ CO | 6,844 | $274.0M | 0.02% | |
| 170 | MARMARRIOTT INTL INC NEW | 1,789 | $265.0M | 0.02% | |
| 171 | BNDXVANGUARD CHARLOTTE FDS | 4,470 | $255.0M | 0.02% | |
| 172 | VGTVANGUARD WORLD FDS | 711 | $255.0M | 0.02% | |
| 173 | ESPOVANECK VECTORS ETF TR | 3,688 | $252.0M | 0.02% | |
| 174 | WGOWINNEBAGO INDS INC | 3,277 | $251.0M | 0.02% | |
| 175 | CARRCARRIER GLOBAL CORPORATION | 5,923 | $250.0M | 0.02% | |
| 176 | BPBP PLC | 10,245 | $249.0M | 0.02% | |
| 177 | CRMSALESFORCE COM INC | 1,142 | $242.0M | 0.02% | |
| 178 | AEEAMEREN CORP | 2,895 | $236.0M | 0.02% | |
| 179 | IYWISHARES TR | 2,677 | $235.0M | 0.02% | |
| 180 | FDXFEDEX CORP | 814 | $232.0M | 0.01% | |
| 181 | VTIPVANGUARD MALVERN FDS | 4,464 | $230.0M | 0.01% | |
| 182 | CELHCELSIUS HLDGS INC | 4,750 | $228.0M | 0.01% | |
| 183 | IJSISHARES TR | 2,241 | $226.0M | 0.01% | |
| 184 | YUMCYUM CHINA HLDGS INC | 3,808 | $225.0M | 0.01% | |
| 185 | PPGPPG INDS INC | 1,461 | $220.0M | 0.01% | |
| 186 | ADMARCHER DANIELS MIDLAND CO | 3,784 | $216.0M | 0.01% | |
| 187 | TRNTRINITY INDS INC | 7,492 | $213.0M | 0.01% | |
| 188 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,224 | $210.0M | 0.01% | |
| 189 | ENBENBRIDGE INC | 5,726 | $208.0M | 0.01% | |
| 190 | LEVBUSDCBDMD INC | 50,000 | $207.0M | 0.01% | |
| 191 | DHRDANAHER CORPORATION | 915 | $206.0M | 0.01% | |
| 192 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,737 | $205.0M | 0.01% | |
| 193 | ACNACCENTURE PLC IRELAND | 735 | $203.0M | 0.01% | |
| 194 | IWVISHARES TR | 846 | $201.0M | 0.01% | |
| 195 | ATVIEURACTIVISION BLIZZARD INC | 2,154 | $200.0M | 0.01% | |
| 196 | SYYSYSCO CORP | 2,540 | $200.0M | 0.01% | |
| 197 | FFNWFIRST FINANCIAL NORTHWEST IN | 12,442 | $177.0M | 0.01% | |
| 198 | AGROADECOAGRO S A | 21,768 | $171.0M | 0.01% | |
| 199 | CVA1EURCOVANTA HLDG CORP | 10,064 | $140.0M | 0.01% | |
| 200 | —LIPOCINE INC NEW | 65,212 | $98.0M | 0.01% |