CHOREO, LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$2.0T
Holdings
237
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC | 5,425 | $1.0B | 0.05% | |
| 102 | USBUS BANCORP DEL | 19,018 | $1.0B | 0.05% | |
| 103 | ABTABBOTT LABS | 8,385 | $992.0M | 0.05% | |
| 104 | CMCSACOMCAST CORP NEW | 19,754 | $925.0M | 0.05% | |
| 105 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,000 | $922.0M | 0.05% | |
| 106 | XELXCEL ENERGY INC | 12,330 | $890.0M | 0.05% | |
| 107 | TAT&T INC | 37,454 | $885.0M | 0.04% | |
| 108 | SCHHSCHWAB STRATEGIC TR | 35,210 | $876.0M | 0.04% | |
| 109 | HONHONEYWELL INTL INC | 4,493 | $874.0M | 0.04% | |
| 110 | ITWILLINOIS TOOL WKS INC | 4,164 | $872.0M | 0.04% | |
| 111 | FASTFASTENAL CO | 14,184 | $843.0M | 0.04% | |
| 112 | DYHTARGET CORP | 3,880 | $824.0M | 0.04% | |
| 113 | XOMEXXON MOBIL CORP | 9,712 | $802.0M | 0.04% | |
| 114 | MGAMAGNA INTL INC | 12,268 | $789.0M | 0.04% | |
| 115 | XLKSELECT SECTOR SPDR TR | 4,944 | $786.0M | 0.04% | |
| 116 | NOBLPROSHARES TR | 8,280 | $786.0M | 0.04% | |
| 117 | AMGNAMGEN INC | 3,221 | $779.0M | 0.04% | |
| 118 | INTCINTEL CORP | 15,348 | $761.0M | 0.04% | |
| 119 | LOWLOWES COS INC | 3,712 | $750.0M | 0.04% | |
| 120 | WFCWELLS FARGO CO NEW | 14,918 | $723.0M | 0.04% | |
| 121 | VYMVANGUARD WHITEHALL FDS | 6,424 | $721.0M | 0.04% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 5,498 | $715.0M | 0.04% | |
| 123 | VIGVANGUARD SPECIALIZED FUNDS | 4,335 | $703.0M | 0.04% | |
| 124 | TPLTEXAS PACIFIC LAND CORPORATI | 500 | $676.0M | 0.03% | |
| 125 | AVGOBROADCOM INC | 1,036 | $652.0M | 0.03% | |
| 126 | GUNRFLEXSHARES TR | 13,745 | $644.0M | 0.03% | |
| 127 | MRKMERCK & CO INC | 7,626 | $631.0M | 0.03% | |
| 128 | SCHBSCHWAB STRATEGIC TR | 11,538 | $616.0M | 0.03% | |
| 129 | SUSUNCOR ENERGY INC NEW | 18,760 | $611.0M | 0.03% | |
| 130 | METAMETA PLATFORMS INC | 2,741 | $609.0M | 0.03% | |
| 131 | ORCLORACLE CORP | 7,218 | $597.0M | 0.03% | |
| 132 | VCSHVANGUARD SCOTTSDALE FDS | 7,500 | $586.0M | 0.03% | |
| 133 | TXNTEXAS INSTRS INC | 3,146 | $577.0M | 0.03% | |
| 134 | CMFISHARES TR | 9,701 | $564.0M | 0.03% | |
| 135 | DLNWISDOMTREE TR | 8,504 | $559.0M | 0.03% | |
| 136 | BABOEING CO | 2,894 | $554.0M | 0.03% | |
| 137 | WMWASTE MGMT INC DEL | 3,491 | $553.0M | 0.03% | |
| 138 | CNRCANADIAN NATL RY CO | 4,119 | $553.0M | 0.03% | |
| 139 | MDLZMONDELEZ INTL INC | 8,449 | $530.0M | 0.03% | |
| 140 | WBAWALGREENS BOOTS ALLIANCE INC | 11,683 | $523.0M | 0.03% | |
| 141 | MAMASTERCARD INCORPORATED | 1,404 | $502.0M | 0.03% | |
| 142 | AQLTISHARES TR | 3,880 | $497.0M | 0.03% | |
| 143 | VNQIVANGUARD INTL EQUITY INDEX F | 9,288 | $482.0M | 0.02% | |
| 144 | KBWBINVESCO EXCH TRADED FD TR II | 7,409 | $472.0M | 0.02% | |
| 145 | CVSCVS HEALTH CORP | 4,650 | $471.0M | 0.02% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 6,443 | $470.0M | 0.02% | |
| 147 | WWDWOODWARD INC | 3,654 | $456.0M | 0.02% | |
| 148 | SRESEMPRA | 2,701 | $454.0M | 0.02% | |
| 149 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,176 | $453.0M | 0.02% | |
| 150 | YUMYUM BRANDS INC | 3,682 | $436.0M | 0.02% | |
| 151 | FFORD MTR CO DEL | 25,698 | $435.0M | 0.02% | |
| 152 | LLYLILLY ELI & CO | 1,513 | $433.0M | 0.02% | |
| 153 | BLKCHFBLACKROCK INC | 565 | $432.0M | 0.02% | |
| 154 | VOTVANGUARD INDEX FDS | 1,933 | $431.0M | 0.02% | |
| 155 | UFCSUNITED FIRE GROUP INC | 13,650 | $424.0M | 0.02% | |
| 156 | MDTMEDTRONIC PLC | 3,742 | $415.0M | 0.02% | |
| 157 | PGRPROGRESSIVE CORP | 3,615 | $412.0M | 0.02% | |
| 158 | CP.TOCANADIAN PAC RY LTD | 4,973 | $410.0M | 0.02% | |
| 159 | SOSOUTHERN CO | 5,570 | $404.0M | 0.02% | |
| 160 | GQ9SPDR GOLD TR | 2,232 | $403.0M | 0.02% | |
| 161 | ORLYOREILLY AUTOMOTIVE INC | 569 | $390.0M | 0.02% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 657 | $388.0M | 0.02% | |
| 163 | IDEVISHARES TR | 6,000 | $382.0M | 0.02% | |
| 164 | NEENEXTERA ENERGY INC | 4,408 | $373.0M | 0.02% | |
| 165 | IJSISHARES TR | 3,619 | $371.0M | 0.02% | |
| 166 | EMREMERSON ELEC CO | 3,706 | $363.0M | 0.02% | |
| 167 | DEODIAGEO PLC | 1,768 | $362.0M | 0.02% | |
| 168 | BMIBADGER METER INC | 3,600 | $359.0M | 0.02% | |
| 169 | SCHDSCHWAB STRATEGIC TR | 4,540 | $358.0M | 0.02% | |
| 170 | ADMARCHER DANIELS MIDLAND CO | 3,842 | $347.0M | 0.02% | |
| 171 | IGSBISHARES TR | 6,671 | $345.0M | 0.02% | |
| 172 | IAU*ISHARES GOLD TR | 9,067 | $334.0M | 0.02% | |
| 173 | BXBLACKSTONE INC | 2,620 | $333.0M | 0.02% | |
| 174 | DFACDIMENSIONAL ETF TRUST | 12,035 | $332.0M | 0.02% | |
| 175 | SPYVSPDR SER TR | 7,860 | $328.0M | 0.02% | |
| 176 | NUENUCOR CORP | 2,140 | $318.0M | 0.02% | |
| 177 | CELHCELSIUS HLDGS INC | 5,750 | $317.0M | 0.02% | |
| 178 | MARMARRIOTT INTL INC NEW | 1,789 | $314.0M | 0.02% | |
| 179 | PHGKONINKLIJKE PHILIPS N V | 10,154 | $310.0M | 0.02% | |
| 180 | KMBKIMBERLY-CLARK CORP | 2,489 | $309.0M | 0.02% | |
| 181 | GSGOLDMAN SACHS GROUP INC | 928 | $306.0M | 0.02% | |
| 182 | COPCONOCOPHILLIPS | 2,917 | $292.0M | 0.01% | |
| 183 | IUSVISHARES TR | 3,830 | $291.0M | 0.01% | |
| 184 | BNDXVANGUARD CHARLOTTE FDS | 5,482 | $287.0M | 0.01% | |
| 185 | BPBP PLC | 9,659 | $284.0M | 0.01% | |
| 186 | DBEFDBX ETF TR | 7,520 | $284.0M | 0.01% | |
| 187 | FULTFULTON FINL CORP PA | 16,895 | $281.0M | 0.01% | |
| 188 | CRMSALESFORCE COM INC | 1,286 | $273.0M | 0.01% | |
| 189 | NKENIKE INC | 2,002 | $270.0M | 0.01% | |
| 190 | WECWEC ENERGY GROUP INC | 2,679 | $267.0M | 0.01% | |
| 191 | CECELANESE CORP DEL | 1,850 | $264.0M | 0.01% | |
| 192 | AGROADECOAGRO S A | 21,768 | $263.0M | 0.01% | |
| 193 | IUSGISHARES TR | 2,468 | $261.0M | 0.01% | |
| 194 | BALLBALL CORP | 2,891 | $260.0M | 0.01% | |
| 195 | NFRAFLEXSHARES TR | 4,534 | $260.0M | 0.01% | |
| 196 | VGTVANGUARD WORLD FDS | 624 | $260.0M | 0.01% | |
| 197 | JT5MUELLER WTR PRODS INC | 20,000 | $258.0M | 0.01% | |
| 198 | IGIBISHARES TR | 4,653 | $255.0M | 0.01% | |
| 199 | KHCKRAFT HEINZ CO | 6,470 | $255.0M | 0.01% | |
| 200 | FFNWFIRST FINANCIAL NORTHWEST IN | 14,458 | $247.0M | 0.01% |