CHOREO, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.0T
Holdings
183
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABAALIBABA GROUP HLDG LTD | 2,889 | $623.0M | 0.06% | |
| 102 | VCSHVANGUARD SCOTTSDALE FDS | 7,500 | $620.0M | 0.06% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 2,088 | $616.0M | 0.06% | |
| 104 | ZTSZOETIS INC | 4,443 | $609.0M | 0.06% | |
| 105 | FASTFASTENAL CO | 14,184 | $608.0M | 0.06% | |
| 106 | WFCWELLS FARGO CO NEW | 23,177 | $593.0M | 0.06% | |
| 107 | ITWILLINOIS TOOL WKS INC | 3,198 | $559.0M | 0.05% | |
| 108 | NOBLPROSHARES TR | 8,280 | $558.0M | 0.05% | |
| 109 | MRKMERCK & CO. INC | 7,035 | $548.0M | 0.05% | |
| 110 | MGAMAGNA INTL INC | 12,268 | $546.0M | 0.05% | |
| 111 | WBAWALGREENS BOOTS ALLIANCE INC | 11,986 | $508.0M | 0.05% | |
| 112 | VOTVANGUARD INDEX FDS | 3,016 | $498.0M | 0.05% | |
| 113 | XLKSELECT SECTOR SPDR TR | 4,745 | $496.0M | 0.05% | |
| 114 | CARRCARRIER GLOBAL CORPORATION | 22,013 | $489.0M | 0.05% | |
| 115 | VYMVANGUARD WHITEHALL FDS | 6,151 | $485.0M | 0.05% | |
| 116 | DLNWISDOMTREE TR | 5,195 | $483.0M | 0.05% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 8,164 | $480.0M | 0.05% | |
| 118 | KMBKIMBERLY CLARK CORP | 3,313 | $472.0M | 0.05% | |
| 119 | EEMISHARES TR | 11,776 | $471.0M | 0.05% | |
| 120 | MPCMARATHON PETE CORP | 12,537 | $469.0M | 0.05% | |
| 121 | PHGKONINKLIJKE PHILIPS N V | 9,953 | $466.0M | 0.05% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 1,513 | $459.0M | 0.04% | |
| 123 | SCHBSCHWAB STRATEGIC TR | 6,196 | $455.0M | 0.04% | |
| 124 | PYPLPAYPAL HLDGS INC | 2,602 | $453.0M | 0.04% | |
| 125 | PGRPROGRESSIVE CORP OHIO | 5,608 | $449.0M | 0.04% | |
| 126 | WMWASTE MGMT INC DEL | 4,163 | $441.0M | 0.04% | |
| 127 | STZCONSTELLATION BRANDS INC | 2,459 | $430.0M | 0.04% | |
| 128 | IAUUSDISHARES GOLD TRUST | 25,093 | $426.0M | 0.04% | |
| 129 | DEDEERE & CO | 2,575 | $405.0M | 0.04% | |
| 130 | CLXCLOROX CO DEL | 1,829 | $401.0M | 0.04% | |
| 131 | KHCKRAFT HEINZ CO | 12,389 | $395.0M | 0.04% | |
| 132 | LOWLOWES COS INC | 2,913 | $394.0M | 0.04% | |
| 133 | CNRCANADIAN NATL RY CO | 4,359 | $386.0M | 0.04% | |
| 134 | UFCSUNITED FIRE GROUP INC | 13,650 | $378.0M | 0.04% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 1,415 | $366.0M | 0.04% | |
| 136 | MUBISHARES TR | 3,105 | $358.0M | 0.03% | |
| 137 | TIPISHARES TR | 2,884 | $355.0M | 0.03% | |
| 138 | MAMASTERCARD INCORPORATED | 1,161 | $343.0M | 0.03% | |
| 139 | ORCLORACLE CORP | 5,933 | $328.0M | 0.03% | |
| 140 | HYGISHARES TR | 3,997 | $326.0M | 0.03% | |
| 141 | ADBEADOBE INC | 731 | $318.0M | 0.03% | |
| 142 | SUSUNCOR ENERGY INC NEW | 18,760 | $316.0M | 0.03% | |
| 143 | VDCVANGUARD WORLD FDS | 2,073 | $310.0M | 0.03% | |
| 144 | IDEVISHARES TR | 6,000 | $307.0M | 0.03% | |
| 145 | SRESEMPRA ENERGY | 2,547 | $299.0M | 0.03% | |
| 146 | TPLUSDTEXAS PAC LD TR | 500 | $297.0M | 0.03% | |
| 147 | ULUNILEVER PLC | 5,306 | $291.0M | 0.03% | |
| 148 | NKENIKE INC | 2,939 | $288.0M | 0.03% | |
| 149 | SHOPSHOPIFY INC | 300 | $285.0M | 0.03% | |
| 150 | DYHTARGET CORP | 2,369 | $284.0M | 0.03% | |
| 151 | EMREMERSON ELEC CO | 4,410 | $274.0M | 0.03% | |
| 152 | NFLXNETFLIX INC | 603 | $274.0M | 0.03% | |
| 153 | NNBRNN INC | 53,983 | $256.0M | 0.02% | |
| 154 | LUVSOUTHWEST AIRLS CO | 7,393 | $253.0M | 0.02% | |
| 155 | SOSOUTHERN CO | 4,862 | $252.0M | 0.02% | |
| 156 | DDOMINION ENERGY INC | 3,087 | $251.0M | 0.02% | |
| 157 | ORLYOREILLY AUTOMOTIVE INC | 583 | $246.0M | 0.02% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 672 | $243.0M | 0.02% | |
| 159 | AMGNAMGEN INC | 1,024 | $242.0M | 0.02% | |
| 160 | BNDXVANGUARD CHARLOTTE FDS | 4,179 | $241.0M | 0.02% | |
| 161 | BPBP PLC | 10,245 | $239.0M | 0.02% | |
| 162 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,677 | $236.0M | 0.02% | |
| 163 | GEGENERAL ELECTRIC CO | 34,283 | $234.0M | 0.02% | |
| 164 | AXPAMERICAN EXPRESS CO | 2,422 | $231.0M | 0.02% | |
| 165 | CVSCVS HEALTH CORP | 3,556 | $231.0M | 0.02% | |
| 166 | KSUEURKANSAS CITY SOUTHERN | 1,535 | $229.0M | 0.02% | |
| 167 | DHRDANAHER CORPORATION | 1,291 | $228.0M | 0.02% | |
| 168 | LLYLILLY ELI & CO | 1,368 | $225.0M | 0.02% | |
| 169 | VTIPVANGUARD MALVERN FDS | 4,463 | $224.0M | 0.02% | |
| 170 | PEOEXELON CORP | 6,137 | $223.0M | 0.02% | |
| 171 | DEODIAGEO P L C | 1,642 | $221.0M | 0.02% | |
| 172 | WGOWINNEBAGO INDS INC | 3,277 | $218.0M | 0.02% | |
| 173 | DALDELTA AIR LINES INC DEL | 7,727 | $217.0M | 0.02% | |
| 174 | TRVCCITIGROUP INC | 3,955 | $202.0M | 0.02% | |
| 175 | NFBKNORTHFIELD BANCORP INC DEL | 17,353 | $200.0M | 0.02% | |
| 176 | FULTFULTON FINL CORP PA | 17,818 | $188.0M | 0.02% | |
| 177 | ETENERGY TRANSFER LP | 15,059 | $107.0M | 0.01% | |
| 178 | CVA1EURCOVANTA HLDG CORP | 10,064 | $97.0M | 0.01% | |
| 179 | —LIPOCINE INC NEW | 65,212 | $82.0M | 0.01% | |
| 180 | JPCNUVEEN PFD & INCOME OPPORTUN | 10,000 | $82.0M | 0.01% | |
| 181 | SANBANCO SANTANDER S.A. | 25,000 | $60.0M | 0.01% | |
| 182 | TGLEURTRANSGLOBE ENERGY CORP | 12,000 | $7.0M | 0.00% | |
| 183 | —POLYMET MNG CORP | 15,481 | $6.0M | 0.00% |
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