CHOREO, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$1.2T
Holdings
181
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY CLARK CORP | 4,022 | $597.0M | 0.05% | |
| 102 | NOBLPROSHARES TR | 8,280 | $597.0M | 0.05% | |
| 103 | TSLATESLA INC | 1,330 | $571.0M | 0.05% | |
| 104 | MGAMAGNA INTL INC | 12,268 | $561.0M | 0.05% | |
| 105 | DEDEERE & CO | 2,526 | $560.0M | 0.05% | |
| 106 | NVDANVIDIA CORPORATION | 1,020 | $552.0M | 0.05% | |
| 107 | CSCOCISCO SYS INC | 14,010 | $552.0M | 0.05% | |
| 108 | VOTVANGUARD INDEX FDS | 3,033 | $546.0M | 0.05% | |
| 109 | VYMVANGUARD WHITEHALL FDS | 6,639 | $537.0M | 0.04% | |
| 110 | PFFISHARES TR | 14,732 | $537.0M | 0.04% | |
| 111 | PGRPROGRESSIVE CORP | 5,608 | $531.0M | 0.04% | |
| 112 | RTXRAYTHEON TECHNOLOGIES CORP | 9,207 | $530.0M | 0.04% | |
| 113 | WFCWELLS FARGO CO NEW | 22,265 | $523.0M | 0.04% | |
| 114 | EEMISHARES TR | 11,712 | $516.0M | 0.04% | |
| 115 | BABOEING CO | 3,119 | $515.0M | 0.04% | |
| 116 | XLKSELECT SECTOR SPDR TR | 4,374 | $510.0M | 0.04% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 8,363 | $504.0M | 0.04% | |
| 118 | DLNWISDOMTREE TR | 5,195 | $504.0M | 0.04% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 1,419 | $504.0M | 0.04% | |
| 120 | PYPLPAYPAL HLDGS INC | 2,517 | $496.0M | 0.04% | |
| 121 | XOMEXXON MOBIL CORP | 14,300 | $491.0M | 0.04% | |
| 122 | NFLXNETFLIX INC | 962 | $481.0M | 0.04% | |
| 123 | PHGKONINKLIJKE PHILIPS N V | 10,154 | $479.0M | 0.04% | |
| 124 | BABAALIBABA GROUP HLDG LTD | 1,609 | $473.0M | 0.04% | |
| 125 | WMWASTE MGMT INC DEL | 4,163 | $471.0M | 0.04% | |
| 126 | LOWLOWES COS INC | 2,813 | $467.0M | 0.04% | |
| 127 | STZCONSTELLATION BRANDS INC | 2,459 | $466.0M | 0.04% | |
| 128 | CNRCANADIAN NATL RY CO | 4,359 | $464.0M | 0.04% | |
| 129 | IAUUSDISHARES GOLD TRUST | 24,873 | $447.0M | 0.04% | |
| 130 | AMGNAMGEN INC | 1,649 | $419.0M | 0.04% | |
| 131 | WBAWALGREENS BOOTS ALLIANCE INC | 11,386 | $409.0M | 0.03% | |
| 132 | MAMASTERCARD INCORPORATED | 1,161 | $393.0M | 0.03% | |
| 133 | CLXCLOROX CO DEL | 1,829 | $384.0M | 0.03% | |
| 134 | KHCKRAFT HEINZ CO | 12,560 | $376.0M | 0.03% | |
| 135 | NKENIKE INC | 2,939 | $370.0M | 0.03% | |
| 136 | MPCMARATHON PETE CORP | 12,537 | $368.0M | 0.03% | |
| 137 | ADBEADOBE SYSTEMS INCORPORATED | 717 | $351.0M | 0.03% | |
| 138 | SCHBSCHWAB STRATEGIC TR | 4,401 | $350.0M | 0.03% | |
| 139 | YUMYUM BRANDS INC | 3,748 | $342.0M | 0.03% | |
| 140 | SRESEMPRA ENERGY | 2,803 | $332.0M | 0.03% | |
| 141 | SCHPSCHWAB STRATEGIC TR | 5,374 | $331.0M | 0.03% | |
| 142 | DYHTARGET CORP | 2,065 | $325.0M | 0.03% | |
| 143 | IDEVISHARES TR | 6,000 | $324.0M | 0.03% | |
| 144 | VDCVANGUARD WORLD FDS | 1,969 | $322.0M | 0.03% | |
| 145 | ULUNILEVER PLC | 5,094 | $314.0M | 0.03% | |
| 146 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,752 | $312.0M | 0.03% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 672 | $297.0M | 0.02% | |
| 148 | AMTAMERICAN TOWER CORP NEW | 1,225 | $296.0M | 0.02% | |
| 149 | ORCLORACLE CORP | 4,933 | $295.0M | 0.02% | |
| 150 | SOSOUTHERN CO | 5,219 | $283.0M | 0.02% | |
| 151 | KSUEURKANSAS CITY SOUTHERN | 1,535 | $278.0M | 0.02% | |
| 152 | UFCSUNITED FIRE GROUP INC | 13,650 | $277.0M | 0.02% | |
| 153 | EMREMERSON ELEC CO | 4,096 | $269.0M | 0.02% | |
| 154 | ORLYOREILLY AUTOMOTIVE INC | 583 | $269.0M | 0.02% | |
| 155 | BNDXVANGUARD CHARLOTTE FDS | 4,583 | $267.0M | 0.02% | |
| 156 | HRBBLOCK H & R INC | 15,802 | $262.0M | 0.02% | |
| 157 | IEMGISHARES INC | 4,740 | $250.0M | 0.02% | |
| 158 | GEGENERAL ELECTRIC CO | 38,630 | $241.0M | 0.02% | |
| 159 | AXPAMERICAN EXPRESS CO | 2,378 | $238.0M | 0.02% | |
| 160 | DHRDANAHER CORPORATION | 1,106 | $238.0M | 0.02% | |
| 161 | AQLTISHARES TR | 3,875 | $234.0M | 0.02% | |
| 162 | SUSUNCOR ENERGY INC NEW | 18,760 | $229.0M | 0.02% | |
| 163 | VTIPVANGUARD MALVERN FDS | 4,463 | $228.0M | 0.02% | |
| 164 | ESPOVANECK VECTORS ETF TR | 3,685 | $227.0M | 0.02% | |
| 165 | DEODIAGEO PLC | 1,642 | $226.0M | 0.02% | |
| 166 | TPLUSDTEXAS PAC LD TR | 500 | $226.0M | 0.02% | |
| 167 | PEOEXELON CORP | 6,288 | $225.0M | 0.02% | |
| 168 | VGTVANGUARD WORLD FDS | 711 | $221.0M | 0.02% | |
| 169 | ENBENBRIDGE INC | 7,315 | $214.0M | 0.02% | |
| 170 | CVSCVS HEALTH CORP | 3,556 | $208.0M | 0.02% | |
| 171 | ATVIEURACTIVISION BLIZZARD INC | 2,494 | $202.0M | 0.02% | |
| 172 | YUMCYUM CHINA HLDGS INC | 3,808 | $202.0M | 0.02% | |
| 173 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,508 | $200.0M | 0.02% | |
| 174 | BPBP PLC | 10,245 | $179.0M | 0.01% | |
| 175 | FULTFULTON FINL CORP PA | 17,818 | $166.0M | 0.01% | |
| 176 | NFBKNORTHFIELD BANCORP INC DEL | 17,353 | $158.0M | 0.01% | |
| 177 | FFORD MTR CO DEL | 21,482 | $143.0M | 0.01% | |
| 178 | —LIPOCINE INC NEW | 65,212 | $92.0M | 0.01% | |
| 179 | CVA1EURCOVANTA HLDG CORP | 10,064 | $78.0M | 0.01% | |
| 180 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,430 | $74.0M | 0.01% | |
| 181 | TGLEURTRANSGLOBE ENERGY CORP | 12,000 | $5.0M | 0.00% |
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