CHOREO, LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$1.9T
Holdings
221
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC | 4,839 | $939.0M | 0.05% | |
| 102 | BABOEING CO | 4,201 | $924.0M | 0.05% | |
| 103 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,000 | $924.0M | 0.05% | |
| 104 | MGAMAGNA INTL INC | 12,268 | $923.0M | 0.05% | |
| 105 | DYHTARGET CORP | 3,954 | $904.0M | 0.05% | |
| 106 | INTCINTEL CORP | 16,843 | $897.0M | 0.05% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 2,113 | $826.0M | 0.04% | |
| 108 | SCHBSCHWAB STRATEGIC TR | 7,906 | $821.0M | 0.04% | |
| 109 | LOWLOWES COS INC | 3,898 | $791.0M | 0.04% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 1,760 | $791.0M | 0.04% | |
| 111 | CVXCHEVRON CORP NEW | 7,776 | $789.0M | 0.04% | |
| 112 | MPCMARATHON PETE CORP | 12,675 | $783.0M | 0.04% | |
| 113 | NVDANVIDIA CORPORATION | 3,716 | $770.0M | 0.04% | |
| 114 | XLKSELECT SECTOR SPDR TR | 5,106 | $762.0M | 0.04% | |
| 115 | FASTFASTENAL CO | 14,654 | $756.0M | 0.04% | |
| 116 | NOBLPROSHARES TR | 8,280 | $733.0M | 0.04% | |
| 117 | AMGNAMGEN INC | 3,393 | $721.0M | 0.04% | |
| 118 | SCHHSCHWAB STRATEGIC TR | 15,591 | $712.0M | 0.04% | |
| 119 | VYMVANGUARD WHITEHALL FDS | 6,641 | $686.0M | 0.04% | |
| 120 | VIGVANGUARD SPECIALIZED FUNDS | 4,335 | $666.0M | 0.04% | |
| 121 | ORCLORACLE CORP | 7,397 | $644.0M | 0.03% | |
| 122 | VCSHVANGUARD SCOTTSDALE FDS | 7,675 | $632.0M | 0.03% | |
| 123 | TXNTEXAS INSTRS INC | 3,281 | $631.0M | 0.03% | |
| 124 | WMWASTE MGMT INC DEL | 4,142 | $619.0M | 0.03% | |
| 125 | TPLTEXAS PACIFIC LAND CORPORATI | 500 | $605.0M | 0.03% | |
| 126 | CMFISHARES TR | 9,625 | $597.0M | 0.03% | |
| 127 | XOMEXXON MOBIL CORP | 10,087 | $593.0M | 0.03% | |
| 128 | NFLXNETFLIX INC | 962 | $587.0M | 0.03% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 943 | $539.0M | 0.03% | |
| 130 | WBAWALGREENS BOOTS ALLIANCE INC | 11,441 | $538.0M | 0.03% | |
| 131 | PGRPROGRESSIVE CORP | 5,608 | $507.0M | 0.03% | |
| 132 | DLNWISDOMTREE TR | 4,252 | $507.0M | 0.03% | |
| 133 | CNRCANADIAN NATL RY CO | 4,359 | $504.0M | 0.03% | |
| 134 | VOTVANGUARD INDEX FDS | 2,131 | $503.0M | 0.03% | |
| 135 | AVGOBROADCOM INC | 990 | $480.0M | 0.03% | |
| 136 | MDLZMONDELEZ INTL INC | 8,155 | $474.0M | 0.03% | |
| 137 | BLKCHFBLACKROCK INC | 550 | $461.0M | 0.02% | |
| 138 | ADXADAMS DIVERSIFIED EQUITY FD | 23,031 | $456.0M | 0.02% | |
| 139 | AQLTISHARES TR | 3,930 | $451.0M | 0.02% | |
| 140 | PHGKONINKLIJKE PHILIPS N V | 10,154 | $451.0M | 0.02% | |
| 141 | YUMYUM BRANDS INC | 3,682 | $450.0M | 0.02% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 7,488 | $443.0M | 0.02% | |
| 143 | AQLTISHARES TR | 5,896 | $438.0M | 0.02% | |
| 144 | MDTMEDTRONIC PLC | 3,468 | $435.0M | 0.02% | |
| 145 | CELHCELSIUS HLDGS INC | 4,768 | $430.0M | 0.02% | |
| 146 | IEMGISHARES INC | 6,962 | $430.0M | 0.02% | |
| 147 | KSUEURKANSAS CITY SOUTHERN | 1,535 | $415.0M | 0.02% | |
| 148 | MAMASTERCARD INCORPORATED | 1,185 | $412.0M | 0.02% | |
| 149 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,304 | $406.0M | 0.02% | |
| 150 | SUSUNCOR ENERGY INC NEW | 19,324 | $401.0M | 0.02% | |
| 151 | IDEVISHARES TR | 6,000 | $401.0M | 0.02% | |
| 152 | PYPLPAYPAL HLDGS INC | 1,539 | $400.0M | 0.02% | |
| 153 | IJSISHARES TR | 3,890 | $392.0M | 0.02% | |
| 154 | CRMSALESFORCE COM INC | 1,432 | $388.0M | 0.02% | |
| 155 | DEODIAGEO PLC | 1,943 | $375.0M | 0.02% | |
| 156 | MRKMERCK & CO INC | 4,981 | $374.0M | 0.02% | |
| 157 | CVSCVS HEALTH CORP | 4,376 | $371.0M | 0.02% | |
| 158 | SHOPSHOPIFY INC | 269 | $365.0M | 0.02% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 952 | $360.0M | 0.02% | |
| 160 | FFORD MTR CO DEL | 25,397 | $360.0M | 0.02% | |
| 161 | ORLYOREILLY AUTOMOTIVE INC | 569 | $348.0M | 0.02% | |
| 162 | SRESEMPRA | 2,735 | $346.0M | 0.02% | |
| 163 | HRBBLOCK H & R INC | 13,616 | $344.0M | 0.02% | |
| 164 | EMREMERSON ELEC CO | 3,624 | $341.0M | 0.02% | |
| 165 | TYTRI CONTL CORP | 10,194 | $340.0M | 0.02% | |
| 166 | KMBKIMBERLY-CLARK CORP | 2,489 | $330.0M | 0.02% | |
| 167 | DFACDIMENSIONAL ETF TRUST | 12,290 | $327.0M | 0.02% | |
| 168 | SOSOUTHERN CO | 5,170 | $320.0M | 0.02% | |
| 169 | NEENEXTERA ENERGY INC | 4,056 | $318.0M | 0.02% | |
| 170 | UFCSUNITED FIRE GROUP INC | 13,650 | $315.0M | 0.02% | |
| 171 | BXBLACKSTONE INC | 2,636 | $307.0M | 0.02% | |
| 172 | ULUNILEVER PLC | 5,571 | $302.0M | 0.02% | |
| 173 | IAU*ISHARES GOLD TR | 8,974 | $300.0M | 0.02% | |
| 174 | PEOEXELON CORP | 5,988 | $289.0M | 0.02% | |
| 175 | CLXCLOROX CO DEL | 1,743 | $289.0M | 0.02% | |
| 176 | IYWISHARES TR | 2,777 | $281.0M | 0.02% | |
| 177 | VGTVANGUARD WORLD FDS | 697 | $280.0M | 0.01% | |
| 178 | CECELANESE CORP DEL | 1,850 | $279.0M | 0.01% | |
| 179 | BPBP PLC | 10,141 | $277.0M | 0.01% | |
| 180 | TRVCCITIGROUP INC | 3,875 | $272.0M | 0.01% | |
| 181 | GEGENERAL ELECTRIC CO | 2,608 | $269.0M | 0.01% | |
| 182 | SCHPSCHWAB STRATEGIC TR | 4,260 | $267.0M | 0.01% | |
| 183 | CARRCARRIER GLOBAL CORPORATION | 5,165 | $267.0M | 0.01% | |
| 184 | NKENIKE INC | 1,817 | $265.0M | 0.01% | |
| 185 | MARMARRIOTT INTL INC NEW | 1,789 | $265.0M | 0.01% | |
| 186 | FULTFULTON FINL CORP PA | 16,895 | $258.0M | 0.01% | |
| 187 | MRNAMODERNA INC | 660 | $254.0M | 0.01% | |
| 188 | MTDMETTLER TOLEDO INTERNATIONAL | 184 | $253.0M | 0.01% | |
| 189 | KHCKRAFT HEINZ CO | 6,850 | $252.0M | 0.01% | |
| 190 | DWDMORGAN STANLEY | 2,510 | $244.0M | 0.01% | |
| 191 | BNDXVANGUARD CHARLOTTE FDS | 4,186 | $238.0M | 0.01% | |
| 192 | VTIPVANGUARD MALVERN FDS | 4,464 | $235.0M | 0.01% | |
| 193 | WECWEC ENERGY GROUP INC | 2,599 | $229.0M | 0.01% | |
| 194 | GISGENERAL MLS INC | 3,834 | $229.0M | 0.01% | |
| 195 | LLYLILLY ELI & CO | 983 | $227.0M | 0.01% | |
| 196 | VGKVANGUARD INTL EQUITY INDEX F | 3,447 | $226.0M | 0.01% | |
| 197 | AEEAMEREN CORP | 2,780 | $225.0M | 0.01% | |
| 198 | AMTAMERICAN TOWER CORP NEW | 826 | $219.0M | 0.01% | |
| 199 | SYYSYSCO CORP | 2,794 | $219.0M | 0.01% | |
| 200 | WSTWEST PHARMACEUTICAL SVSC INC | 508 | $216.0M | 0.01% |