CHOREO, LLC Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$1.4T
Holdings
202
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FASTFASTENAL CO | 14,184 | $693.0M | 0.05% | |
| 102 | DEDEERE & CO | 2,577 | $693.0M | 0.05% | |
| 103 | WFCWELLS FARGO CO NEW | 21,958 | $663.0M | 0.05% | |
| 104 | NOBLPROSHARES TR | 8,280 | $661.0M | 0.05% | |
| 105 | VYMVANGUARD WHITEHALL FDS | 7,091 | $649.0M | 0.05% | |
| 106 | CMFISHARES TR | 10,318 | $648.0M | 0.05% | |
| 107 | VOTVANGUARD INDEX FDS | 3,053 | $647.0M | 0.05% | |
| 108 | RTXRAYTHEON TECHNOLOGIES CORP | 8,946 | $640.0M | 0.05% | |
| 109 | VCSHVANGUARD SCOTTSDALE FDS | 7,500 | $624.0M | 0.04% | |
| 110 | XLKSELECT SECTOR SPDR TR | 4,679 | $608.0M | 0.04% | |
| 111 | EEMISHARES TR | 11,712 | $605.0M | 0.04% | |
| 112 | XOMEXXON MOBIL CORP | 14,361 | $592.0M | 0.04% | |
| 113 | CSCOCISCO SYS INC | 12,520 | $560.0M | 0.04% | |
| 114 | PFFISHARES TR | 14,512 | $559.0M | 0.04% | |
| 115 | DLNWISDOMTREE TR | 5,195 | $559.0M | 0.04% | |
| 116 | PGRPROGRESSIVE CORP | 5,608 | $555.0M | 0.04% | |
| 117 | PHGKONINKLIJKE PHILIPS N V | 10,154 | $550.0M | 0.04% | |
| 118 | NVDANVIDIA CORPORATION | 1,032 | $539.0M | 0.04% | |
| 119 | STZCONSTELLATION BRANDS INC | 2,459 | $539.0M | 0.04% | |
| 120 | NFLXNETFLIX INC | 982 | $531.0M | 0.04% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 8,363 | $519.0M | 0.04% | |
| 122 | SCHHSCHWAB STRATEGIC TR | 13,461 | $513.0M | 0.04% | |
| 123 | MPCMARATHON PETE CORP | 12,034 | $498.0M | 0.04% | |
| 124 | WMWASTE MGMT INC DEL | 4,142 | $488.0M | 0.03% | |
| 125 | CVXCHEVRON CORP NEW | 5,704 | $482.0M | 0.03% | |
| 126 | SCHBSCHWAB STRATEGIC TR | 5,290 | $481.0M | 0.03% | |
| 127 | PYPLPAYPAL HLDGS INC | 2,054 | $481.0M | 0.03% | |
| 128 | CNRCANADIAN NATL RY CO | 4,359 | $479.0M | 0.03% | |
| 129 | IAUUSDISHARES GOLD TRUST | 26,363 | $478.0M | 0.03% | |
| 130 | MRKMERCK & CO. INC | 5,755 | $471.0M | 0.03% | |
| 131 | SCHPSCHWAB STRATEGIC TR | 7,376 | $458.0M | 0.03% | |
| 132 | WBAWALGREENS BOOTS ALLIANCE INC | 11,386 | $454.0M | 0.03% | |
| 133 | MAMASTERCARD INCORPORATED | 1,185 | $423.0M | 0.03% | |
| 134 | NKENIKE INC | 2,965 | $419.0M | 0.03% | |
| 135 | YUMYUM BRANDS INC | 3,748 | $407.0M | 0.03% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 1,047 | $395.0M | 0.03% | |
| 137 | LOWLOWES COS INC | 2,417 | $388.0M | 0.03% | |
| 138 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,754 | $385.0M | 0.03% | |
| 139 | DYHTARGET CORP | 2,166 | $382.0M | 0.03% | |
| 140 | KMBKIMBERLY-CLARK CORP | 2,789 | $379.0M | 0.03% | |
| 141 | KHCKRAFT HEINZ CO | 10,798 | $374.0M | 0.03% | |
| 142 | IDEVISHARES TR | 6,000 | $370.0M | 0.03% | |
| 143 | CLXCLOROX CO DEL | 1,829 | $369.0M | 0.03% | |
| 144 | TPLUSDTEXAS PAC LD TR | 500 | $364.0M | 0.03% | |
| 145 | SRESEMPRA ENERGY | 2,839 | $362.0M | 0.03% | |
| 146 | SUSUNCOR ENERGY INC NEW | 21,310 | $358.0M | 0.03% | |
| 147 | ADBEADOBE SYSTEMS INCORPORATED | 711 | $356.0M | 0.03% | |
| 148 | ARCCARES CAPITAL CORP | 20,828 | $352.0M | 0.02% | |
| 149 | UFCSUNITED FIRE GROUP INC | 13,650 | $343.0M | 0.02% | |
| 150 | GEGENERAL ELECTRIC CO | 31,447 | $340.0M | 0.02% | |
| 151 | SOSOUTHERN CO | 5,239 | $322.0M | 0.02% | |
| 152 | CRMSALESFORCE COM INC | 1,411 | $314.0M | 0.02% | |
| 153 | KSUEURKANSAS CITY SOUTHERN | 1,535 | $313.0M | 0.02% | |
| 154 | AMGNAMGEN INC | 1,341 | $308.0M | 0.02% | |
| 155 | ULUNILEVER PLC | 5,094 | $307.0M | 0.02% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 657 | $306.0M | 0.02% | |
| 157 | SHOPSHOPIFY INC | 269 | $304.0M | 0.02% | |
| 158 | AQLTISHARES TR | 4,312 | $298.0M | 0.02% | |
| 159 | IEMGISHARES INC | 4,740 | $294.0M | 0.02% | |
| 160 | DALDELTA AIR LINES INC DEL | 7,134 | $287.0M | 0.02% | |
| 161 | ORCLORACLE CORP | 4,341 | $281.0M | 0.02% | |
| 162 | AMTAMERICAN TOWER CORP NEW | 1,218 | $273.0M | 0.02% | |
| 163 | EMREMERSON ELEC CO | 3,390 | $272.0M | 0.02% | |
| 164 | DHRDANAHER CORPORATION | 1,192 | $265.0M | 0.02% | |
| 165 | PEOEXELON CORP | 6,288 | $265.0M | 0.02% | |
| 166 | DEODIAGEO PLC | 1,642 | $261.0M | 0.02% | |
| 167 | CCLCARNIVAL CORP | 11,942 | $259.0M | 0.02% | |
| 168 | ESPOVANECK VECTORS ETF TR | 3,688 | $258.0M | 0.02% | |
| 169 | ORLYOREILLY AUTOMOTIVE INC | 569 | $258.0M | 0.02% | |
| 170 | BNDXVANGUARD CHARLOTTE FDS | 4,302 | $252.0M | 0.02% | |
| 171 | VGTVANGUARD WORLD FDS | 711 | $252.0M | 0.02% | |
| 172 | TRVCCITIGROUP INC | 3,949 | $243.0M | 0.02% | |
| 173 | CECELANESE CORP DEL | 1,850 | $240.0M | 0.02% | |
| 174 | BPBP PLC | 11,645 | $239.0M | 0.02% | |
| 175 | CELHCELSIUS HLDGS INC | 4,750 | $239.0M | 0.02% | |
| 176 | MARMARRIOTT INTL INC NEW | 1,789 | $236.0M | 0.02% | |
| 177 | ATVIEURACTIVISION BLIZZARD INC | 2,508 | $233.0M | 0.02% | |
| 178 | ETENERGY TRANSFER LP | 37,584 | $232.0M | 0.02% | |
| 179 | HRBBLOCK H & R INC | 14,182 | $229.0M | 0.02% | |
| 180 | CVSCVS HEALTH CORP | 3,331 | $228.0M | 0.02% | |
| 181 | IYWISHARES TR | 2,677 | $228.0M | 0.02% | |
| 182 | VTIPVANGUARD MALVERN FDS | 4,464 | $228.0M | 0.02% | |
| 183 | ENBENBRIDGE INC | 7,060 | $226.0M | 0.02% | |
| 184 | AEEAMEREN CORP | 2,895 | $226.0M | 0.02% | |
| 185 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,062 | $225.0M | 0.02% | |
| 186 | FULTFULTON FINL CORP PA | 17,572 | $224.0M | 0.02% | |
| 187 | CARRCARRIER GLOBAL CORPORATION | 5,923 | $223.0M | 0.02% | |
| 188 | YUMCYUM CHINA HLDGS INC | 3,808 | $217.0M | 0.02% | |
| 189 | CLCOLGATE PALMOLIVE CO | 2,510 | $215.0M | 0.02% | |
| 190 | NFBKNORTHFIELD BANCORP INC DEL | 17,353 | $214.0M | 0.02% | |
| 191 | PRUPRUDENTIAL FINL INC | 2,713 | $212.0M | 0.02% | |
| 192 | PPGPPG INDS INC | 1,441 | $208.0M | 0.01% | |
| 193 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,932 | $208.0M | 0.01% | |
| 194 | WTRGESSENTIAL UTILS INC | 4,293 | $203.0M | 0.01% | |
| 195 | GISGENERAL MLS INC | 3,426 | $201.0M | 0.01% | |
| 196 | AALAMERICAN AIRLS GROUP INC | 12,094 | $191.0M | 0.01% | |
| 197 | FFORD MTR CO DEL | 21,482 | $189.0M | 0.01% | |
| 198 | FFNWFIRST FINANCIAL NORTHWEST IN | 12,505 | $143.0M | 0.01% | |
| 199 | CVA1EURCOVANTA HLDG CORP | 10,064 | $132.0M | 0.01% | |
| 200 | —LIPOCINE INC NEW | 65,212 | $89.0M | 0.01% |