CHOREO, LLC Q1 2020 Filing
Filed June 4, 2020
Portfolio Value
$688.2B
Holdings
283
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEMGISHARES INC | 16,589 | $793.0M | 0.12% | |
| 102 | KHCKRAFT HEINZ CO | 8,724 | $792.0M | 0.12% | |
| 103 | PNCPNC FINL SVCS GROUP INC | 6,490 | $780.0M | 0.11% | |
| 104 | —UBS AG JERSEY BRH | 26,551 | $775.0M | 0.11% | |
| 105 | VCSHVANGUARD SCOTTSDALE FDS | 9,364 | $747.0M | 0.11% | |
| 106 | AMLPUSDALPS ETF TR | 58,663 | $746.0M | 0.11% | |
| 107 | WBAWALGREENS BOOTS ALLIANCE INC | 8,906 | $740.0M | 0.11% | |
| 108 | LLYLILLY ELI & CO | 8,715 | $733.0M | 0.11% | |
| 109 | VVISA INC | 7,996 | $711.0M | 0.10% | |
| 110 | NFLXNETFLIX INC | 4,645 | $687.0M | 0.10% | |
| 111 | VTVANGUARD INTL EQUITY INDEX F | 10,388 | $680.0M | 0.10% | |
| 112 | UNPUNION PAC CORP | 6,420 | $680.0M | 0.10% | |
| 113 | AMJEURJPMORGAN CHASE & CO | 20,957 | $677.0M | 0.10% | |
| 114 | ORCLORACLE CORP | 54,879 | $654.0M | 0.10% | |
| 115 | VDCVANGUARD WORLD FDS | 4,596 | $646.0M | 0.09% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 6,237 | $642.0M | 0.09% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L | 25,053 | $632.0M | 0.09% | |
| 118 | BNDXVANGUARD CHARLOTTE FDS | 11,502 | $623.0M | 0.09% | |
| 119 | UFCSUNITED FIRE GROUP INC | 14,500 | $620.0M | 0.09% | |
| 120 | WMTWAL-MART STORES INC | 8,288 | $602.0M | 0.09% | |
| 121 | DEDEERE & CO | 5,467 | $598.0M | 0.09% | |
| 122 | ALKSALKERMES PLC | 10,091 | $590.0M | 0.09% | |
| 123 | NEENEXTERA ENERGY INC | 4,597 | $590.0M | 0.09% | |
| 124 | GQ9SPDR GOLD TRUST | 4,962 | $589.0M | 0.09% | |
| 125 | VOEVANGUARD INDEX FDS | 5,743 | $585.0M | 0.09% | |
| 126 | CVSCVS HEALTH CORP | 7,285 | $572.0M | 0.08% | |
| 127 | ILMNILLUMINA INC | 3,305 | $564.0M | 0.08% | |
| 128 | —DOW CHEM CO | 8,573 | $549.0M | 0.08% | |
| 129 | CMICUMMINS INC | 3,555 | $537.0M | 0.08% | |
| 130 | TRVCCITIGROUP INC | 8,920 | $534.0M | 0.08% | |
| 131 | IAUUSDISHARES GOLD TRUST | 44,173 | $531.0M | 0.08% | |
| 132 | RTN1USDRAYTHEON CO | 3,474 | $530.0M | 0.08% | |
| 133 | AMGNAMGEN INC | 3,228 | $530.0M | 0.08% | |
| 134 | MGAMAGNA INTL INC | 12,268 | $529.0M | 0.08% | |
| 135 | ABTABBOTT LABS | 11,858 | $527.0M | 0.08% | |
| 136 | TSLATESLA INC | 1,883 | $524.0M | 0.08% | |
| 137 | BNDVANGUARD BD INDEX FD INC | 6,392 | $518.0M | 0.08% | |
| 138 | PG4PRINCIPAL FINL GROUP INC | 8,000 | $505.0M | 0.07% | |
| 139 | EEMISHARES TR | 12,712 | $501.0M | 0.07% | |
| 140 | PSXPHILLIPS 66 | 6,306 | $500.0M | 0.07% | |
| 141 | SLBSCHLUMBERGER LTD | 6,362 | $500.0M | 0.07% | |
| 142 | CELGCELGENE CORP | 3,977 | $495.0M | 0.07% | |
| 143 | ASMLASML HOLDING N V | 3,692 | $490.0M | 0.07% | |
| 144 | NKENIKE INC | 8,738 | $489.0M | 0.07% | |
| 145 | —DU PONT E I DE NEMOURS & CO | 6,060 | $487.0M | 0.07% | |
| 146 | IVEISHARES TR | 4,665 | $485.0M | 0.07% | |
| 147 | DEODIAGEO P L C | 4,112 | $480.0M | 0.07% | |
| 148 | LOWLOWES COS INC | 5,826 | $479.0M | 0.07% | |
| 149 | EMREMERSON ELEC CO | 7,965 | $477.0M | 0.07% | |
| 150 | —ALLERGAN PLC | 1,991 | $476.0M | 0.07% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 4,431 | $475.0M | 0.07% | |
| 152 | ITWILLINOIS TOOL WKS INC | 3,525 | $469.0M | 0.07% | |
| 153 | TXNTEXAS INSTRS INC | 5,723 | $461.0M | 0.07% | |
| 154 | STZCONSTELLATION BRANDS INC | 2,825 | $458.0M | 0.07% | |
| 155 | VOVANGUARD INDEX FDS | 3,260 | $455.0M | 0.07% | |
| 156 | NOBLPROSHARES TR | 8,030 | $451.0M | 0.07% | |
| 157 | FFORD MTR CO DEL | 37,815 | $440.0M | 0.06% | |
| 158 | LMTLOCKHEED MARTIN CORP | 1,617 | $433.0M | 0.06% | |
| 159 | DLNWISDOMTREE TR | 5,195 | $431.0M | 0.06% | |
| 160 | GISGENERAL MLS INC | 7,202 | $425.0M | 0.06% | |
| 161 | TWXCHFTIME WARNER INC | 4,274 | $418.0M | 0.06% | |
| 162 | DDOMINION RES INC VA NEW | 5,381 | $417.0M | 0.06% | |
| 163 | EWUISHARES TR | 12,774 | $416.0M | 0.06% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 2,470 | $414.0M | 0.06% | |
| 165 | HEDJWISDOMTREE TR | 6,551 | $411.0M | 0.06% | |
| 166 | EOGEOG RES INC | 4,215 | $411.0M | 0.06% | |
| 167 | OEFISHARES TR | 3,822 | $400.0M | 0.06% | |
| 168 | —ROCKWELL COLLINS INC | 4,119 | $400.0M | 0.06% | |
| 169 | VWOBVANGUARD WHITEHALL FDS INC | 4,999 | $398.0M | 0.06% | |
| 170 | XLYSELECT SECTOR SPDR TR | 4,509 | $397.0M | 0.06% | |
| 171 | OXYOCCIDENTAL PETE CORP DEL | 6,100 | $391.0M | 0.06% | |
| 172 | FASTFASTENAL CO | 7,546 | $389.0M | 0.06% | |
| 173 | KLACKLA-TENCOR CORP | 4,079 | $388.0M | 0.06% | |
| 174 | ROKROCKWELL AUTOMATION INC | 2,492 | $388.0M | 0.06% | |
| 175 | PFFISHARES TR | 9,966 | $386.0M | 0.06% | |
| 176 | PRUPRUDENTIAL FINL INC | 3,593 | $383.0M | 0.06% | |
| 177 | HYGISHARES TR | 4,356 | $382.0M | 0.06% | |
| 178 | VLOVALERO ENERGY CORP NEW | 5,745 | $381.0M | 0.06% | |
| 179 | LQDISHARES TR | 3,220 | $380.0M | 0.06% | |
| 180 | CBCHUBB LIMITED | 2,740 | $375.0M | 0.05% | |
| 181 | —MONSANTO CO NEW | 3,298 | $373.0M | 0.05% | |
| 182 | GILDGILEAD SCIENCES INC | 5,421 | $368.0M | 0.05% | |
| 183 | WELLWELLTOWER INC | 5,188 | $367.0M | 0.05% | |
| 184 | EPPISHARES | 7,900 | $353.0M | 0.05% | |
| 185 | SOSOUTHERN CO | 7,024 | $350.0M | 0.05% | |
| 186 | CLXCLOROX CO DEL | 2,541 | $343.0M | 0.05% | |
| 187 | VSSVANGUARD INTL EQUITY INDEX F | 3,320 | $341.0M | 0.05% | |
| 188 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,262 | $341.0M | 0.05% | |
| 189 | BABAALIBABA GROUP HLDG LTD | 3,139 | $338.0M | 0.05% | |
| 190 | WMWASTE MGMT INC DEL | 4,615 | $336.0M | 0.05% | |
| 191 | XLVSELECT SECTOR SPDR TR | 4,468 | $332.0M | 0.05% | |
| 192 | 8CWCROWN CASTLE INTL CORP NEW | 3,466 | $327.0M | 0.05% | |
| 193 | XLKSELECT SECTOR SPDR TR | 6,109 | $326.0M | 0.05% | |
| 194 | PHGKONINKLIJKE PHILIPS N V | 10,123 | $325.0M | 0.05% | |
| 195 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,210 | $324.0M | 0.05% | |
| 196 | NVDANVIDIA CORP | 32,895 | $315.0M | 0.05% | |
| 197 | XLESELECT SECTOR SPDR TR | 4,492 | $314.0M | 0.05% | |
| 198 | PPGPPG INDS INC | 2,948 | $310.0M | 0.05% | |
| 199 | BIVVANGUARD BD INDEX FD INC | 3,699 | $309.0M | 0.04% | |
| 200 | ULUNILEVER PLC | 6,158 | $304.0M | 0.04% |