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Institutional Investment Manager
CHOREO, LLC
CHOREO, LLC (CIK: 0001679031) incorporated in Delaware, located at 6735 Vistagreen Way, Rockford, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 149 holdings with a total value of $392,258,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNIVEST FINANCIAL CORPORATIO 46,968 929,000 0.24%
52 JOHNSON & JOHNSON 9,207 926,000 0.24%
53 BANK AMER CORP 60,091 925,000 0.24%
54 VANGUARD INTL EQUITY INDEX F 15,549 875,000 0.22%
55 BERKSHIRE HATHAWAY INC DEL 4 870,000 0.22%
56 COCA COLA CO 20,592 842,000 0.21%
57 VANGUARD INDEX FDS 4,393 831,000 0.21%
58 ISHARES TR 6,979 824,000 0.21%
59 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 26,503 799,000 0.20%
60 PROCTER AND GAMBLE CO 9,696 795,000 0.20%
61 ALLIANT ENERGY CORP 12,255 772,000 0.20%
62 SPDR GOLD TR 6,750 767,000 0.20%
63 PROSHARES TR 15,030 758,000 0.19%
64 ALPS ETF TR 45,394 752,000 0.19%
65 WALGREENS BOOTS ALLIANCE INC 8,790 744,000 0.19%
66 INTEL CORP 21,748 680,000 0.17%
67 MAGNA INTL INC 12,268 658,000 0.17%
68 VANGUARD SCOTTSDALE FDS 7,275 656,000 0.17%
69 BROWN FORMAN CORP 7,247 655,000 0.17%
70 MCDONALDS CORP 6,502 634,000 0.16%
71 SPDR INDEX SHS FDS 14,685 630,000 0.16%
72 MARATHON PETE CORP 6,147 629,000 0.16%
73 BRISTOL MYERS SQUIBB CO 9,503 613,000 0.16%
74 MERCK & CO INC 10,521 609,000 0.16%
75 HEALTHCARE TR AMER INC 21,500 605,000 0.15%
76 BP PLC 15,208 595,000 0.15%
77 LOWES COS INC 7,875 586,000 0.15%
78 ILLUMINA INC 3,117 579,000 0.15%
79 ISHARES TR 13,953 560,000 0.14%
80 FASTENAL CO 12,985 538,000 0.14%
81 STARBUCKS CORP 5,636 534,000 0.14%
82 KINDER MORGAN INC DEL 12,574 529,000 0.13%
83 ABBVIE INC 8,984 526,000 0.13%
84 KIMBERLY CLARK CORP 4,638 501,000 0.13%
85 PEPSICO INC 5,094 487,000 0.12%
86 VANGUARD WHITEHALL FDS 7,028 480,000 0.12%
87 ISHARES TR 5,187 480,000 0.12%
88 LILLY ELI & CO 6,364 462,000 0.12%
89 ISHARES GOLD TRUST 40,328 462,000 0.12%
90 UNITED FIRE GROUP INC COM 14,500 461,000 0.12%
91 DISNEY WALT CO 4,348 456,000 0.12%
92 BLOCK H & R INC 13,445 434,000 0.11%
93 VANGUARD WORLD FDS 3,318 421,000 0.11%
94 VANGUARD INDEX FDS 3,156 416,000 0.11%
95 WAL-MART STORES INC 5,005 414,000 0.11%
96 ABBOTT LABS 8,783 407,000 0.10%
97 KRAFT HEINZ CO COM 4,645 405,000 0.10%
98 MONDELEZ INTL INC 10,837 393,000 0.10%
99 CUMMINS INC 2,820 391,000 0.10%
100 DIAGEO P L C 3,427 383,000 0.10%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-20-005393, filed 2020.06.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.