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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 (2016Q4)
Portfolio Summary: 263 holdings with a total value of $629,538,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES RUSSELL 3000 ETF 1,802 240,000 0.04%
52 TECK RESOURCES LTD 12,040 241,000 0.04%
53 PROSHARES TR 10,305 246,000 0.04%
54 UNILEVER PLC 6,093 248,000 0.04%
55 NUVEEN PFD INCOME OPPORTUN 25,246 248,000 0.04%
56 ISHARES INC 5,972 254,000 0.04%
57 ZOETIS INC 4,762 255,000 0.04%
58 KINDER MORGAN INC DEL 12,378 256,000 0.04%
59 ZIMMER BIOMET HLDGS INC 2,473 256,000 0.04%
60 AMERICAN TOWER CORP NEW 2,418 257,000 0.04%
61 ACCENTURE PLC IRELAND 2,212 259,000 0.04%
62 BLOCK H & R INC 11,195 260,000 0.04%
63 CANADIAN NATL RY CO 3,969 268,000 0.04%
64 BLACKROCK INC 713 271,000 0.04%
65 SALESFORCE COM INC 43,783 273,000 0.04%
66 ALIBABA GROUP HLDG LTD 3,117 274,000 0.04%
67 MAGELLAN MIDSTREAM PRTNRS LP 3,640 275,000 0.04%
68 SCHWAB US AGGREGATE BOND ETF 5,477 282,000 0.04%
69 CROWN CASTLE INTL CORP NEW 3,348 290,000 0.05%
70 SELECT SECTOR SPDR TR 6,069 293,000 0.05%
71 BLACKROCK MUNI NJ FUND INC COM 19,247 295,000 0.05%
72 PPG INDS INC 3,115 295,000 0.05%
73 VANGUARD CHARLOTTE FDS 5,540 301,000 0.05%
74 NVIDIA CORPORATION 26,929 301,000 0.05%
75 GOLDMAN SACHS GROUP INC 1,259 302,000 0.05%
76 FIRST FINANCIAL NORTHWEST IN COM 15,395 304,000 0.05%
77 EXPRESS SCRIPTS HLDG CO 4,461 307,000 0.05%
78 WASTE MGMT INC DEL 4,390 311,000 0.05%
79 KONINKLIJKE PHILIPS N V 10,257 314,000 0.05%
80 CLOROX CO DEL 2,702 324,000 0.05%
81 KLA-TENCOR CORP 4,139 326,000 0.05%
82 ENTERPRISE PRODS PARTNERS L 12,239 331,000 0.05%
83 WELLTOWER INC 4,988 334,000 0.05%
84 GILEAD SCIENCES INC 4,673 335,000 0.05%
85 PRUDENTIAL FINL INC 3,239 337,000 0.05%
86 WISDOMTREE TR 5,897 338,000 0.05%
87 ABBOTT LABS 9,147 351,000 0.06%
88 FASTENAL CO 7,496 352,000 0.06%
89 FORD MTR CO DEL 29,377 356,000 0.06%
90 ROCKWELL AUTOMATION INC 2,657 357,000 0.06%
91 DU PONT E I DE NEMOURS & CO 4,995 367,000 0.06%
92 TESLA INC 1,723 368,000 0.06%
93 MONSANTO CO NEW 3,541 373,000 0.06%
94 DOMINION ENERGY INC 4,901 375,000 0.06%
95 VANGUARD BD INDEX FDS 4,725 375,000 0.06%
96 ISHARES TRUST S&P 100 ETF 3,817 379,000 0.06%
97 O REILLY AUTOMOTIVE INC NEW 1,360 379,000 0.06%
98 COSTCO WHSL CORP NEW 2,431 389,000 0.06%
99 TEXAS INSTRS INC 25,637 390,000 0.06%
100 VALERO ENERGY CORP NEW 5,745 393,000 0.06%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-20-005400, 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.