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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 GENERAL ELECTRIC CO 81,146 2,584,000 0.41%
52 INTERNATIONAL BUSINESS MACHS 15,529 2,578,000 0.41%
53 VANGUARD INDEX FDS 19,963 2,574,000 0.41%
54 BERKSHIRE HATHAWAY INC DEL 10 2,441,000 0.39%
55 JOHNSON & JOHNSON 19,312 2,225,000 0.35%
56 PFIZER INC 67,870 2,204,000 0.35%
57 WELLS FARGO & CO NEW 38,762 2,136,000 0.34%
58 ISHARES TR 14,309 1,968,000 0.31%
59 VERIZON COMMUNICATIONS INC 66,327 1,930,000 0.31%
60 PROCTER AND GAMBLE CO 21,154 1,779,000 0.28%
61 CHEVRON CORP NEW 15,058 1,772,000 0.28%
62 FACEBOOK INC 46,844 1,715,000 0.27%
63 COMCAST CORP NEW 23,627 1,638,000 0.26%
64 INTEL CORP 43,127 1,564,000 0.25%
65 CORE LABORATORIES N V 12,952 1,555,000 0.25%
66 BOEING CO 9,895 1,540,000 0.24%
67 ISHARES TR 9,665 1,510,000 0.24%
68 ALPHABET INC 1,912 1,476,000 0.23%
69 FISERV INC 13,674 1,453,000 0.23%
70 BANK AMER CORP 64,744 1,431,000 0.23%
71 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 48,057 1,398,000 0.22%
72 DISNEY WALT CO 13,279 1,393,000 0.22%
73 PEPSICO INC 13,135 1,383,000 0.22%
74 ALLIANT ENERGY CORP 36,348 1,377,000 0.22%
75 SCHWAB INTERNATIONAL EQUITY ETF 47,437 1,313,000 0.21%
76 BRISTOL MYERS SQUIBB CO 22,276 1,302,000 0.21%
77 Spectra Energy Corp Com 30,691 1,261,000 0.20%
78 MCDONALDS CORP 10,308 1,255,000 0.20%
79 COCA COLA CO 30,262 1,255,000 0.20%
80 ISHARES TR 7,382 1,221,000 0.19%
81 STARBUCKS CORP 20,650 1,147,000 0.18%
82 CISCO SYS INC 36,734 1,110,000 0.18%
83 ISHARES TR 12,266 1,086,000 0.17%
84 SPDR SER TR 12,618 1,080,000 0.17%
85 HMN FINL INC 60,534 1,059,000 0.17%
86 AMAZON COM INC 32,847 1,045,000 0.17%
87 VANGUARD SCOTTSDALE FDS 13,100 1,040,000 0.17%
88 CSX CORP 28,151 1,011,000 0.16%
89 ALPHABET INC 121,565 1,002,000 0.16%
90 GENERAL DYNAMICS CORP 5,791 1,000,000 0.16%
91 SPDR S&P MIDCAP 400 ETF TR 3,287 995,000 0.16%
92 HOME DEPOT INC 7,356 986,000 0.16%
93 VISA INC 57,315 950,000 0.15%
94 CONOCOPHILLIPS 17,734 889,000 0.14%
95 PROSHARES TR 16,095 868,000 0.14%
96 UBS AG 41,411 823,000 0.13%
97 MARATHON PETE CORP 16,132 812,000 0.13%
98 BP PLC 21,570 806,000 0.13%
99 UNITEDHEALTH GROUP INC 4,966 795,000 0.13%
100 ABBVIE INC 12,307 771,000 0.12%
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.