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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
151 DEERE & CO 4,116 427,000 0.07%
152 ISHARES TR 11,434 425,000 0.07%
153 TIME WARNER INC 4,382 423,000 0.07%
154 ILLUMINA INC 3,278 420,000 0.07%
155 ASML HOLDING N V N Y REGISTRY SHS 3,692 414,000 0.07%
156 LOCKHEED MARTIN CORP 1,636 409,000 0.06%
157 DIAGEO P L C 3,925 408,000 0.06%
158 LILLY ELI & CO 5,520 406,000 0.06%
159 ALLERGAN PLC 1,928 405,000 0.06%
160 ROCKWELL COLLINS INC 4,355 404,000 0.06%
161 QUALCOMM INC 6,196 404,000 0.06%
162 SOUTHERN CO 8,048 396,000 0.06%
163 RAYTHEON CO 2,751 393,000 0.06%
164 VALERO ENERGY CORP NEW 5,745 393,000 0.06%
165 TEXAS INSTRS INC 25,637 390,000 0.06%
166 COSTCO WHSL CORP NEW 2,431 389,000 0.06%
167 O REILLY AUTOMOTIVE INC NEW 1,360 379,000 0.06%
168 ISHARES TRUST S&P 100 ETF 3,817 379,000 0.06%
169 VANGUARD BD INDEX FDS 4,725 375,000 0.06%
170 DOMINION ENERGY INC 4,901 375,000 0.06%
171 MONSANTO CO NEW 3,541 373,000 0.06%
172 TESLA INC 1,723 368,000 0.06%
173 DU PONT E I DE NEMOURS & CO 4,995 367,000 0.06%
174 ROCKWELL AUTOMATION INC 2,657 357,000 0.06%
175 FORD MTR CO DEL 29,377 356,000 0.06%
176 FASTENAL CO 7,496 352,000 0.06%
177 ABBOTT LABS 9,147 351,000 0.06%
178 WISDOMTREE TR 5,897 338,000 0.05%
179 PRUDENTIAL FINL INC 3,239 337,000 0.05%
180 GILEAD SCIENCES INC 4,673 335,000 0.05%
181 WELLTOWER INC 4,988 334,000 0.05%
182 ENTERPRISE PRODS PARTNERS L 12,239 331,000 0.05%
183 KLA-TENCOR CORP 4,139 326,000 0.05%
184 CLOROX CO DEL 2,702 324,000 0.05%
185 KONINKLIJKE PHILIPS N V 10,257 314,000 0.05%
186 WASTE MGMT INC DEL 4,390 311,000 0.05%
187 EXPRESS SCRIPTS HLDG CO 4,461 307,000 0.05%
188 FIRST FINANCIAL NORTHWEST IN COM 15,395 304,000 0.05%
189 GOLDMAN SACHS GROUP INC 1,259 302,000 0.05%
190 VANGUARD CHARLOTTE FDS 5,540 301,000 0.05%
191 NVIDIA CORPORATION 26,929 301,000 0.05%
192 PPG INDS INC 3,115 295,000 0.05%
193 BLACKROCK MUNI NJ FUND INC COM 19,247 295,000 0.05%
194 SELECT SECTOR SPDR TR 6,069 293,000 0.05%
195 CROWN CASTLE INTL CORP NEW 3,348 290,000 0.05%
196 SCHWAB US AGGREGATE BOND ETF 5,477 282,000 0.04%
197 MAGELLAN MIDSTREAM PRTNRS LP 3,640 275,000 0.04%
198 ALIBABA GROUP HLDG LTD 3,117 274,000 0.04%
199 SALESFORCE COM INC 43,783 273,000 0.04%
200 BLACKROCK INC 713 271,000 0.04%
Page 4 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.