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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 (2017Q1)
Portfolio Summary: 283 holdings with a total value of $688,160,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 JOHNSON & JOHNSON 20,032 2,495,000 0.36%
52 GENERAL ELECTRIC CO 81,736 2,455,000 0.36%
53 WELLS FARGO & CO NEW 43,582 2,426,000 0.35%
54 SCHWAB INTERNATIONAL EQUITY ETF 75,189 2,246,000 0.33%
55 ISHARES TR 12,970 2,221,000 0.32%
56 AT&T INC 51,887 2,156,000 0.31%
57 PROCTER AND GAMBLE CO 22,191 1,994,000 0.29%
58 FACEBOOK INC 84,485 1,983,000 0.29%
59 ISHARES TR 28,130 1,945,000 0.28%
60 PFIZER INC 55,923 1,913,000 0.28%
61 BOEING CO 10,716 1,895,000 0.28%
62 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 58,159 1,822,000 0.26%
63 COMCAST CORP NEW 45,157 1,697,000 0.25%
64 INTEL CORP 46,308 1,670,000 0.24%
65 CHEVRON CORP NEW 15,125 1,624,000 0.24%
66 DISNEY WALT CO 13,819 1,567,000 0.23%
67 VERIZON COMMUNICATIONS INC 65,386 1,563,000 0.23%
68 FISERV INC 13,473 1,554,000 0.23%
69 ISHARES TR 17,002 1,549,000 0.23%
70 BANK AMER CORP 64,211 1,515,000 0.22%
71 CORE LABORATORIES N V 12,952 1,496,000 0.22%
72 ALLIANT ENERGY CORP 36,850 1,460,000 0.21%
73 PEPSICO INC 13,054 1,460,000 0.21%
74 ALPHABET INC 1,678 1,392,000 0.20%
75 CSX CORP 29,038 1,352,000 0.20%
76 MCDONALDS CORP 10,111 1,311,000 0.19%
77 ENBRIDGE INC 31,030 1,298,000 0.19%
78 BRISTOL MYERS SQUIBB CO 23,540 1,280,000 0.19%
79 COCA COLA CO 29,331 1,256,000 0.18%
80 GENERAL DYNAMICS CORP 6,145 1,150,000 0.17%
81 ISHARES TR 7,205 1,150,000 0.17%
82 CISCO SYS INC 33,771 1,141,000 0.17%
83 HOME DEPOT INC 7,599 1,116,000 0.16%
84 SPDR SER TR 12,655 1,115,000 0.16%
85 ALPHABET INC 116,469 1,106,000 0.16%
86 HMN FINL INC 60,534 1,093,000 0.16%
87 STARBUCKS CORP 18,087 1,056,000 0.15%
88 SPDR S&P MIDCAP 400 ETF TR 3,362 1,053,000 0.15%
89 AMAZON COM INC 38,367 1,041,000 0.15%
90 UBS AG 49,570 1,007,000 0.15%
91 CONOCOPHILLIPS 19,594 977,000 0.14%
92 ABBVIE INC 13,623 888,000 0.13%
93 NORFOLK SOUTHERN CORP 7,752 868,000 0.13%
94 POLYONE CORP 25,126 860,000 0.12%
95 UNITEDHEALTH GROUP INC 4,963 814,000 0.12%
96 MARATHON PETE CORP 16,092 813,000 0.12%
97 VANGUARD WHITEHALL FDS 10,349 804,000 0.12%
98 KIMBERLY CLARK CORP 6,044 801,000 0.12%
99 BP PLC 23,176 800,000 0.12%
100 ISHARES TR 6,938 795,000 0.12%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-20-005401, 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.