$3.98 Billion is the total value of FINANCIAL COUNSELORS INC's 528 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $204,641,000 | +18.3% | 1,542,247 | +3.2% | 5.14% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $145,743,000 | +10.4% | 655,260 | +4.4% | 3.66% | -5.4% |
| AMZN | Buy | AMAZON COM INC | $99,200,000 | +9.4% | 30,458 | +5.7% | 2.49% | -6.3% |
| VO | Buy | VANGUARD INDEX FDSetf | $93,053,000 | +26.4% | 450,033 | +7.7% | 2.34% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $63,247,000 | +33.4% | 497,732 | +1.0% | 1.59% | +14.2% |
| PEP | Buy | PEPSICO INC | $51,717,000 | +8.4% | 348,729 | +1.3% | 1.30% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $51,499,000 | +1.6% | 876,574 | +2.8% | 1.29% | -13.0% |
| UNP | Buy | UNION PAC CORP | $48,796,000 | +8.7% | 234,346 | +2.7% | 1.22% | -6.9% |
| ABBV | Buy | ABBVIE INC | $47,999,000 | +30.2% | 447,959 | +6.4% | 1.20% | +11.6% |
| GOOGL | Buy | ALPHABET INC | $46,285,000 | +28.8% | 26,409 | +7.7% | 1.16% | +10.4% |
| DIS | Buy | DISNEY WALT CO | $46,032,000 | +58.0% | 254,068 | +8.2% | 1.16% | +35.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $45,985,000 | +15.4% | 131,132 | +2.6% | 1.16% | -1.1% |
| V | Buy | VISA INC | $45,421,000 | +19.1% | 207,656 | +8.9% | 1.14% | +2.1% |
| MRK | Buy | MERCK & CO. INC | $44,695,000 | +7.0% | 546,389 | +8.5% | 1.12% | -8.4% |
| CSCO | Buy | CISCO SYS INC | $44,125,000 | +23.6% | 986,031 | +8.8% | 1.11% | +5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $41,578,000 | +1.1% | 298,820 | +0.9% | 1.04% | -13.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRetf | $40,750,000 | +16.3% | 684,529 | +1.9% | 1.02% | -0.4% |
| SLYV | Buy | SPDR SER TRetf | $39,291,000 | +45.2% | 593,614 | +9.9% | 0.99% | +24.5% |
| HD | Buy | HOME DEPOT INC | $38,277,000 | +3.8% | 144,106 | +8.5% | 0.96% | -11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $37,787,000 | +6.3% | 81,126 | +0.8% | 0.95% | -8.8% |
| VOO | Buy | VANGUARD INDEX FDSetf | $37,474,000 | +16.0% | 109,035 | +3.8% | 0.94% | -0.6% |
| MCD | Buy | MCDONALDS CORP | $37,469,000 | +0.1% | 174,617 | +2.4% | 0.94% | -14.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDietf | $36,471,000 | +24.6% | 772,533 | +8.0% | 0.92% | +6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $35,444,000 | +9.8% | 152,861 | +0.8% | 0.89% | -5.9% |
| INTC | Buy | INTEL CORP | $33,147,000 | +4.0% | 665,333 | +8.1% | 0.83% | -10.9% |
| T | Buy | AT&T INC | $32,478,000 | +1.7% | 1,129,277 | +0.8% | 0.82% | -12.8% |
| WMT | Buy | WALMART INC | $32,375,000 | +5.1% | 224,592 | +2.0% | 0.81% | -10.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $32,121,000 | +48.4% | 76,494 | +19.7% | 0.81% | +27.3% |
| AMP | Buy | AMERIPRISE FINL INC | $31,915,000 | +28.2% | 164,229 | +1.6% | 0.80% | +9.7% |
| FB | Buy | FACEBOOK INC | $31,572,000 | +5.2% | 115,581 | +0.8% | 0.79% | -9.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $31,416,000 | +7.4% | 83,380 | +1.2% | 0.79% | -7.9% |
| CAT | Buy | CATERPILLAR INC | $30,701,000 | +29.7% | 168,670 | +6.3% | 0.77% | +11.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $29,761,000 | +23.7% | 127,076 | +4.0% | 0.75% | +6.0% |
| CVX | Buy | CHEVRON CORP NEW | $28,514,000 | +24.4% | 337,647 | +6.1% | 0.72% | +6.7% |
| CB | Buy | CHUBB LIMITED | $27,520,000 | +33.6% | 178,792 | +0.8% | 0.69% | +14.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $27,199,000 | +50.8% | 380,356 | +21.3% | 0.68% | +29.1% |
| SBUX | Buy | STARBUCKS CORP | $27,106,000 | +26.4% | 253,374 | +1.5% | 0.68% | +8.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $26,546,000 | +5.6% | 53,079 | +3.5% | 0.67% | -9.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $26,243,000 | -0.1% | 188,107 | +5.1% | 0.66% | -14.3% |
| IEMG | Buy | ISHARES INCietf | $24,757,000 | +195.4% | 399,056 | +151.4% | 0.62% | +152.8% |
| AVGO | Buy | BROADCOM INC | $24,729,000 | +24.8% | 56,479 | +3.9% | 0.62% | +6.9% |
| ECL | Buy | ECOLAB INC | $23,162,000 | +8.4% | 107,052 | +0.2% | 0.58% | -7.0% |
| NVS | Buy | NOVARTIS AG | $22,853,000 | +14.8% | 242,010 | +5.7% | 0.57% | -1.5% |
| ETN | Buy | EATON CORP PLC | $21,906,000 | +19.8% | 182,341 | +1.7% | 0.55% | +2.6% |
| WMB | Buy | WILLIAMS COS INC | $20,853,000 | +14.9% | 1,040,071 | +12.6% | 0.52% | -1.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $20,498,000 | +13.9% | 247,595 | +3.2% | 0.52% | -2.3% |
| CRM | Buy | SALESFORCE COM INC | $19,607,000 | -9.6% | 88,109 | +2.1% | 0.49% | -22.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $19,473,000 | +1.3% | 122,325 | +5.9% | 0.49% | -13.1% |
| ENB | Buy | ENBRIDGE INC | $19,381,000 | +13.8% | 605,856 | +3.9% | 0.49% | -2.4% |
| MDT | Buy | MEDTRONIC PLC | $19,110,000 | +14.7% | 163,142 | +1.7% | 0.48% | -1.6% |
| NFLX | Buy | NETFLIX INC | $19,125,000 | +13.2% | 35,369 | +4.7% | 0.48% | -3.0% |
| IJR | Buy | ISHARES TRetf | $18,419,000 | +47.5% | 200,419 | +12.7% | 0.46% | +26.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,586,000 | -2.0% | 78,348 | +5.6% | 0.44% | -16.0% |
| TFC | Buy | TRUIST FINL CORP | $17,059,000 | +28.2% | 355,908 | +1.8% | 0.43% | +9.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $16,710,000 | +1.7% | 99,230 | +0.7% | 0.42% | -12.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $16,426,000 | +24.5% | 135,675 | +0.5% | 0.41% | +6.7% |
| IWD | Buy | ISHARES TRetf | $16,336,000 | +20.2% | 119,473 | +3.8% | 0.41% | +3.0% |
| EMR | Buy | EMERSON ELEC CO | $16,016,000 | +23.0% | 199,283 | +0.4% | 0.40% | +5.5% |
| CAG | Buy | CONAGRA BRANDS INC | $15,810,000 | +3.1% | 436,027 | +1.6% | 0.40% | -11.6% |
| D | Buy | DOMINION ENERGY INC | $15,478,000 | -3.7% | 205,827 | +1.1% | 0.39% | -17.4% |
| MA | Buy | MASTERCARD INCORPORATED | $15,140,000 | +9.7% | 42,416 | +3.9% | 0.38% | -5.9% |
| VYM | Buy | VANGUARD WHITEHALL FDSetf | $15,004,000 | +80.1% | 163,960 | +59.3% | 0.38% | +54.5% |
| KO | Buy | COCA COLA CO | $14,720,000 | +11.1% | 268,422 | +0.0% | 0.37% | -4.6% |
| NVDA | Buy | NVIDIA CORPORATION | $14,247,000 | +2.8% | 27,283 | +6.6% | 0.36% | -11.8% |
| VIAC | Buy | VIACOMCBS INC | $14,017,000 | +33.7% | 376,191 | +0.5% | 0.35% | +14.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,991,000 | +4.8% | 152,811 | +1.4% | 0.35% | -10.2% |
| IDEV | New | ISHARES TRietf | $13,916,000 | – | 225,798 | +100.0% | 0.35% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,869,000 | +35.1% | 6,227 | +3.8% | 0.35% | +15.6% |
| DOW | Buy | DOW INC | $13,103,000 | +20.9% | 236,093 | +2.5% | 0.33% | +3.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $13,066,000 | +24.3% | 198,868 | +6.5% | 0.33% | +6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,644,000 | -2.2% | 35,619 | +5.6% | 0.32% | -16.1% |
| COP | Buy | CONOCOPHILLIPS | $12,635,000 | +22.6% | 315,944 | +0.7% | 0.32% | +5.0% |
| SO | Buy | SOUTHERN CO | $12,640,000 | +15.0% | 205,760 | +1.5% | 0.32% | -1.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,359,000 | -1.6% | 40,559 | +1.9% | 0.31% | -15.8% |
| LEG | Buy | LEGGETT & PLATT INC | $12,185,000 | +8.7% | 275,059 | +1.0% | 0.31% | -6.7% |
| HRL | Buy | HORMEL FOODS CORP | $11,556,000 | -2.7% | 247,921 | +2.0% | 0.29% | -16.7% |
| AMAT | Buy | APPLIED MATLS INC | $11,212,000 | +45.4% | 129,916 | +0.1% | 0.28% | +24.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,201,000 | +30.2% | 79,796 | +0.3% | 0.28% | +11.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,253,000 | +23.2% | 131,337 | +0.2% | 0.26% | +5.3% |
| VUG | Buy | VANGUARD INDEX FDSetf | $10,168,000 | +16.0% | 40,137 | +4.2% | 0.26% | -0.8% |
| FTV | Buy | FORTIVE CORP | $10,108,000 | -5.3% | 142,727 | +1.9% | 0.25% | -18.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRetf | $10,035,000 | +53.5% | 156,455 | +32.3% | 0.25% | +31.2% |
| AVY | Buy | AVERY DENNISON CORP | $9,773,000 | +25.5% | 63,010 | +3.4% | 0.24% | +7.5% |
| ALL | Buy | ALLSTATE CORP | $9,734,000 | +387.7% | 88,548 | +317.6% | 0.24% | +320.7% |
| IEFA | Buy | ISHARES TRietf | $9,660,000 | +25.9% | 139,823 | +9.9% | 0.24% | +8.0% |
| WM | Buy | WASTE MGMT INC DEL | $9,459,000 | +5.2% | 80,206 | +1.0% | 0.24% | -9.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $9,437,000 | +40.4% | 585,448 | +0.4% | 0.24% | +20.3% |
| IVV | Buy | ISHARES TRetf | $9,385,000 | +22.0% | 25,001 | +9.2% | 0.24% | +4.9% |
| IWM | Buy | ISHARES TRetf | $9,315,000 | +36.9% | 47,509 | +4.6% | 0.23% | +17.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,263,000 | +11.3% | 77,730 | +7.0% | 0.23% | -4.5% |
| LLY | Buy | LILLY ELI & CO | $8,942,000 | +14.1% | 52,963 | +0.1% | 0.22% | -2.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,844,000 | +10.4% | 12,034 | +4.6% | 0.22% | -5.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,486,000 | +11.4% | 212,787 | +0.3% | 0.21% | -4.5% |
| LOW | Buy | LOWES COS INC | $8,343,000 | +15.2% | 51,977 | +19.0% | 0.21% | -0.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,171,000 | +2044.6% | 154,053 | +1365.6% | 0.20% | +1763.6% |
| ETR | Buy | ENTERGY CORP NEW | $8,144,000 | +2.3% | 81,569 | +1.0% | 0.20% | -12.0% |
| CSX | Buy | CSX CORP | $8,131,000 | +20.5% | 89,593 | +3.1% | 0.20% | +3.0% |
| NOW | Buy | SERVICENOW INC | $8,117,000 | +16.1% | 14,746 | +2.3% | 0.20% | -0.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $8,062,000 | +33.3% | 153,964 | +11.4% | 0.20% | +14.1% |
| FOXA | Buy | FOX CORP | $7,570,000 | +12.6% | 259,963 | +7.6% | 0.19% | -3.6% |
| HI | Buy | HILLENBRAND INC | $7,517,000 | +47.1% | 188,867 | +4.8% | 0.19% | +26.0% |
| LKQ | Buy | LKQ CORP | $7,478,000 | +33.8% | 212,196 | +5.3% | 0.19% | +14.6% |
| CTAS | Buy | CINTAS CORP | $7,407,000 | +10.7% | 20,956 | +4.2% | 0.19% | -5.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,361,000 | +60.5% | 582,830 | +16.5% | 0.18% | +38.1% |
| TRP | Buy | TC ENERGY CORP | $7,268,000 | +4.5% | 178,485 | +7.9% | 0.18% | -10.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,198,000 | +72.0% | 35,360 | +59.0% | 0.18% | +47.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,136,000 | +18.0% | 36,561 | +9.4% | 0.18% | +1.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,060,000 | -1.5% | 80,935 | +5.8% | 0.18% | -15.7% |
| SYK | Buy | STRYKER CORPORATION | $6,929,000 | +21.6% | 28,277 | +3.4% | 0.17% | +4.2% |
| BAX | Buy | BAXTER INTL INC | $6,903,000 | +2.2% | 86,035 | +2.4% | 0.17% | -12.6% |
| ZTS | Buy | ZOETIS INC | $6,757,000 | +4.1% | 40,825 | +4.0% | 0.17% | -10.5% |
| CW | Buy | CURTISS WRIGHT CORP | $6,562,000 | +103.0% | 56,396 | +62.7% | 0.16% | +73.7% |
| UHAL | Buy | AMERCO | $6,505,000 | +32.6% | 14,329 | +4.0% | 0.16% | +13.2% |
| CASY | Buy | CASEYS GEN STORES INC | $6,309,000 | +6.6% | 35,318 | +6.0% | 0.16% | -8.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,308,000 | +17.9% | 30,901 | +4.5% | 0.16% | +0.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,240,000 | +21.3% | 7,628 | +5.2% | 0.16% | +4.0% |
| TTD | Buy | THE TRADE DESK INC | $6,201,000 | +57.5% | 7,742 | +2.0% | 0.16% | +35.7% |
| HES | Buy | HESS CORP | $6,191,000 | +31.6% | 117,271 | +2.0% | 0.16% | +12.3% |
| SCZ | Buy | ISHARES TRietf | $6,087,000 | +508.7% | 89,061 | +425.4% | 0.15% | +427.6% |
| DON | Buy | WISDOMTREE TRetf | $5,422,000 | +26.5% | 155,761 | +5.1% | 0.14% | +7.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,322,000 | +11.4% | 15,291 | +5.5% | 0.13% | -4.3% |
| SCHA | New | SCHWAB STRATEGIC TRetf | $5,331,000 | – | 59,899 | +100.0% | 0.13% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,257,000 | +17.9% | 3,791 | +5.7% | 0.13% | +0.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $5,217,000 | +16.5% | 15 | +7.1% | 0.13% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,168,000 | -0.8% | 66,982 | +256.9% | 0.13% | -15.0% |
| APH | Buy | AMPHENOL CORP NEW | $4,761,000 | +27.5% | 36,404 | +5.6% | 0.12% | +10.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,523,000 | +67.2% | 8,464 | +2.4% | 0.11% | +44.3% |
| INTU | Buy | INTUIT | $4,456,000 | +17.8% | 11,732 | +1.2% | 0.11% | +0.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,404,000 | +16.0% | 17,625 | +5.1% | 0.11% | 0.0% |
| SCHH | New | SCHWAB STRATEGIC TR | $4,372,000 | – | 115,149 | +100.0% | 0.11% | – |
| PGR | Buy | PROGRESSIVE CORP | $4,318,000 | +9.8% | 43,665 | +5.1% | 0.11% | -6.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,320,000 | +19.4% | 47,354 | +4.4% | 0.11% | +1.9% |
| IDXX | Buy | IDEXX LABS INC | $4,246,000 | +30.4% | 8,494 | +2.6% | 0.11% | +12.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $4,046,000 | +44.3% | 26,762 | +5.6% | 0.10% | +24.4% |
| IBB | Buy | ISHARES TR | $3,817,000 | +15.9% | 25,197 | +3.6% | 0.10% | -1.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,761,000 | +15.3% | 32,624 | +0.1% | 0.09% | -2.1% |
| DGS | New | WISDOMTREE TRietf | $3,751,000 | – | 78,609 | +100.0% | 0.09% | – |
| SPGI | Buy | S&P GLOBAL INC | $3,689,000 | -6.0% | 11,222 | +3.2% | 0.09% | -19.1% |
| DES | Buy | WISDOMTREE TRetf | $3,655,000 | +40.8% | 137,401 | +11.6% | 0.09% | +21.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $3,605,000 | -17.3% | 15,489 | +4.4% | 0.09% | -28.9% |
| SPLG | New | SPDR SER TRetf | $3,572,000 | – | 81,264 | +100.0% | 0.09% | – |
| VB | Buy | VANGUARD INDEX FDSetf | $3,588,000 | +27.7% | 18,432 | +0.9% | 0.09% | +9.8% |
| IWO | Buy | ISHARES TRetf | $3,532,000 | +29.7% | 12,321 | +0.2% | 0.09% | +11.2% |
| LRCX | Buy | LAM RESEARCH CORP | $3,518,000 | +48.0% | 7,449 | +3.9% | 0.09% | +25.7% |
| BAC | Buy | BK OF AMERICA CORP | $3,388,000 | +37.1% | 111,787 | +9.0% | 0.08% | +18.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,299,000 | +23.1% | 7,653 | +12.8% | 0.08% | +5.1% |
| SNPS | Buy | SYNOPSYS INC | $3,145,000 | +21.7% | 12,131 | +0.4% | 0.08% | +3.9% |
| SHOP | Buy | SHOPIFY INC | $3,150,000 | +21.5% | 2,783 | +9.8% | 0.08% | +3.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,163,000 | +7.3% | 6,990 | +9.4% | 0.08% | -8.1% |
| MGA | Buy | MAGNA INTL INC | $3,157,000 | +1204.5% | 44,594 | +743.9% | 0.08% | +1028.6% |
| VOT | Buy | VANGUARD INDEX FDSetf | $3,082,000 | +44.6% | 14,535 | +22.9% | 0.08% | +24.2% |
| DOCU | Buy | DOCUSIGN INC | $3,011,000 | +20.6% | 13,544 | +16.8% | 0.08% | +4.1% |
| CMCSA | Buy | COMCAST CORP NEW | $2,965,000 | +20.7% | 56,592 | +6.6% | 0.07% | +2.8% |
| VOE | Buy | VANGUARD INDEX FDSetf | $2,816,000 | +39.1% | 23,675 | +18.6% | 0.07% | +20.3% |
| CGNX | Buy | COGNEX CORP | $2,676,000 | +28.3% | 33,331 | +4.0% | 0.07% | +9.8% |
| IDV | Buy | ISHARES TRietf | $2,572,000 | +73.7% | 87,265 | +46.9% | 0.06% | +51.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD | $2,455,000 | +12.6% | 254,433 | +5.1% | 0.06% | -3.1% |
| IYW | Buy | ISHARES TR | $2,396,000 | +11.7% | 28,160 | +295.2% | 0.06% | -4.8% |
| IWP | Buy | ISHARES TRetf | $2,371,000 | +22.4% | 23,095 | +106.1% | 0.06% | +5.3% |
| IJJ | Buy | ISHARES TRetf | $2,256,000 | +33.3% | 26,139 | +108.2% | 0.06% | +14.0% |
| IVW | Buy | ISHARES TRetf | $2,246,000 | +7.3% | 35,192 | +288.4% | 0.06% | -8.2% |
| TEAM | Buy | ATLASSIAN CORP PLC | $2,066,000 | +67.4% | 8,836 | +30.1% | 0.05% | +44.4% |
| DKNG | Buy | DRAFTKINGS INC | $2,069,000 | -10.2% | 44,431 | +13.5% | 0.05% | -23.5% |
| MSCI | Buy | MSCI INC | $2,078,000 | +43.1% | 4,654 | +14.3% | 0.05% | +20.9% |
| UL | Buy | UNILEVER PLC | $2,066,000 | +13.7% | 34,224 | +16.2% | 0.05% | -1.9% |
| IJK | Buy | ISHARES TRetf | $1,807,000 | +32.9% | 25,026 | +340.1% | 0.04% | +12.5% |
| IJS | Buy | ISHARES TRetf | $1,764,000 | +28.0% | 21,695 | +92.8% | 0.04% | +10.0% |
| VTRS | New | VIATRIS INC | $1,750,000 | – | 93,394 | +100.0% | 0.04% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,682,000 | +8.8% | 19,818 | +5.5% | 0.04% | -6.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $1,576,000 | -6.9% | 4,672 | +29.7% | 0.04% | -20.0% |
| CWI | Buy | SPDR INDEX SHS FDSietf | $1,503,000 | +17.6% | 54,362 | +2.3% | 0.04% | +2.7% |
| IWR | Buy | ISHARES TRetf | $1,338,000 | +22.9% | 19,513 | +2.9% | 0.03% | +6.2% |
| DDOG | Buy | DATADOG INC | $1,330,000 | +0.8% | 13,506 | +4.6% | 0.03% | -15.4% |
| QQQ | Buy | INVESCO QQQ TRetf | $1,279,000 | +34.1% | 4,076 | +18.7% | 0.03% | +14.3% |
| WK | New | WORKIVA INC | $1,191,000 | – | 13,000 | +100.0% | 0.03% | – |
| CVNA | Buy | CARVANA CO | $1,210,000 | +27.6% | 5,052 | +18.9% | 0.03% | +7.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,137,000 | +25.5% | 24,393 | +1.0% | 0.03% | +7.4% |
| VBK | Buy | VANGUARD INDEX FDSetf | $1,157,000 | +30.6% | 4,321 | +4.9% | 0.03% | +11.5% |
| SPMD | New | SPDR SER TRetf | $1,114,000 | – | 27,564 | +100.0% | 0.03% | – |
| BLL | Buy | BALL CORP | $1,096,000 | +12.3% | 11,759 | +0.1% | 0.03% | -3.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,107,000 | +9.7% | 18,982 | +3.3% | 0.03% | -6.7% |
| KR | Buy | KROGER CO | $941,000 | +168.9% | 29,623 | +186.7% | 0.02% | +140.0% |
| MKC | Buy | MCCORMICK & CO INC | $926,000 | -14.5% | 9,684 | +73.5% | 0.02% | -28.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $864,000 | +21.2% | 7,149 | +0.5% | 0.02% | +4.8% |
| BMO | Buy | BANK MONTREAL QUE | $757,000 | +35.2% | 9,956 | +3.9% | 0.02% | +18.8% |
| IJT | Buy | ISHARES TRetf | $704,000 | +40.8% | 6,162 | +117.7% | 0.02% | +20.0% |
| MUR | New | MURPHY OIL CORP | $702,000 | – | 58,000 | +100.0% | 0.02% | – |
| EFG | Buy | ISHARES TRietf | $675,000 | +70.5% | 6,688 | +51.9% | 0.02% | +41.7% |
| ANTM | Buy | ANTHEM INC | $575,000 | +21.1% | 1,790 | +1.1% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $540,000 | +57.9% | 3,026 | +43.3% | 0.01% | +40.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $498,000 | +33.5% | 3,129 | +4.8% | 0.01% | +18.2% |
| MS | Buy | MORGAN STANLEY | $520,000 | +49.4% | 7,588 | +5.5% | 0.01% | +30.0% |
| ESGU | New | ISHARES TRetf | $479,000 | – | 5,573 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $477,000 | +80.0% | 2,101 | +67.4% | 0.01% | +50.0% |
| SUSA | Buy | ISHARES TRetf | $485,000 | +12.0% | 5,886 | +100.0% | 0.01% | -7.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $424,000 | +13.7% | 5,097 | +11.7% | 0.01% | 0.0% |
| SPSM | New | SPDR SER TRetf | $445,000 | – | 12,438 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $426,000 | +33.1% | 3,120 | +4.0% | 0.01% | +22.2% |
| ESGV | New | VANGUARD WORLD FDetf | $457,000 | – | 6,509 | +100.0% | 0.01% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED | $406,000 | +83.7% | 14,437 | +2.0% | 0.01% | +66.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $393,000 | +7.1% | 4,016 | +6.0% | 0.01% | -9.1% |
| SONY | New | SONY CORP | $381,000 | – | 3,769 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $416,000 | -5.2% | 11,580 | +0.9% | 0.01% | -23.1% |
| EQC | Buy | EQUITY COMWLTH | $387,000 | +18.0% | 14,180 | +15.1% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $348,000 | -3.6% | 8,074 | +3.5% | 0.01% | -18.2% |
| NTES | Buy | NETEASE INC | $353,000 | +4.7% | 3,688 | +397.7% | 0.01% | -10.0% |
| STT | Buy | STATE STR CORP | $350,000 | +30.1% | 4,803 | +6.0% | 0.01% | +12.5% |
| HAE | Buy | HAEMONETICS CORP | $358,000 | +44.4% | 3,013 | +6.0% | 0.01% | +28.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $373,000 | +57.4% | 4,068 | +20.9% | 0.01% | +28.6% |
| MET | Buy | METLIFE INC | $325,000 | +28.5% | 6,924 | +1.6% | 0.01% | +14.3% |
| FISV | New | FISERV INC | $326,000 | – | 2,861 | +100.0% | 0.01% | – |
| VSGX | New | VANGUARD WORLD FDetf | $304,000 | – | 5,130 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $324,000 | -8.2% | 877 | +2.5% | 0.01% | -20.0% |
| CRH | Buy | CRH PLC ADR | $329,000 | +40.6% | 7,717 | +19.0% | 0.01% | +14.3% |
| ADSK | New | AUTODESK INC | $261,000 | – | 855 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $295,000 | +31.1% | 4,734 | +35.7% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INC | $262,000 | -13.2% | 1,069 | +0.4% | 0.01% | -22.2% |
| EBAY | Buy | EBAY INC. | $263,000 | +1.9% | 5,226 | +5.5% | 0.01% | -12.5% |
| OTEX | New | OPEN TEXT CORP | $261,000 | – | 5,745 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCetf | $279,000 | – | 6,646 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $267,000 | – | 2,866 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $262,000 | – | 3,130 | +100.0% | 0.01% | – |
| DSI | Buy | ISHARES TRetf | $269,000 | +11.6% | 3,764 | +100.0% | 0.01% | 0.0% |
| FTHM | New | FATHOM HOLDINGS INC | $268,000 | – | 7,426 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $255,000 | – | 4,135 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TRietf | $222,000 | – | 4,180 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $229,000 | – | 5,658 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $238,000 | – | 7,138 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $254,000 | – | 8,072 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $238,000 | – | 1,801 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INC | $234,000 | – | 1,083 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $247,000 | – | 1,161 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $250,000 | – | 5,668 | +100.0% | 0.01% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $229,000 | +6.0% | 3,820 | +6.1% | 0.01% | 0.0% |
| HPQ | New | HP INC | $222,000 | – | 9,017 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $228,000 | – | 5,681 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLC | $254,000 | – | 6,017 | +100.0% | 0.01% | – |
| ASND | New | ASCENDIS PHARMA A/S | $202,000 | – | 1,210 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $210,000 | – | 4,630 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $180,000 | +37.4% | 15,185 | +8.7% | 0.01% | +25.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $214,000 | – | 1,200 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INC | $212,000 | – | 1,660 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $207,000 | – | 5,300 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $203,000 | – | 1,255 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $216,000 | – | 1,413 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $204,000 | – | 3,870 | +100.0% | 0.01% | – |
| IWY | New | ISHARES TRetf | $211,000 | – | 1,590 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $205,000 | – | 1,545 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N.V. | $219,000 | +78.0% | 23,160 | +33.5% | 0.01% | +25.0% |
| MWA | New | MUELLER WTR PRODS INC | $131,000 | – | 10,618 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORP | $85,000 | +18.1% | 21,791 | +17.7% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 41 | Q3 2023 | 4.9% |
| SPDR S&P 500 ETF TR UNIT SER 1 | 41 | Q3 2023 | 2.0% |
| VANGUARD MID CAP ETF | 41 | Q3 2023 | 3.2% |
| PEPSICO INC | 41 | Q3 2023 | 1.5% |
| ISHARES TR | 41 | Q3 2023 | 2.6% |
| VERIZON COMMUNICATIONS INC | 41 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 1.9% |
| AMAZON COM INC | 41 | Q3 2023 | 2.7% |
| MERCK & CO. INC | 41 | Q3 2023 | 1.6% |
View FINANCIAL COUNSELORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
View FINANCIAL COUNSELORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.