$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TRetf | $2,008,000 | +10.9% | 22,640 | 0.0% | 0.05% | -5.7% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,726,000 | +28.1% | 49,399 | 0.0% | 0.04% | +10.3% | |
| SCHX | SCHWAB STRATEGIC TRetf | $1,661,000 | +12.8% | 18,263 | 0.0% | 0.04% | -2.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,061,000 | +13.2% | 6,884 | 0.0% | 0.03% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fietf | $998,000 | +15.6% | 8,194 | 0.0% | 0.02% | 0.0% | |
| IWB | ISHARES TRetf | $887,000 | +13.3% | 4,186 | 0.0% | 0.02% | -4.3% | |
| LECO | LINCOLN ELEC HLDGS INC | $853,000 | +26.4% | 7,335 | 0.0% | 0.02% | +5.0% | |
| IWV | ISHARES TRetf | $835,000 | +14.2% | 3,736 | 0.0% | 0.02% | 0.0% | |
| GRMN | GARMIN LTD | $765,000 | +26.2% | 6,390 | 0.0% | 0.02% | +5.6% | |
| VHT | VANGUARD WORLD FDS | $722,000 | +9.7% | 3,226 | 0.0% | 0.02% | -5.3% | |
| SRCE | 1ST SOURCE CORP | $692,000 | +30.6% | 17,170 | 0.0% | 0.02% | +6.2% | |
| AFL | AFLAC INC | $578,000 | +22.5% | 12,998 | 0.0% | 0.02% | +7.1% | |
| NVRO | NEVRO CORP | $595,000 | +24.5% | 3,435 | 0.0% | 0.02% | +7.1% | |
| IXP | ISHARES TR | $501,000 | +12.6% | 6,750 | 0.0% | 0.01% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $505,000 | +17.4% | 7,261 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $452,000 | +24.2% | 10,653 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP | $455,000 | +10.2% | 3,452 | 0.0% | 0.01% | -8.3% | |
| EPP | ISHARES INCietf | $384,000 | +17.8% | 8,025 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO | $393,000 | +10.1% | 8,443 | 0.0% | 0.01% | 0.0% | |
| IYT | ISHARES TR | $356,000 | +10.9% | 1,616 | 0.0% | 0.01% | 0.0% | |
| MPLX | MPLX LP | $369,000 | +37.7% | 17,056 | 0.0% | 0.01% | +12.5% | |
| IYH | ISHARES TR | $299,000 | +8.3% | 1,215 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRetf | $316,000 | +14.1% | 3,665 | 0.0% | 0.01% | 0.0% | |
| TDF | TEMPLETON DRAGON FD INCietf | $335,000 | +6.3% | 14,362 | 0.0% | 0.01% | -11.1% | |
| BLD | TOPBUILD CORP | $315,000 | +7.9% | 1,710 | 0.0% | 0.01% | -11.1% | |
| VOX | VANGUARD TELECOM SERVICES ETF | $301,000 | +18.0% | 2,500 | 0.0% | 0.01% | +14.3% | |
| CACI | CACI INTL INC | $305,000 | +16.9% | 1,224 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $305,000 | -5.0% | 3,315 | 0.0% | 0.01% | -11.1% | |
| DLN | WISDOMTREE TRetf | $326,000 | +10.5% | 3,037 | 0.0% | 0.01% | -11.1% | |
| GF | NEW GERMANY FD INCietf | $279,000 | +12.5% | 14,668 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $259,000 | +1.6% | 6,294 | 0.0% | 0.01% | 0.0% | |
| KL | KIRKLAND LAKE GOLD LTD | $281,000 | -15.1% | 6,800 | 0.0% | 0.01% | -30.0% | |
| DG | DOLLAR GEN CORP NEW | $265,000 | +0.4% | 1,259 | 0.0% | 0.01% | -12.5% | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | $280,000 | +5.7% | 14,467 | 0.0% | 0.01% | -12.5% | |
| XLC | SELECT SECTOR SPDR TR | $230,000 | +13.9% | 3,409 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRetf | $221,000 | +8.9% | 2,519 | 0.0% | 0.01% | 0.0% | |
| CABO | CABLE ONE INC | $256,000 | +18.0% | 115 | 0.0% | 0.01% | 0.0% | |
| DTN | WISDOMTREE TRetf | $250,000 | +11.1% | 2,985 | 0.0% | 0.01% | -14.3% | |
| Y | ALLEGHANY CORP DEL | $255,000 | +15.9% | 423 | 0.0% | 0.01% | 0.0% | |
| AEF | ABERDEEN EMRG MRKTS EQT INMietf | $231,000 | +26.2% | 28,275 | 0.0% | 0.01% | +20.0% | |
| HQH | TEKLA HEALTHCARE INVS | $238,000 | +15.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ZNGA | ZYNGA INC | $184,000 | +8.2% | 18,620 | 0.0% | 0.01% | 0.0% | |
| NGD | NEW GOLD INC CDA | $173,000 | +29.1% | 79,100 | 0.0% | 0.00% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $161,000 | +26.8% | 14,100 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $104,000 | +28.4% | 16,000 | 0.0% | 0.00% | +50.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $114,000 | +10.7% | 25,621 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S A | $138,000 | +53.3% | 22,606 | 0.0% | 0.00% | 0.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $66,000 | +13.8% | 11,905 | 0.0% | 0.00% | 0.0% | |
| CO | GLOBAL CORD BLOOD CORPORATIO | $38,000 | +5.6% | 10,133 | 0.0% | 0.00% | 0.0% | |
| CWBR | COHBAR INC | $16,000 | +45.5% | 12,000 | 0.0% | 0.00% | – |
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.