$1.61 Billion is the total value of FINANCIAL COUNSELORS INC's 457 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INetf | $38,595,000 | +10.3% | 390,165 | +6.6% | 2.40% | +8.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDetf | $30,985,000 | +1.1% | 300,596 | +2.4% | 1.93% | -0.8% |
| AAPL | Buy | APPLE INC | $27,804,000 | +15.1% | 223,449 | +2.1% | 1.73% | +13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $23,240,000 | +14.7% | 477,897 | +10.3% | 1.45% | +12.6% |
| GE | Buy | GENERAL ELECTRIC CO | $22,577,000 | -0.3% | 909,997 | +1.5% | 1.40% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $19,032,000 | -10.8% | 468,131 | +1.9% | 1.18% | -12.4% |
| XOM | Buy | EXXON MOBIL CORP | $18,381,000 | -6.4% | 216,244 | +1.8% | 1.14% | -8.1% |
| T | Buy | AT&T CORP | $17,543,000 | +8.2% | 537,303 | +11.3% | 1.09% | +6.1% |
| CERN | Buy | CERNER CORP | $16,514,000 | +16.0% | 225,421 | +2.4% | 1.03% | +13.9% |
| DD | Buy | DU PONT, E.I. DE NEMOURS & CO | $16,452,000 | +3.1% | 230,191 | +6.6% | 1.02% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,015,000 | -0.7% | 149,251 | +3.2% | 0.93% | -2.6% |
| EMR | Buy | EMERSON ELEC CO | $14,789,000 | -4.4% | 261,204 | +4.2% | 0.92% | -6.1% |
| INTC | Buy | INTEL CORP | $14,371,000 | -13.3% | 459,567 | +0.7% | 0.89% | -14.9% |
| CVX | Buy | CHEVRON CORP | $13,895,000 | -3.8% | 132,354 | +2.8% | 0.86% | -5.6% |
| F | Buy | FORD MTR CO | $13,312,000 | +15.1% | 824,775 | +10.5% | 0.83% | +13.0% |
| WMT | Buy | WAL MART STORES INC | $13,314,000 | +0.2% | 161,869 | +4.6% | 0.83% | -1.7% |
| JPM | Buy | J P MORGAN CHASE & CO | $13,203,000 | +9.1% | 217,946 | +12.7% | 0.82% | +7.0% |
| EFA | Buy | ISHARES MSCI EAFE INDEXietf | $12,972,000 | +16.7% | 202,148 | +10.6% | 0.81% | +14.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,554,000 | +15.1% | 148,258 | +3.4% | 0.78% | +13.0% |
| MRK | Buy | MERCK & CO INC | $12,154,000 | +5.8% | 211,440 | +4.5% | 0.76% | +3.8% |
| PNC | Buy | PNC BANK CORP | $12,063,000 | +3.4% | 129,381 | +1.2% | 0.75% | +1.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETietf | $11,939,000 | +71.9% | 299,747 | +63.5% | 0.74% | +68.9% |
| NVS | Buy | NOVARTIS ADR | $11,394,000 | +22.4% | 115,547 | +15.0% | 0.71% | +20.2% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $11,042,000 | +115.1% | 84,391 | +117.4% | 0.69% | +111.4% |
| BAX | Buy | BAXTER INTL INC | $10,600,000 | -1.6% | 154,749 | +5.3% | 0.66% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $10,313,000 | +0.7% | 374,691 | +1.8% | 0.64% | -1.1% |
| CB | Buy | CHUBB CORP | $9,990,000 | -1.4% | 98,818 | +0.9% | 0.62% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $9,951,000 | +22.5% | 84,121 | +4.7% | 0.62% | +20.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $9,081,000 | +5.6% | 104,652 | +3.0% | 0.56% | +3.7% |
| CAG | Buy | CONAGRA INC | $9,036,000 | +2.3% | 247,359 | +1.6% | 0.56% | +0.4% |
| FB | Buy | FACEBOOK INC | $8,959,000 | +89.0% | 108,973 | +79.4% | 0.56% | +85.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,762,000 | +11.9% | 65,224 | +4.4% | 0.54% | +9.9% |
| D | Buy | DOMINION RES INC VA | $8,723,000 | -5.1% | 123,090 | +3.0% | 0.54% | -6.7% |
| ABBV | Buy | ABBVIE INC | $8,495,000 | +91.8% | 145,115 | +114.4% | 0.53% | +87.9% |
| SLB | Buy | SCHLUMBERGER LTD | $8,430,000 | +1.2% | 101,027 | +3.6% | 0.52% | -0.8% |
| GIS | Buy | GENERAL MILLS INC | $8,328,000 | +116.1% | 147,142 | +103.6% | 0.52% | +112.3% |
| LOW | Buy | LOWES COS INC | $8,257,000 | +16.8% | 110,994 | +8.0% | 0.51% | +14.7% |
| GOOGL | Buy | GOOGLE INC | $8,206,000 | +13.2% | 14,793 | +8.3% | 0.51% | +11.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDietf | $8,128,000 | +27.2% | 198,879 | +24.5% | 0.51% | +24.9% |
| COST | Buy | COSTCO WHSL CORP | $8,109,000 | +7.8% | 53,524 | +0.9% | 0.50% | +5.7% |
| TE | Buy | TECO ENERGY INC | $7,821,000 | -4.8% | 403,147 | +0.6% | 0.49% | -6.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $7,355,000 | +31.2% | 132,548 | +26.7% | 0.46% | +29.0% |
| SE | Buy | SPECTRA ENERGY CORP | $7,130,000 | +5.0% | 197,114 | +5.3% | 0.44% | +3.0% |
| TSO | Buy | TESORO PETE CORP | $7,019,000 | +27.5% | 76,891 | +3.9% | 0.44% | +25.2% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $6,900,000 | +190.5% | 81,840 | +179.2% | 0.43% | +184.1% |
| V | Buy | VISA INC | $6,874,000 | -0.7% | 105,097 | +298.3% | 0.43% | -2.3% |
| ECL | Buy | ECOLAB INC | $6,795,000 | +104.5% | 59,408 | +86.9% | 0.42% | +100.5% |
| MDT | New | MEDTRONIC PLC | $6,751,000 | – | 86,559 | +100.0% | 0.42% | – |
| PAYX | Buy | PAYCHEX INC | $6,728,000 | +10.3% | 135,601 | +2.6% | 0.42% | +8.3% |
| QCOM | Buy | QUALCOMM INC | $6,610,000 | -5.2% | 95,321 | +1.7% | 0.41% | -7.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,611,000 | +105.8% | 87,767 | +122.5% | 0.41% | +101.5% |
| FDX | Buy | FEDEX CORP | $6,254,000 | +1.3% | 37,802 | +6.3% | 0.39% | -0.5% |
| WMB | Buy | WILLIAMS CO INC | $6,158,000 | +150.6% | 121,731 | +122.6% | 0.38% | +145.5% |
| CAT | Buy | CATERPILLAR INC DEL | $6,164,000 | -12.1% | 77,018 | +0.5% | 0.38% | -13.9% |
| PCLN | Buy | PRICELINE GROUP INC | $5,962,000 | +11.6% | 5,121 | +9.4% | 0.37% | +9.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,903,000 | +19.3% | 85,131 | +0.9% | 0.37% | +16.9% |
| BP | Buy | BP PLC ADR | $5,863,000 | +7.5% | 149,919 | +4.8% | 0.36% | +5.5% |
| EMC | Buy | EMC CORP | $5,846,000 | +49.2% | 228,731 | +73.6% | 0.36% | +46.8% |
| WFC | Buy | WELLS FARGO & CO | $5,778,000 | +7.0% | 106,217 | +7.9% | 0.36% | +5.0% |
| AVY | Buy | AVERY DENNISON CORP | $5,757,000 | +3.0% | 108,814 | +1.0% | 0.36% | +1.1% |
| HRB | Buy | H & R BLOCK INC | $5,602,000 | +3.2% | 174,693 | +8.4% | 0.35% | +1.2% |
| SCG | Buy | SCANA CORP | $5,490,000 | -6.1% | 99,839 | +3.2% | 0.34% | -7.8% |
| HI | Buy | HILLENBRAND INC | $5,374,000 | -5.3% | 174,088 | +5.8% | 0.33% | -7.2% |
| DBD | Buy | DIEBOLD INC | $5,293,000 | +7.0% | 149,279 | +4.5% | 0.33% | +5.1% |
| EOG | Buy | EOG RESOURCES INC | $5,117,000 | +24.7% | 55,813 | +25.2% | 0.32% | +22.3% |
| WOR | Buy | WORTHINGTON INDS INC | $5,044,000 | -10.7% | 189,541 | +1.0% | 0.31% | -12.3% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTR ADR | $4,997,000 | +58.5% | 176,306 | +62.2% | 0.31% | +55.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $4,970,000 | +12.5% | 79,774 | +3.8% | 0.31% | +10.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $4,974,000 | +14.1% | 51,308 | +30.8% | 0.31% | +12.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETietf | $4,928,000 | +23.9% | 122,791 | +21.3% | 0.31% | +21.8% |
| BLK | Buy | BLACKROCK INC | $4,937,000 | +10.9% | 13,495 | +8.4% | 0.31% | +8.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $4,936,000 | +37.2% | 61,464 | +54.5% | 0.31% | +34.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $4,917,000 | +3.6% | 203,943 | +6.2% | 0.31% | +1.7% |
| CRM | Buy | SALESFORCE | $4,833,000 | +12.8% | 72,338 | +0.2% | 0.30% | +11.1% |
| CMI | Buy | CUMMINS INC | $4,759,000 | +1730.4% | 34,328 | +1800.8% | 0.30% | +1750.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $4,721,000 | -8.8% | 209,265 | +0.7% | 0.29% | -10.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $4,711,000 | +16.4% | 24,079 | +8.3% | 0.29% | +14.0% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VALetf | $4,700,000 | +6.5% | 42,960 | +3.0% | 0.29% | +4.3% |
| HAS | Buy | HASBRO INC | $4,629,000 | +19.8% | 73,204 | +4.2% | 0.29% | +17.6% |
| ETR | Buy | ENTERGY CORP | $4,527,000 | -9.0% | 58,425 | +2.8% | 0.28% | -10.5% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDENDetf | $4,150,000 | +33.7% | 48,206 | +30.1% | 0.26% | +31.0% |
| VOO | New | VANGUARD S&P 500 ETFetf | $4,134,000 | – | 21,850 | +100.0% | 0.26% | – |
| CWT | Buy | CALIFORNIA WATER SVC GROUP | $4,138,000 | +1.8% | 168,812 | +2.3% | 0.26% | 0.0% |
| KR | Buy | KROGER CO | $4,092,000 | +1785.7% | 53,374 | +1478.6% | 0.26% | +1721.4% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $4,075,000 | -1.2% | 96,964 | +2.9% | 0.25% | -3.1% |
| VOD | Buy | VODAFONE GROUP PLC ADR | $4,062,000 | -2.1% | 124,298 | +2.3% | 0.25% | -3.8% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $3,789,000 | +7.9% | 184,485 | +7.3% | 0.24% | +5.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Ietf | $3,761,000 | +24.7% | 55,062 | +25.5% | 0.23% | +22.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $3,768,000 | +13.7% | 51,978 | +7.2% | 0.23% | +11.4% |
| VTR | Buy | VENTAS INC | $3,638,000 | +15.4% | 49,818 | +13.3% | 0.23% | +13.0% |
| RLJ | Buy | RLJ LODGING TRUST | $3,595,000 | -0.9% | 114,805 | +6.1% | 0.22% | -2.6% |
| ENB | Buy | ENBRIDGE INC | $3,583,000 | +2.1% | 73,871 | +8.2% | 0.22% | +0.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $3,541,000 | -4.7% | 132,737 | +1.5% | 0.22% | -6.4% |
| AMZN | Buy | AMAZON | $3,425,000 | +62.2% | 9,204 | +35.3% | 0.21% | +59.0% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $3,380,000 | +83.7% | 32,314 | +83.3% | 0.21% | +79.5% |
| GPC | Buy | GENUINE PARTS CO | $3,355,000 | -5.1% | 36,006 | +8.5% | 0.21% | -6.7% |
| DOW | Buy | DOW CHEM CO | $3,316,000 | +6.1% | 69,117 | +0.8% | 0.21% | +4.0% |
| FE | Buy | FIRSTENERGY CORP | $3,086,000 | -2.6% | 88,020 | +8.3% | 0.19% | -4.5% |
| CMS | Buy | CMS ENERGY CORP | $3,033,000 | +0.7% | 86,869 | +0.2% | 0.19% | -1.0% |
| IVZ | Buy | INVESCO LTD | $2,921,000 | +1.8% | 73,587 | +1.4% | 0.18% | 0.0% |
| VMW | Buy | VMWARE INC CL A | $2,928,000 | +11.4% | 35,706 | +12.1% | 0.18% | +9.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,866,000 | +3.2% | 13,792 | +2.8% | 0.18% | +1.1% |
| XLI | Buy | INDUSTRIAL SECTOR SPDR | $2,827,000 | +7.3% | 50,698 | +8.9% | 0.18% | +5.4% |
| TRP | New | TRANSCANADA CORP | $2,681,000 | – | 62,751 | +100.0% | 0.17% | – |
| TRI | Buy | THOMSON REUTERS CORP | $2,596,000 | +6.2% | 63,993 | +5.6% | 0.16% | +3.9% |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC CO | $2,560,000 | -3.0% | 103,137 | +16.3% | 0.16% | -4.8% |
| SO | Buy | SOUTHERN COMPANY | $2,534,000 | +4.8% | 57,216 | +16.2% | 0.16% | +3.3% |
| DVN | Buy | DEVON ENERGY CORP | $2,482,000 | +5.6% | 41,156 | +7.2% | 0.15% | +3.4% |
| RF | Buy | REGIONS FINANCIAL CORP | $2,481,000 | -7.4% | 262,545 | +3.4% | 0.15% | -9.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $2,416,000 | +10.2% | 50,888 | +5.1% | 0.15% | +7.9% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $2,392,000 | +2.0% | 30,685 | +3.9% | 0.15% | 0.0% |
| MON | Buy | MONSANTO CO | $2,320,000 | +160.7% | 20,612 | +176.7% | 0.14% | +157.1% |
| XLE | Buy | ENERGY SECTOR SPDR | $2,263,000 | +8.3% | 29,164 | +10.5% | 0.14% | +6.8% |
| EV | Buy | EATON VANCE CORP | $2,245,000 | +13.2% | 53,926 | +11.2% | 0.14% | +11.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,241,000 | +23.3% | 12,971 | +16.8% | 0.14% | +20.9% |
| AL | Buy | AIR LEASE CORP | $2,211,000 | +10.4% | 58,598 | +0.4% | 0.14% | +8.7% |
| SYY | Buy | SYSCO CORP | $2,177,000 | +210.6% | 57,701 | +226.5% | 0.14% | +206.8% |
| DES | Buy | WISDOMTREE SMALLCAP DIVIDENDetf | $2,162,000 | +2.6% | 29,996 | +0.9% | 0.13% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,158,000 | +6.8% | 10,047 | +5.6% | 0.13% | +4.7% |
| GT | Buy | GOODYEAR TIRE & RUBBER | $2,129,000 | +0.8% | 78,616 | +6.3% | 0.13% | -1.5% |
| CVS | Buy | CVS HEALTH CORP | $2,130,000 | +26.1% | 20,641 | +17.7% | 0.13% | +23.4% |
| XLP | Buy | CONSUMER STAPLES SECTOR SPDR | $2,074,000 | +5.4% | 42,553 | +4.9% | 0.13% | +3.2% |
| MRO | Buy | MARATHON OIL CORP | $1,935,000 | -7.6% | 74,104 | +0.0% | 0.12% | -9.8% |
| BEAV | Buy | B/E AEROSPACE INC | $1,926,000 | +52.6% | 30,268 | +39.2% | 0.12% | +50.0% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $1,892,000 | -6.3% | 22,728 | +17.0% | 0.12% | -7.8% |
| FMER | Buy | FIRSTMERIT CORP | $1,878,000 | +25.7% | 98,526 | +24.6% | 0.12% | +23.2% |
| ETN | Buy | EATON CORP PLC SHS | $1,821,000 | +2.7% | 26,809 | +2.7% | 0.11% | +0.9% |
| NOW | Buy | SERVICENOW INC | $1,813,000 | +24.8% | 23,016 | +7.5% | 0.11% | +22.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,785,000 | +6.8% | 49,446 | +7.5% | 0.11% | +4.7% |
| IYW | Buy | ISHARES DOW JONES US TECHNOLOG | $1,747,000 | +31.5% | 16,647 | +30.8% | 0.11% | +29.8% |
| KSU | Buy | KANSAS CITY SOUTHERN INDS INC | $1,704,000 | -7.9% | 16,690 | +10.0% | 0.11% | -9.4% |
| ECA | Buy | ENCANA CORP | $1,708,000 | -16.0% | 153,216 | +4.5% | 0.11% | -17.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $1,680,000 | – | 7,200 | +100.0% | 0.10% | – |
| AKRXQ | New | AKORN INC | $1,594,000 | – | 33,542 | +100.0% | 0.10% | – |
| MYL | New | MYLAN N V SHS EURO | $1,570,000 | – | 26,452 | +100.0% | 0.10% | – |
| DTD | New | WISDOMTREE TOTAL DIVIDEND ETFetf | $1,564,000 | – | 21,060 | +100.0% | 0.10% | – |
| WAB | Buy | WABTEC CORP | $1,527,000 | +93.5% | 16,069 | +76.9% | 0.10% | +90.0% |
| XLU | Buy | UTILITIES SECTOR SPDR | $1,495,000 | -3.4% | 33,654 | +2.6% | 0.09% | -5.1% |
| UNFI | New | UNITED NATURAL FOODS INC | $1,485,000 | – | 19,279 | +100.0% | 0.09% | – |
| AMSG | New | AMSURG CORP | $1,451,000 | – | 23,587 | +100.0% | 0.09% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INetf | $1,444,000 | +16.8% | 9,528 | +9.8% | 0.09% | +15.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,445,000 | +509.7% | 26,763 | +251.0% | 0.09% | +500.0% |
| THRM | Buy | GENTHERM INC | $1,449,000 | +372.0% | 28,691 | +241.7% | 0.09% | +373.7% |
| CLX | Buy | CLOROX COMPANY | $1,360,000 | +11.5% | 12,318 | +5.2% | 0.08% | +10.4% |
| AMTD | Buy | TD AMERITRADE HOLDING CO | $1,311,000 | +16.3% | 35,179 | +11.7% | 0.08% | +15.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,311,000 | +20.3% | 29,604 | +15.0% | 0.08% | +18.8% |
| MHK | New | MOHAWK INDS INC | $1,300,000 | – | 6,997 | +100.0% | 0.08% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $1,141,000 | +5.8% | 23,383 | +5.4% | 0.07% | +4.4% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTHetf | $1,070,000 | +13.8% | 10,925 | +8.4% | 0.07% | +11.7% |
| ILMN | New | ILLUMINA INC | $1,064,000 | – | 5,734 | +100.0% | 0.07% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,017,000 | – | 18,298 | +100.0% | 0.06% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $979,000 | +30.0% | 9,510 | +38.4% | 0.06% | +27.1% |
| LKQ | New | LKQ CORP | $933,000 | – | 36,506 | +100.0% | 0.06% | – |
| CNC | Buy | CENTENE CORP DEL | $916,000 | +80.7% | 12,952 | +165.2% | 0.06% | +78.1% |
| HSC | Buy | HARSCO CORP | $894,000 | -0.9% | 51,817 | +8.5% | 0.06% | -1.8% |
| RH | Buy | RESTORATION HARDWARE HLDGS | $887,000 | +5.1% | 8,940 | +1.7% | 0.06% | +3.8% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $850,000 | – | 13,626 | +100.0% | 0.05% | – |
| IYZ | Buy | ISHARES US TELECOMMUNICATIONS | $801,000 | +9.1% | 26,504 | +5.8% | 0.05% | +6.4% |
| MIDD | New | MIDDLEBY CORP | $769,000 | – | 7,490 | +100.0% | 0.05% | – |
| NVO | Buy | NOVO-NORDISK ADR | $770,000 | +231.9% | 14,423 | +163.0% | 0.05% | +220.0% |
| DST | New | DST SYS INC | $771,000 | – | 6,963 | +100.0% | 0.05% | – |
| WR | Buy | WESTAR ENERGY INC | $760,000 | +2.4% | 19,600 | +8.9% | 0.05% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $732,000 | +39.2% | 13,019 | +50.2% | 0.05% | +39.4% |
| TTM | Buy | TATA MTRS LTD SPONS ADR | $739,000 | +9.2% | 16,409 | +2.5% | 0.05% | +7.0% |
| ARCC | Buy | ARES CAP CORP | $687,000 | +60.1% | 40,000 | +45.5% | 0.04% | +59.3% |
| ASML | Buy | ASML HOLDINGS NV NY ADR | $643,000 | +5.1% | 6,362 | +12.1% | 0.04% | +2.6% |
| SLY | Buy | SPDR S&P 600 SMALL CAPetf | $641,000 | +10.5% | 5,900 | +6.3% | 0.04% | +8.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEXTetf | $636,000 | +3.6% | 5,581 | +1.4% | 0.04% | +2.6% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEXetf | $576,000 | +35.8% | 5,330 | +27.7% | 0.04% | +33.3% |
| SYK | Buy | STRYKER CORP | $574,000 | +8.3% | 6,220 | +10.7% | 0.04% | +5.9% |
| ACN | Buy | ACCENTURE PLC | $564,000 | +25.3% | 6,025 | +19.7% | 0.04% | +20.7% |
| INTU | New | INTUIT | $552,000 | – | 5,690 | +100.0% | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $510,000 | +124.7% | 5,248 | +118.8% | 0.03% | +128.6% |
| BMO | Buy | BANK MONTREAL QUE | $509,000 | -13.6% | 8,487 | +1.9% | 0.03% | -13.5% |
| CMA | New | COMERICA INC COMERICA | $496,000 | – | 11,000 | +100.0% | 0.03% | – |
| AINV | Buy | APOLLO INVT CORP | $499,000 | +68.0% | 65,000 | +62.5% | 0.03% | +63.2% |
| HOT | New | STARWOOD HOTELS & RESORTS WORL | $483,000 | – | 5,782 | +100.0% | 0.03% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $441,000 | +40.0% | 3,251 | +41.8% | 0.03% | +35.0% |
| FSK | New | FS INVT CORP | $440,000 | – | 43,373 | +100.0% | 0.03% | – |
| IJT | Buy | ISHARES S&P SMALL CAP 600 GROWetf | $432,000 | +6.4% | 3,316 | +0.0% | 0.03% | +3.8% |
| OMC | Buy | OMNICOM GROUP INC | $421,000 | +61.3% | 5,395 | +60.3% | 0.03% | +52.9% |
| WEC | Buy | WISCONSIN ENERGY | $408,000 | +71.4% | 8,243 | +82.9% | 0.02% | +66.7% |
| CWI | New | SPDR MSCI ACWI (EX-US)ietf | $380,000 | – | 10,970 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $378,000 | – | 4,305 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NATIONAL CORP INDIANA | $389,000 | +82.6% | 6,763 | +83.5% | 0.02% | +84.6% |
| STT | New | STATE STREET CORP | $393,000 | – | 5,351 | +100.0% | 0.02% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A | $333,000 | -10.0% | 5,576 | +0.8% | 0.02% | -8.7% |
| GRMN | Buy | GARMIN LTD SHS | $324,000 | +1.2% | 6,826 | +12.7% | 0.02% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $315,000 | +66.7% | 34,800 | +75.8% | 0.02% | +66.7% |
| LH | New | LABORATORY CORP AMER HLDGS | $315,000 | – | 2,500 | +100.0% | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRUST | $328,000 | +11.6% | 20,563 | +5.5% | 0.02% | +5.3% |
| CSM | Buy | PROSHARES CREDIT SUISSE 130/30etf | $303,000 | +3.8% | 3,020 | +4.3% | 0.02% | 0.0% |
| C | New | CITIGROUP INC | $290,000 | – | 5,624 | +100.0% | 0.02% | – |
| IVE | Buy | ISHARES S&P 500 VALUE INDEXetf | $276,000 | +1.5% | 2,980 | +2.9% | 0.02% | 0.0% |
| ANTM | New | ANTHEM INC | $268,000 | – | 1,734 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $266,000 | -5.3% | 8,090 | +3.9% | 0.02% | -5.6% |
| DTE | New | DTE ENERGY CO | $254,000 | – | 3,153 | +100.0% | 0.02% | – |
| ABC | New | AMERICSOURCEBERGEN CORP | $250,000 | – | 2,196 | +100.0% | 0.02% | – |
| GM | New | GENERAL MOTORS CORP | $255,000 | – | 6,795 | +100.0% | 0.02% | – |
| LUK | Buy | LEUCADIA NATIONAL CORP | $262,000 | +7.8% | 11,748 | +8.5% | 0.02% | +6.7% |
| PXD | New | PIONEER NATURAL RESOUCES CO | $253,000 | – | 1,550 | +100.0% | 0.02% | – |
| SLF | New | SUNLIFE FINANCIAL OF CANADA IN | $243,000 | – | 7,882 | +100.0% | 0.02% | – |
| MGA | Buy | MAGNA INTL INC CL A | $245,000 | -28.2% | 4,572 | +45.9% | 0.02% | -31.8% |
| VRX | New | VALEANT PHARMACEUTICALS INTL I | $244,000 | – | 1,226 | +100.0% | 0.02% | – |
| EEFT | Buy | EURONET SVCS INC | $244,000 | +8.0% | 4,153 | +0.7% | 0.02% | +7.1% |
| HDB | New | HDFC BANK LTD ADR | $221,000 | – | 3,753 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY INTL INC | $230,000 | – | 4,513 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $220,000 | – | 10,300 | +100.0% | 0.01% | – |
| ENH | New | ENDURANCE SPECIALTY HOLDINGS | $202,000 | – | 3,312 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HOLDINGS NV | $203,000 | – | 4,553 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON HBOC INC | $217,000 | – | 959 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLC SPONS ADR | $209,000 | – | 874 | +100.0% | 0.01% | – |
| ORAN | Buy | ORANGE ADR | $217,000 | +2.8% | 13,579 | +8.9% | 0.01% | 0.0% |
| NLY | Buy | ANNALY MORTGAGE MANAGMENT | $206,000 | +5.1% | 19,768 | +8.8% | 0.01% | +8.3% |
| ETV | Buy | EATON VANCE T/M BUY-WRITE OPPetf | $195,000 | +38.3% | 13,035 | +30.4% | 0.01% | +33.3% |
| NWS | Buy | NEWS CORP CL B | $192,000 | +9.7% | 12,081 | +4.3% | 0.01% | +9.1% |
| BSMX | New | GRUPO FINANCIERO SANTANDER MEX | $132,000 | – | 12,051 | +100.0% | 0.01% | – |
| 4305PS | Buy | ALCATEL-LUCENT ADR | $94,000 | +6.8% | 25,104 | +1.3% | 0.01% | 0.0% |
| S | Buy | SPRINT CORP | $64,000 | +25.5% | 13,431 | +10.1% | 0.00% | +33.3% |
| LSCC | New | LATTICE SEMICONDUCTOR | $67,000 | – | 10,590 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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.