$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $6,751,000 | – | 86,559 | +100.0% | 0.42% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $4,134,000 | – | 21,850 | +100.0% | 0.26% | – |
| TRP | New | TRANSCANADA CORP | $2,681,000 | – | 62,751 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| MHK | New | MOHAWK INDS INC | $1,300,000 | – | 6,997 | +100.0% | 0.08% | – |
| 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% | – |
| LKQ | New | LKQ CORP | $933,000 | – | 36,506 | +100.0% | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $850,000 | – | 13,626 | +100.0% | 0.05% | – |
| MIDD | New | MIDDLEBY CORP | $769,000 | – | 7,490 | +100.0% | 0.05% | – |
| DST | New | DST SYS INC | $771,000 | – | 6,963 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $552,000 | – | 5,690 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INC COMERICA | $496,000 | – | 11,000 | +100.0% | 0.03% | – |
| HOT | New | STARWOOD HOTELS & RESORTS WORL | $483,000 | – | 5,782 | +100.0% | 0.03% | – |
| FSK | New | FS INVT CORP | $440,000 | – | 43,373 | +100.0% | 0.03% | – |
| 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% | – |
| STT | New | STATE STREET CORP | $393,000 | – | 5,351 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $315,000 | – | 2,500 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $290,000 | – | 5,624 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $268,000 | – | 1,734 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL I | $244,000 | – | 1,226 | +100.0% | 0.02% | – |
| 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% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER MEX | $132,000 | – | 12,051 | +100.0% | 0.01% | – |
| 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 | 44 | Q2 2024 | 5.9% |
| MICROSOFT CORP | 44 | Q2 2024 | 4.9% |
| VANGUARD MID CAP ETF | 44 | Q2 2024 | 3.3% |
| SPDR S&P 500 ETF TR UNIT SER 1 | 44 | Q2 2024 | 2.0% |
| PEPSICO INC | 44 | Q2 2024 | 1.5% |
| AMAZON COM INC | 44 | Q2 2024 | 2.7% |
| JPMORGAN CHASE & CO | 44 | Q2 2024 | 1.9% |
| ISHARES TR | 44 | Q2 2024 | 2.6% |
| VERIZON COMMUNICATIONS INC | 44 | Q2 2024 | 1.7% |
| MERCK & CO. INC | 44 | Q2 2024 | 1.6% |
View FINANCIAL COUNSELORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-08-22 |
| N-PX | 2024-08-09 |
| 13F-HR | 2024-08-01 |
| 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 |
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.