$1.57 Billion is the total value of FINANCIAL COUNSELORS INC's 450 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDetf | $32,233,000 | +4.0% | 312,487 | +4.0% | 2.05% | +6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $22,522,000 | -3.1% | 483,191 | +1.1% | 1.43% | -0.8% |
| T | Buy | AT&T CORP | $19,299,000 | +10.0% | 543,322 | +1.1% | 1.23% | +12.6% |
| CVX | Buy | CHEVRON CORP | $16,864,000 | +21.4% | 174,809 | +32.1% | 1.07% | +24.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETietf | $16,121,000 | +35.0% | 406,572 | +35.6% | 1.03% | +38.1% |
| JPM | Buy | J P MORGAN CHASE & CO | $15,589,000 | +18.1% | 230,067 | +5.6% | 0.99% | +20.8% |
| EFA | Buy | ISHARES MSCI EAFE INDEXietf | $15,366,000 | +18.5% | 242,021 | +19.7% | 0.98% | +21.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VIetf | $15,359,000 | -0.1% | 143,515 | +0.1% | 0.98% | +2.3% |
| EMR | Buy | EMERSON ELEC CO | $14,935,000 | +1.0% | 269,439 | +3.2% | 0.95% | +3.4% |
| DD | Buy | DU PONT, E.I. DE NEMOURS & CO | $14,783,000 | -10.1% | 231,165 | +0.4% | 0.94% | -8.0% |
| MRK | Buy | MERCK & CO INC | $12,287,000 | +1.1% | 215,830 | +2.1% | 0.78% | +3.4% |
| NVS | Buy | NOVARTIS ADR | $11,469,000 | +0.7% | 116,631 | +0.9% | 0.73% | +3.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $11,402,000 | +3.3% | 91,265 | +8.1% | 0.73% | +5.7% |
| CELG | Buy | CELGENE CORP | $10,662,000 | +3.0% | 92,122 | +2.6% | 0.68% | +5.4% |
| PG | Buy | PROCTER & GAMBLE CO | $10,456,000 | +32.8% | 133,634 | +39.1% | 0.67% | +35.9% |
| CSCO | Buy | CISCO SYS INC | $10,356,000 | +0.4% | 377,128 | +0.7% | 0.66% | +2.6% |
| ABBV | Buy | ABBVIE INC | $10,239,000 | +20.5% | 152,393 | +5.0% | 0.65% | +23.5% |
| SLB | Buy | SCHLUMBERGER LTD | $9,731,000 | +15.4% | 112,899 | +11.8% | 0.62% | +18.1% |
| SBUX | Buy | STARBUCKS CORP | $9,486,000 | +19.7% | 176,935 | +111.5% | 0.60% | +22.5% |
| FB | Buy | FACEBOOK INC | $9,355,000 | +4.4% | 109,080 | +0.1% | 0.60% | +7.0% |
| DUK | Buy | DUKE ENERGY CORP | $8,956,000 | -7.8% | 126,817 | +0.2% | 0.57% | -5.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDietf | $8,581,000 | +5.6% | 209,917 | +5.6% | 0.55% | +7.9% |
| D | Buy | DOMINION RES INC VA | $8,391,000 | -3.8% | 125,475 | +1.9% | 0.53% | -1.7% |
| GOOGL | Buy | GOOGLE INC | $8,138,000 | -0.8% | 15,069 | +1.9% | 0.52% | +1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $8,002,000 | +19.5% | 68,343 | +0.2% | 0.51% | +22.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,976,000 | +10.2% | 119,864 | +6.8% | 0.51% | +12.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $7,794,000 | -1.7% | 187,130 | +9.0% | 0.50% | +0.6% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $7,763,000 | +12.5% | 103,939 | +27.0% | 0.49% | +15.2% |
| KSS | Buy | KOHLS CORP | $7,721,000 | -18.0% | 123,313 | +2.5% | 0.49% | -16.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,508,000 | +13.6% | 93,657 | +6.7% | 0.48% | +16.3% |
| V | Buy | VISA INC | $7,304,000 | +6.3% | 108,766 | +3.5% | 0.46% | +8.6% |
| QCOM | Buy | QUALCOMM INC | $7,003,000 | +5.9% | 111,809 | +17.3% | 0.45% | +8.5% |
| WM | Buy | WASTE MANAGEMENT INC | $6,878,000 | -14.4% | 148,385 | +0.1% | 0.44% | -12.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,864,000 | +0.1% | 64,771 | +1.2% | 0.44% | +2.3% |
| SE | Buy | SPECTRA ENERGY CORP | $6,788,000 | -4.8% | 208,231 | +5.6% | 0.43% | -2.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $6,560,000 | -10.8% | 137,854 | +4.0% | 0.42% | -8.7% |
| KO | Buy | COCA COLA CO | $6,548,000 | +11.3% | 166,904 | +15.0% | 0.42% | +13.9% |
| TJX | Buy | TJX COMPANIES INC | $6,530,000 | -5.0% | 98,690 | +0.5% | 0.42% | -2.8% |
| FDX | Buy | FEDEX CORP | $6,459,000 | +3.3% | 37,902 | +0.3% | 0.41% | +5.7% |
| EOG | Buy | EOG RESOURCES INC | $6,378,000 | +24.6% | 72,848 | +30.5% | 0.41% | +27.7% |
| WOR | Buy | WORTHINGTON INDS INC | $6,106,000 | +21.1% | 203,138 | +7.2% | 0.39% | +23.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $5,788,000 | +17.3% | 66,139 | +7.6% | 0.37% | +19.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $5,381,000 | -4.4% | 93,825 | +4.5% | 0.34% | -2.0% |
| KR | Buy | KROGER CO | $5,257,000 | +28.5% | 72,495 | +35.8% | 0.34% | +31.4% |
| SCG | Buy | SCANA CORP | $5,171,000 | -5.8% | 102,084 | +2.2% | 0.33% | -3.5% |
| CRM | Buy | SALESFORCE | $5,125,000 | +6.0% | 73,604 | +1.8% | 0.33% | +8.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $5,067,000 | +1.9% | 52,281 | +1.9% | 0.32% | +4.5% |
| CMI | Buy | CUMMINS INC | $4,967,000 | +4.4% | 37,860 | +10.3% | 0.32% | +6.8% |
| BLK | Buy | BLACKROCK INC | $4,806,000 | -2.7% | 13,892 | +2.9% | 0.31% | -0.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,677,000 | -8.9% | 48,387 | +1.9% | 0.30% | -6.6% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTR ADR | $4,641,000 | -7.1% | 182,276 | +3.4% | 0.30% | -5.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $4,405,000 | +3.1% | 41,468 | +3.4% | 0.28% | +5.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,332,000 | – | 7,161 | +100.0% | 0.28% | – |
| VTR | Buy | VENTAS INC | $4,325,000 | +18.9% | 69,654 | +39.8% | 0.28% | +21.7% |
| EV | Buy | EATON VANCE CORP | $4,174,000 | +85.9% | 106,677 | +97.8% | 0.27% | +90.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $4,045,000 | -14.3% | 210,482 | +0.6% | 0.26% | -12.2% |
| RLJ | Buy | RLJ LODGING TRUST | $3,864,000 | +7.5% | 129,736 | +13.0% | 0.25% | +9.8% |
| CWT | Buy | CALIFORNIA WATER SVC GROUP | $3,864,000 | -6.6% | 169,081 | +0.2% | 0.25% | -4.3% |
| NTG | Buy | TORTOISE MLP | $3,868,000 | +26.4% | 182,094 | +43.1% | 0.25% | +29.5% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $3,808,000 | -6.6% | 103,177 | +6.4% | 0.24% | -4.3% |
| ENB | Buy | ENBRIDGE INC | $3,683,000 | +2.8% | 78,706 | +6.5% | 0.23% | +4.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,393,000 | +566.6% | 45,450 | +515.3% | 0.22% | +575.0% |
| VMW | Buy | VMWARE INC CL A | $3,095,000 | +5.7% | 36,096 | +1.1% | 0.20% | +8.2% |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC CO | $3,089,000 | +20.7% | 141,698 | +37.4% | 0.20% | +23.9% |
| SO | Buy | SOUTHERN COMPANY | $3,022,000 | +19.3% | 72,118 | +26.0% | 0.19% | +21.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,900,000 | +1.2% | 13,994 | +1.5% | 0.18% | +3.9% |
| FE | Buy | FIRSTENERGY CORP | $2,891,000 | -6.3% | 88,803 | +0.9% | 0.18% | -4.2% |
| TRP | Buy | TRANSCANADA CORP | $2,789,000 | +4.0% | 68,666 | +9.4% | 0.18% | +6.6% |
| CVS | Buy | CVS HEALTH CORP | $2,715,000 | +27.5% | 25,882 | +25.4% | 0.17% | +31.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,580,000 | +15.1% | 14,654 | +13.0% | 0.16% | +18.0% |
| GLW | Buy | CORNING INC | $2,502,000 | -12.0% | 126,798 | +1.1% | 0.16% | -10.2% |
| MS | Buy | MORGAN STANLEY | $2,399,000 | +47.0% | 61,856 | +35.3% | 0.15% | +50.0% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $2,411,000 | +0.8% | 32,085 | +4.6% | 0.15% | +2.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $2,380,000 | -1.5% | 51,934 | +2.1% | 0.15% | +1.3% |
| PSX | Buy | PHILLIPS 66 | $2,312,000 | +12.4% | 28,693 | +9.6% | 0.15% | +14.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,278,000 | +5.6% | 10,422 | +3.7% | 0.14% | +8.2% |
| IDV | Buy | ISHARES DOW JONES INTL SELECTietf | $2,232,000 | +9.5% | 69,029 | +13.9% | 0.14% | +11.8% |
| MBBYF | New | MOBILEYE NV | $2,236,000 | – | 42,047 | +100.0% | 0.14% | – |
| ICLR | Buy | ICON | $2,171,000 | -4.3% | 32,263 | +0.3% | 0.14% | -2.1% |
| QRVO | New | QORVO INC | $2,158,000 | – | 26,885 | +100.0% | 0.14% | – |
| THRM | Buy | GENTHERM INC | $2,154,000 | +48.7% | 39,224 | +36.7% | 0.14% | +52.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $2,110,000 | +18.2% | 51,284 | +3.7% | 0.13% | +20.7% |
| STX | New | SEAGATE TECHNOLOGY | $2,084,000 | – | 43,873 | +100.0% | 0.13% | – |
| AL | Buy | AIR LEASE CORP | $2,036,000 | -7.9% | 60,056 | +2.5% | 0.13% | -5.8% |
| ETN | Buy | EATON CORP PLC SHS | $1,827,000 | +0.3% | 27,068 | +1.0% | 0.12% | +2.7% |
| ALL | Buy | ALLSTATE CORP | $1,820,000 | -6.0% | 28,059 | +3.1% | 0.12% | -3.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,782,000 | +6.1% | 7,968 | +10.7% | 0.11% | +7.6% |
| AMSG | Buy | AMSURG CORP | $1,736,000 | +19.6% | 24,815 | +5.2% | 0.11% | +23.3% |
| AKRXQ | Buy | AKORN INC | $1,697,000 | +6.5% | 38,868 | +15.9% | 0.11% | +9.1% |
| ASML | Buy | ASML HOLDINGS NV NY ADR | $1,630,000 | +153.5% | 15,650 | +146.0% | 0.10% | +160.0% |
| WAB | Buy | WABTEC CORP | $1,578,000 | +3.3% | 16,748 | +4.2% | 0.10% | +5.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INetf | $1,485,000 | +2.8% | 9,608 | +0.8% | 0.10% | +5.6% |
| HD | Buy | HOME DEPOT INC | $1,494,000 | +0.1% | 13,445 | +2.4% | 0.10% | +2.2% |
| SCHW | New | CHARLES SCHWAB CORP | $1,479,000 | – | 45,311 | +100.0% | 0.09% | – |
| UAA | Buy | UNDER ARMOUR INC CL A | $1,474,000 | +3.8% | 17,668 | +0.4% | 0.09% | +6.8% |
| AEE | Buy | AMEREN CORP | $1,405,000 | -8.0% | 37,285 | +3.0% | 0.09% | -6.3% |
| MHK | Buy | MOHAWK INDS INC | $1,399,000 | +7.6% | 7,331 | +4.8% | 0.09% | +9.9% |
| LKQ | Buy | LKQ CORP | $1,363,000 | +46.1% | 45,051 | +23.4% | 0.09% | +50.0% |
| KKR | Buy | KKR & CO | $1,275,000 | +2.2% | 55,796 | +1.9% | 0.08% | +3.8% |
| VDSI | New | VASCO DATA SECURITY INTERNATIO | $1,276,000 | – | 42,262 | +100.0% | 0.08% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,247,000 | +22.6% | 19,857 | +8.5% | 0.08% | +25.4% |
| AMGN | Buy | AMGEN INC | $1,213,000 | -3.7% | 7,900 | +0.2% | 0.08% | -1.3% |
| CMCSA | Buy | COMCAST CORP CL A | $1,210,000 | +6.9% | 20,118 | +0.4% | 0.08% | +10.0% |
| CNC | Buy | CENTENE CORP DEL | $1,122,000 | +22.5% | 13,960 | +7.8% | 0.07% | +24.6% |
| RH | Buy | RESTORATION HARDWARE HLDGS | $889,000 | +0.2% | 9,104 | +1.8% | 0.06% | +3.6% |
| HAL | Buy | HALLIBURTON CO | $875,000 | +41.1% | 20,314 | +43.8% | 0.06% | +43.6% |
| MIDD | Buy | MIDDLEBY CORP | $859,000 | +11.7% | 7,658 | +2.2% | 0.06% | +14.6% |
| HSC | Buy | HARSCO CORP | $858,000 | -4.0% | 51,971 | +0.3% | 0.06% | -1.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $848,000 | -14.3% | 45,000 | +23.5% | 0.05% | -12.9% |
| HAR | Buy | HARMAN INTL INDS INC | $823,000 | -8.6% | 6,921 | +2.8% | 0.05% | -7.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $782,000 | +6.4% | 5,011 | +2.9% | 0.05% | +8.7% |
| WR | Buy | WESTAR ENERGY INC | $777,000 | +2.2% | 22,700 | +15.8% | 0.05% | +4.3% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $750,000 | -20.0% | 18,778 | +5.8% | 0.05% | -17.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEXTetf | $719,000 | +13.1% | 6,314 | +13.1% | 0.05% | +15.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LT | $660,000 | +30.7% | 29,046 | +35.0% | 0.04% | +35.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $667,000 | +73.7% | 5,017 | +66.1% | 0.04% | +75.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $642,000 | +26.6% | 10,000 | +25.0% | 0.04% | +28.1% |
| SLY | Buy | SPDR S&P 600 SMALL CAPetf | $650,000 | +1.4% | 6,000 | +1.7% | 0.04% | +2.5% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $649,000 | +11.3% | 13,452 | +9.4% | 0.04% | +13.9% |
| TGNA | New | TEGNA INC | $595,000 | – | 18,561 | +100.0% | 0.04% | – |
| SYK | Buy | STRYKER CORP | $600,000 | +4.5% | 6,276 | +0.9% | 0.04% | +5.6% |
| IBN | Buy | ICICI BANK LTD ADR | $588,000 | +326.1% | 56,436 | +324.1% | 0.04% | +311.1% |
| BDX | Buy | BECTON, DICKINSON AND CO | $559,000 | +0.4% | 3,949 | +1.8% | 0.04% | +2.9% |
| BMO | Buy | BANK MONTREAL QUE | $532,000 | +4.5% | 8,969 | +5.7% | 0.03% | +6.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC. | $526,000 | +11.7% | 4,812 | +20.1% | 0.03% | +13.8% |
| CWI | Buy | SPDR MSCI ACWI (EX-US)ietf | $500,000 | +31.6% | 14,520 | +32.4% | 0.03% | +33.3% |
| CO | Buy | CHINA CORD BLOOD CORP | $504,000 | +96.9% | 81,830 | +63.7% | 0.03% | +100.0% |
| HCN | Buy | HEALTH CARE REIT INC | $481,000 | +7.8% | 7,330 | +27.0% | 0.03% | +10.7% |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $480,000 | – | 7,007 | +100.0% | 0.03% | – |
| IT | Buy | GARTNER INC | $477,000 | +39.5% | 5,558 | +36.2% | 0.03% | +42.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $464,000 | +13.2% | 910 | +0.1% | 0.03% | +15.4% |
| EPC | New | EDGEWELL PERS CARE CO | $428,000 | – | 3,250 | +100.0% | 0.03% | – |
| IYH | Buy | ISHARES DOW JONES US HEALTHCAR | $428,000 | +4.1% | 2,697 | +1.3% | 0.03% | +3.8% |
| OMC | Buy | OMNICOM GROUP INC | $405,000 | -3.8% | 5,824 | +8.0% | 0.03% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $411,000 | -8.7% | 6,657 | +0.8% | 0.03% | -7.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $406,000 | -6.7% | 6,280 | +0.8% | 0.03% | -3.7% |
| LNC | Buy | LINCOLN NATIONAL CORP INDIANA | $407,000 | +4.6% | 6,871 | +1.6% | 0.03% | +8.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $391,000 | +22.6% | 9,950 | +30.9% | 0.02% | +25.0% |
| MKL | Buy | MARKEL CORP | $388,000 | +6.6% | 485 | +2.5% | 0.02% | +8.7% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEXetf | $380,000 | +37.7% | 4,125 | +38.4% | 0.02% | +41.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE | $359,000 | +20.9% | 4,219 | +13.1% | 0.02% | +27.8% |
| CNI | Buy | CANADIAN NATL RY CO | $357,000 | -12.3% | 6,183 | +1.7% | 0.02% | -8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $347,000 | -3.9% | 3,537 | +2.1% | 0.02% | 0.0% |
| CIM | New | CHIMERA INVT CORP | $329,000 | – | 24,000 | +100.0% | 0.02% | – |
| YORW | Buy | YORK WTR CO | $326,000 | -13.8% | 15,611 | +0.2% | 0.02% | -12.5% |
| HSY | Buy | HERSHEY FOODS CORP | $321,000 | +4.2% | 3,615 | +18.5% | 0.02% | +5.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL I | $311,000 | +27.5% | 1,400 | +14.2% | 0.02% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $310,000 | -1.6% | 2,557 | +2.3% | 0.02% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $312,000 | +32.2% | 8,428 | +31.1% | 0.02% | +33.3% |
| AVGTF | New | AVG TECHNOLOGIES NV | $313,000 | – | 11,494 | +100.0% | 0.02% | – |
| MGA | Buy | MAGNA INTL INC CL A | $308,000 | +25.7% | 5,499 | +20.3% | 0.02% | +33.3% |
| EBAY | Buy | EBAY INC | $309,000 | +5.8% | 5,133 | +1.4% | 0.02% | +11.1% |
| NTES | New | NETEASE INC ADR | $302,000 | – | 2,083 | +100.0% | 0.02% | – |
| LUK | Buy | LEUCADIA NATIONAL CORP | $295,000 | +12.6% | 12,138 | +3.3% | 0.02% | +18.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $298,000 | +12.0% | 9,982 | +23.4% | 0.02% | +11.8% |
| OGE | Buy | OGE ENERGY CORP | $286,000 | +28.3% | 10,000 | +41.7% | 0.02% | +28.6% |
| HDB | Buy | HDFC BANK LTD ADR | $265,000 | +19.9% | 4,385 | +16.8% | 0.02% | +21.4% |
| SHPG | Buy | SHIRE PLC SPONS ADR | $261,000 | +24.9% | 1,080 | +23.6% | 0.02% | +30.8% |
| BPL | Buy | BUCKEYE PARTNERS LP | $259,000 | +18.3% | 3,500 | +20.7% | 0.02% | +14.3% |
| MCK | Buy | MCKESSON HBOC INC | $228,000 | +5.1% | 1,012 | +5.5% | 0.02% | +15.4% |
| ABC | Buy | AMERICSOURCEBERGEN CORP | $237,000 | -5.2% | 2,232 | +1.6% | 0.02% | -6.2% |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $242,000 | – | 4,640 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABS LTD ADR | $235,000 | – | 4,245 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO | $231,000 | – | 4,611 | +100.0% | 0.02% | – |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $243,000 | +0.4% | 5,184 | +3.3% | 0.02% | 0.0% |
| ORAN | Buy | ORANGE ADR | $241,000 | +11.1% | 15,687 | +15.5% | 0.02% | +15.4% |
| AON | New | AON PLC SHS CL A | $235,000 | – | 2,361 | +100.0% | 0.02% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOGI | $229,000 | – | 9,542 | +100.0% | 0.02% | – |
| STN | New | STANTEC INC | $215,000 | – | 7,347 | +100.0% | 0.01% | – |
| IX | New | ORIX CORP ADR | $219,000 | – | 2,936 | +100.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP | $222,000 | +42.3% | 30,788 | +22.6% | 0.01% | +40.0% |
| DEO | New | DIAGEO PLC ADR | $217,000 | – | 1,870 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD GLOBAL EX-US REAL ESTietf | $223,000 | – | 4,015 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HLDGS PLC SPONSORED AD | $213,000 | – | 2,982 | +100.0% | 0.01% | – |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $225,000 | +11.4% | 3,422 | +3.3% | 0.01% | +7.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $220,000 | +9.5% | 5,247 | +5.1% | 0.01% | +7.7% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $209,000 | – | 11,018 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $200,000 | -1.5% | 18,733 | +1.2% | 0.01% | 0.0% |
| BCS | New | BARCLAYS PLC ADR | $212,000 | – | 12,908 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $201,000 | – | 4,455 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY MORTGAGE MANAGMENT | $190,000 | -7.8% | 20,677 | +4.6% | 0.01% | -7.7% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $189,000 | +18.1% | 11,373 | +3.3% | 0.01% | +20.0% |
| NWS | Buy | NEWS CORP CL B | $177,000 | -7.8% | 12,451 | +3.1% | 0.01% | -8.3% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRUST | $160,000 | -4.8% | 25,300 | +4.1% | 0.01% | 0.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEX | $132,000 | 0.0% | 14,437 | +19.8% | 0.01% | 0.0% |
| DHX | New | DHI GROUP INC | $92,000 | – | 10,322 | +100.0% | 0.01% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $76,000 | – | 11,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.