$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,332,000 | – | 7,161 | +100.0% | 0.28% | – |
| MBBYF | New | MOBILEYE NV | $2,236,000 | – | 42,047 | +100.0% | 0.14% | – |
| QRVO | New | QORVO INC | $2,158,000 | – | 26,885 | +100.0% | 0.14% | – |
| STX | New | SEAGATE TECHNOLOGY | $2,084,000 | – | 43,873 | +100.0% | 0.13% | – |
| SCHW | New | CHARLES SCHWAB CORP | $1,479,000 | – | 45,311 | +100.0% | 0.09% | – |
| VDSI | New | VASCO DATA SECURITY INTERNATIO | $1,276,000 | – | 42,262 | +100.0% | 0.08% | – |
| TGNA | New | TEGNA INC | $595,000 | – | 18,561 | +100.0% | 0.04% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $480,000 | – | 7,007 | +100.0% | 0.03% | – |
| EPC | New | EDGEWELL PERS CARE CO | $428,000 | – | 3,250 | +100.0% | 0.03% | – |
| CIM | New | CHIMERA INVT CORP | $329,000 | – | 24,000 | +100.0% | 0.02% | – |
| AVGTF | New | AVG TECHNOLOGIES NV | $313,000 | – | 11,494 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INC ADR | $302,000 | – | 2,083 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $209,000 | – | 11,018 | +100.0% | 0.01% | – |
| 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% | – |
| 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.