$1.45 Billion is the total value of FINANCIAL COUNSELORS INC's 442 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INetf | $37,077,000 | -3.0% | 398,676 | +3.2% | 2.55% | +4.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDetf | $30,396,000 | -5.7% | 325,854 | +4.3% | 2.09% | +1.9% |
| AAPL | Buy | APPLE INC | $25,031,000 | -10.2% | 226,933 | +2.1% | 1.72% | -2.9% |
| GE | Buy | GENERAL ELECTRIC CO | $23,660,000 | -1.4% | 938,128 | +3.9% | 1.63% | +6.5% |
| PEP | Buy | PEPSICO INC | $19,802,000 | +2.2% | 209,990 | +1.2% | 1.36% | +10.5% |
| MSFT | Buy | MICROSOFT CORP | $19,681,000 | +6.7% | 444,675 | +6.4% | 1.35% | +15.3% |
| SPY | Buy | SPDR S&P 500 ETF TR UNIT SER 1etf | $19,082,000 | -6.2% | 99,575 | +0.7% | 1.31% | +1.3% |
| T | Buy | AT&T CORP | $18,076,000 | -6.3% | 554,807 | +2.1% | 1.24% | +1.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETietf | $15,456,000 | -4.1% | 433,675 | +6.7% | 1.06% | +3.6% |
| EFA | Buy | ISHARES MSCI EAFE INDEXietf | $14,823,000 | -3.5% | 258,597 | +6.8% | 1.02% | +4.3% |
| JPM | Buy | J P MORGAN CHASE & CO | $14,484,000 | -7.1% | 237,561 | +3.3% | 1.00% | +0.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VIetf | $14,292,000 | -6.9% | 144,769 | +0.9% | 0.98% | +0.5% |
| CERN | Buy | CERNER CORP | $14,232,000 | -8.0% | 237,355 | +5.9% | 0.98% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,797,000 | -3.3% | 147,798 | +1.0% | 0.95% | +4.5% |
| MRK | Buy | MERCK & CO INC | $11,972,000 | -2.6% | 242,403 | +12.3% | 0.82% | +5.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,926,000 | -1.2% | 143,516 | +0.4% | 0.82% | +6.6% |
| NVS | Buy | NOVARTIS ADR | $10,833,000 | -5.5% | 117,849 | +1.0% | 0.74% | +2.1% |
| FB | Buy | FACEBOOK INC | $10,817,000 | +15.6% | 120,325 | +10.3% | 0.74% | +24.8% |
| PG | Buy | PROCTER & GAMBLE CO | $10,454,000 | -0.0% | 145,320 | +8.7% | 0.72% | +8.0% |
| CSCO | Buy | CISCO SYS INC | $10,207,000 | -1.4% | 388,820 | +3.1% | 0.70% | +6.5% |
| SBUX | Buy | STARBUCKS CORP | $10,212,000 | +7.7% | 179,664 | +1.5% | 0.70% | +16.2% |
| DIS | Buy | DISNEY COMPANY | $10,174,000 | +12.4% | 99,546 | +25.5% | 0.70% | +21.5% |
| CELG | Buy | CELGENE CORP | $10,139,000 | -4.9% | 93,732 | +1.7% | 0.70% | +2.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $10,046,000 | -11.9% | 92,059 | +0.9% | 0.69% | -4.8% |
| ABBV | Buy | ABBVIE INC | $10,014,000 | -2.2% | 184,054 | +20.8% | 0.69% | +5.7% |
| UNH | Buy | UNITEDHEALTH GROUP | $9,478,000 | +2.9% | 81,696 | +8.2% | 0.65% | +11.3% |
| V | Buy | VISA INC | $9,110,000 | +24.7% | 130,781 | +20.2% | 0.63% | +34.8% |
| NKE | Buy | NIKE INC CL B | $9,086,000 | +19.6% | 73,892 | +5.0% | 0.62% | +29.1% |
| D | Buy | DOMINION RES INC VA | $9,078,000 | +8.2% | 128,986 | +2.8% | 0.62% | +16.9% |
| VO | Buy | VANGUARD MID CAP ETFetf | $8,971,000 | -2.2% | 76,894 | +6.9% | 0.62% | +5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,879,000 | +18.3% | 111,920 | +19.5% | 0.61% | +27.8% |
| BA | Buy | BOEING CO | $8,752,000 | -4.6% | 66,831 | +1.1% | 0.60% | +3.1% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $8,660,000 | +11.6% | 114,642 | +10.3% | 0.60% | +20.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,512,000 | -7.8% | 105,134 | +1.3% | 0.59% | -0.3% |
| SLB | Buy | SCHLUMBERGER LTD | $8,344,000 | -14.3% | 120,978 | +7.2% | 0.57% | -7.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,281,000 | +0.5% | 67,722 | +6.7% | 0.57% | +8.8% |
| UNP | Buy | UNION PACIFIC CORP | $8,262,000 | -6.6% | 93,456 | +0.8% | 0.57% | +0.9% |
| LOW | Buy | LOWES COS INC | $8,229,000 | +17.0% | 119,394 | +13.7% | 0.57% | +26.3% |
| DHR | Buy | DANAHER CORP | $8,139,000 | +1.3% | 95,518 | +1.8% | 0.56% | +9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $7,927,000 | +3.3% | 60,791 | +7.8% | 0.54% | +11.5% |
| GIS | Buy | GENERAL MILLS INC | $7,866,000 | +0.8% | 140,140 | +0.1% | 0.54% | +8.9% |
| WMT | Buy | WAL MART STORES INC | $7,832,000 | +2.6% | 120,795 | +12.3% | 0.54% | +10.9% |
| ORCL | Buy | ORACLE CORP | $7,681,000 | -8.3% | 212,643 | +2.3% | 0.53% | -0.9% |
| COST | Buy | COSTCO WHSL CORP | $7,672,000 | +7.3% | 53,066 | +0.3% | 0.53% | +16.0% |
| WMB | Buy | WILLIAMS CO INC | $7,601,000 | +15.3% | 206,259 | +79.6% | 0.52% | +24.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,153,000 | +4.2% | 65,602 | +1.3% | 0.49% | +12.6% |
| TJX | Buy | TJX COMPANIES INC | $7,119,000 | +9.0% | 99,672 | +1.0% | 0.49% | +17.8% |
| GILD | Buy | GILEAD SCIENCES INC | $6,967,000 | -12.9% | 70,955 | +3.8% | 0.48% | -5.9% |
| KO | Buy | COCA COLA CO | $6,797,000 | +3.8% | 169,426 | +1.5% | 0.47% | +12.2% |
| DOW | Buy | DOW CHEM CO | $6,588,000 | +88.3% | 155,368 | +127.3% | 0.45% | +103.1% |
| PCLN | Buy | PRICELINE GROUP INC | $6,521,000 | +13.7% | 5,272 | +5.9% | 0.45% | +23.0% |
| KSS | Buy | KOHLS CORP | $6,353,000 | -17.7% | 137,190 | +11.3% | 0.44% | -11.2% |
| SCG | Buy | SCANA CORP | $5,827,000 | +12.7% | 103,564 | +1.4% | 0.40% | +21.9% |
| FDX | Buy | FEDEX CORP | $5,782,000 | -10.5% | 40,159 | +6.0% | 0.40% | -3.2% |
| MDT | Buy | MEDTRONIC PLC | $5,771,000 | -9.4% | 86,213 | +0.3% | 0.40% | -2.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,747,000 | -12.4% | 152,077 | +10.3% | 0.40% | -5.5% |
| SE | Buy | SPECTRA ENERGY CORP | $5,738,000 | -15.5% | 218,442 | +4.9% | 0.40% | -8.6% |
| C | New | CITIGROUP INC | $5,678,000 | – | 114,448 | +100.0% | 0.39% | – |
| VTR | Buy | VENTAS INC | $5,655,000 | +30.8% | 100,871 | +44.8% | 0.39% | +41.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $5,640,000 | +745.6% | 45,115 | +799.2% | 0.39% | +823.8% |
| WFC | Buy | WELLS FARGO & CO | $5,611,000 | -4.7% | 109,264 | +4.4% | 0.39% | +2.9% |
| EOG | Buy | EOG RESOURCES INC | $5,613,000 | -12.0% | 77,104 | +5.8% | 0.39% | -4.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $5,559,000 | -4.0% | 72,937 | +10.3% | 0.38% | +3.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,551,000 | +28.1% | 7,707 | +7.6% | 0.38% | +38.4% |
| WOR | Buy | WORTHINGTON INDS INC | $5,560,000 | -8.9% | 209,963 | +3.4% | 0.38% | -1.8% |
| EMC | Buy | EMC CORP | $5,343,000 | -8.1% | 221,138 | +0.3% | 0.37% | -0.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $5,348,000 | +134.8% | 31,276 | +200.1% | 0.37% | +153.8% |
| CRM | Buy | SALESFORCE | $5,317,000 | +3.7% | 76,584 | +4.0% | 0.37% | +12.3% |
| KR | Buy | KROGER CO | $5,326,000 | +1.3% | 147,667 | +103.7% | 0.37% | +9.3% |
| VFC | Buy | VF CORP | $5,272,000 | +42.9% | 77,288 | +46.1% | 0.36% | +54.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $5,161,000 | +1.9% | 52,297 | +0.0% | 0.36% | +9.9% |
| SON | Buy | SONOCO PRODUCTS CO | $5,014,000 | +5.6% | 132,863 | +19.9% | 0.34% | +14.2% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,620,000 | – | 66,902 | +100.0% | 0.32% | – |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTR ADR | $4,494,000 | -3.2% | 191,547 | +5.1% | 0.31% | +4.7% |
| DBD | Buy | DIEBOLD INC | $4,462,000 | -13.3% | 149,883 | +2.0% | 0.31% | -6.1% |
| XLE | Buy | ENERGY SECTOR SPDR | $4,462,000 | +130.5% | 72,903 | +183.0% | 0.31% | +149.6% |
| BAX | Buy | BAXTER INTL INC | $4,459,000 | -51.2% | 135,723 | +4.0% | 0.31% | -47.2% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VALetf | $4,391,000 | -2.0% | 45,340 | +9.1% | 0.30% | +6.0% |
| BLK | Buy | BLACKROCK INC | $4,313,000 | -10.3% | 14,500 | +4.4% | 0.30% | -2.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,300,000 | +19.7% | 24,472 | +28.6% | 0.30% | +29.3% |
| ETR | Buy | ENTERGY CORP | $3,915,000 | -4.2% | 60,139 | +3.7% | 0.27% | +3.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,843,000 | +13.3% | 86,797 | +91.0% | 0.26% | +22.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $3,759,000 | -7.1% | 255,903 | +21.6% | 0.26% | +0.4% |
| CWT | Buy | CALIFORNIA WATER SVC GROUP | $3,753,000 | -2.9% | 169,683 | +0.4% | 0.26% | +4.9% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDENDetf | $3,742,000 | -5.4% | 48,180 | +0.7% | 0.26% | +2.0% |
| DE | Buy | DEERE & CO | $3,689,000 | -23.5% | 49,845 | +0.4% | 0.25% | -17.3% |
| KHC | New | THE KRAFT HEINZ CO | $3,666,000 | – | 51,941 | +100.0% | 0.25% | – |
| SO | Buy | SOUTHERN COMPANY | $3,665,000 | +21.3% | 81,993 | +13.7% | 0.25% | +31.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,547,000 | -0.3% | 54,301 | +1.7% | 0.24% | +7.5% |
| RF | Buy | REGIONS FINANCIAL CORP | $3,524,000 | +30.4% | 391,175 | +50.0% | 0.24% | +40.7% |
| RLJ | Buy | RLJ LODGING TRUST | $3,431,000 | -11.2% | 135,766 | +4.6% | 0.24% | -4.1% |
| CBS | New | CBS CORP CL B | $3,353,000 | – | 84,032 | +100.0% | 0.23% | – |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf | $3,221,000 | -8.3% | 30,222 | +1.4% | 0.22% | -0.9% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $3,195,000 | -0.5% | 31,862 | +6.2% | 0.22% | +7.8% |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC CO | $3,151,000 | +2.0% | 143,015 | +0.9% | 0.22% | +10.2% |
| ENB | Buy | ENBRIDGE INC | $3,135,000 | -14.9% | 84,430 | +7.3% | 0.22% | -7.7% |
| CMS | Buy | CMS ENERGY CORP | $3,098,000 | +12.1% | 87,720 | +1.1% | 0.21% | +21.0% |
| CCI | New | CROWN CASTLE INTL CORP | $3,046,000 | – | 38,619 | +100.0% | 0.21% | – |
| GLW | Buy | CORNING INC | $2,942,000 | +17.6% | 171,820 | +35.5% | 0.20% | +27.0% |
| NXPI | Buy | NXP SEMICONDUCTORS | $2,925,000 | +12.2% | 33,595 | +26.5% | 0.20% | +21.1% |
| CSX | Buy | CSX CORP | $2,870,000 | +5.0% | 106,688 | +27.5% | 0.20% | +13.2% |
| GPC | Buy | GENUINE PARTS CO | $2,804,000 | -4.7% | 33,833 | +3.0% | 0.19% | +3.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,708,000 | -6.6% | 14,053 | +0.4% | 0.19% | +0.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $2,707,000 | +13.7% | 57,028 | +9.8% | 0.19% | +22.4% |
| CVS | Buy | CVS HEALTH CORP | $2,521,000 | -7.1% | 26,128 | +1.0% | 0.17% | 0.0% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $2,341,000 | -2.9% | 32,181 | +0.3% | 0.16% | +5.2% |
| TRP | Buy | TRANSCANADA CORP | $2,269,000 | -18.6% | 71,842 | +4.6% | 0.16% | -12.4% |
| STX | Buy | SEAGATE TECHNOLOGY | $2,177,000 | +4.5% | 48,588 | +10.7% | 0.15% | +12.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,171,000 | +21.8% | 9,239 | +16.0% | 0.15% | +31.9% |
| STZ | New | CONSTELLATION BRANDS INC CL A | $2,093,000 | – | 16,719 | +100.0% | 0.14% | – |
| AMSG | Buy | AMSURG CORP | $2,012,000 | +15.9% | 25,895 | +4.4% | 0.14% | +24.3% |
| AMZN | Buy | AMAZON | $2,005,000 | +21.2% | 3,917 | +2.8% | 0.14% | +31.4% |
| DES | Buy | WISDOMTREE SMALLCAP DIVIDENDetf | $1,966,000 | -6.4% | 31,206 | +4.6% | 0.14% | +0.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL | $1,952,000 | +19.1% | 10 | +25.0% | 0.13% | +28.8% |
| BXLT | New | BAXALTA INC | $1,922,000 | – | 61,005 | +100.0% | 0.13% | – |
| NVO | Buy | NOVO-NORDISK ADR | $1,885,000 | +138.9% | 34,747 | +141.2% | 0.13% | +160.0% |
| FMER | Buy | FIRSTMERIT CORP | $1,781,000 | -10.3% | 100,817 | +5.8% | 0.12% | -2.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,701,000 | +64.0% | 29,679 | +60.4% | 0.12% | +77.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,694,000 | – | 11,917 | +100.0% | 0.12% | – |
| AMLP | Buy | ALPS ALERIAN MLPetf | $1,687,000 | +107.5% | 135,173 | +158.6% | 0.12% | +123.1% |
| MHK | Buy | MOHAWK INDS INC | $1,570,000 | +12.2% | 8,638 | +17.8% | 0.11% | +21.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,548,000 | +145.3% | 24,722 | +139.5% | 0.11% | +165.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,537,000 | +1.6% | 19,614 | +6.5% | 0.11% | +10.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,487,000 | +131.6% | 71,475 | +614.8% | 0.10% | +148.8% |
| ADBE | New | ADOBE SYS INC | $1,463,000 | – | 17,799 | +100.0% | 0.10% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $1,471,000 | – | 7,606 | +100.0% | 0.10% | – |
| NOW | Buy | SERVICENOW INC | $1,432,000 | +3.4% | 20,619 | +10.6% | 0.10% | +12.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,404,000 | +12.6% | 28,006 | +41.0% | 0.10% | +22.8% |
| MNST | New | MONSTER BEVERAGE CORP | $1,386,000 | – | 10,259 | +100.0% | 0.10% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $1,310,000 | +32.1% | 17,238 | +48.0% | 0.09% | +42.9% |
| AMGN | Buy | AMGEN INC | $1,294,000 | +6.7% | 9,352 | +18.4% | 0.09% | +15.6% |
| MIDD | Buy | MIDDLEBY CORP | $1,279,000 | +48.9% | 12,156 | +58.7% | 0.09% | +60.0% |
| LKQ | Buy | LKQ CORP | $1,281,000 | -6.0% | 45,156 | +0.2% | 0.09% | +1.1% |
| WWAV | New | WHITEWAVE FOODS CO | $1,256,000 | – | 31,282 | +100.0% | 0.09% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $1,219,000 | +14.9% | 4,877 | +3.9% | 0.08% | +23.5% |
| TSLA | New | TESLA MOTORS INC | $1,202,000 | – | 4,837 | +100.0% | 0.08% | – |
| YUM | Buy | YUM BRANDS | $1,177,000 | -10.3% | 14,717 | +1.0% | 0.08% | -3.6% |
| KMI | Buy | KINDER MORGAN INC DELAWARE | $1,165,000 | -12.1% | 42,095 | +21.9% | 0.08% | -4.8% |
| CNC | Buy | CENTENE CORP DEL | $1,109,000 | -1.2% | 20,454 | +46.5% | 0.08% | +7.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS | $1,093,000 | +22.9% | 11,719 | +28.7% | 0.08% | +31.6% |
| ECA | Buy | ENCANA CORP | $1,000,000 | -39.9% | 155,324 | +2.9% | 0.07% | -34.9% |
| WETF | Buy | WISDOMTREE INVTS INC | $980,000 | -3.6% | 60,768 | +31.3% | 0.07% | +3.1% |
| IT | Buy | GARTNER INC | $897,000 | +88.1% | 10,686 | +92.3% | 0.06% | +106.7% |
| PX | Buy | PRAXAIR INC | $847,000 | -4.4% | 8,311 | +12.2% | 0.06% | +3.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $815,000 | +75.6% | 1,753 | +92.6% | 0.06% | +86.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $757,000 | -3.2% | 5,502 | +9.8% | 0.05% | +4.0% |
| CWI | Buy | SPDR MSCI ACWI (EX-US)ietf | $737,000 | +47.4% | 24,250 | +67.0% | 0.05% | +59.4% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXetf | $710,000 | -8.6% | 4,567 | +0.1% | 0.05% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS | $715,000 | -1.7% | 9,642 | +3.1% | 0.05% | +6.5% |
| SLY | Buy | SPDR S&P 600 SMALL CAPetf | $693,000 | +6.6% | 7,108 | +18.5% | 0.05% | +17.1% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARietf | $698,000 | – | 17,492 | +100.0% | 0.05% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $692,000 | -8.3% | 9,052 | +4.7% | 0.05% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUST | $662,000 | +117.0% | 47,763 | +135.7% | 0.05% | +142.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LT | $655,000 | -0.8% | 31,564 | +8.7% | 0.04% | +7.1% |
| SIG | New | SIGNET JEWELERS LTD | $629,000 | – | 4,622 | +100.0% | 0.04% | – |
| CBT | Buy | CABOT CORP | $623,000 | -13.6% | 19,754 | +2.2% | 0.04% | -6.5% |
| SRCE | Buy | 1ST SOURCE CORP | $608,000 | -0.8% | 19,734 | +9.8% | 0.04% | +7.7% |
| ARCC | Buy | ARES CAP CORP | $579,000 | +17.2% | 40,000 | +33.3% | 0.04% | +29.0% |
| WOOF | New | VCA ANTECH INC | $577,000 | – | 10,965 | +100.0% | 0.04% | – |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE | $534,000 | +29.9% | 34,000 | +36.0% | 0.04% | +42.3% |
| FSK | Buy | FS INVT CORP | $532,000 | +24.6% | 57,094 | +31.6% | 0.04% | +37.0% |
| CO | Buy | CHINA CORD BLOOD CORP | $523,000 | +3.8% | 86,830 | +6.1% | 0.04% | +12.5% |
| CIM | Buy | CHIMERA INVT CORP | $521,000 | +58.4% | 39,000 | +62.5% | 0.04% | +71.4% |
| WELL | New | HEALTH CARE REIT INC | $498,000 | – | 7,397 | +100.0% | 0.03% | – |
| AINV | Buy | APOLLO INVT CORP | $493,000 | +7.2% | 90,000 | +38.5% | 0.03% | +17.2% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SERetf | $478,000 | -4.2% | 4,697 | +0.9% | 0.03% | +3.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $471,000 | +14.6% | 7,016 | +5.4% | 0.03% | +23.1% |
| HSC | Buy | HARSCO CORP | $472,000 | -45.0% | 52,074 | +0.2% | 0.03% | -41.8% |
| ACN | Buy | ACCENTURE PLC | $471,000 | +1.7% | 4,790 | +0.1% | 0.03% | +10.3% |
| MON | Buy | MONSANTO CO | $446,000 | -15.2% | 5,226 | +5.8% | 0.03% | -6.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE | $404,000 | +12.5% | 5,311 | +25.9% | 0.03% | +21.7% |
| OMC | Buy | OMNICOM GROUP INC | $402,000 | -0.7% | 6,106 | +4.8% | 0.03% | +7.7% |
| PNNT | Buy | PENNANTPARK INVT CORP | $406,000 | +32.7% | 62,800 | +80.5% | 0.03% | +47.4% |
| IYH | Buy | ISHARES DOW JONES US HEALTHCAR | $383,000 | -10.5% | 2,737 | +1.5% | 0.03% | -3.7% |
| MGA | Buy | MAGNA INTL INC CL A | $360,000 | +16.9% | 7,503 | +36.4% | 0.02% | +25.0% |
| CNI | Buy | CANADIAN NATL RY CO | $364,000 | +2.0% | 6,405 | +3.6% | 0.02% | +8.7% |
| NEE | Buy | NEXTERA ENERGY INC | $362,000 | +4.3% | 3,710 | +4.9% | 0.02% | +13.6% |
| RDY | Buy | DR REDDYS LABS LTD ADR | $346,000 | +47.2% | 5,418 | +27.6% | 0.02% | +60.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $344,000 | +26.0% | 4,178 | +40.3% | 0.02% | +41.2% |
| NTES | Buy | NETEASE INC ADR | $341,000 | +12.9% | 2,836 | +36.1% | 0.02% | +21.1% |
| HDB | Buy | HDFC BANK LTD ADR | $338,000 | +27.5% | 5,540 | +26.3% | 0.02% | +35.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $335,000 | -6.2% | 4,546 | +0.2% | 0.02% | 0.0% |
| LNC | Buy | LINCOLN NATIONAL CORP INDIANA | $332,000 | -18.4% | 6,986 | +1.7% | 0.02% | -11.5% |
| AVGTF | Buy | AVG TECHNOLOGIES NV | $318,000 | +1.6% | 14,616 | +27.2% | 0.02% | +10.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL I | $315,000 | +1.3% | 1,767 | +26.2% | 0.02% | +10.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $309,000 | +2.3% | 3,710 | +27.1% | 0.02% | +10.5% |
| ORAN | Buy | ORANGE ADR | $306,000 | +27.0% | 20,230 | +29.0% | 0.02% | +40.0% |
| SHPG | Buy | SHIRE PLC SPONS ADR | $306,000 | +17.2% | 1,493 | +38.2% | 0.02% | +23.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $273,000 | +1.9% | 3,398 | +1.6% | 0.02% | +11.8% |
| CCP | New | CARE CAP PPTYS INC | $261,000 | – | 7,929 | +100.0% | 0.02% | – |
| WPP | New | WPP PLC ADR | $260,000 | – | 2,496 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $263,000 | – | 6,888 | +100.0% | 0.02% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO | $265,000 | +14.7% | 6,673 | +44.7% | 0.02% | +20.0% |
| APC | Buy | ANADARKO PETROLEUM | $264,000 | -21.7% | 4,371 | +1.2% | 0.02% | -14.3% |
| BCS | Buy | BARCLAYS PLC ADR | $257,000 | +21.2% | 17,413 | +34.9% | 0.02% | +38.5% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP | $256,000 | +15.3% | 41,989 | +36.4% | 0.02% | +28.6% |
| IX | Buy | ORIX CORP ADR | $262,000 | +19.6% | 4,035 | +37.4% | 0.02% | +28.6% |
| SNN | New | SMITH & NEPHEW PLC ADR | $253,000 | – | 7,229 | +100.0% | 0.02% | – |
| ABC | Buy | AMERICSOURCEBERGEN CORP | $248,000 | +4.6% | 2,612 | +17.0% | 0.02% | +13.3% |
| ING | New | ING GROUP N V ADR | $251,000 | – | 17,781 | +100.0% | 0.02% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOGI | $243,000 | +6.1% | 13,873 | +45.4% | 0.02% | +13.3% |
| WNS | New | WNS HOLDINGS LTD SPON ADR | $240,000 | – | 8,574 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AG | $253,000 | – | 13,681 | +100.0% | 0.02% | – |
| LUK | Buy | LEUCADIA NATIONAL CORP | $254,000 | -13.9% | 12,538 | +3.3% | 0.02% | -10.5% |
| FAST | New | FASTENAL CO | $232,000 | – | 6,331 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INC | $233,000 | – | 2,603 | +100.0% | 0.02% | – |
| STN | Buy | STANTEC INC | $230,000 | +7.0% | 10,505 | +43.0% | 0.02% | +14.3% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $219,000 | -9.9% | 5,339 | +3.0% | 0.02% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $225,000 | -8.9% | 8,539 | +3.4% | 0.02% | -6.2% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $215,000 | +2.9% | 16,089 | +46.0% | 0.02% | +15.4% |
| INGR | New | INGREDION INC | $214,000 | – | 2,446 | +100.0% | 0.02% | – |
| NWS | Buy | NEWS CORP CL B | $200,000 | +13.0% | 15,597 | +25.3% | 0.01% | +27.3% |
| RDWR | New | RADWARE LTD ORD | $200,000 | – | 12,323 | +100.0% | 0.01% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $199,000 | – | 10,000 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC | $210,000 | – | 5,427 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP INC | $209,000 | – | 10,354 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $158,000 | – | 10,195 | +100.0% | 0.01% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $163,000 | -13.8% | 11,748 | +3.3% | 0.01% | -8.3% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEX | $154,000 | +16.7% | 20,922 | +44.9% | 0.01% | +37.5% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI | $161,000 | – | 19,291 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $116,000 | – | 13,850 | +100.0% | 0.01% | – |
| CC | New | THE CHEMOURS CO | $119,000 | – | 18,402 | +100.0% | 0.01% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $98,000 | -29.5% | 11,555 | +2.3% | 0.01% | -22.2% |
| AVP | Buy | AVON PRODUCTS INC | $87,000 | -47.6% | 26,678 | +0.5% | 0.01% | -45.5% |
| DHX | Buy | DHI GROUP INC | $78,000 | -15.2% | 10,672 | +3.4% | 0.01% | -16.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR | $55,000 | -11.3% | 14,296 | +35.0% | 0.00% | 0.0% |
| CVEO | New | CIVEO CORP CDA | $16,000 | – | 10,859 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $13,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.