$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INC | $5,678,000 | – | 114,448 | +100.0% | 0.39% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,620,000 | – | 66,902 | +100.0% | 0.32% | – |
| KHC | New | THE KRAFT HEINZ CO | $3,666,000 | – | 51,941 | +100.0% | 0.25% | – |
| CBS | New | CBS CORP CL B | $3,353,000 | – | 84,032 | +100.0% | 0.23% | – |
| CCI | New | CROWN CASTLE INTL CORP | $3,046,000 | – | 38,619 | +100.0% | 0.21% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $2,093,000 | – | 16,719 | +100.0% | 0.14% | – |
| BXLT | New | BAXALTA INC | $1,922,000 | – | 61,005 | +100.0% | 0.13% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,694,000 | – | 11,917 | +100.0% | 0.12% | – |
| 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% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,386,000 | – | 10,259 | +100.0% | 0.10% | – |
| WWAV | New | WHITEWAVE FOODS CO | $1,256,000 | – | 31,282 | +100.0% | 0.09% | – |
| TSLA | New | TESLA MOTORS INC | $1,202,000 | – | 4,837 | +100.0% | 0.08% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARietf | $698,000 | – | 17,492 | +100.0% | 0.05% | – |
| SIG | New | SIGNET JEWELERS LTD | $629,000 | – | 4,622 | +100.0% | 0.04% | – |
| WOOF | New | VCA ANTECH INC | $577,000 | – | 10,965 | +100.0% | 0.04% | – |
| WELL | New | HEALTH CARE REIT INC | $498,000 | – | 7,397 | +100.0% | 0.03% | – |
| 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% | – |
| SNN | New | SMITH & NEPHEW PLC ADR | $253,000 | – | 7,229 | +100.0% | 0.02% | – |
| ING | New | ING GROUP N V ADR | $251,000 | – | 17,781 | +100.0% | 0.02% | – |
| 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% | – |
| FAST | New | FASTENAL CO | $232,000 | – | 6,331 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INC | $233,000 | – | 2,603 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $214,000 | – | 2,446 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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 | 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.