$1.96 Billion is the total value of FINANCIAL COUNSELORS INC's 494 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | New | CF INDS HOLDINGS INC | $4,296,000 | – | 146,384 | +100.0% | 0.22% | – |
| HOG | New | HARLEY DAVIDSON INC | $4,051,000 | – | 66,964 | +100.0% | 0.21% | – |
| CCL | New | CARNIVAL CORP | $3,451,000 | – | 58,577 | +100.0% | 0.18% | – |
| ADI | New | ANALOG DEVICES INC | $1,912,000 | – | 23,328 | +100.0% | 0.10% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY I | $1,819,000 | – | 6,202 | +100.0% | 0.09% | – |
| ZION | New | ZIONS BANCORP | $1,753,000 | – | 41,732 | +100.0% | 0.09% | – |
| MCHP | New | MICROCHIP TECH INC | $1,481,000 | – | 20,076 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $905,000 | – | 8,727 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NATURAL RESOUCES CO | $501,000 | – | 2,692 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORP | $444,000 | – | 4,077 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $391,000 | – | 2,990 | +100.0% | 0.02% | – |
| EPP | New | ISHARES MSCI PACIFIC-JAPANietf | $365,000 | – | 8,175 | +100.0% | 0.02% | – |
| USMV | New | ISHARES MSCI USA MINI VOLATILIetf | $356,000 | – | 7,465 | +100.0% | 0.02% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $297,000 | – | 17,600 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLC ADR | $300,000 | – | 7,381 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $281,000 | – | 2,501 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $271,000 | – | 1,739 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC | $274,000 | – | 4,946 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS GOLD MINERSetf | $260,000 | – | 11,400 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $254,000 | – | 5,932 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP | $237,000 | – | 1,620 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR | $223,000 | – | 10,407 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MOTORS INC | $210,000 | – | 754 | +100.0% | 0.01% | – |
| HDV | New | ISHARES HIGH DIVIDENDetf | $211,000 | – | 2,519 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $223,000 | – | 3,382 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS COM SH BEN INT | $218,000 | – | 2,955 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP COM | $215,000 | – | 3,718 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC ADR | $208,000 | – | 6,689 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC | $201,000 | – | 3,613 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $201,000 | – | 3,379 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTD ADR | $203,000 | – | 5,602 | +100.0% | 0.01% | – |
| BGR | New | BLACKROCK ENERGY & RESOURCES T | $183,000 | – | 13,299 | +100.0% | 0.01% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT CORP | $171,000 | – | 12,000 | +100.0% | 0.01% | – |
| CEF | New | CENTRAL FUND OF CANADA LTD | $160,000 | – | 12,435 | +100.0% | 0.01% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $101,000 | – | 19,000 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $101,000 | – | 12,315 | +100.0% | 0.01% | – |
| CUI | New | CUI GLOBAL INC | $66,000 | – | 14,000 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $67,000 | – | 21,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.