$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 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS | $0 | – | -12,600 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP CL B | $0 | – | -11,191 | -100.0% | -0.01% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -11,515 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVIA | $0 | – | -11,280 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -12,473 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -2,917 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -2,784 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -7,434 | -100.0% | -0.01% | – |
| FUNC | Exit | FIRST UNITED CORP | $0 | – | -12,901 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -3,774 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGE ADR | $0 | – | -13,280 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC CL A | $0 | – | -2,769 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC ADR | $0 | – | -2,094 | -100.0% | -0.01% | – |
| USDP | Exit | USD PARTNERS LP COM | $0 | – | -14,817 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HOLDINGS NV | $0 | – | -5,353 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC ADR | $0 | – | -2,217 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -8,997 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,893 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| RPG | Exit | GUGGENHEIM S&P 500 GROWTH ETFetf | $0 | – | -2,600 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,141 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -6,744 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -7,433 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,452 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -8,804 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,309 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -10,986 | -100.0% | -0.02% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -8,308 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -14,704 | -100.0% | -0.02% | – |
| SLF | Exit | SUNLIFE FINANCIAL OF CANADA IN | $0 | – | -10,822 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -11,735 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD ENERGY | $0 | – | -4,434 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -14,753 | -100.0% | -0.03% | – |
| DLTH | Exit | DULUTH HOLDINGS INC B | $0 | – | -33,951 | -100.0% | -0.05% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -20,091 | -100.0% | -0.05% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -22,307 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -16,047 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -72,425 | -100.0% | -0.08% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ELECTR ADR | $0 | – | -259,575 | -100.0% | -0.42% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -231,005 | -100.0% | -0.51% | – |
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.