$2.01 Billion is the total value of FINANCIAL COUNSELORS INC's 491 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHG | New | KONINKLIJKE PHILIPS ELECTR ADR | $9,199,000 | – | 256,801 | +100.0% | 0.46% | – |
| HRL | New | HORMEL FOODS CORP | $4,290,000 | – | 125,774 | +100.0% | 0.21% | – |
| ZTS | New | ZOETIS INC | $1,912,000 | – | 30,646 | +100.0% | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS | $1,654,000 | – | 4,714 | +100.0% | 0.08% | – |
| PHX | New | PANHANDLE OIL AND GAS INC | $1,391,000 | – | 60,200 | +100.0% | 0.07% | – |
| TWNK | New | HOSTESS BRANDS INC CL A | $1,209,000 | – | 75,124 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,195,000 | – | 22,043 | +100.0% | 0.06% | – |
| THO | New | THOR INDUSTRIES INC | $1,144,000 | – | 10,950 | +100.0% | 0.06% | – |
| PTEN | New | PATTERSON UTI ENERGY | $678,000 | – | 33,598 | +100.0% | 0.03% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP NE | $665,000 | – | 32,633 | +100.0% | 0.03% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $375,000 | – | 11,327 | +100.0% | 0.02% | – |
| CTRP | New | CTRIP.COM INTL LTD ADR | $316,000 | – | 5,859 | +100.0% | 0.02% | – |
| SLF | New | SUNLIFE FINANCIAL OF CANADA IN | $276,000 | – | 7,714 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $253,000 | – | 3,294 | +100.0% | 0.01% | – |
| WNS | New | WNS HOLDINGS LTD SPON ADR | $236,000 | – | 6,864 | +100.0% | 0.01% | – |
| VV | New | VANGUARD LARGE CAP ETFetf | $249,000 | – | 2,246 | +100.0% | 0.01% | – |
| TROW | New | T ROWE PRICE GROUP INC | $217,000 | – | 2,929 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $215,000 | – | 6,114 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $203,000 | – | 5,344 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $201,000 | – | 2,578 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCI CORP | $209,000 | – | 7,538 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO BANCO MULTIPL AD | $183,000 | – | 16,595 | +100.0% | 0.01% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $162,000 | – | 16,450 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $154,000 | – | 11,650 | +100.0% | 0.01% | – |
| MRCC | New | MONROE CAPITAL CORP | $156,000 | – | 10,250 | +100.0% | 0.01% | – |
| NMFC | New | NEW MTN FIN CORP | $155,000 | – | 10,675 | +100.0% | 0.01% | – |
| TWO | New | TWO HARBORS INVT CORP | $150,000 | – | 15,150 | +100.0% | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS | $77,000 | – | 10,320 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.