$2.46 Billion is the total value of FINANCIAL COUNSELORS INC's 525 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | New | DOW INC | $10,358,000 | – | 210,064 | +100.0% | 0.42% | – |
| DD | New | DUPONT DE NEMOURS INC | $8,261,000 | – | 110,043 | +100.0% | 0.34% | – |
| TRP | New | TC ENERGY CORP | $7,075,000 | – | 142,867 | +100.0% | 0.29% | – |
| FOXA | New | FOX CORP | $3,435,000 | – | 93,760 | +100.0% | 0.14% | – |
| CTVA | New | CORTEVA INC | $3,211,000 | – | 108,585 | +100.0% | 0.13% | – |
| ALC | New | ALCON INC | $2,561,000 | – | 41,269 | +100.0% | 0.10% | – |
| XLNX | New | XILINX INC | $1,229,000 | – | 10,423 | +100.0% | 0.05% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,134,000 | – | 25,366 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $646,000 | – | 13,938 | +100.0% | 0.03% | – |
| DBAW | New | DBX ETF TRetf | $446,000 | – | 16,290 | +100.0% | 0.02% | – |
| ACWX | New | ISHARES TRietf | $445,000 | – | 9,518 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $373,000 | – | 21,682 | +100.0% | 0.02% | – |
| FFBC | New | FIRST FINL BANCORP OH | $323,000 | – | 13,328 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $285,000 | – | 1,276 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $267,000 | – | 6,251 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $267,000 | – | 12,822 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $279,000 | – | 6,500 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $254,000 | – | 2,935 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INC | $234,000 | – | 916 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $212,000 | – | 3,000 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $223,000 | – | 983 | +100.0% | 0.01% | – |
| AAN | New | AARONS INC | $212,000 | – | 3,459 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $203,000 | – | 4,497 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $207,000 | – | 1,012 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $207,000 | – | 3,590 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $205,000 | – | 1,755 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $150,000 | – | 12,145 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $120,000 | – | 12,558 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.