$2.55 Billion is the total value of FINANCIAL COUNSELORS INC's 538 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCH | New | MATCH GROUP INC | $1,037,000 | – | 14,509 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $781,000 | – | 9,139 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $659,000 | – | 5,769 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $583,000 | – | 4,405 | +100.0% | 0.02% | – |
| IAA | New | IAA INC | $588,000 | – | 14,081 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $556,000 | – | 2,315 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $557,000 | – | 7,646 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $493,000 | – | 13,500 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $424,000 | – | 10,618 | +100.0% | 0.02% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $366,000 | – | 8,747 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $327,000 | – | 4,025 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $274,000 | – | 4,140 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $275,000 | – | 14,988 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $291,000 | – | 2,012 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $281,000 | – | 4,674 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $255,000 | – | 1,220 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $257,000 | – | 5,480 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $242,000 | – | 795 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $267,000 | – | 5,469 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $248,000 | – | 8,254 | +100.0% | 0.01% | – |
| INXN | New | INTERXION HOLDING N.V | $242,000 | – | 2,970 | +100.0% | 0.01% | – |
| DTD | New | WISDOMTREE TRetf | $230,000 | – | 2,324 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $234,000 | – | 6,676 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $219,000 | – | 4,837 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $219,000 | – | 5,840 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $238,000 | – | 1,598 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $228,000 | – | 1,530 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $205,000 | – | 1,626 | +100.0% | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INC | $204,000 | – | 5,280 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $200,000 | – | 4,877 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $209,000 | – | 1,282 | +100.0% | 0.01% | – |
| GF | New | NEW GERMANY FD INCietf | $203,000 | – | 14,668 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $209,000 | – | 704 | +100.0% | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $127,000 | – | 24,580 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INC | $133,000 | – | 22,920 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.