$2.81 Billion is the total value of FINANCIAL COUNSELORS INC's 546 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINL CORP | $13,197,000 | – | 234,318 | +100.0% | 0.47% | – |
| VIAC | New | VIACOMCBS INC | $10,443,000 | – | 248,822 | +100.0% | 0.37% | – |
| GPN | New | GLOBAL PMTS INC | $1,535,000 | – | 8,407 | +100.0% | 0.06% | – |
| TTD | New | THE TRADE DESK INC | $1,199,000 | – | 4,614 | +100.0% | 0.04% | – |
| WAB | New | WABTEC CORP | $1,200,000 | – | 15,418 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $959,000 | – | 3,280 | +100.0% | 0.03% | – |
| VIPS | New | VIPSHOP HLDGS LTD | $306,000 | – | 21,606 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $299,000 | – | 5,302 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $295,000 | – | 994 | +100.0% | 0.01% | – |
| UTL | New | UNITIL CORP | $286,000 | – | 4,634 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $272,000 | – | 6,270 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $243,000 | – | 648 | +100.0% | 0.01% | – |
| ERI | New | ELDORADO RESORTS INC | $262,000 | – | 4,400 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $266,000 | – | 12,330 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $224,000 | – | 1,942 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA BIOSCIENCES | $223,000 | – | 4,920 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $231,000 | – | 2,500 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEW | $211,000 | – | 716 | +100.0% | 0.01% | – |
| DLS | New | WISDOMTREE TRietf | $214,000 | – | 3,006 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $227,000 | – | 4,790 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSetf | $219,000 | – | 1,484 | +100.0% | 0.01% | – |
| SUSA | New | ISHARES TRetf | $202,000 | – | 1,507 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INC | $202,000 | – | 809 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $205,000 | – | 1,833 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TR | $205,000 | – | 1,701 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TRietf | $202,000 | – | 4,048 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $208,000 | – | 3,000 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $202,000 | – | 4,060 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $186,000 | – | 10,433 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $144,000 | – | 13,244 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $140,000 | – | 10,492 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.