$3.98 Billion is the total value of FINANCIAL COUNSELORS INC's 528 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRetf | $53,373,000 | +8.4% | 142,754 | -2.9% | 1.34% | -7.1% |
| GOOG | Sell | ALPHABET INC | $40,306,000 | +18.2% | 23,007 | -0.8% | 1.01% | +1.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRetf | $39,712,000 | +8.4% | 309,261 | -2.7% | 1.00% | -7.1% |
| IWF | Sell | ISHARES TRetf | $32,779,000 | +7.8% | 135,932 | -3.0% | 0.82% | -7.6% |
| DHR | Sell | DANAHER CORPORATION | $30,568,000 | +2.0% | 137,608 | -1.1% | 0.77% | -12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,876,000 | +2.3% | 177,126 | -3.2% | 0.70% | -12.3% |
| AMGN | Sell | AMGEN INC | $26,895,000 | -14.7% | 116,975 | -5.7% | 0.68% | -26.9% |
| VTI | Sell | VANGUARD INDEX FDSetf | $25,018,000 | +10.8% | 128,534 | -3.1% | 0.63% | -5.1% |
| QCOM | Sell | QUALCOMM INC | $22,830,000 | +12.0% | 149,864 | -13.5% | 0.57% | -4.0% |
| PFE | Sell | PFIZER INC | $22,379,000 | -6.8% | 607,966 | -7.0% | 0.56% | -20.1% |
| TGT | Sell | TARGET CORP | $21,356,000 | +2.8% | 120,975 | -8.3% | 0.54% | -12.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $18,908,000 | +34.7% | 126,896 | -0.6% | 0.48% | +15.6% |
| XOM | Sell | EXXON MOBIL CORP | $17,803,000 | +18.2% | 431,897 | -1.6% | 0.45% | +1.4% |
| SDY | Sell | SPDR SER TRetf | $16,122,000 | +13.8% | 152,196 | -0.7% | 0.40% | -2.4% |
| IJH | Sell | ISHARES TRetf | $15,632,000 | +12.9% | 68,017 | -9.0% | 0.39% | -3.2% |
| USB | Sell | US BANCORP DEL | $15,663,000 | +29.2% | 336,179 | -0.6% | 0.39% | +10.7% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR | $14,154,000 | +8.7% | 108,864 | -2.4% | 0.36% | -6.8% |
| MMM | Sell | 3M CO | $13,211,000 | +6.7% | 75,584 | -2.2% | 0.33% | -8.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,502,000 | -0.5% | 99,320 | -3.8% | 0.31% | -14.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fietf | $12,448,000 | +15.6% | 248,419 | -0.3% | 0.31% | -0.9% |
| SON | Sell | SONOCO PRODS CO | $12,010,000 | +15.8% | 202,692 | -0.2% | 0.30% | -0.7% |
| DE | Sell | DEERE & CO | $12,028,000 | +18.2% | 44,704 | -2.7% | 0.30% | +1.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $11,801,000 | -2.7% | 320,677 | -0.5% | 0.30% | -16.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $11,566,000 | +12.0% | 213,507 | -2.5% | 0.29% | -4.3% |
| KEY | Sell | KEYCORP | $11,484,000 | +35.1% | 699,835 | -1.8% | 0.29% | +15.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,935,000 | +1.0% | 176,282 | -1.9% | 0.28% | -13.2% |
| EGOV | Sell | NIC INC | $10,861,000 | +31.1% | 420,489 | -0.0% | 0.27% | +12.3% |
| EFA | Sell | ISHARES TRietf | $9,322,000 | +13.8% | 127,762 | -0.7% | 0.23% | -2.5% |
| HAS | Sell | HASBRO INC | $8,297,000 | +4.9% | 88,701 | -7.3% | 0.21% | -10.3% |
| GIS | Sell | GENERAL MLS INC | $7,554,000 | -39.2% | 128,466 | -36.2% | 0.19% | -47.8% |
| ABT | Sell | ABBOTT LABS | $7,441,000 | -2.6% | 67,956 | -3.2% | 0.19% | -16.5% |
| VBR | Sell | VANGUARD INDEX FDSetf | $7,282,000 | +25.1% | 51,209 | -2.7% | 0.18% | +7.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $7,192,000 | +32.5% | 178,152 | -1.5% | 0.18% | +13.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,217,000 | +26.4% | 101,491 | -1.4% | 0.18% | +8.4% |
| PAYX | Sell | PAYCHEX INC | $7,123,000 | +15.6% | 76,443 | -1.0% | 0.18% | -1.1% |
| BTI | Sell | BRITISH AMERN TOB PLC | $6,759,000 | -1.3% | 180,280 | -4.8% | 0.17% | -15.4% |
| NKE | Sell | NIKE INC | $6,170,000 | +2.8% | 43,615 | -8.8% | 0.16% | -11.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $5,950,000 | +20.8% | 119,664 | -1.5% | 0.15% | +3.5% |
| CERN | Sell | CERNER CORP | $5,882,000 | +5.2% | 74,952 | -3.0% | 0.15% | -9.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,754,000 | -10.0% | 42,674 | -1.5% | 0.14% | -22.5% |
| F | Sell | FORD MTR CO DEL | $5,415,000 | +31.7% | 616,080 | -0.2% | 0.14% | +13.3% |
| NEM | Sell | NEWMONT CORP | $5,244,000 | -7.1% | 87,557 | -1.5% | 0.13% | -20.0% |
| HON | Sell | HONEYWELL INTL INC | $5,161,000 | +24.4% | 24,263 | -3.7% | 0.13% | +6.6% |
| SLB | Sell | SCHLUMBERGER LTD | $5,076,000 | +39.8% | 232,539 | -0.3% | 0.13% | +19.8% |
| XLY | Sell | SELECT SECTOR SPDR TR | $4,934,000 | +9.3% | 30,685 | -0.1% | 0.12% | -6.1% |
| WOR | Sell | WORTHINGTON INDS INC | $4,894,000 | +24.9% | 95,328 | -0.8% | 0.12% | +7.0% |
| EL | Sell | LAUDER ESTEE COS INC | $4,790,000 | +19.2% | 17,994 | -2.3% | 0.12% | +1.7% |
| BA | Sell | BOEING CO | $4,710,000 | +22.6% | 22,003 | -5.3% | 0.12% | +4.4% |
| CVS | Sell | CVS HEALTH CORP | $4,366,000 | +3.4% | 63,926 | -11.6% | 0.11% | -11.3% |
| EVRG | Sell | EVERGY INC | $4,233,000 | +6.9% | 76,252 | -2.1% | 0.11% | -8.6% |
| GLW | Sell | CORNING INC | $4,177,000 | -0.8% | 116,034 | -10.7% | 0.10% | -14.6% |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTOR | $4,137,000 | +7.5% | 36,465 | -0.0% | 0.10% | -8.0% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFetf | $4,082,000 | +25.3% | 51,322 | -4.1% | 0.10% | +8.4% |
| HRB | Sell | BLOCK H & R INC | $3,974,000 | -3.3% | 250,536 | -0.7% | 0.10% | -16.7% |
| TSLA | Sell | TESLA INC | $3,805,000 | +57.0% | 5,392 | -4.6% | 0.10% | +35.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,737,000 | +66.5% | 345,996 | -3.9% | 0.09% | +42.4% |
| VFC | Sell | V F CORP | $3,720,000 | +4.6% | 43,552 | -13.9% | 0.09% | -10.6% |
| XLI | Sell | SPDR INDUSTRIAL SELECT SECTOR | $3,662,000 | +14.9% | 41,358 | -0.1% | 0.09% | -1.1% |
| BKH | Sell | BLACK HILLS CORP | $3,625,000 | +14.4% | 58,998 | -0.4% | 0.09% | -2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,642,000 | +24.7% | 20,667 | -1.3% | 0.09% | +5.8% |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR S | $3,411,000 | +21.6% | 115,706 | -0.7% | 0.09% | +4.9% |
| UMBF | Sell | UMB FINL CORP | $3,412,000 | +39.8% | 49,463 | -0.6% | 0.09% | +21.1% |
| KKR | Sell | KKR & CO INC | $3,359,000 | +17.7% | 82,949 | -0.2% | 0.08% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,191,000 | +24.2% | 59,065 | -0.1% | 0.08% | +6.7% |
| BLK | Sell | BLACKROCK INC | $3,114,000 | +6.2% | 4,316 | -17.1% | 0.08% | -9.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,117,000 | +1.9% | 11,934 | -11.8% | 0.08% | -13.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $3,113,000 | -0.2% | 53,244 | -1.9% | 0.08% | -14.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,089,000 | -6.0% | 15,150 | -10.9% | 0.08% | -18.8% |
| EXC | Sell | EXELON CORP | $2,990,000 | +16.9% | 70,815 | -1.0% | 0.08% | 0.0% |
| EEM | Sell | ISHARES TRietf | $2,995,000 | +16.1% | 57,958 | -0.9% | 0.08% | -1.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,918,000 | -16.4% | 10,679 | -8.9% | 0.07% | -28.4% |
| STM | Sell | STMICROELECTRONICS N V | $2,903,000 | +20.2% | 78,193 | -0.6% | 0.07% | +2.8% |
| CPB | Sell | CAMPBELL SOUP CO | $2,775,000 | -1.9% | 57,384 | -1.9% | 0.07% | -15.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,707,000 | +5.1% | 11,394 | -5.4% | 0.07% | -9.3% |
| GPC | Sell | GENUINE PARTS CO | $2,610,000 | +5.1% | 25,993 | -0.4% | 0.07% | -9.6% |
| CLX | Sell | CLOROX CO DEL | $2,567,000 | -9.2% | 12,711 | -5.5% | 0.06% | -22.9% |
| XLP | Sell | SPDR CONSUMER STAPLES SELECT S | $2,503,000 | +4.0% | 37,114 | -1.2% | 0.06% | -11.3% |
| IWN | Sell | ISHARES TRetf | $2,526,000 | +31.1% | 19,171 | -1.2% | 0.06% | +12.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,433,000 | +17.5% | 20,422 | -0.6% | 0.06% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,393,000 | +4.1% | 71,383 | -11.4% | 0.06% | -10.4% |
| TJX | Sell | TJX COS INC NEW | $2,357,000 | +18.4% | 34,521 | -3.5% | 0.06% | +1.7% |
| ORCL | Sell | ORACLE CORP | $2,326,000 | +5.7% | 35,955 | -2.4% | 0.06% | -9.4% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $2,254,000 | +18.4% | 16,010 | -6.3% | 0.06% | +1.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,219,000 | +9.6% | 25,948 | -1.1% | 0.06% | -5.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,007,000 | +15.3% | 25,483 | -3.0% | 0.05% | -2.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $2,001,000 | +16.9% | 18,349 | -13.1% | 0.05% | 0.0% |
| CME | Sell | CME GROUP INC | $1,938,000 | -2.1% | 10,643 | -10.0% | 0.05% | -15.5% |
| FE | Sell | FIRSTENERGY CORP | $1,933,000 | +5.1% | 63,165 | -1.4% | 0.05% | -9.3% |
| FDX | Sell | FEDEX CORP | $1,906,000 | -14.3% | 7,340 | -17.0% | 0.05% | -26.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,842,000 | +16.4% | 14,889 | -0.6% | 0.05% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TR | $1,763,000 | +12.8% | 24,349 | -0.9% | 0.04% | -4.3% |
| CTVA | Sell | CORTEVA INC | $1,765,000 | +31.1% | 45,571 | -2.4% | 0.04% | +12.8% |
| SYY | Sell | SYSCO CORP | $1,691,000 | +12.4% | 22,770 | -5.9% | 0.04% | -4.5% |
| HSY | Sell | HERSHEY CO | $1,640,000 | +2.8% | 10,766 | -3.3% | 0.04% | -12.8% |
| AEE | Sell | AMEREN CORP | $1,648,000 | -1.8% | 21,111 | -0.6% | 0.04% | -16.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSetf | $1,576,000 | +7.7% | 11,162 | -1.8% | 0.04% | -7.0% |
| IWS | Sell | ISHARES TRetf | $1,534,000 | +18.5% | 15,824 | -1.2% | 0.04% | +2.6% |
| VGT | Sell | VANGUARD WORLD FDS | $1,549,000 | +11.4% | 4,379 | -1.9% | 0.04% | -4.9% |
| MO | Sell | ALTRIA GROUP INC | $1,524,000 | -8.2% | 37,179 | -13.5% | 0.04% | -22.4% |
| VTV | Sell | VANGUARD INDEX FDSetf | $1,527,000 | +12.8% | 12,839 | -0.9% | 0.04% | -5.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,470,000 | +6.0% | 44,317 | -6.5% | 0.04% | -9.8% |
| PSX | Sell | PHILLIPS 66 | $1,376,000 | +32.7% | 19,677 | -1.6% | 0.04% | +16.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,328,000 | +10.6% | 8,094 | -3.8% | 0.03% | -5.7% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $1,326,000 | +21.0% | 80,436 | -1.5% | 0.03% | +3.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,260,000 | +24.6% | 97,450 | -0.6% | 0.03% | +6.7% |
| DVY | Sell | ISHARES TRetf | $1,294,000 | +9.1% | 13,452 | -7.5% | 0.03% | -8.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,222,000 | +11.8% | 5,578 | -3.3% | 0.03% | -3.1% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR S | $1,212,000 | +4.2% | 19,332 | -1.3% | 0.03% | -11.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,142,000 | -0.8% | 24,521 | -13.0% | 0.03% | -14.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $1,129,000 | -79.2% | 33,578 | -85.0% | 0.03% | -82.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,036,000 | -8.3% | 14,335 | -1.3% | 0.03% | -21.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,018,000 | -19.8% | 4,070 | -25.4% | 0.03% | -29.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,041,000 | +23.9% | 7,538 | -7.8% | 0.03% | +4.0% |
| TWNK | Sell | HOSTESS BRANDS INC | $1,039,000 | +16.0% | 70,957 | -2.4% | 0.03% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,012,000 | +0.8% | 9,214 | -2.3% | 0.02% | -13.8% |
| WFC | Sell | WELLS FARGO CO NEW | $958,000 | +2.1% | 31,750 | -20.4% | 0.02% | -11.1% |
| YUM | Sell | YUM BRANDS INC | $963,000 | +17.9% | 8,870 | -0.9% | 0.02% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $934,000 | +25.7% | 3,540 | -4.3% | 0.02% | +4.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $904,000 | +16.8% | 19,410 | -0.6% | 0.02% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $885,000 | -0.3% | 9,527 | -13.2% | 0.02% | -15.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fietf | $876,000 | +14.4% | 15,013 | -1.2% | 0.02% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $833,000 | +14.7% | 5,503 | -2.8% | 0.02% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $850,000 | +23.4% | 40,060 | -0.2% | 0.02% | +5.0% |
| LIN | Sell | LINDE PLC | $837,000 | +4.8% | 3,177 | -5.3% | 0.02% | -8.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $830,000 | 0.0% | 10,134 | -2.6% | 0.02% | -12.5% |
| DOV | Sell | DOVER CORP | $844,000 | +2.2% | 6,685 | -12.3% | 0.02% | -12.5% |
| KHC | Sell | KRAFT HEINZ CO | $812,000 | +13.6% | 23,429 | -1.8% | 0.02% | -4.8% |
| IVE | Sell | ISHARES TRetf | $798,000 | +9.8% | 6,234 | -3.6% | 0.02% | -4.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $798,000 | -9.4% | 21,148 | -26.7% | 0.02% | -23.1% |
| BP | Sell | BP PLC | $803,000 | -83.9% | 39,139 | -86.3% | 0.02% | -86.3% |
| ROST | Sell | ROSS STORES INC | $765,000 | +14.3% | 6,232 | -13.1% | 0.02% | -5.0% |
| LAWS | Sell | LAWSON PRODS INC | $760,000 | +24.0% | 14,920 | -0.2% | 0.02% | +5.6% |
| SNA | Sell | SNAP ON INC | $774,000 | +12.5% | 4,525 | -3.2% | 0.02% | -5.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $737,000 | -1.5% | 4,550 | -1.1% | 0.02% | -13.6% |
| EFX | Sell | EQUIFAX INC | $743,000 | +22.6% | 3,853 | -0.3% | 0.02% | +5.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $753,000 | +9.8% | 38,427 | -11.6% | 0.02% | -5.0% |
| ICLR | Sell | ICON PLC | $734,000 | -1.1% | 3,762 | -3.1% | 0.02% | -18.2% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $668,000 | +1.5% | 62,171 | -17.9% | 0.02% | -10.5% |
| CI | Sell | CIGNA CORP NEW | $650,000 | +20.4% | 3,124 | -1.9% | 0.02% | 0.0% |
| AEGN | Sell | AEGION CORP | $649,000 | +29.8% | 34,178 | -3.5% | 0.02% | +6.7% |
| DEO | Sell | DIAGEO PLC | $647,000 | -13.4% | 4,077 | -24.9% | 0.02% | -27.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $652,000 | -7.3% | 4,609 | -3.5% | 0.02% | -23.8% |
| USMV | Sell | ISHARES MSCI USA MINI VOLATILIetf | $618,000 | -3.7% | 9,104 | -9.7% | 0.02% | -15.8% |
| XLE | Sell | SELECT SECTOR SPDR TR | $636,000 | +24.7% | 16,789 | -1.4% | 0.02% | +6.7% |
| FAST | Sell | FASTENAL CO | $608,000 | +6.9% | 12,445 | -1.4% | 0.02% | -11.8% |
| CMP | Sell | COMPASS MINERALS INTL INC | $594,000 | +2.6% | 9,627 | -1.4% | 0.02% | -11.8% |
| O | Sell | REALTY INCOME CORP | $615,000 | -9.3% | 9,886 | -11.4% | 0.02% | -25.0% |
| APTV | Sell | APTIV PLC | $608,000 | +6.9% | 4,665 | -24.8% | 0.02% | -11.8% |
| BX | Sell | BLACKSTONE GROUP INC | $552,000 | +24.3% | 8,510 | -0.0% | 0.01% | +7.7% |
| ATO | Sell | ATMOS ENERGY CORP | $539,000 | -4.4% | 5,648 | -4.3% | 0.01% | -17.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $577,000 | -0.9% | 6,511 | -24.4% | 0.01% | -17.6% |
| OVV | Sell | OVINTIV INC | $576,000 | -12.6% | 40,134 | -50.3% | 0.01% | -26.3% |
| WELL | Sell | WELLTOWER INC | $498,000 | +16.6% | 7,700 | -0.8% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $505,000 | +44.3% | 6,994 | -0.2% | 0.01% | +30.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $531,000 | +34.1% | 48,659 | -5.7% | 0.01% | +8.3% |
| CBT | Sell | CABOT CORP | $511,000 | +24.3% | 11,393 | -0.2% | 0.01% | +8.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD | $536,000 | +1.7% | 29,430 | -0.4% | 0.01% | -13.3% |
| INFO | Sell | IHS MARKIT LTD | $484,000 | -22.4% | 5,386 | -32.3% | 0.01% | -33.3% |
| ALC | Sell | ALCON AG | $496,000 | +7.6% | 7,520 | -7.1% | 0.01% | -14.3% |
| AA | Sell | ALCOA CORP | $482,000 | +97.5% | 20,921 | -0.1% | 0.01% | +71.4% |
| RIO | Sell | RIO TINTO PLC | $464,000 | +24.1% | 6,173 | -0.3% | 0.01% | +9.1% |
| IYZ | Sell | ISHARES TR | $468,000 | +9.3% | 15,473 | -1.6% | 0.01% | -7.7% |
| SQ | Sell | SQUARE INC | $450,000 | +24.7% | 2,066 | -7.0% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $434,000 | +17.9% | 2,988 | -1.6% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $451,000 | 0.0% | 3,851 | -2.1% | 0.01% | -15.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $438,000 | +31.9% | 1,232 | -9.3% | 0.01% | +10.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $439,000 | +12.3% | 11,072 | -5.0% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $452,000 | +23.5% | 11,783 | -16.3% | 0.01% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INC | $408,000 | +42.2% | 16,000 | -17.2% | 0.01% | +25.0% |
| CMS | Sell | CMS ENERGY CORP | $386,000 | -8.1% | 6,327 | -7.5% | 0.01% | -16.7% |
| AER | Sell | AERCAP HOLDINGS NV | $392,000 | +80.6% | 8,609 | -0.0% | 0.01% | +66.7% |
| GILD | Sell | GILEAD SCIENCES INC | $401,000 | -12.1% | 6,882 | -4.7% | 0.01% | -23.1% |
| GPN | Sell | GLOBAL PMTS INC | $404,000 | +11.3% | 1,875 | -8.3% | 0.01% | -9.1% |
| KSS | Sell | KOHLS CORP | $412,000 | +114.6% | 10,136 | -2.2% | 0.01% | +66.7% |
| ADI | Sell | ANALOG DEVICES INC | $405,000 | +20.5% | 2,741 | -4.6% | 0.01% | 0.0% |
| SSO | Sell | PROSHARES ULTRA S&P 500etf | $372,000 | +23.2% | 4,075 | -0.9% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $360,000 | -1.1% | 4,156 | -4.6% | 0.01% | -18.2% |
| SRE | Sell | SEMPRA ENERGY | $356,000 | -8.7% | 2,798 | -15.2% | 0.01% | -18.2% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGY | $358,000 | +17.8% | 1,927 | -5.2% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $366,000 | -9.0% | 1,288 | -24.5% | 0.01% | -25.0% |
| MRO | Sell | MARATHON OIL CORP | $349,000 | +60.8% | 52,358 | -1.2% | 0.01% | +50.0% |
| YNDX | Sell | YANDEX N V | $346,000 | +1.2% | 4,972 | -5.0% | 0.01% | -10.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tetf | $299,000 | -1.0% | 2,346 | -16.0% | 0.01% | -11.1% |
| PPG | Sell | PPG INDS INC | $300,000 | +17.6% | 2,081 | -0.4% | 0.01% | +14.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $304,000 | +10.9% | 532 | -6.3% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $307,000 | +12.5% | 17,218 | -12.2% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $327,000 | -28.1% | 2,829 | -28.1% | 0.01% | -38.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $301,000 | +9.1% | 6,766 | -0.3% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $321,000 | +4.6% | 5,687 | -14.3% | 0.01% | -11.1% |
| ET | Sell | ENERGY TRANSFER LP | $305,000 | +4.8% | 49,396 | -8.1% | 0.01% | -11.1% |
| CFFN | Sell | CAPITOL FED FINL INC | $320,000 | +32.8% | 25,635 | -1.3% | 0.01% | +14.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $305,000 | +12.1% | 2,720 | -7.2% | 0.01% | 0.0% |
| DEM | Sell | WISDOMTREE TRietf | $309,000 | -1.3% | 7,521 | -15.3% | 0.01% | -11.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $316,000 | +7.1% | 6,275 | -1.1% | 0.01% | -11.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $284,000 | +34.6% | 8,077 | -3.6% | 0.01% | +16.7% |
| ILMN | Sell | ILLUMINA INC | $287,000 | +14.8% | 776 | -4.2% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INC | $268,000 | +5.5% | 1,120 | -5.3% | 0.01% | 0.0% |
| BHP | Sell | BHP GROUP LTD | $283,000 | +24.7% | 4,335 | -1.1% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTD | $260,000 | +22.1% | 15,359 | -0.5% | 0.01% | +16.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $263,000 | -26.1% | 3,893 | -31.8% | 0.01% | -30.0% |
| WNS | Sell | WNS HLDGS LTD | $287,000 | +4.0% | 3,986 | -7.7% | 0.01% | -12.5% |
| TKR | Sell | TIMKEN CO | $292,000 | +41.1% | 3,776 | -1.2% | 0.01% | +16.7% |
| TTE | Sell | TOTAL SE | $283,000 | +12.3% | 6,754 | -8.1% | 0.01% | 0.0% |
| ERIC | Sell | ERICSSON | $260,000 | +9.7% | 21,728 | -0.3% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $259,000 | +11.2% | 634 | -3.1% | 0.01% | 0.0% |
| IX | Sell | ORIX CORP | $264,000 | +23.4% | 3,416 | -0.3% | 0.01% | +16.7% |
| DBD | Sell | DIEBOLD NXDF INC | $263,000 | +37.0% | 24,658 | -1.6% | 0.01% | +16.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $273,000 | +21.9% | 5,172 | -0.3% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $256,000 | -17.9% | 1,721 | -23.7% | 0.01% | -33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $241,000 | +6.6% | 883 | -7.1% | 0.01% | -14.3% |
| XLRE | Sell | SPDR REAL ESTATE SELECT SECTOR | $233,000 | -0.9% | 6,384 | -4.4% | 0.01% | -14.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $235,000 | -65.4% | 1,622 | -78.3% | 0.01% | -70.0% |
| CCL | Sell | CARNIVAL CORP | $230,000 | +42.9% | 10,620 | -0.1% | 0.01% | +20.0% |
| VV | Sell | VANGUARD INDEX FDSetf | $252,000 | +8.6% | 1,434 | -3.4% | 0.01% | -14.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSC | $248,000 | +2.5% | 27,681 | -0.1% | 0.01% | -14.3% |
| BKR | Sell | BAKER HUGHES COMPANY | $225,000 | +47.1% | 10,795 | -6.0% | 0.01% | +50.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $222,000 | -0.4% | 3,887 | -7.6% | 0.01% | -14.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC | $227,000 | -3.0% | 7,798 | -0.2% | 0.01% | -14.3% |
| DOX | Sell | AMDOCS LTD | $258,000 | +22.9% | 3,644 | -0.2% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $232,000 | -3.7% | 1,099 | -5.7% | 0.01% | -14.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L | $200,000 | +9.9% | 24,315 | -20.2% | 0.01% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGA | $200,000 | -2.9% | 4,820 | -0.4% | 0.01% | -16.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $200,000 | +19.0% | 12,681 | -7.2% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $199,000 | -1.0% | 10,118 | -25.8% | 0.01% | -16.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $163,000 | +9.4% | 11,942 | -1.1% | 0.00% | 0.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVDetf | $152,000 | -16.9% | 17,193 | -25.5% | 0.00% | -20.0% |
| UBS | Sell | UBS GROUP AG | $157,000 | +26.6% | 11,099 | -0.2% | 0.00% | 0.0% |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -17,195 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -10,478 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -11,539 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,148 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INC | $0 | – | -12,455 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTD | $0 | – | -10,405 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,239 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -22,536 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -7,226 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRetf | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,977 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,033 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,136 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,399 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -23,822 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -19,623 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -15,332 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -55,709 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-10-26 |
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.