$4.3 Billion is the total value of FINANCIAL COUNSELORS INC's 528 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $7,363,000 | – | 52,738 | +100.0% | 0.17% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,822,000 | – | 102,047 | +100.0% | 0.09% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR | $3,106,000 | – | 38,569 | +100.0% | 0.07% | – |
| ABNB | New | AIRBNB INC | $1,919,000 | – | 10,212 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INC | $1,371,000 | – | 26,218 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A S | $503,000 | – | 7,454 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $352,000 | – | 2,838 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $364,000 | – | 2,578 | +100.0% | 0.01% | – |
| VALE | New | VALE SA ADR | $309,000 | – | 17,762 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERetf | $322,000 | – | 975 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $294,000 | – | 7,958 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSetf | $310,000 | – | 1,752 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $241,000 | – | 9,063 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $267,000 | – | 4,990 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $272,000 | – | 3,803 | +100.0% | 0.01% | – |
| AROW | New | ARROW FINL CORP | $252,000 | – | 7,569 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $227,000 | – | 1,121 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $235,000 | – | 7,405 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINL BANCORP OH | $216,000 | – | 9,000 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC | $225,000 | – | 5,061 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $203,000 | – | 750 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $201,000 | – | 1,600 | +100.0% | 0.01% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $99,000 | – | 13,499 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.