$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 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $69,714,000 | +10.2% | 457,950 | -8.0% | 1.62% | +2.1% |
| GOOGL | Sell | ALPHABET INC | $52,930,000 | +14.4% | 25,663 | -2.8% | 1.23% | +5.9% |
| GOOG | Sell | ALPHABET INC | $44,831,000 | +11.2% | 21,672 | -5.8% | 1.04% | +3.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRetf | $43,219,000 | +6.1% | 662,049 | -3.3% | 1.00% | -1.8% |
| INTC | Sell | INTEL CORP | $42,007,000 | +26.7% | 656,365 | -1.3% | 0.98% | +17.4% |
| SLYV | Sell | SPDR SER TRetf | $41,656,000 | +6.0% | 508,064 | -14.4% | 0.97% | -1.8% |
| HD | Sell | HOME DEPOT INC | $41,214,000 | +7.7% | 135,016 | -6.3% | 0.96% | -0.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRetf | $38,047,000 | -4.2% | 293,166 | -5.2% | 0.88% | -11.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDietf | $37,047,000 | +1.6% | 754,362 | -2.4% | 0.86% | -6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $36,438,000 | -3.6% | 79,841 | -1.6% | 0.85% | -10.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf | $35,609,000 | +10.9% | 74,801 | -2.2% | 0.83% | +2.6% |
| CVX | Sell | CHEVRON CORP NEW | $35,329,000 | +23.9% | 337,144 | -0.1% | 0.82% | +14.7% |
| VOO | Sell | VANGUARD INDEX FDSetf | $32,923,000 | -12.1% | 90,374 | -17.1% | 0.77% | -18.6% |
| AMP | Sell | AMERIPRISE FINL INC | $32,809,000 | +2.8% | 141,145 | -14.1% | 0.76% | -4.7% |
| IWF | Sell | ISHARES TRetf | $32,557,000 | -0.7% | 133,958 | -1.5% | 0.76% | -8.0% |
| DHR | Sell | DANAHER CORPORATION | $30,835,000 | +0.9% | 136,997 | -0.4% | 0.72% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,900,000 | +3.7% | 175,843 | -0.7% | 0.67% | -4.0% |
| AMGN | Sell | AMGEN INC | $26,140,000 | -2.8% | 105,059 | -10.2% | 0.61% | -9.9% |
| VTI | Sell | VANGUARD INDEX FDSetf | $25,226,000 | +0.8% | 122,047 | -5.0% | 0.59% | -6.5% |
| TGT | Sell | TARGET CORP | $23,787,000 | +11.4% | 120,093 | -0.7% | 0.55% | +3.2% |
| PFE | Sell | PFIZER INC | $21,771,000 | -2.7% | 600,917 | -1.2% | 0.51% | -10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,446,000 | +13.4% | 122,261 | -3.7% | 0.50% | +5.1% |
| TFC | Sell | TRUIST FINL CORP | $18,404,000 | +7.9% | 315,572 | -11.3% | 0.43% | 0.0% |
| IWD | Sell | ISHARES TRetf | $17,702,000 | +8.4% | 116,804 | -2.2% | 0.41% | +0.5% |
| SDY | Sell | SPDR SER TRetf | $17,656,000 | +9.5% | 149,587 | -1.7% | 0.41% | +1.5% |
| IJH | Sell | ISHARES TRetf | $17,115,000 | +9.5% | 65,754 | -3.3% | 0.40% | +1.3% |
| AMAT | Sell | APPLIED MATLS INC | $17,085,000 | +52.4% | 127,883 | -1.6% | 0.40% | +40.8% |
| MA | Sell | MASTERCARD INCORPORATED | $15,098,000 | -0.3% | 42,403 | -0.0% | 0.35% | -7.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $15,055,000 | +15.2% | 196,510 | -1.2% | 0.35% | +6.7% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR | $14,180,000 | +0.2% | 106,769 | -1.9% | 0.33% | -7.0% |
| KEY | Sell | KEYCORP | $13,673,000 | +19.1% | 684,319 | -2.2% | 0.32% | +10.4% |
| EGOV | Sell | NIC INC | $13,359,000 | +23.0% | 393,722 | -6.4% | 0.31% | +13.9% |
| VIAC | Sell | VIACOMCBS INC | $13,365,000 | -4.7% | 296,340 | -21.2% | 0.31% | -11.6% |
| VYM | Sell | VANGUARD WHITEHALL FDSetf | $12,325,000 | -17.9% | 121,923 | -25.6% | 0.29% | -23.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $11,887,000 | +15.9% | 130,481 | -0.7% | 0.28% | +7.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,596,000 | +36.6% | 211,222 | -0.7% | 0.27% | +26.8% |
| IWM | Sell | ISHARES TRetf | $9,872,000 | +6.0% | 44,681 | -6.0% | 0.23% | -1.7% |
| EFA | Sell | ISHARES TRietf | $9,347,000 | +0.3% | 123,196 | -3.6% | 0.22% | -7.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $9,275,000 | -19.8% | 162,631 | -23.8% | 0.22% | -25.5% |
| HTLF | Sell | HEARTLAND FINL USA INC | $8,888,000 | +23.6% | 176,844 | -0.7% | 0.21% | +14.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,737,000 | -1.2% | 11,839 | -1.6% | 0.20% | -8.6% |
| VUG | Sell | VANGUARD INDEX FDSetf | $8,630,000 | -15.1% | 33,575 | -16.3% | 0.20% | -21.2% |
| HAS | Sell | HASBRO INC | $8,206,000 | -1.1% | 85,376 | -3.7% | 0.19% | -8.2% |
| ABT | Sell | ABBOTT LABS | $8,123,000 | +9.2% | 67,784 | -0.3% | 0.19% | +1.1% |
| GIS | Sell | GENERAL MLS INC | $7,763,000 | +2.8% | 126,602 | -1.5% | 0.18% | -4.7% |
| F | Sell | FORD MTR CO DEL | $7,479,000 | +38.1% | 610,531 | -0.9% | 0.17% | +27.9% |
| PAYX | Sell | PAYCHEX INC | $7,398,000 | +3.9% | 75,471 | -1.3% | 0.17% | -3.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,517,000 | -8.7% | 27,108 | -25.9% | 0.15% | -15.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $6,369,000 | +7.0% | 117,796 | -1.6% | 0.15% | -0.7% |
| WOR | Sell | WORTHINGTON INDS INC | $6,319,000 | +29.1% | 94,182 | -1.2% | 0.15% | +19.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRetf | $5,968,000 | +11.9% | 59,880 | -0.0% | 0.14% | +3.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,827,000 | +1.3% | 41,903 | -1.8% | 0.14% | -6.9% |
| VBR | Sell | VANGUARD INDEX FDSetf | $5,588,000 | -23.3% | 33,744 | -34.1% | 0.13% | -29.0% |
| BA | Sell | BOEING CO | $5,529,000 | +17.4% | 21,707 | -1.3% | 0.13% | +9.3% |
| NKE | Sell | NIKE INC | $5,529,000 | -10.4% | 41,609 | -4.6% | 0.13% | -16.8% |
| SYK | Sell | STRYKER CORPORATION | $5,482,000 | -20.9% | 22,506 | -20.4% | 0.13% | -27.0% |
| NEM | Sell | NEWMONT CORP | $5,262,000 | +0.3% | 87,308 | -0.3% | 0.12% | -7.6% |
| CERN | Sell | CERNER CORP | $5,149,000 | -12.5% | 71,635 | -4.4% | 0.12% | -18.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $5,014,000 | -3.9% | 13 | -13.3% | 0.12% | -10.7% |
| GLW | Sell | CORNING INC | $5,014,000 | +20.0% | 115,232 | -0.7% | 0.12% | +11.4% |
| NEE | Sell | NEXTERA ENERGY INC | $4,966,000 | -3.9% | 65,678 | -1.9% | 0.12% | -11.5% |
| HON | Sell | HONEYWELL INTL INC | $4,903,000 | -5.0% | 22,588 | -6.9% | 0.11% | -12.3% |
| XLY | Sell | SELECT SECTOR SPDR TR | $4,924,000 | -0.2% | 29,297 | -4.5% | 0.11% | -8.1% |
| EL | Sell | LAUDER ESTEE COS INC | $4,876,000 | +1.8% | 16,766 | -6.8% | 0.11% | -5.8% |
| TTD | Sell | THE TRADE DESK INC | $4,700,000 | -24.2% | 7,212 | -6.8% | 0.11% | -30.1% |
| CVS | Sell | CVS HEALTH CORP | $4,622,000 | +5.9% | 61,439 | -3.9% | 0.11% | -2.7% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFetf | $4,570,000 | +12.0% | 48,627 | -5.3% | 0.11% | +2.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,497,000 | -0.6% | 8,305 | -1.9% | 0.10% | -7.9% |
| GE | Sell | GENERAL ELECTRIC CO | $4,501,000 | +20.4% | 342,787 | -0.9% | 0.10% | +11.7% |
| EVRG | Sell | EVERGY INC | $4,489,000 | +6.0% | 75,413 | -1.1% | 0.10% | -1.9% |
| DON | Sell | WISDOMTREE TRetf | $4,270,000 | -21.2% | 105,636 | -32.2% | 0.10% | -27.2% |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTOR | $4,164,000 | +0.7% | 35,670 | -2.2% | 0.10% | -6.7% |
| XLI | Sell | SPDR INDUSTRIAL SELECT SECTOR | $3,938,000 | +7.5% | 40,003 | -3.3% | 0.09% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $3,925,000 | +8.3% | 58,779 | -0.4% | 0.09% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $3,879,000 | +13.7% | 42,015 | -15.1% | 0.09% | +4.7% |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR S | $3,883,000 | +13.8% | 114,042 | -1.4% | 0.09% | +4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,833,000 | +5.2% | 20,338 | -1.6% | 0.09% | -2.2% |
| PGR | Sell | PROGRESSIVE CORP | $3,835,000 | -11.2% | 40,111 | -8.1% | 0.09% | -17.6% |
| IWO | Sell | ISHARES TRetf | $3,652,000 | +3.4% | 12,142 | -1.5% | 0.08% | -4.5% |
| VFC | Sell | V F CORP | $3,465,000 | -6.9% | 43,362 | -0.4% | 0.08% | -12.9% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,301,000 | +3.4% | 58,591 | -0.8% | 0.08% | -3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,168,000 | +2.6% | 14,302 | -5.6% | 0.07% | -5.1% |
| BLK | Sell | BLACKROCK INC | $3,151,000 | +1.2% | 4,179 | -3.2% | 0.07% | -6.4% |
| VOE | Sell | VANGUARD INDEX FDSetf | $3,120,000 | +10.8% | 23,135 | -2.3% | 0.07% | +2.8% |
| SCHH | Sell | SCHWAB STRATEGIC TR | $3,085,000 | -29.4% | 75,075 | -34.8% | 0.07% | -34.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,079,000 | -1.2% | 11,146 | -6.6% | 0.07% | -7.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,105,000 | -17.4% | 27,800 | -14.8% | 0.07% | -23.4% |
| MDLZ | Sell | MONDELEZ INTL INC | $3,034,000 | -2.5% | 51,839 | -2.6% | 0.07% | -9.0% |
| DES | Sell | WISDOMTREE TRetf | $3,069,000 | -16.0% | 98,538 | -28.3% | 0.07% | -22.8% |
| IBB | Sell | ISHARES TR | $2,993,000 | -21.6% | 19,878 | -21.1% | 0.07% | -27.1% |
| EXC | Sell | EXELON CORP | $3,017,000 | +0.9% | 68,965 | -2.6% | 0.07% | -6.7% |
| GPC | Sell | GENUINE PARTS CO | $2,965,000 | +13.6% | 25,652 | -1.3% | 0.07% | +4.5% |
| EEM | Sell | ISHARES TRietf | $2,968,000 | -0.9% | 55,638 | -4.0% | 0.07% | -8.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,863,000 | +3.2% | 56,960 | -0.7% | 0.07% | -4.3% |
| CMCSA | Sell | COMCAST CORP NEW | $2,871,000 | -3.2% | 53,062 | -6.2% | 0.07% | -9.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,824,000 | +16.1% | 19,889 | -2.6% | 0.07% | +8.2% |
| IJJ | Sell | ISHARES TRetf | $2,659,000 | +17.9% | 26,089 | -0.2% | 0.06% | +8.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,644,000 | -9.4% | 9,398 | -12.0% | 0.06% | -16.4% |
| IYW | Sell | ISHARES TR | $2,461,000 | +2.7% | 28,060 | -0.4% | 0.06% | -5.0% |
| XLP | Sell | SPDR CONSUMER STAPLES SELECT S | $2,400,000 | -4.1% | 35,138 | -5.3% | 0.06% | -11.1% |
| CLX | Sell | CLOROX CO DEL | $2,368,000 | -7.8% | 12,278 | -3.4% | 0.06% | -14.1% |
| CGNX | Sell | COGNEX CORP | $2,315,000 | -13.5% | 27,890 | -16.3% | 0.05% | -19.4% |
| STM | Sell | STMICROELECTRONICS N V | $2,246,000 | -22.6% | 58,606 | -25.0% | 0.05% | -28.8% |
| IVW | Sell | ISHARES TRetf | $2,248,000 | +0.1% | 34,528 | -1.9% | 0.05% | -7.1% |
| IJS | Sell | ISHARES TRetf | $2,183,000 | +23.8% | 21,670 | -0.1% | 0.05% | +15.9% |
| FE | Sell | FIRSTENERGY CORP | $2,186,000 | +13.1% | 63,004 | -0.3% | 0.05% | +4.1% |
| TJX | Sell | TJX COS INC NEW | $2,175,000 | -7.7% | 32,887 | -4.7% | 0.05% | -13.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,204,000 | -69.5% | 28,519 | -71.9% | 0.05% | -71.8% |
| CTVA | Sell | CORTEVA INC | $2,107,000 | +19.4% | 45,199 | -0.8% | 0.05% | +11.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,999,000 | -9.9% | 25,359 | -2.3% | 0.05% | -17.9% |
| FDX | Sell | FEDEX CORP | $1,962,000 | +2.9% | 6,908 | -5.9% | 0.05% | -4.2% |
| CME | Sell | CME GROUP INC | $1,987,000 | +2.5% | 9,731 | -8.6% | 0.05% | -6.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,942,000 | -18.8% | 54,538 | -23.6% | 0.04% | -25.0% |
| IJK | Sell | ISHARES TRetf | $1,938,000 | +7.2% | 24,734 | -1.2% | 0.04% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,898,000 | -5.4% | 24,493 | -3.9% | 0.04% | -12.0% |
| UL | Sell | UNILEVER PLC | $1,898,000 | -8.1% | 33,989 | -0.7% | 0.04% | -15.4% |
| MO | Sell | ALTRIA GROUP INC | $1,870,000 | +22.7% | 36,555 | -1.7% | 0.04% | +13.2% |
| SYY | Sell | SYSCO CORP | $1,768,000 | +4.6% | 22,455 | -1.4% | 0.04% | -2.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRetf | $1,750,000 | +5.4% | 18,228 | -0.2% | 0.04% | -2.4% |
| TEAM | Sell | ATLASSIAN CORP PLC | $1,714,000 | -17.0% | 8,133 | -8.0% | 0.04% | -23.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $1,681,000 | -16.0% | 14,216 | -22.5% | 0.04% | -22.0% |
| AEE | Sell | AMEREN CORP | $1,629,000 | -1.2% | 20,028 | -5.1% | 0.04% | -7.3% |
| PSX | Sell | PHILLIPS 66 | $1,566,000 | +13.8% | 19,204 | -2.4% | 0.04% | +2.9% |
| CWI | Sell | SPDR INDEX SHS FDSietf | $1,503,000 | 0.0% | 51,973 | -4.4% | 0.04% | -7.9% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $1,474,000 | +11.2% | 79,974 | -0.6% | 0.03% | +3.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,458,000 | +28.2% | 23,878 | -2.1% | 0.03% | +17.2% |
| SCZ | Sell | ISHARES TRietf | $1,383,000 | -77.3% | 19,256 | -78.4% | 0.03% | -79.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,348,000 | +18.0% | 22,595 | -7.9% | 0.03% | +6.9% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR S | $1,233,000 | +1.7% | 19,254 | -0.4% | 0.03% | -3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,140,000 | +19.0% | 29,173 | -8.1% | 0.03% | +12.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,100,000 | +3.7% | 6,873 | -0.2% | 0.03% | -3.7% |
| NWL | Sell | NEWELL BRANDS INC | $1,062,000 | +24.9% | 39,663 | -1.0% | 0.02% | +19.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,045,000 | +3.3% | 9,010 | -2.2% | 0.02% | -4.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,005,000 | -3.5% | 6,474 | -14.1% | 0.02% | -11.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,002,000 | +16.0% | 7,084 | -0.9% | 0.02% | +4.5% |
| AEGN | Sell | AEGION CORP | $971,000 | +49.6% | 33,778 | -1.2% | 0.02% | +43.8% |
| BLL | Sell | BALL CORP | $927,000 | -15.4% | 10,934 | -7.0% | 0.02% | -21.4% |
| BP | Sell | BP PLC | $943,000 | +17.4% | 38,747 | -1.0% | 0.02% | +10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $967,000 | +3.5% | 2,958 | -16.4% | 0.02% | -4.3% |
| YUM | Sell | YUM BRANDS INC | $925,000 | -3.9% | 8,551 | -3.6% | 0.02% | -8.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $886,000 | +6.7% | 10,118 | -0.2% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $905,000 | +11.5% | 22,617 | -3.5% | 0.02% | +5.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fietf | $905,000 | +3.3% | 14,913 | -0.7% | 0.02% | -4.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $892,000 | -1.3% | 19,357 | -0.3% | 0.02% | -8.7% |
| DOV | Sell | DOVER CORP | $896,000 | +6.2% | 6,531 | -2.3% | 0.02% | 0.0% |
| IWB | Sell | ISHARES TRetf | $915,000 | +3.2% | 4,086 | -2.4% | 0.02% | -4.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $854,000 | +60.8% | 48,604 | -0.1% | 0.02% | +53.8% |
| VTRS | Sell | VIATRIS INC | $843,000 | -51.8% | 60,374 | -35.4% | 0.02% | -54.5% |
| IVE | Sell | ISHARES TRetf | $867,000 | +8.6% | 6,138 | -1.5% | 0.02% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $853,000 | 0.0% | 6,935 | -5.5% | 0.02% | -4.8% |
| SRCE | Sell | 1ST SOURCE CORP | $816,000 | +17.9% | 17,140 | -0.2% | 0.02% | +11.8% |
| GRMN | Sell | GARMIN LTD | $815,000 | +6.5% | 6,178 | -3.3% | 0.02% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $808,000 | -8.7% | 8,689 | -8.8% | 0.02% | -13.6% |
| KR | Sell | KROGER CO | $835,000 | -11.3% | 23,188 | -21.7% | 0.02% | -20.8% |
| MKC | Sell | MCCORMICK & CO INC | $802,000 | -13.4% | 8,996 | -7.1% | 0.02% | -17.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $817,000 | -77.3% | 3,603 | -76.7% | 0.02% | -79.1% |
| BDX | Sell | BECTON DICKINSON & CO | $731,000 | -28.2% | 3,005 | -26.2% | 0.02% | -34.6% |
| CI | Sell | CIGNA CORP NEW | $730,000 | +12.3% | 3,019 | -3.4% | 0.02% | +6.2% |
| FSS | Sell | FEDERAL SIGNAL CORP | $729,000 | -50.4% | 19,024 | -57.1% | 0.02% | -54.1% |
| EFX | Sell | EQUIFAX INC | $693,000 | -6.7% | 3,825 | -0.7% | 0.02% | -15.8% |
| ICLR | Sell | ICON PLC | $674,000 | -8.2% | 3,430 | -8.8% | 0.02% | -11.1% |
| AA | Sell | ALCOA CORP | $678,000 | +40.7% | 20,854 | -0.3% | 0.02% | +33.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $676,000 | -38.9% | 11,234 | -40.8% | 0.02% | -42.9% |
| ROST | Sell | ROSS STORES INC | $686,000 | -10.3% | 5,724 | -8.2% | 0.02% | -15.8% |
| AFL | Sell | AFLAC INC | $615,000 | +6.4% | 12,025 | -7.5% | 0.01% | -6.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $602,000 | +1.3% | 9,602 | -0.3% | 0.01% | -6.7% |
| CBT | Sell | CABOT CORP | $595,000 | +16.4% | 11,353 | -0.4% | 0.01% | +7.7% |
| KSS | Sell | KOHLS CORP | $600,000 | +45.6% | 10,071 | -0.6% | 0.01% | +40.0% |
| OKE | Sell | ONEOK INC NEW | $588,000 | +30.1% | 11,600 | -1.6% | 0.01% | +27.3% |
| BX | Sell | BLACKSTONE GROUP INC | $590,000 | +6.9% | 7,919 | -6.9% | 0.01% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $616,000 | -80.5% | 1,214 | -82.6% | 0.01% | -82.3% |
| O | Sell | REALTY INCOME CORP | $594,000 | -3.4% | 9,360 | -5.3% | 0.01% | -6.7% |
| ATO | Sell | ATMOS ENERGY CORP | $552,000 | +2.4% | 5,584 | -1.1% | 0.01% | -7.1% |
| VHT | Sell | VANGUARD WORLD FDS | $576,000 | -20.2% | 2,517 | -22.0% | 0.01% | -27.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $568,000 | -49.7% | 15,417 | -54.1% | 0.01% | -53.6% |
| CDW | Sell | CDW CORP | $551,000 | +21.1% | 3,327 | -3.6% | 0.01% | +18.2% |
| HDB | Sell | HDFC BANK LTD | $542,000 | +7.3% | 6,971 | -0.3% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $565,000 | +13.5% | 2,808 | -10.3% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $554,000 | +58.7% | 51,863 | -0.9% | 0.01% | +44.4% |
| USMV | Sell | ISHARES MSCI USA MINI VOLATILIetf | $544,000 | -12.0% | 7,865 | -13.6% | 0.01% | -18.8% |
| WELL | Sell | WELLTOWER INC | $519,000 | +4.2% | 7,241 | -6.0% | 0.01% | -7.7% |
| ANTM | Sell | ANTHEM INC | $535,000 | -7.0% | 1,491 | -16.7% | 0.01% | -14.3% |
| IYZ | Sell | ISHARES TR | $499,000 | +6.6% | 15,423 | -0.3% | 0.01% | 0.0% |
| SUSA | Sell | ISHARES TRetf | $506,000 | +4.3% | 5,757 | -2.2% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $495,000 | +26.3% | 8,431 | -2.1% | 0.01% | +20.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD | $536,000 | 0.0% | 29,342 | -0.3% | 0.01% | -7.7% |
| APTV | Sell | APTIV PLC | $507,000 | -16.6% | 3,678 | -21.2% | 0.01% | -20.0% |
| DEO | Sell | DIAGEO PLC | $526,000 | -18.7% | 3,206 | -21.4% | 0.01% | -25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $467,000 | +18.8% | 3,957 | -1.5% | 0.01% | +10.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $489,000 | +12.7% | 2,954 | -1.1% | 0.01% | 0.0% |
| YORW | Sell | YORK WTR CO | $411,000 | +4.6% | 8,393 | -0.6% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $411,000 | +2.5% | 6,366 | -7.5% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $428,000 | -76.8% | 3,430 | -77.0% | 0.01% | -78.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $420,000 | -22.2% | 2,102 | -30.5% | 0.01% | -28.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $437,000 | +5.0% | 11,305 | -2.4% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLC | $445,000 | -4.1% | 5,731 | -7.2% | 0.01% | -16.7% |
| ET | Sell | ENERGY TRANSFER LP | $379,000 | +24.3% | 49,353 | -0.1% | 0.01% | +12.5% |
| STT | Sell | STATE STR CORP | $385,000 | +10.0% | 4,587 | -4.5% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $399,000 | -9.1% | 9,288 | -16.1% | 0.01% | -18.2% |
| CMS | Sell | CMS ENERGY CORP | $368,000 | -4.7% | 6,005 | -5.1% | 0.01% | -10.0% |
| EPP | Sell | ISHARES INCietf | $398,000 | +3.6% | 7,925 | -1.2% | 0.01% | -10.0% |
| EFG | Sell | ISHARES TRietf | $383,000 | -43.3% | 3,815 | -43.0% | 0.01% | -47.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $386,000 | -9.0% | 4,558 | -10.6% | 0.01% | -18.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $370,000 | +15.3% | 5,670 | -0.3% | 0.01% | +12.5% |
| IYT | Sell | ISHARES TR | $403,000 | +13.2% | 1,566 | -3.1% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INC | $367,000 | +4.0% | 3,558 | -3.5% | 0.01% | 0.0% |
| DLN | Sell | WISDOMTREE TRetf | $334,000 | +2.5% | 2,914 | -4.1% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $360,000 | -1.6% | 1,072 | -16.8% | 0.01% | -11.1% |
| MET | Sell | METLIFE INC | $362,000 | +11.4% | 5,953 | -14.0% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $335,000 | -5.9% | 2,524 | -9.8% | 0.01% | -11.1% |
| SJM | Sell | SMUCKER J M CO | $352,000 | +7.6% | 2,780 | -1.7% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $351,000 | -2.5% | 4,053 | -2.5% | 0.01% | -11.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $340,000 | +13.0% | 6,723 | -0.6% | 0.01% | 0.0% |
| DBD | Sell | DIEBOLD INC | $343,000 | +30.4% | 24,268 | -1.6% | 0.01% | +14.3% |
| CMI | Sell | CUMMINS INC | $344,000 | -27.9% | 1,327 | -36.8% | 0.01% | -33.3% |
| CRH | Sell | CRH PLC ADR | $361,000 | +9.7% | 7,687 | -0.4% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $346,000 | +9.5% | 6,075 | -3.2% | 0.01% | 0.0% |
| LAWS | Sell | LAWSON PRODS INC | $289,000 | -62.0% | 5,577 | -62.6% | 0.01% | -63.2% |
| ING | Sell | ING GROEP N.V. | $281,000 | +28.3% | 22,975 | -0.8% | 0.01% | +40.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $308,000 | +8.5% | 7,844 | -2.9% | 0.01% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $296,000 | -41.4% | 5,061 | -30.3% | 0.01% | -46.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $302,000 | +18.0% | 1,661 | -3.5% | 0.01% | +16.7% |
| VOX | Sell | VANGUARD TELECOM SERVICES ETF | $287,000 | -4.7% | 2,205 | -11.8% | 0.01% | -12.5% |
| PHM | Sell | PULTE GROUP INC | $295,000 | -15.2% | 5,617 | -30.4% | 0.01% | -22.2% |
| DXCM | Sell | DEXCOM INC | $288,000 | -11.1% | 800 | -8.8% | 0.01% | -12.5% |
| TTE | Sell | TOTAL SE | $312,000 | +10.2% | 6,711 | -0.6% | 0.01% | 0.0% |
| DSI | Sell | ISHARES TRetf | $281,000 | +4.5% | 3,676 | -2.3% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC. | $300,000 | +14.1% | 4,905 | -6.1% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $319,000 | -21.2% | 2,058 | -24.9% | 0.01% | -30.0% |
| YNDX | Sell | YANDEX N V | $293,000 | -15.3% | 4,574 | -8.0% | 0.01% | -22.2% |
| OTEX | Sell | OPEN TEXT CORP | $272,000 | +4.2% | 5,699 | -0.8% | 0.01% | -14.3% |
| C | Sell | CITIGROUP INC | $263,000 | +3.1% | 3,612 | -12.6% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $248,000 | -30.7% | 2,233 | -25.9% | 0.01% | -33.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED | $243,000 | -40.1% | 8,149 | -43.6% | 0.01% | -40.0% |
| XLRE | Sell | SPDR REAL ESTATE SELECT SECTOR | $239,000 | +2.6% | 6,051 | -5.2% | 0.01% | 0.0% |
| CACI | Sell | CACI INTL INC | $255,000 | -16.4% | 1,032 | -15.7% | 0.01% | -25.0% |
| K | Sell | KELLOGG CO | $274,000 | -7.1% | 4,334 | -8.4% | 0.01% | -14.3% |
| OVV | Sell | OVINTIV INC | $238,000 | -58.7% | 10,000 | -75.1% | 0.01% | -57.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $270,000 | -11.5% | 2,885 | -13.0% | 0.01% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $238,000 | +32.2% | 15,135 | -0.3% | 0.01% | +20.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $265,000 | -2.9% | 4,568 | -11.7% | 0.01% | -14.3% |
| NTRS | Sell | NORTHERN TR CORP | $276,000 | +3.4% | 2,624 | -8.4% | 0.01% | -14.3% |
| INFO | Sell | IHS MARKIT LTD | $267,000 | -44.8% | 2,763 | -48.7% | 0.01% | -50.0% |
| IX | Sell | ORIX CORP | $244,000 | -7.6% | 2,874 | -15.9% | 0.01% | -14.3% |
| ILMN | Sell | ILLUMINA INC | $245,000 | -14.6% | 637 | -17.9% | 0.01% | -14.3% |
| INFY | Sell | INFOSYS LTD | $258,000 | -0.8% | 13,780 | -10.3% | 0.01% | -14.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $214,000 | -11.2% | 797 | -9.7% | 0.01% | -16.7% |
| BLD | Sell | TOPBUILD CORP | $209,000 | -33.7% | 1,000 | -41.5% | 0.01% | -37.5% |
| SAFM | Sell | SANDERSON FARMS INC | $231,000 | -2.9% | 1,485 | -17.5% | 0.01% | -16.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tetf | $203,000 | -32.1% | 1,432 | -39.0% | 0.01% | -37.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $203,000 | -6.0% | 1,328 | -6.0% | 0.01% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $224,000 | -26.6% | 2,300 | -15.4% | 0.01% | -37.5% |
| BIIB | Sell | BIOGEN INC | $219,000 | -16.4% | 784 | -26.7% | 0.01% | -28.6% |
| ACWX | Sell | ISHARES TRietf | $230,000 | +3.6% | 4,170 | -0.2% | 0.01% | -16.7% |
| BIDU | Sell | BAIDU INC | $221,000 | -5.6% | 1,014 | -6.4% | 0.01% | -16.7% |
| HDV | Sell | ISHARES TRetf | $211,000 | -4.5% | 2,219 | -11.9% | 0.01% | -16.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $229,000 | -12.9% | 3,350 | -13.9% | 0.01% | -28.6% |
| ORI | Sell | OLD REP INTL CORP | $213,000 | +7.0% | 9,750 | -3.6% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $212,000 | -4.5% | 3,588 | -7.7% | 0.01% | -16.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $219,000 | -16.4% | 2,120 | -32.3% | 0.01% | -28.6% |
| MBT | Sell | MOBILE TELESYSTEMS PJSC | $228,000 | -8.1% | 27,395 | -1.0% | 0.01% | -16.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $217,000 | -7.7% | 1,570 | -3.2% | 0.01% | -16.7% |
| SNN | Sell | SMITH & NEPHEW PLC | $226,000 | -11.0% | 5,966 | -0.8% | 0.01% | -16.7% |
| ZNGA | Sell | ZYNGA INC | $154,000 | -16.3% | 15,080 | -19.0% | 0.00% | -20.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S A | $111,000 | -19.6% | 22,447 | -0.7% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP IN | $137,000 | +20.2% | 25,441 | -0.7% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP | $86,000 | +1.2% | 21,771 | -0.1% | 0.00% | 0.0% |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -10,618 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -14,100 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/S | $0 | – | -1,210 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -4,630 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,200 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,660 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,255 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGA | $0 | – | -4,820 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -3,870 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -5,681 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -7,138 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -3,820 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -5,668 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,161 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,776 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTD | $0 | – | -3,986 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,861 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -532 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500etf | $0 | – | -4,075 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -58,000 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -19,818 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -7,653 | -100.0% | -0.08% | – |
| DGS | Exit | WISDOMTREE TRietf | $0 | – | -78,609 | -100.0% | -0.09% | – |
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.