$4.87 Billion is the total value of FINANCIAL COUNSELORS INC's 517 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $265,760,000 | +16.3% | 1,496,650 | -7.3% | 5.46% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $208,836,000 | +9.5% | 620,945 | -8.2% | 4.29% | +5.0% |
| VO | Sell | VANGUARD INDEX FDSetf | $121,165,000 | +1.3% | 475,587 | -5.9% | 2.49% | -2.8% |
| AMZN | Sell | AMAZON COM INC | $114,018,000 | -1.2% | 34,195 | -2.6% | 2.34% | -5.2% |
| GOOGL | Sell | ALPHABET INC | $72,128,000 | +3.7% | 24,897 | -4.3% | 1.48% | -0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $68,813,000 | -9.4% | 434,563 | -6.4% | 1.41% | -13.1% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $64,085,000 | +1.4% | 134,927 | -8.4% | 1.32% | -2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $62,694,000 | +23.6% | 124,854 | -3.8% | 1.29% | +18.6% |
| CSCO | Sell | CISCO SYS INC | $62,594,000 | +10.9% | 987,753 | -4.8% | 1.29% | +6.4% |
| PEP | Sell | PEPSICO INC | $60,519,000 | +8.4% | 348,393 | -6.2% | 1.24% | +3.9% |
| ABBV | Sell | ABBVIE INC | $59,765,000 | +18.3% | 441,394 | -5.8% | 1.23% | +13.5% |
| UNP | Sell | UNION PAC CORP | $58,946,000 | +20.5% | 233,977 | -6.3% | 1.21% | +15.6% |
| GOOG | Sell | ALPHABET INC | $52,313,000 | -9.3% | 18,079 | -16.5% | 1.08% | -13.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $51,970,000 | +6.6% | 317,706 | -8.9% | 1.07% | +2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $51,142,000 | +7.6% | 76,647 | -7.9% | 1.05% | +3.2% |
| HD | Sell | HOME DEPOT INC | $49,924,000 | +11.1% | 120,296 | -12.1% | 1.02% | +6.5% |
| MRK | Sell | MERCK & CO INC | $49,617,000 | -1.2% | 647,406 | -3.2% | 1.02% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $47,741,000 | +13.4% | 84,095 | -10.2% | 0.98% | +8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $47,332,000 | +4.9% | 158,300 | -4.2% | 0.97% | +0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $46,927,000 | -13.6% | 903,141 | -10.2% | 0.96% | -17.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRetf | $45,330,000 | +9.1% | 276,822 | -1.3% | 0.93% | +4.7% |
| MCD | Sell | MCDONALDS CORP | $45,282,000 | +1.0% | 168,919 | -9.2% | 0.93% | -3.1% |
| V | Sell | VISA INC | $44,166,000 | -3.6% | 203,804 | -0.9% | 0.91% | -7.5% |
| AMP | Sell | AMERIPRISE FINL INC | $39,462,000 | +7.9% | 130,815 | -5.5% | 0.81% | +3.6% |
| FB | Sell | META PLATFORMS INC | $38,866,000 | -6.9% | 115,551 | -6.1% | 0.80% | -10.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf | $38,652,000 | +6.7% | 74,664 | -0.9% | 0.79% | +2.3% |
| AVGO | Sell | BROADCOM INC | $38,405,000 | +30.7% | 57,717 | -4.7% | 0.79% | +25.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $38,178,000 | +20.9% | 215,854 | -1.2% | 0.78% | +16.0% |
| IWF | Sell | ISHARES TRetf | $37,806,000 | +10.1% | 123,716 | -1.3% | 0.78% | +5.7% |
| CAT | Sell | CATERPILLAR INC | $37,220,000 | +5.3% | 180,035 | -2.3% | 0.76% | +1.1% |
| CVX | Sell | CHEVRON CORP NEW | $37,125,000 | +11.0% | 316,361 | -4.0% | 0.76% | +6.6% |
| DIS | Sell | DISNEY WALT CO | $36,558,000 | -15.7% | 236,025 | -7.9% | 0.75% | -19.1% |
| WMT | Sell | WALMART INC | $36,415,000 | +1.4% | 251,674 | -2.4% | 0.75% | -2.7% |
| CB | Sell | CHUBB LIMITED | $34,873,000 | +5.1% | 180,398 | -5.7% | 0.72% | +0.8% |
| ETN | Sell | EATON CORP PLC | $34,707,000 | +14.2% | 200,830 | -1.3% | 0.71% | +9.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $33,539,000 | -4.0% | 59,145 | -2.5% | 0.69% | -7.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $32,596,000 | -7.2% | 378,754 | -7.3% | 0.67% | -10.9% |
| PFE | Sell | PFIZER INC | $31,976,000 | +27.3% | 541,508 | -7.3% | 0.66% | +22.1% |
| DHR | Sell | DANAHER CORPORATION | $31,871,000 | -6.3% | 96,870 | -13.3% | 0.66% | -10.2% |
| INTC | Sell | INTEL CORP | $31,575,000 | -11.1% | 613,108 | -8.0% | 0.65% | -14.6% |
| NVDA | Sell | NVIDIA CORPORATION | $31,470,000 | +32.8% | 107,001 | -6.5% | 0.65% | +27.4% |
| SBUX | Sell | STARBUCKS CORP | $29,574,000 | -1.2% | 252,834 | -6.8% | 0.61% | -5.3% |
| VTI | Sell | VANGUARD INDEX FDSetf | $26,636,000 | +7.8% | 110,323 | -0.9% | 0.55% | +3.4% |
| TGT | Sell | TARGET CORP | $26,499,000 | -3.0% | 114,498 | -4.2% | 0.54% | -7.0% |
| ECL | Sell | ECOLAB INC | $26,423,000 | +4.1% | 112,634 | -7.4% | 0.54% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,808,000 | -9.8% | 150,860 | -14.8% | 0.53% | -13.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $25,643,000 | +4.7% | 87,667 | -5.0% | 0.53% | +0.4% |
| ENB | Sell | ENBRIDGE INC | $25,046,000 | -2.5% | 640,883 | -0.7% | 0.51% | -6.5% |
| XOM | Sell | EXXON MOBIL CORP | $24,758,000 | -4.3% | 404,606 | -8.0% | 0.51% | -8.1% |
| DOW | Sell | DOW INC | $23,988,000 | -3.2% | 422,912 | -1.8% | 0.49% | -7.2% |
| AMGN | Sell | AMGEN INC | $23,223,000 | +3.2% | 103,228 | -2.4% | 0.48% | -1.0% |
| IJR | Sell | ISHARES TRetf | $22,669,000 | -6.0% | 197,966 | -10.4% | 0.47% | -9.7% |
| CRM | Sell | SALESFORCE COM INC | $22,618,000 | -14.0% | 89,002 | -8.2% | 0.46% | -17.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,745,000 | -7.9% | 108,444 | -10.1% | 0.45% | -11.5% |
| USB | Sell | US BANCORP DEL | $21,610,000 | -7.4% | 384,733 | -2.0% | 0.44% | -11.2% |
| COP | Sell | CONOCOPHILLIPS | $21,638,000 | -4.8% | 299,775 | -10.6% | 0.44% | -8.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $21,351,000 | +16.2% | 99,614 | -1.3% | 0.44% | +11.4% |
| MDT | Sell | MEDTRONIC PLC | $21,204,000 | -20.9% | 204,967 | -4.2% | 0.44% | -24.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $20,756,000 | +10.7% | 128,648 | -5.8% | 0.43% | +6.2% |
| NVS | Sell | NOVARTIS AG | $20,652,000 | +0.3% | 236,106 | -6.3% | 0.42% | -3.9% |
| TFC | Sell | TRUIST FINL CORP | $19,416,000 | -2.0% | 331,612 | -1.8% | 0.40% | -5.9% |
| IWD | Sell | ISHARES TRetf | $19,046,000 | +7.2% | 113,418 | -0.1% | 0.39% | +2.6% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR | $18,727,000 | +14.1% | 107,706 | -2.0% | 0.38% | +9.7% |
| HON | Sell | HONEYWELL INTL INC | $17,716,000 | -6.9% | 84,963 | -5.2% | 0.36% | -10.6% |
| SDY | Sell | SPDR SER TRetf | $17,695,000 | +4.9% | 137,042 | -4.5% | 0.36% | +0.6% |
| KO | Sell | COCA COLA CO | $17,410,000 | +7.5% | 294,031 | -4.7% | 0.36% | +3.2% |
| AMAT | Sell | APPLIED MATLS INC | $17,292,000 | +21.5% | 109,890 | -0.6% | 0.36% | +16.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $17,274,000 | +3.4% | 44,627 | -3.8% | 0.36% | -0.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $16,534,000 | +7.5% | 157,620 | -0.0% | 0.34% | +3.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $16,212,000 | -4.9% | 6,757 | -5.9% | 0.33% | -8.8% |
| D | Sell | DOMINION ENERGY INC | $15,766,000 | +2.0% | 200,687 | -5.2% | 0.32% | -2.1% |
| LOW | Sell | LOWES COS INC | $15,145,000 | +15.7% | 58,592 | -9.2% | 0.31% | +11.1% |
| IDEV | Sell | ISHARES TRietf | $15,066,000 | -0.1% | 223,000 | -1.2% | 0.31% | -4.3% |
| LLY | Sell | LILLY ELI & CO | $14,940,000 | +17.7% | 54,088 | -1.6% | 0.31% | +12.9% |
| WM | Sell | WASTE MGMT INC DEL | $14,825,000 | +10.4% | 88,825 | -1.2% | 0.30% | +6.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,728,000 | -4.0% | 41,439 | -6.8% | 0.30% | -7.9% |
| KEY | Sell | KEYCORP | $14,378,000 | -3.3% | 621,598 | -9.6% | 0.30% | -7.2% |
| T | Sell | AT&T INC | $14,309,000 | -21.0% | 581,665 | -13.3% | 0.29% | -24.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $14,320,000 | +14.6% | 82,770 | -3.7% | 0.29% | +10.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,038,000 | +2.2% | 129,693 | -0.7% | 0.29% | -2.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,821,000 | +2.4% | 88,352 | -0.5% | 0.28% | -1.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $13,761,000 | +13.6% | 163,629 | -1.6% | 0.28% | +9.3% |
| DE | Sell | DEERE & CO | $13,306,000 | +0.5% | 38,804 | -1.8% | 0.27% | -3.9% |
| IJH | Sell | ISHARES TRetf | $12,493,000 | -36.3% | 44,133 | -40.8% | 0.26% | -38.8% |
| MMM | Sell | 3M CO | $12,315,000 | -7.3% | 69,329 | -8.5% | 0.25% | -11.2% |
| F | Sell | FORD MTR CO DEL | $11,872,000 | +35.1% | 571,617 | -7.9% | 0.24% | +29.8% |
| FTV | Sell | FORTIVE CORP | $11,391,000 | +2.1% | 149,313 | -5.6% | 0.23% | -2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fietf | $11,264,000 | -13.9% | 227,740 | -12.9% | 0.23% | -17.5% |
| AVY | Sell | AVERY DENNISON CORP | $11,146,000 | +4.3% | 51,467 | -0.2% | 0.23% | 0.0% |
| UHAL | Sell | AMERCO | $10,411,000 | +5.9% | 14,336 | -5.8% | 0.21% | +1.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,382,000 | +14.6% | 29,480 | -9.0% | 0.21% | +9.8% |
| HI | Sell | HILLENBRAND INC | $10,276,000 | +21.1% | 197,651 | -0.7% | 0.21% | +15.9% |
| CVS | Sell | CVS HEALTH CORP | $9,984,000 | +7.5% | 96,782 | -11.5% | 0.20% | +3.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $9,576,000 | +22.9% | 26,720 | -1.9% | 0.20% | +18.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,473,000 | -6.0% | 151,930 | -10.8% | 0.20% | -9.7% |
| EFA | Sell | ISHARES TRietf | $9,248,000 | -1.8% | 117,541 | -2.7% | 0.19% | -5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,013,000 | -10.9% | 67,432 | -7.3% | 0.18% | -14.4% |
| HTLF | Sell | HEARTLAND FINL USA INC | $8,659,000 | +2.8% | 171,092 | -2.3% | 0.18% | -1.1% |
| HAS | Sell | HASBRO INC | $8,686,000 | +12.8% | 85,341 | -1.1% | 0.18% | +7.9% |
| INTU | Sell | INTUIT | $7,552,000 | +11.6% | 11,741 | -6.4% | 0.16% | +6.9% |
| BAX | Sell | BAXTER INTL INC | $7,440,000 | +2.2% | 86,669 | -4.2% | 0.15% | -1.9% |
| BTI | Sell | BRITISH AMERN TOB PLC | $7,276,000 | +4.9% | 194,496 | -1.0% | 0.15% | +0.7% |
| SLB | Sell | SCHLUMBERGER LTD | $6,797,000 | -1.5% | 226,944 | -2.5% | 0.14% | -5.4% |
| GIS | Sell | GENERAL MLS INC | $6,487,000 | +9.2% | 96,274 | -3.1% | 0.13% | +4.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,403,000 | -35.4% | 122,760 | -41.7% | 0.13% | -37.7% |
| ABT | Sell | ABBOTT LABS | $6,398,000 | -21.1% | 45,461 | -33.8% | 0.13% | -24.7% |
| XLY | Sell | SELECT SECTOR SPDR TR | $6,367,000 | +10.3% | 31,143 | -3.2% | 0.13% | +5.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRetf | $6,042,000 | -0.8% | 59,004 | -3.0% | 0.12% | -4.6% |
| KKR | Sell | KKR & CO INC | $6,043,000 | +19.6% | 81,110 | -2.2% | 0.12% | +14.8% |
| CERN | Sell | CERNER CORP | $5,854,000 | +24.7% | 63,030 | -5.3% | 0.12% | +20.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $5,835,000 | -17.4% | 158,352 | -0.3% | 0.12% | -20.5% |
| HRB | Sell | BLOCK H & R INC | $5,589,000 | -6.1% | 237,205 | -0.4% | 0.12% | -9.4% |
| SYK | Sell | STRYKER CORPORATION | $5,617,000 | -8.0% | 21,005 | -9.3% | 0.12% | -12.2% |
| PAYX | Sell | PAYCHEX INC | $5,485,000 | -19.3% | 40,184 | -33.5% | 0.11% | -22.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,273,000 | -1.3% | 36,894 | -8.5% | 0.11% | -5.3% |
| BAC | Sell | BK OF AMERICA CORP | $5,277,000 | -16.8% | 118,622 | -20.6% | 0.11% | -20.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $5,106,000 | -19.2% | 108,694 | -3.9% | 0.10% | -22.2% |
| SPGI | Sell | S&P GLOBAL INC | $5,111,000 | +1.8% | 10,831 | -8.3% | 0.10% | -1.9% |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTOR | $5,081,000 | +8.6% | 36,061 | -1.9% | 0.10% | +4.0% |
| APH | Sell | AMPHENOL CORP NEW | $5,046,000 | +16.2% | 57,694 | -2.7% | 0.10% | +11.8% |
| WOR | Sell | WORTHINGTON INDS INC | $4,966,000 | +2.7% | 90,852 | -1.0% | 0.10% | -1.9% |
| NKE | Sell | NIKE INC | $4,480,000 | -24.7% | 26,881 | -34.4% | 0.09% | -27.6% |
| XLF | Sell | SELECT SECTOR SPDR TR | $4,363,000 | +1.5% | 111,718 | -2.5% | 0.09% | -2.2% |
| XLI | Sell | SPDR INDUSTRIAL SELECT SECTOR | $4,387,000 | +7.7% | 41,459 | -0.4% | 0.09% | +3.4% |
| SPLG | Sell | SPDR SER TRetf | $4,327,000 | +6.1% | 77,500 | -4.1% | 0.09% | +2.3% |
| GLW | Sell | CORNING INC | $4,243,000 | +1.3% | 113,961 | -0.7% | 0.09% | -3.3% |
| UMBF | Sell | UMB FINL CORP | $4,233,000 | +9.1% | 39,888 | -0.6% | 0.09% | +4.8% |
| VB | Sell | VANGUARD INDEX FDSetf | $4,132,000 | +0.1% | 18,283 | -3.1% | 0.08% | -3.4% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $4,078,000 | +19.2% | 56,756 | -2.2% | 0.08% | +15.1% |
| BA | Sell | BOEING CO | $3,944,000 | -20.8% | 19,591 | -13.5% | 0.08% | -24.3% |
| BKH | Sell | BLACK HILLS CORP | $3,946,000 | +12.2% | 55,921 | -0.2% | 0.08% | +8.0% |
| DON | Sell | WISDOMTREE TRetf | $3,784,000 | -8.1% | 85,303 | -14.1% | 0.08% | -11.4% |
| SCHH | Sell | SCHWAB STRATEGIC TR | $3,805,000 | +11.0% | 72,206 | -3.8% | 0.08% | +6.8% |
| EXC | Sell | EXELON CORP | $3,772,000 | +15.9% | 65,306 | -3.0% | 0.08% | +10.0% |
| Sell | GENERAL ELECTRIC CO | $3,681,000 | -14.4% | 38,967 | -6.7% | 0.08% | -17.4% | |
| MA | Sell | MASTERCARD INCORPORATED | $3,569,000 | -66.4% | 9,934 | -67.5% | 0.07% | -67.8% |
| IWO | Sell | ISHARES TRetf | $3,348,000 | -2.7% | 11,425 | -2.6% | 0.07% | -6.8% |
| GPC | Sell | GENUINE PARTS CO | $3,291,000 | +14.3% | 23,477 | -1.1% | 0.07% | +9.7% |
| SQ | Sell | BLOCK INC | $3,237,000 | -37.1% | 20,040 | -6.7% | 0.07% | -40.0% |
| XLP | Sell | SPDR CONSUMER STAPLES SELECT S | $3,212,000 | +11.0% | 41,655 | -0.9% | 0.07% | +6.5% |
| IYW | Sell | ISHARES TR | $3,133,000 | +11.9% | 27,288 | -1.3% | 0.06% | +6.7% |
| VFC | Sell | V F CORP | $3,019,000 | +6.4% | 41,233 | -2.7% | 0.06% | +1.6% |
| ORCL | Sell | ORACLE CORP | $2,886,000 | -14.4% | 33,089 | -14.5% | 0.06% | -18.1% |
| IWN | Sell | ISHARES TRetf | $2,889,000 | -1.1% | 17,399 | -4.5% | 0.06% | -6.3% |
| STM | Sell | STMICROELECTRONICS N V | $2,822,000 | +11.7% | 57,733 | -0.3% | 0.06% | +7.4% |
| IVW | Sell | ISHARES TRetf | $2,778,000 | +11.5% | 33,206 | -1.5% | 0.06% | +7.5% |
| DES | Sell | WISDOMTREE TRetf | $2,705,000 | -7.1% | 82,333 | -12.8% | 0.06% | -9.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,633,000 | -45.3% | 28,200 | -54.0% | 0.05% | -47.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $2,523,000 | -22.7% | 38,050 | -32.2% | 0.05% | -25.7% |
| IWP | Sell | ISHARES TRetf | $2,494,000 | -4.8% | 21,646 | -7.4% | 0.05% | -8.9% |
| FE | Sell | FIRSTENERGY CORP | $2,484,000 | +11.7% | 59,731 | -4.3% | 0.05% | +6.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD | $2,492,000 | -19.4% | 311,142 | -1.9% | 0.05% | -22.7% |
| BLK | Sell | BLACKROCK INC | $2,496,000 | -25.1% | 2,726 | -31.4% | 0.05% | -28.2% |
| IJS | Sell | ISHARES TRetf | $2,430,000 | +3.4% | 23,252 | -0.4% | 0.05% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSietf | $2,438,000 | -0.2% | 83,171 | -1.4% | 0.05% | -3.8% |
| CPB | Sell | CAMPBELL SOUP CO | $2,237,000 | -1.2% | 51,462 | -5.0% | 0.05% | -4.2% |
| TJX | Sell | TJX COS INC NEW | $2,256,000 | +8.1% | 29,712 | -6.0% | 0.05% | +2.2% |
| XLB | Sell | SELECT SECTOR SPDR TR | $2,236,000 | +14.3% | 24,675 | -0.3% | 0.05% | +9.5% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,180,000 | +2.6% | 46,299 | -1.3% | 0.04% | 0.0% |
| EEM | Sell | ISHARES TRietf | $2,147,000 | -20.5% | 43,949 | -18.0% | 0.04% | -24.1% |
| HES | Sell | HESS CORP | $2,140,000 | -53.5% | 28,910 | -51.0% | 0.04% | -55.6% |
| IJK | Sell | ISHARES TRetf | $2,040,000 | +6.2% | 23,929 | -1.4% | 0.04% | +2.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,048,000 | -30.2% | 8,300 | -41.6% | 0.04% | -33.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN | $2,006,000 | -50.2% | 10,910 | -29.1% | 0.04% | -52.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSetf | $1,972,000 | +6.2% | 11,481 | -5.0% | 0.04% | +2.5% |
| CMCSA | Sell | COMCAST CORP NEW | $2,007,000 | -29.9% | 39,868 | -22.2% | 0.04% | -32.8% |
| DVY | Sell | ISHARES TRetf | $1,963,000 | -1.9% | 16,013 | -8.2% | 0.04% | -7.0% |
| CTVA | Sell | CORTEVA INC | $1,935,000 | +9.4% | 40,931 | -2.6% | 0.04% | +5.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,888,000 | +5.2% | 45,850 | -9.1% | 0.04% | +2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,917,000 | -49.9% | 7,775 | -59.4% | 0.04% | -52.4% |
| HSY | Sell | HERSHEY CO | $1,889,000 | +0.3% | 9,765 | -12.2% | 0.04% | -2.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,839,000 | -4.7% | 12,209 | -4.2% | 0.04% | -7.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,861,000 | -52.9% | 4,488 | -63.7% | 0.04% | -55.3% |
| SNAP | Sell | SNAP INC | $1,819,000 | -37.2% | 38,684 | -1.3% | 0.04% | -40.3% |
| VGT | Sell | VANGUARD WORLD FDS | $1,787,000 | -6.4% | 3,900 | -18.0% | 0.04% | -9.8% |
| IWS | Sell | ISHARES TRetf | $1,765,000 | -3.9% | 14,421 | -11.0% | 0.04% | -7.7% |
| MO | Sell | ALTRIA GROUP INC | $1,729,000 | +0.8% | 36,483 | -3.2% | 0.04% | -2.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,647,000 | -10.9% | 19,300 | -21.1% | 0.03% | -15.0% |
| AEE | Sell | AMEREN CORP | $1,668,000 | +3.5% | 18,741 | -5.8% | 0.03% | -2.9% |
| UL | Sell | UNILEVER PLC | $1,638,000 | -9.1% | 30,448 | -8.4% | 0.03% | -12.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $1,609,000 | +7.1% | 13,374 | -0.6% | 0.03% | +3.1% |
| SPMD | Sell | SPDR SER TRetf | $1,604,000 | -1.6% | 32,239 | -8.7% | 0.03% | -5.7% |
| IWR | Sell | ISHARES TRetf | $1,521,000 | -1.6% | 18,329 | -7.3% | 0.03% | -6.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,516,000 | -1.4% | 18,640 | -17.4% | 0.03% | -6.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,444,000 | +1.2% | 22,777 | -2.0% | 0.03% | -3.2% |
| CVNA | Sell | CARVANA CO | $1,475,000 | -24.1% | 6,362 | -1.3% | 0.03% | -28.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,425,000 | +6.7% | 17,637 | -10.3% | 0.03% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $1,344,000 | -77.4% | 2,041 | -78.7% | 0.03% | -78.0% |
| ROKU | Sell | ROKU INC | $1,370,000 | -38.4% | 6,003 | -15.4% | 0.03% | -41.7% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR S | $1,302,000 | -15.9% | 18,194 | -24.9% | 0.03% | -18.2% |
| PSX | Sell | PHILLIPS 66 | $1,297,000 | -2.0% | 17,897 | -5.2% | 0.03% | -3.6% |
| MS | Sell | MORGAN STANLEY | $1,300,000 | -14.4% | 13,244 | -15.1% | 0.03% | -18.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,317,000 | -49.0% | 4,424 | -59.0% | 0.03% | -50.9% |
| VHT | Sell | VANGUARD WORLD FDS | $1,253,000 | +5.2% | 4,704 | -2.4% | 0.03% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $1,263,000 | -35.7% | 7,246 | -38.9% | 0.03% | -38.1% |
| SYY | Sell | SYSCO CORP | $1,270,000 | -25.1% | 16,165 | -25.2% | 0.03% | -27.8% |
| FDX | Sell | FEDEX CORP | $1,269,000 | -38.7% | 4,908 | -48.0% | 0.03% | -40.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,147,000 | -6.4% | 6,088 | -4.5% | 0.02% | -7.7% |
| BMO | Sell | BANK MONTREAL QUE | $1,118,000 | +6.0% | 10,383 | -1.9% | 0.02% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,103,000 | 0.0% | 9,220 | -7.7% | 0.02% | -4.2% |
| YUM | Sell | YUM BRANDS INC | $1,068,000 | +9.2% | 7,690 | -3.9% | 0.02% | +4.8% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $1,089,000 | -6.5% | 72,957 | -3.3% | 0.02% | -12.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fietf | $1,086,000 | -0.8% | 8,106 | -1.1% | 0.02% | -4.3% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $1,058,000 | +16.6% | 67,747 | -2.9% | 0.02% | +15.8% |
| EFX | Sell | EQUIFAX INC | $1,046,000 | +7.5% | 3,573 | -6.9% | 0.02% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,003,000 | -18.7% | 23,418 | -2.3% | 0.02% | -19.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,043,000 | -23.4% | 6,377 | -21.5% | 0.02% | -27.6% |
| BLL | Sell | BALL CORP | $1,003,000 | +2.6% | 10,416 | -4.1% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,021,000 | +3.9% | 11,965 | -11.6% | 0.02% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,022,000 | +19.5% | 47,923 | -0.8% | 0.02% | +16.7% |
| CNI | Sell | CANADIAN NATL RY CO | $996,000 | +4.7% | 8,107 | -1.5% | 0.02% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $975,000 | -10.6% | 4,959 | -10.6% | 0.02% | -13.0% |
| KR | Sell | KROGER CO | $901,000 | +3.1% | 19,917 | -7.9% | 0.02% | 0.0% |
| BP | Sell | BP PLC | $937,000 | -12.9% | 35,173 | -10.6% | 0.02% | -17.4% |
| IWB | Sell | ISHARES TRetf | $860,000 | +9.1% | 3,251 | -0.3% | 0.02% | +5.9% |
| BX | Sell | BLACKSTONE INC | $898,000 | -0.8% | 6,941 | -10.8% | 0.02% | -5.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $813,000 | -8.4% | 17,064 | -10.4% | 0.02% | -10.5% |
| SRCE | Sell | 1ST SOURCE CORP | $839,000 | +3.7% | 16,923 | -1.2% | 0.02% | 0.0% |
| LIN | Sell | LINDE PLC | $837,000 | -7.8% | 2,415 | -22.0% | 0.02% | -10.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $850,000 | -12.4% | 2,222 | -13.4% | 0.02% | -19.0% |
| NWL | Sell | NEWELL BRANDS INC | $836,000 | -3.8% | 38,259 | -2.5% | 0.02% | -10.5% |
| IJT | Sell | ISHARES TRetf | $806,000 | +4.9% | 5,809 | -1.7% | 0.02% | +6.2% |
| CME | Sell | CME GROUP INC | $793,000 | -55.6% | 3,472 | -62.4% | 0.02% | -57.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $779,000 | -11.7% | 35,479 | -13.0% | 0.02% | -15.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $779,000 | +7.4% | 17,983 | -4.2% | 0.02% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $778,000 | -26.5% | 6,122 | -15.3% | 0.02% | -30.4% |
| MRO | Sell | MARATHON OIL CORP | $797,000 | +18.8% | 48,566 | -1.0% | 0.02% | +14.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $710,000 | -36.1% | 13,088 | -39.0% | 0.02% | -37.5% |
| GILD | Sell | GILEAD SCIENCES INC | $734,000 | +0.5% | 10,105 | -3.3% | 0.02% | -6.2% |
| FAST | Sell | FASTENAL CO | $734,000 | +19.2% | 11,460 | -3.9% | 0.02% | +15.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $610,000 | -2.7% | 14,077 | -0.7% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $655,000 | -15.9% | 18,253 | -13.7% | 0.01% | -23.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fietf | $643,000 | -29.8% | 10,489 | -30.2% | 0.01% | -35.0% |
| CBT | Sell | CABOT CORP | $592,000 | +9.6% | 10,531 | -2.3% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORP | $564,000 | -27.0% | 9,461 | -40.1% | 0.01% | -29.4% |
| OKE | Sell | ONEOK INC NEW | $595,000 | -10.5% | 10,119 | -11.7% | 0.01% | -14.3% |
| WFC | Sell | WELLS FARGO CO NEW | $593,000 | -43.8% | 12,359 | -45.7% | 0.01% | -47.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $521,000 | +11.6% | 8,630 | -1.0% | 0.01% | +10.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $544,000 | -11.4% | 4,980 | -1.4% | 0.01% | -15.4% |
| VTRS | Sell | VIATRIS INC | $536,000 | -19.3% | 39,615 | -19.1% | 0.01% | -21.4% |
| IBB | Sell | ISHARES TR | $489,000 | -21.0% | 3,205 | -16.3% | 0.01% | -23.1% |
| RMD | Sell | RESMED INC | $475,000 | -6.3% | 1,824 | -5.2% | 0.01% | -9.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $501,000 | -15.4% | 11,549 | -13.1% | 0.01% | -23.1% |
| CMP | Sell | COMPASS MINERALS INTL INC | $475,000 | -21.0% | 9,300 | -0.4% | 0.01% | -23.1% |
| SUSA | Sell | ISHARES TRetf | $481,000 | -2.8% | 4,531 | -12.2% | 0.01% | -9.1% |
| WELL | Sell | WELLTOWER INC | $480,000 | -2.8% | 5,600 | -6.7% | 0.01% | -9.1% |
| YORW | Sell | YORK WTR CO | $417,000 | +13.9% | 8,368 | -0.1% | 0.01% | +12.5% |
| USMV | Sell | ISHARES MSCI USA MINI VOLATILIetf | $437,000 | -51.0% | 5,398 | -55.5% | 0.01% | -52.6% |
| KSS | Sell | KOHLS CORP | $461,000 | -0.9% | 9,337 | -5.5% | 0.01% | -10.0% |
| IYT | Sell | ISHARES TR | $413,000 | +9.3% | 1,494 | -4.0% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $381,000 | +7.3% | 4,279 | -2.3% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $379,000 | -6.9% | 8,499 | -8.3% | 0.01% | -11.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $401,000 | -10.7% | 9,433 | -8.9% | 0.01% | -20.0% |
| EQNR | Sell | EQUINOR ASA | $410,000 | -1.9% | 15,561 | -5.1% | 0.01% | -11.1% |
| SPSM | Sell | SPDR SER TRetf | $402,000 | -24.2% | 9,000 | -27.6% | 0.01% | -27.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD | $387,000 | -17.8% | 28,378 | -1.4% | 0.01% | -20.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $389,000 | -38.9% | 2,239 | -46.8% | 0.01% | -42.9% |
| HPQ | Sell | HP INC | $396,000 | -14.1% | 10,506 | -37.7% | 0.01% | -20.0% |
| NVO | Sell | NOVO-NORDISK A S | $408,000 | -4.2% | 3,647 | -17.8% | 0.01% | -11.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $391,000 | +8.3% | 5,780 | -3.8% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $335,000 | +2.8% | 5,015 | -6.3% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLC | $328,000 | -41.7% | 1,491 | -48.9% | 0.01% | -41.7% |
| DXCM | Sell | DEXCOM INC | $344,000 | -16.7% | 640 | -15.2% | 0.01% | -22.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $350,000 | +5.7% | 5,480 | -12.9% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $349,000 | +5.4% | 3,757 | -3.8% | 0.01% | 0.0% |
| IYH | Sell | ISHARES TR | $320,000 | -4.5% | 1,065 | -12.3% | 0.01% | 0.0% |
| IYZ | Sell | ISHARES TR | $340,000 | -30.9% | 10,323 | -32.0% | 0.01% | -36.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $270,000 | -9.1% | 1,874 | -35.2% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INC | $293,000 | -5.8% | 1,072 | -13.8% | 0.01% | -14.3% |
| OGN | Sell | ORGANON & CO | $272,000 | -26.5% | 8,917 | -21.1% | 0.01% | -25.0% |
| MET | Sell | METLIFE INC | $298,000 | -20.1% | 4,766 | -21.2% | 0.01% | -25.0% |
| INFO | Sell | IHS MARKIT LTD | $309,000 | +1.3% | 2,321 | -11.1% | 0.01% | -14.3% |
| VOX | Sell | VANGUARD TELECOM SERVICES ETF | $314,000 | -8.5% | 2,314 | -5.1% | 0.01% | -14.3% |
| ES | Sell | EVERSOURCE ENERGY | $306,000 | +0.7% | 3,360 | -9.8% | 0.01% | -14.3% |
| EBAY | Sell | EBAY INC. | $301,000 | -11.7% | 4,525 | -7.5% | 0.01% | -14.3% |
| VV | Sell | VANGUARD INDEX FDSetf | $308,000 | +6.2% | 1,394 | -3.3% | 0.01% | 0.0% |
| CACI | Sell | CACI INTL INC | $303,000 | -0.7% | 1,124 | -3.4% | 0.01% | -14.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $294,000 | -84.8% | 966 | -87.2% | 0.01% | -85.4% |
| LAWS | Sell | LAWSON PRODS INC | $298,000 | +8.8% | 5,447 | -0.5% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $276,000 | -15.3% | 1,323 | -20.3% | 0.01% | -14.3% |
| ILMN | Sell | ILLUMINA INC | $222,000 | -18.4% | 584 | -12.8% | 0.01% | -16.7% |
| ACWX | Sell | ISHARES TRietf | $228,000 | 0.0% | 4,098 | -0.5% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $228,000 | -37.7% | 14,444 | -43.7% | 0.01% | -37.5% |
| GPN | Sell | GLOBAL PMTS INC | $261,000 | -15.5% | 1,930 | -1.7% | 0.01% | -28.6% |
| MFC | Sell | MANULIFE FINL CORP | $235,000 | -21.9% | 12,323 | -21.2% | 0.01% | -16.7% |
| ORI | Sell | OLD REP INTL CORP | $228,000 | +0.9% | 9,275 | -4.9% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $236,000 | -20.3% | 1,370 | -33.8% | 0.01% | -16.7% |
| O | Sell | REALTY INCOME CORP | $251,000 | -57.3% | 3,512 | -61.2% | 0.01% | -61.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $249,000 | -10.4% | 4,076 | -9.6% | 0.01% | -16.7% |
| BDX | Sell | BECTON DICKINSON & CO | $243,000 | -66.6% | 967 | -67.3% | 0.01% | -68.8% |
| VALE | Sell | VALE SA ADR | $239,000 | -0.4% | 17,044 | -1.0% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $224,000 | +2.3% | 2,982 | -4.0% | 0.01% | 0.0% |
| ATKR | Sell | ATKORE INC | $242,000 | +18.6% | 2,176 | -7.2% | 0.01% | +25.0% |
| Y | Sell | ALLEGHANY CORP MD | $249,000 | -23.4% | 373 | -28.4% | 0.01% | -28.6% |
| DEM | Sell | WISDOMTREE TRietf | $244,000 | -7.2% | 5,623 | -6.6% | 0.01% | -16.7% |
| DOX | Sell | AMDOCS LTD | $245,000 | -10.6% | 3,275 | -9.5% | 0.01% | -16.7% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVDetf | $174,000 | +4.8% | 16,993 | -0.6% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $206,000 | -21.4% | 10,249 | -2.1% | 0.00% | -33.3% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $201,000 | -2.9% | 2,086 | -6.7% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $205,000 | -20.5% | 4,658 | -35.8% | 0.00% | -33.3% |
| DBD | Sell | DIEBOLD NIXDORF INC | $186,000 | -23.5% | 20,521 | -14.6% | 0.00% | -20.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $216,000 | -36.3% | 2,821 | -45.0% | 0.00% | -42.9% |
| DSI | Sell | ISHARES TRetf | $217,000 | -13.5% | 2,333 | -22.6% | 0.00% | -20.0% |
| NOK | Sell | NOKIA CORP | $118,000 | +7.3% | 19,013 | -6.2% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $83,000 | -44.3% | 10,041 | -35.3% | 0.00% | -33.3% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INMietf | $119,000 | -49.4% | 15,000 | -46.9% | 0.00% | -60.0% |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -10,133 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,490 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -7,958 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -736 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -775 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -3,505 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRetf | $0 | – | -1,386 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLC | $0 | – | -7,468 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,225 | -100.0% | -0.01% | – |
| TDF | Exit | TEMPLETON DRAGON FD INCietf | $0 | – | -12,857 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,121 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTD | $0 | – | -4,674 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -984 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,540 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -11,072 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,046 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -4,039 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N | $0 | – | -443 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,618 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,554 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -14,024 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -754 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,487 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,179 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -5,173 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,225 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,171 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,298 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -6,182 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,221 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,476 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,752 | -100.0% | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -93,641 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -15,161 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -22,311 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -37,526 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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 | 2024-05-02 |
| 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.