FINANCIAL COUNSELORS INC - Q2 2022 holdings

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$4.28 Billion is the total value of FINANCIAL COUNSELORS INC's 502 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.2% .

All

			Value		Shares		↓ Weighting
ABBV	Sell	ABBVIE INC	$65,629,000	-10.5%	428,499	-5.3%	1.54%	+1.1%
SPY	Sell	SPDR S&P 500 ETF TRetf	$50,766,000	-16.8%	134,568	-0.4%	1.19%	-6.1%
CVX	Sell	CHEVRON CORP NEW	$40,107,000	-19.2%	277,022	-9.1%	0.94%	-8.8%
SCHG	Sell	SCHWAB STRATEGIC TRetf	$30,571,000	-23.4%	527,182	-1.2%	0.72%	-13.5%
IWF	Sell	ISHARES TRetf	$25,366,000	-22.5%	115,985	-1.6%	0.59%	-12.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$23,757,000	-20.0%	64,898	-0.5%	0.56%	-9.6%
SCHD	Sell	SCHWAB STRATEGIC TRetf	$20,655,000	-24.2%	288,363	-16.5%	0.48%	-14.4%
VTI	Sell	VANGUARD INDEX FDSetf	$20,036,000	-18.0%	106,226	-1.0%	0.47%	-7.3%
AMGN	Sell	AMGEN INC	$17,582,000	-32.4%	72,265	-32.8%	0.41%	-23.7%
IWD	Sell	ISHARES TRetf	$16,334,000	-13.1%	112,670	-0.5%	0.38%	-1.8%
SDY	Sell	SPDR SER TRetf	$15,300,000	-10.0%	128,906	-2.9%	0.36%	+1.7%
IVV	Sell	ISHARES TRetf	$14,028,000	-25.5%	36,999	-10.8%	0.33%	-15.9%
XLK	Sell	SPDR TECHNOLOGY SELECT SECTOR	$12,985,000	-21.6%	102,147	-2.0%	0.30%	-11.4%
IEFA	Sell	ISHARES TRietf	$12,333,000	-15.7%	209,575	-0.4%	0.29%	-5.0%
LEG	Sell	LEGGETT & PLATT INC	$10,793,000	-0.7%	312,125	-0.0%	0.25%	+12.0%
GSK	Sell	GSK PLC	$9,388,000	-0.2%	215,668	-0.1%	0.22%	+12.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$9,333,000	+8.0%	66,104	-0.5%	0.22%	+21.8%
CTAS	Sell	CINTAS CORP	$8,921,000	-12.6%	23,883	-0.5%	0.21%	-0.9%
LOW	Sell	LOWES COS INC	$8,503,000	-21.3%	48,680	-8.9%	0.20%	-11.2%
VYM	Sell	VANGUARD WHITEHALL FDSetf	$8,340,000	-46.2%	82,005	-40.7%	0.20%	-39.3%
HRB	Sell	BLOCK H & R INC	$8,132,000	+31.2%	230,248	-3.3%	0.19%	+48.4%
SLB	Sell	SCHLUMBERGER LTD	$8,096,000	-14.1%	226,388	-0.8%	0.19%	-3.1%
VUG	Sell	VANGUARD INDEX FDSetf	$7,159,000	-23.6%	32,119	-1.4%	0.17%	-13.9%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$5,728,000	-19.7%	4,382	-2.8%	0.13%	-9.5%
SHW	Sell	SHERWIN WILLIAMS CO	$5,551,000	-23.3%	24,793	-14.5%	0.13%	-13.3%
NEM	Sell	NEWMONT CORP	$5,336,000	-25.2%	89,424	-0.4%	0.12%	-15.5%
SNPS	Sell	SYNOPSYS INC	$5,327,000	-13.3%	17,541	-4.8%	0.12%	-1.6%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$5,285,000	-15.1%	20,622	-1.1%	0.12%	-3.9%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL	$4,907,000	-28.6%	12	-7.7%	0.12%	-19.0%
EVRG	Sell	EVERGY INC	$4,910,000	-5.9%	75,256	-1.5%	0.12%	+6.5%
IP	Sell	INTERNATIONAL PAPER CO	$4,526,000	-9.5%	108,202	-0.2%	0.11%	+1.9%
XLV	Sell	SPDR HEALTH CARE SELECT SECTOR	$4,514,000	-7.8%	35,197	-1.6%	0.11%	+5.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$4,423,000	-15.6%	116,706	-0.3%	0.10%	-5.5%
SLY	Sell	SPDR S&P 600 SMALL CAP ETFetf	$4,150,000	-15.3%	51,823	-1.0%	0.10%	-4.9%
NFLX	Sell	NETFLIX INC	$4,034,000	-77.6%	23,071	-52.0%	0.09%	-74.8%
BKH	Sell	BLACK HILLS CORP	$4,023,000	-6.1%	55,277	-0.6%	0.09%	+5.6%
XLY	Sell	SELECT SECTOR SPDR TR	$4,021,000	-28.4%	29,247	-3.7%	0.09%	-19.0%
WOR	Sell	WORTHINGTON INDS INC	$3,982,000	-14.4%	90,306	-0.2%	0.09%	-3.1%
DFAS	Sell	DIMENSIONAL ETF TRUSTetf	$3,870,000	-14.5%	80,627	-0.1%	0.09%	-3.2%
KKR	Sell	KKR & CO INC	$3,756,000	-20.8%	81,150	-0.0%	0.09%	-10.2%
XLI	Sell	SPDR INDUSTRIAL SELECT SECTOR	$3,584,000	-15.9%	41,037	-0.8%	0.08%	-4.5%
UMBF	Sell	UMB FINL CORP	$3,411,000	-12.7%	39,613	-1.4%	0.08%	-1.2%
DON	Sell	WISDOMTREE TRetf	$3,358,000	-12.7%	86,138	-0.6%	0.08%	-1.2%
BAC	Sell	BK OF AMERICA CORP	$3,270,000	-27.8%	105,031	-4.4%	0.08%	-19.1%
PHG	Sell	KONINKLIJKE PHILIPS N V	$3,270,000	-29.6%	151,896	-0.2%	0.08%	-20.8%
TTD	Sell	THE TRADE DESK INC	$3,087,000	-49.8%	73,687	-17.0%	0.07%	-43.3%
GPC	Sell	GENUINE PARTS CO	$2,915,000	+1.1%	21,917	-4.2%	0.07%	+13.3%
HES	Sell	HESS CORP	$2,815,000	-3.5%	26,570	-2.5%	0.07%	+10.0%
MSCI	Sell	MSCI INC	$2,767,000	-20.9%	6,714	-3.5%	0.06%	-9.7%
VOT	Sell	VANGUARD INDEX FDSetf	$2,703,000	-34.5%	15,412	-16.8%	0.06%	-25.9%
MIDD	Sell	MIDDLEBY CORP	$2,713,000	-26.6%	21,643	-4.0%	0.06%	-18.2%
BAX	Sell	BAXTER INTL INC	$2,640,000	-18.1%	41,095	-1.2%	0.06%	-7.5%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD	$2,609,000	-21.6%	346,997	-2.1%	0.06%	-11.6%
CPB	Sell	CAMPBELL SOUP CO	$2,459,000	+7.1%	51,167	-0.6%	0.06%	+20.8%
	Sell	GENERAL ELECTRIC CO	$2,378,000	-32.4%	37,342	-2.9%	0.06%	-23.3%
DES	Sell	WISDOMTREE TRetf	$2,319,000	-12.0%	82,161	-0.6%	0.05%	-1.8%
FE	Sell	FIRSTENERGY CORP	$2,247,000	-17.0%	58,541	-0.9%	0.05%	-5.4%
ORCL	Sell	ORACLE CORP	$2,128,000	-16.0%	30,453	-0.5%	0.05%	-3.8%
VTV	Sell	VANGUARD INDEX FDSetf	$2,038,000	-11.0%	15,451	-0.2%	0.05%	+2.1%
IJS	Sell	ISHARES TRetf	$2,058,000	-13.5%	23,113	-0.5%	0.05%	-2.0%
IYW	Sell	ISHARES TR	$2,052,000	-23.3%	25,663	-1.2%	0.05%	-12.7%
CWI	Sell	SPDR INDEX SHS FDSietf	$1,963,000	-14.1%	82,530	-0.6%	0.05%	-2.1%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$1,872,000	-14.5%	45,099	-2.6%	0.04%	-2.2%
DVY	Sell	ISHARES TRetf	$1,826,000	-9.8%	15,515	-1.8%	0.04%	+2.4%
IVW	Sell	ISHARES TRetf	$1,808,000	-21.3%	29,953	-0.4%	0.04%	-12.5%
STM	Sell	STMICROELECTRONICS N V	$1,806,000	-27.4%	57,398	-0.3%	0.04%	-19.2%
VFC	Sell	V F CORP	$1,749,000	-23.3%	39,602	-1.3%	0.04%	-12.8%
LW	Sell	LAMB WESTON HLDGS INC	$1,528,000	+12.9%	21,378	-5.4%	0.04%	+28.6%
IJK	Sell	ISHARES TRetf	$1,486,000	-18.0%	23,310	-0.6%	0.04%	-7.9%
VIG	Sell	VANGUARD SPECIALIZED FUNDSetf	$1,472,000	-14.0%	10,257	-2.9%	0.03%	-2.9%
IWS	Sell	ISHARES TRetf	$1,451,000	-15.3%	14,285	-0.2%	0.03%	-2.9%
VBK	Sell	VANGUARD INDEX FDSetf	$1,310,000	-21.5%	6,648	-1.2%	0.03%	-11.4%
	Sell	SHELL PLC	$1,332,000	-4.9%	25,470	-0.1%	0.03%	+6.9%
	Sell	CONSTELLATION ENERGY CORP	$1,230,000	+1.4%	21,485	-0.4%	0.03%	+16.0%
XLU	Sell	SPDR UTILITIES SELECT SECTOR S	$1,237,000	-5.9%	17,638	-0.1%	0.03%	+7.4%
WY	Sell	WEYERHAEUSER CO MTN BE	$1,229,000	-29.8%	37,121	-19.6%	0.03%	-19.4%
IWR	Sell	ISHARES TRetf	$1,150,000	-18.7%	17,779	-1.9%	0.03%	-6.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,111,000	-74.4%	11,816	-64.0%	0.03%	-71.1%
BMO	Sell	BANK MONTREAL QUE	$1,058,000	-22.9%	10,997	-5.5%	0.02%	-10.7%
SPMD	Sell	SPDR SER TRetf	$1,042,000	-31.4%	26,257	-18.6%	0.02%	-22.6%
MRO	Sell	MARATHON OIL CORP	$1,043,000	-12.2%	46,395	-2.0%	0.02%	-4.0%
LUV	Sell	SOUTHWEST AIRLS CO	$943,000	-23.7%	26,120	-3.2%	0.02%	-15.4%
TRI	Sell	THOMSON REUTERS CORP.	$915,000	-4.3%	8,776	-0.1%	0.02%	+5.0%
AXP	Sell	AMERICAN EXPRESS CO	$843,000	-25.9%	6,083	-0.0%	0.02%	-16.7%
CFB	Sell	CROSSFIRST BANKSHARES INC	$838,000	-17.4%	63,494	-1.3%	0.02%	-4.8%
WK	Sell	WORKIVA INC	$858,000	-47.0%	13,000	-5.2%	0.02%	-41.2%
VHT	Sell	VANGUARD WORLD FDS	$836,000	-17.8%	3,550	-11.2%	0.02%	-4.8%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fietf	$798,000	-20.3%	7,732	-4.3%	0.02%	-9.5%
YUM	Sell	YUM BRANDS INC	$807,000	-4.5%	7,106	-0.3%	0.02%	+5.6%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$803,000	-14.2%	1,271	-7.0%	0.02%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$815,000	-12.6%	6,605	-2.4%	0.02%	0.0%
IWY	Sell	ISHARES TRetf	$782,000	-22.1%	6,243	-1.2%	0.02%	-14.3%
SRCE	Sell	1ST SOURCE CORP	$766,000	-1.9%	16,875	-0.1%	0.02%	+12.5%
CI	Sell	CIGNA CORP NEW	$753,000	+8.3%	2,858	-1.4%	0.02%	+28.6%
RCI	Sell	ROGERS COMMUNICATIONS INC	$728,000	-24.5%	15,201	-10.5%	0.02%	-15.0%
NWL	Sell	NEWELL BRANDS INC	$709,000	-12.3%	37,239	-1.3%	0.02%	0.0%
MTCH	Sell	MATCH GROUP INC NEW	$722,000	-83.5%	10,365	-74.2%	0.02%	-81.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$673,000	-16.7%	2,266	-7.4%	0.02%	-5.9%
CBT	Sell	CABOT CORP	$656,000	-7.1%	10,288	-0.2%	0.02%	0.0%
BLL	Sell	BALL CORP	$662,000	-25.1%	9,631	-1.9%	0.02%	-16.7%
OKE	Sell	ONEOK INC NEW	$595,000	-23.1%	10,727	-2.1%	0.01%	-12.5%
IJT	Sell	ISHARES TRetf	$596,000	-17.8%	5,662	-2.3%	0.01%	-6.7%
FSS	Sell	FEDERAL SIGNAL CORP	$611,000	+3.6%	17,158	-1.8%	0.01%	+16.7%
AJG	Sell	GALLAGHER ARTHUR J & CO	$615,000	-7.8%	3,771	-1.3%	0.01%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$554,000	-30.3%	11,603	-28.4%	0.01%	-18.8%
EQNR	Sell	EQUINOR ASA	$541,000	-8.0%	15,578	-0.6%	0.01%	+8.3%
ESGU	Sell	ISHARES TRetf	$514,000	-17.6%	6,131	-0.4%	0.01%	-7.7%
GT	Sell	GOODYEAR TIRE & RUBR CO	$489,000	-26.1%	45,680	-1.4%	0.01%	-21.4%
EFG	Sell	ISHARES TRietf	$477,000	-25.8%	5,924	-11.3%	0.01%	-15.4%
SNA	Sell	SNAP ON INC	$479,000	-48.5%	2,429	-46.3%	0.01%	-42.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$408,000	-21.7%	2,753	-2.2%	0.01%	-9.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$441,000	-15.4%	5,678	-1.6%	0.01%	-9.1%
UBS	Sell	UBS GROUP AG	$396,000	-18.0%	24,414	-1.3%	0.01%	-10.0%
ESGA	Sell	AMERICAN CENTY ETF TRetf	$397,000	-22.6%	8,551	-6.4%	0.01%	-18.2%
VTRS	Sell	VIATRIS INC	$368,000	-12.8%	35,108	-9.4%	0.01%	0.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTD	$367,000	-8.0%	26,149	-6.1%	0.01%	+12.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$344,000	-24.6%	9,235	-10.4%	0.01%	-11.1%
YORW	Sell	YORK WTR CO	$337,000	-10.4%	8,333	-0.4%	0.01%	0.0%
FAST	Sell	FASTENAL CO	$339,000	-50.2%	6,785	-40.8%	0.01%	-42.9%
CNI	Sell	CANADIAN NATL RY CO	$327,000	-16.8%	2,904	-0.9%	0.01%	0.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$362,000	-18.1%	2,788	-3.7%	0.01%	-11.1%
DVN	Sell	DEVON ENERGY CORP NEW	$347,000	-12.4%	6,291	-6.1%	0.01%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$280,000	-16.4%	4,425	-7.5%	0.01%	0.0%
KSS	Sell	KOHLS CORP	$313,000	-44.3%	8,775	-5.6%	0.01%	-41.7%
CMS	Sell	CMS ENERGY CORP	$284,000	-4.7%	4,205	-1.2%	0.01%	+16.7%
CMP	Sell	COMPASS MINERALS INTL INC	$316,000	-44.2%	8,922	-1.1%	0.01%	-41.7%
IYH	Sell	ISHARES TR	$286,000	-10.1%	1,065	-3.2%	0.01%	0.0%
CMI	Sell	CUMMINS INC	$291,000	-31.2%	1,504	-27.1%	0.01%	-22.2%
IYT	Sell	ISHARES TR	$293,000	-26.6%	1,377	-6.9%	0.01%	-12.5%
CRH	Sell	CRH PLC ADR	$259,000	-13.1%	7,431	-0.3%	0.01%	0.0%
VALE	Sell	VALE SA ADR	$257,000	-27.2%	17,568	-0.5%	0.01%	-14.3%
VLO	Sell	VALERO ENERGY CORP	$277,000	-9.5%	2,607	-13.6%	0.01%	0.0%
OGN	Sell	ORGANON & CO	$240,000	-11.8%	7,114	-8.8%	0.01%	0.0%
	Sell	SYLVAMO CORP	$265,000	-5.4%	8,121	-3.3%	0.01%	0.0%
BIDU	Sell	BAIDU INC	$250,000	+12.1%	1,679	-0.5%	0.01%	+20.0%
SRE	Sell	SEMPRA	$255,000	-19.3%	1,698	-9.8%	0.01%	-14.3%
LAWS	Sell	DISTRIBUTION SOLUTIONS GRP I	$277,000	+31.9%	5,397	-0.9%	0.01%	+50.0%
C	Sell	CITIGROUP INC	$242,000	-26.9%	5,264	-15.1%	0.01%	-14.3%
HIW	Sell	HIGHWOODS PPTYS INC	$225,000	-42.2%	6,570	-22.7%	0.01%	-37.5%
BCS	Sell	BARCLAYS PLC	$216,000	-4.4%	28,467	-0.7%	0.01%	0.0%
ORI	Sell	OLD REP INTL CORP	$206,000	-13.8%	9,215	-0.1%	0.01%	0.0%
CFFN	Sell	CAPITOL FED FINL INC	$197,000	-30.4%	21,495	-17.4%	0.01%	-16.7%
VV	Sell	VANGUARD INDEX FDSetf	$232,000	-20.3%	1,346	-3.4%	0.01%	-16.7%
ING	Sell	ING GROEP N.V.	$218,000	-16.8%	21,973	-12.6%	0.01%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$224,000	-31.9%	4,900	-8.9%	0.01%	-28.6%
GPN	Sell	GLOBAL PMTS INC	$212,000	-19.7%	1,920	-0.6%	0.01%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$207,000	-30.5%	5,050	-14.8%	0.01%	-16.7%
EWX	Sell	SPDR INDEX SHS FDSietf	$212,000	-26.9%	4,360	-14.7%	0.01%	-16.7%
INFY	Sell	INFOSYS LTD	$192,000	-40.9%	10,355	-20.7%	0.00%	-42.9%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$189,000	-20.6%	14,250	-0.1%	0.00%	-20.0%
CCL	Sell	CARNIVAL CORP	$88,000	-57.5%	10,132	-1.0%	0.00%	-50.0%
NOK	Sell	NOKIA CORP	$87,000	-15.5%	18,861	-0.4%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC	$105,000	-30.5%	10,719	-6.9%	0.00%	-33.3%
DBD	Sell	DIEBOLD NIXDORF INC	$43,000	-68.8%	18,964	-7.6%	0.00%	-66.7%
EGLX	Exit	ENTHUSIAST GAMING HLDGS INC	$0	–	-10,000	-100.0%	0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-10,836	-100.0%	-0.00%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-11,200	-100.0%	-0.00%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-11,905	-100.0%	-0.00%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-15,559	-100.0%	-0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-79,100	-100.0%	-0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-10,660	-100.0%	-0.00%	–
PEN	Exit	PENUMBRA INC	$0	–	-950	-100.0%	-0.00%	–
DEM	Exit	WISDOMTREE TRietf	$0	–	-4,770	-100.0%	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-843	-100.0%	-0.00%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-9,000	-100.0%	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-4,736	-100.0%	-0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-2,473	-100.0%	-0.00%	–
DSI	Exit	ISHARES TRetf	$0	–	-2,373	-100.0%	-0.00%	–
MATX	Exit	MATSON INC	$0	–	-1,800	-100.0%	-0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-606	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,320	-100.0%	-0.00%	–
EFV	Exit	ISHARES TRietf	$0	–	-4,078	-100.0%	-0.00%	–
ATKR	Exit	ATKORE INC	$0	–	-2,156	-100.0%	-0.00%	–
VOX	Exit	VANGUARD TELECOM SERVICES ETF	$0	–	-1,980	-100.0%	-0.01%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-1,719	-100.0%	-0.01%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-1,200	-100.0%	-0.01%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-5,664	-100.0%	-0.01%	–
DLN	Exit	WISDOMTREE TRetf	$0	–	-3,724	-100.0%	-0.01%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-2,181	-100.0%	-0.01%	–
NVRO	Exit	NEVRO CORP	$0	–	-3,435	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC.	$0	–	-4,487	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INC	$0	–	-996	-100.0%	-0.01%	–
EPP	Exit	ISHARES INCietf	$0	–	-5,516	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-1,545	-100.0%	-0.01%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVE	$0	–	-14,467	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-5,741	-100.0%	-0.01%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-15,554	-100.0%	-0.01%	–
DXCM	Exit	DEXCOM INC	$0	–	-625	-100.0%	-0.01%	–
AON	Exit	AON PLC	$0	–	-1,184	-100.0%	-0.01%	–
SONY	Exit	SONY GROUP CORPORATION	$0	–	-3,819	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-109,983	-100.0%	-0.04%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-34,319	-100.0%	-0.08%	–
CERN	Exit	CERNER CORP	$0	–	-60,607	-100.0%	-0.12%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-02

Signatures

The EDGAR filing(s) were signed by:

Amy L. Schaff — Senior Vice President & Chief Compliance Officer

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

View complete filings history.

Compare quarters

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