$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TRietf | $11,984,000 | -15.5% | 223,000 | 0.0% | 0.28% | -4.8% | |
| GWW | GRAINGER W W INC | $2,825,000 | -11.9% | 6,217 | 0.0% | 0.07% | 0.0% | |
| IUSG | ISHARES TRetf | $1,900,000 | -20.8% | 22,700 | 0.0% | 0.04% | -12.0% | |
| TWNK | HOSTESS BRANDS INC | $1,139,000 | -3.3% | 53,691 | 0.0% | 0.03% | +12.5% | |
| KR | KROGER CO | $965,000 | -17.5% | 20,397 | 0.0% | 0.02% | -4.2% | |
| IWV | ISHARES TRetf | $930,000 | -17.1% | 4,278 | 0.0% | 0.02% | -4.3% | |
| JKHY | HENRY JACK & ASSOC INC | $714,000 | -8.7% | 3,968 | 0.0% | 0.02% | +6.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $679,000 | -22.7% | 11,688 | 0.0% | 0.02% | -11.1% | |
| EFX | EQUIFAX INC | $650,000 | -22.9% | 3,555 | 0.0% | 0.02% | -11.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $580,000 | -17.8% | 5,522 | 0.0% | 0.01% | -6.7% | |
| MPLX | MPLX LP | $497,000 | -12.2% | 17,056 | 0.0% | 0.01% | 0.0% | |
| AROW | ARROW FINL CORP | $466,000 | -1.9% | 14,665 | 0.0% | 0.01% | +10.0% | |
| ABC | AMERISOURCEBERGEN CORP | $472,000 | -8.5% | 3,336 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $461,000 | -14.3% | 5,600 | 0.0% | 0.01% | 0.0% | |
| IXP | ISHARES TR | $413,000 | -17.2% | 6,750 | 0.0% | 0.01% | 0.0% | |
| DFUS | DIMENSIONAL ETF TRUSTetf | $441,000 | -16.8% | 10,818 | 0.0% | 0.01% | -9.1% | |
| AA | ALCOA CORP | $431,000 | -49.4% | 9,464 | 0.0% | 0.01% | -44.4% | |
| ESGV | VANGUARD WORLD FDetf | $417,000 | -18.2% | 6,284 | 0.0% | 0.01% | -9.1% | |
| ITOT | ISHARES TRetf | $411,000 | -17.0% | 4,905 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC | $377,000 | -21.3% | 8,468 | 0.0% | 0.01% | -10.0% | |
| ROST | ROSS STORES INC | $369,000 | -22.3% | 5,256 | 0.0% | 0.01% | -10.0% | |
| MBWM | MERCANTILE BK CORP | $394,000 | -9.8% | 12,328 | 0.0% | 0.01% | 0.0% | |
| ESGE | ISHARES INCietf | $392,000 | -11.9% | 12,118 | 0.0% | 0.01% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $357,000 | -17.4% | 2,618 | 0.0% | 0.01% | -11.1% | |
| CDW | CDW CORP | $343,000 | -12.1% | 2,180 | 0.0% | 0.01% | 0.0% | |
| Y | ALLEGHANY CORP MD | $311,000 | -1.6% | 373 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $301,000 | -18.0% | 6,566 | 0.0% | 0.01% | -12.5% | |
| USMV | ISHARES MSCI USA MINI VOLATILIetf | $302,000 | -9.3% | 4,298 | 0.0% | 0.01% | 0.0% | |
| CACI | CACI INTL INC | $293,000 | -6.4% | 1,039 | 0.0% | 0.01% | +16.7% | |
| VSGX | VANGUARD WORLD FDetf | $261,000 | -14.1% | 5,318 | 0.0% | 0.01% | 0.0% | |
| SAN | BANCO SANTANDER S.A. | $238,000 | -17.4% | 85,165 | 0.0% | 0.01% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $261,000 | +10.1% | 4,015 | 0.0% | 0.01% | +20.0% | |
| SJM | SMUCKER J M CO | $259,000 | -5.5% | 2,025 | 0.0% | 0.01% | 0.0% | |
| IX | ORIX CORP | $239,000 | -15.5% | 2,838 | 0.0% | 0.01% | 0.0% | |
| IYZ | ISHARES TR | $255,000 | -15.8% | 10,148 | 0.0% | 0.01% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $237,000 | -32.9% | 10,077 | 0.0% | 0.01% | -14.3% | |
| RSG | REPUBLIC SVCS INC | $262,000 | -1.5% | 2,004 | 0.0% | 0.01% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INC | $274,000 | +10.0% | 9,969 | 0.0% | 0.01% | +20.0% | |
| DNP | DNP SELECT INCOME FD INCetf | $242,000 | -8.3% | 22,347 | 0.0% | 0.01% | +20.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $225,000 | -30.8% | 3,597 | 0.0% | 0.01% | -28.6% | |
| STT | STATE STR CORP | $232,000 | -29.1% | 3,757 | 0.0% | 0.01% | -28.6% | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $209,000 | -14.0% | 39,215 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $208,000 | -18.8% | 11,983 | 0.0% | 0.01% | 0.0% | |
| KB | KB FINL GROUP INC | $210,000 | -23.6% | 5,638 | 0.0% | 0.01% | -16.7% | |
| ITUB | ITAU UNIBANCO HLDG S A | $200,000 | -25.1% | 46,681 | 0.0% | 0.01% | -16.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $201,000 | -24.4% | 5,438 | 0.0% | 0.01% | -16.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $161,000 | -30.6% | 12,693 | 0.0% | 0.00% | -20.0% | |
| GAB | GABELLI EQUITY TR INCetf | $163,000 | -12.4% | 26,797 | 0.0% | 0.00% | 0.0% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVDetf | $137,000 | -16.0% | 16,993 | 0.0% | 0.00% | 0.0% | |
| GF | NEW GERMANY FD INCietf | $124,000 | -26.2% | 14,668 | 0.0% | 0.00% | 0.0% | |
| AEF | ABRDN EMRG MKTS EQTY INCM FDietf | $83,000 | -18.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SEEL | SEELOS THERAPEUTICS INC | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | – | |
| CWBR | COHBAR INC | $2,000 | -50.0% | 12,000 | 0.0% | 0.00% | – |
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:
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.