$4.65 Million is the total value of FINANCIAL COUNSELORS INC's 499 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $250,052 | +27.0% | 1,516,388 | +0.1% | 5.38% | +21.9% |
| MSFT | Buy | MICROSOFT CORP | $211,298 | +23.2% | 732,909 | +2.5% | 4.55% | +18.2% |
| VO | Buy | VANGUARD INDEX FDSetf | $144,142 | +12.6% | 683,397 | +8.8% | 3.10% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $89,508 | +31.6% | 866,567 | +7.0% | 1.93% | +26.3% |
| GOOGL | Buy | ALPHABET INC | $69,912 | +31.8% | 673,977 | +12.1% | 1.50% | +26.6% |
| SLYV | Buy | SPDR SER TRetf | $68,234 | +7.0% | 895,689 | +4.2% | 1.47% | +2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $63,540 | -10.2% | 134,451 | +0.8% | 1.37% | -13.8% |
| CSCO | Buy | CISCO SYS INC | $58,859 | +13.1% | 1,125,954 | +3.1% | 1.27% | +8.6% |
| UNP | Buy | UNION PAC CORP | $52,975 | -1.0% | 263,217 | +1.8% | 1.14% | -5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $51,868 | -1.0% | 348,835 | +0.9% | 1.12% | -5.0% |
| V | Buy | VISA INC | $50,084 | +9.1% | 222,141 | +0.6% | 1.08% | +4.8% |
| WMT | Buy | WALMART INC | $46,521 | +5.4% | 315,502 | +1.4% | 1.00% | +1.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSietf | $43,732 | +14.0% | 968,169 | +5.9% | 0.94% | +9.4% |
| CVX | Buy | CHEVRON CORP NEW | $42,224 | -7.6% | 258,787 | +1.7% | 0.91% | -11.2% |
| HD | Buy | HOME DEPOT INC | $40,058 | -6.3% | 135,733 | +0.3% | 0.86% | -10.1% |
| TSLA | Buy | TESLA INC | $38,089 | +98.9% | 183,598 | +18.1% | 0.82% | +91.1% |
| WMB | Buy | WILLIAMS COS INC | $37,161 | -9.1% | 1,244,519 | +0.1% | 0.80% | -12.8% |
| CRM | Buy | SALESFORCE INC | $35,103 | +54.2% | 175,708 | +2.3% | 0.76% | +47.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $34,685 | +11.3% | 891,886 | +12.8% | 0.75% | +6.9% |
| IEMG | Buy | ISHARES INCietf | $33,312 | +14.4% | 682,757 | +9.5% | 0.72% | +9.8% |
| QCOM | Buy | QUALCOMM INC | $32,373 | +19.8% | 253,744 | +3.2% | 0.70% | +15.0% |
| DOW | Buy | DOW INC | $31,481 | +9.1% | 574,259 | +0.3% | 0.68% | +4.8% |
| DIS | Buy | DISNEY WALT CO | $30,225 | +24.3% | 301,860 | +7.9% | 0.65% | +19.4% |
| HON | Buy | HONEYWELL INTL INC | $28,318 | -9.9% | 148,167 | +1.0% | 0.61% | -13.6% |
| DHR | Buy | DANAHER CORPORATION | $27,334 | -4.6% | 108,449 | +0.5% | 0.59% | -8.6% |
| ENB | Buy | ENBRIDGE INC | $26,808 | -1.9% | 702,698 | +0.6% | 0.58% | -5.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $26,600 | +5.0% | 57,610 | +24.0% | 0.57% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,999 | -12.2% | 167,732 | +0.1% | 0.56% | -15.7% |
| TGT | Buy | TARGET CORP | $24,151 | +11.3% | 145,814 | +0.2% | 0.52% | +6.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $22,370 | +32.9% | 8,434 | +1.0% | 0.48% | +27.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $21,866 | +27.5% | 56,739 | +11.4% | 0.47% | +22.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $21,190 | +2.6% | 103,699 | +6.4% | 0.46% | -1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $20,571 | +12.8% | 106,042 | +1.1% | 0.44% | +8.3% |
| CCI | Buy | CROWN CASTLE INC | $20,539 | -0.5% | 153,457 | +0.9% | 0.44% | -4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,376 | +25.7% | 268,318 | +17.9% | 0.44% | +20.9% |
| ECL | Buy | ECOLAB INC | $20,102 | +23.3% | 121,442 | +8.4% | 0.43% | +18.3% |
| IEFA | Buy | ISHARES TRietf | $19,981 | +50.7% | 298,895 | +39.0% | 0.43% | +44.8% |
| EMR | Buy | EMERSON ELEC CO | $19,349 | -8.6% | 222,048 | +0.7% | 0.42% | -12.4% |
| KO | Buy | COCA COLA CO | $19,287 | -2.0% | 310,924 | +0.5% | 0.42% | -5.9% |
| FB | Buy | META PLATFORMS INC | $18,948 | +94.2% | 89,402 | +10.2% | 0.41% | +86.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $18,754 | +16.3% | 142,996 | +1.8% | 0.40% | +11.9% |
| AMGN | Buy | AMGEN INC | $18,026 | -4.1% | 74,566 | +4.2% | 0.39% | -8.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $18,013 | +2.3% | 183,228 | +4.4% | 0.39% | -1.8% |
| MDT | Buy | MEDTRONIC PLC | $17,506 | +16.3% | 217,148 | +12.2% | 0.38% | +11.9% |
| SO | Buy | SOUTHERN CO | $16,853 | -2.2% | 242,212 | +0.4% | 0.36% | -6.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $16,287 | -15.9% | 1,454,235 | +5.9% | 0.35% | -19.1% |
| WM | Buy | WASTE MGMT INC DEL | $15,368 | +4.1% | 94,183 | +0.1% | 0.33% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $14,884 | -15.4% | 436,473 | +6.7% | 0.32% | -19.0% |
| AMAT | Buy | APPLIED MATLS INC | $14,823 | +28.0% | 120,680 | +1.5% | 0.32% | +22.7% |
| USB | Buy | US BANCORP DEL | $14,548 | -14.9% | 403,561 | +3.0% | 0.31% | -18.3% |
| SON | Buy | SONOCO PRODS CO | $13,028 | +0.7% | 213,569 | +0.2% | 0.28% | -3.4% |
| ETR | Buy | ENTERGY CORP NEW | $12,858 | -1.9% | 119,342 | +2.4% | 0.28% | -5.8% |
| D | Buy | DOMINION ENERGY INC | $12,247 | -0.6% | 219,040 | +9.0% | 0.26% | -4.3% |
| HRL | Buy | HORMEL FOODS CORP | $12,060 | -12.3% | 302,408 | +0.2% | 0.26% | -15.6% |
| FOXA | Buy | FOX CORP | $11,996 | +18.6% | 352,313 | +5.8% | 0.26% | +13.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $11,639 | -13.8% | 627,088 | +0.1% | 0.25% | -17.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $11,321 | +21.7% | 128,047 | +10.9% | 0.24% | +16.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $11,196 | +49.1% | 501,834 | +12.8% | 0.24% | +43.5% |
| FTV | Buy | FORTIVE CORP | $11,176 | +8.3% | 163,945 | +2.0% | 0.24% | +3.9% |
| SLB | Buy | SCHLUMBERGER LTD | $11,123 | -7.4% | 226,539 | +0.8% | 0.24% | -11.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $11,069 | -0.2% | 48,246 | +2.4% | 0.24% | -4.4% |
| PLD | Buy | PROLOGIS INC. | $10,854 | +11.6% | 86,996 | +0.8% | 0.23% | +7.3% |
| LEG | Buy | LEGGETT & PLATT INC | $10,633 | +3.6% | 333,535 | +4.7% | 0.23% | -0.4% |
| NKE | Buy | NIKE INC | $10,185 | +25.5% | 83,047 | +19.8% | 0.22% | +20.3% |
| CSX | Buy | CSX CORP | $10,110 | -1.5% | 337,673 | +1.9% | 0.22% | -5.2% |
| HI | Buy | HILLENBRAND INC | $9,827 | +12.2% | 206,761 | +0.8% | 0.21% | +8.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $9,678 | +6.7% | 122,129 | +2.4% | 0.21% | +2.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,580 | -33.8% | 182,900 | +5.2% | 0.21% | -36.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $9,331 | -9.9% | 100,668 | +1.5% | 0.20% | -13.4% |
| F | Buy | FORD MTR CO DEL | $9,131 | +15.8% | 724,673 | +6.9% | 0.20% | +11.3% |
| TRP | Buy | TC ENERGY CORP | $9,059 | +2.7% | 232,825 | +5.2% | 0.20% | -1.5% |
| AVY | Buy | AVERY DENNISON CORP | $8,958 | -0.1% | 50,065 | +1.0% | 0.19% | -4.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,767 | +0.7% | 34,317 | +4.6% | 0.19% | -3.1% |
| KEY | Buy | KEYCORP | $8,610 | -26.6% | 687,727 | +2.2% | 0.18% | -29.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $8,498 | +36.9% | 216,340 | +11.0% | 0.18% | +31.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,331 | -8.5% | 312,709 | +12.7% | 0.18% | -12.3% |
| BTI | Buy | BRITISH AMERN TOB PLC | $7,617 | -11.3% | 216,878 | +0.9% | 0.16% | -15.0% |
| GIS | Buy | GENERAL MLS INC | $7,592 | +2.2% | 88,837 | +0.3% | 0.16% | -2.4% |
| MMM | Buy | 3M CO | $7,559 | -1.7% | 71,918 | +12.1% | 0.16% | -5.2% |
| PGR | Buy | PROGRESSIVE CORP | $7,305 | +11.5% | 51,065 | +1.1% | 0.16% | +6.8% |
| Buy | U HAUL HOLDING COMPANY | $7,230 | -3.7% | 139,432 | +2.1% | 0.16% | -7.1% | |
| MKC | Buy | MCCORMICK & CO INC | $6,886 | +5.1% | 82,749 | +4.7% | 0.15% | +0.7% |
| SYK | Buy | STRYKER CORPORATION | $6,840 | +19.3% | 23,960 | +2.2% | 0.15% | +14.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,711 | +1.0% | 72,978 | +15.2% | 0.14% | -3.4% |
| NFLX | Buy | NETFLIX INC | $6,456 | +18.1% | 18,688 | +0.8% | 0.14% | +13.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,868 | +14.0% | 16,112 | +0.3% | 0.13% | +9.6% |
| MGA | Buy | MAGNA INTL INC | $5,828 | -0.6% | 108,800 | +4.3% | 0.12% | -4.6% |
| HAS | Buy | HASBRO INC | $5,674 | +15.5% | 105,685 | +31.3% | 0.12% | +10.9% |
| LRCX | Buy | LAM RESEARCH CORP | $5,182 | +27.5% | 9,775 | +1.1% | 0.11% | +23.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,894 | +43.6% | 24,500 | +0.3% | 0.10% | +38.2% |
| EVRG | Buy | EVERGY INC | $4,720 | -0.4% | 77,229 | +2.6% | 0.10% | -3.8% |
| CPRT | Buy | COPART INC | $4,536 | +24.6% | 60,313 | +0.9% | 0.10% | +19.5% |
| ASML | Buy | ASML HOLDING N V | $4,503 | +36.0% | 6,615 | +9.1% | 0.10% | +31.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,422 | +60.4% | 13,233 | +1.3% | 0.10% | +53.2% |
| EL | Buy | LAUDER ESTEE COS INC | $4,286 | -0.2% | 17,392 | +0.4% | 0.09% | -4.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTetf | $4,296 | +3.1% | 81,512 | +0.0% | 0.09% | -1.1% |
| MSCI | Buy | MSCI INC | $4,009 | +21.7% | 7,163 | +1.2% | 0.09% | +16.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,793 | -10.8% | 69,821 | +11.4% | 0.08% | -13.7% |
| XLF | Buy | SELECT SECTOR SPDR TR | $3,538 | -5.0% | 110,056 | +1.1% | 0.08% | -8.4% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,328 | -3.1% | 57,183 | +1.0% | 0.07% | -6.5% |
| SPGI | Buy | S&P GLOBAL INC | $3,239 | +9.2% | 9,394 | +6.1% | 0.07% | +4.5% |
| VTV | Buy | VANGUARD INDEX FDSetf | $3,272 | +0.3% | 23,693 | +1.9% | 0.07% | -4.1% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,249 | – | 9,377 | +100.0% | 0.07% | – |
| DXCM | Buy | DEXCOM INC | $3,159 | +5.0% | 27,189 | +2.3% | 0.07% | +1.5% |
| IWN | Buy | ISHARES TRetf | $3,097 | +0.8% | 22,600 | +2.1% | 0.07% | -2.9% |
| MIDD | Buy | MIDDLEBY CORP | $3,036 | +15.7% | 20,710 | +5.6% | 0.06% | +10.2% |
| SCHH | Buy | SCHWAB STRATEGIC TR | $2,822 | +1.6% | 144,697 | +0.5% | 0.06% | -1.6% |
| SQ | Buy | BLOCK INC | $2,677 | +14.1% | 38,990 | +4.4% | 0.06% | +9.4% |
| IDV | Buy | ISHARES TRietf | $2,487 | +3.7% | 90,464 | +2.4% | 0.05% | 0.0% |
| DES | Buy | WISDOMTREE TRetf | $2,440 | +1.2% | 85,431 | +0.8% | 0.05% | -1.9% |
| IYW | Buy | ISHARES TR | $2,428 | +28.4% | 26,158 | +3.1% | 0.05% | +23.8% |
| TJX | Buy | TJX COS INC NEW | $2,307 | -1.5% | 29,436 | +0.1% | 0.05% | -5.7% |
| UMBF | Buy | UMB FINL CORP | $2,318 | -29.2% | 40,164 | +2.5% | 0.05% | -31.5% |
| SCZ | Buy | ISHARES TRietf | $2,264 | +51.6% | 38,048 | +43.9% | 0.05% | +48.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRetf | $2,234 | +10.7% | 46,178 | +3.3% | 0.05% | +6.7% |
| IWP | Buy | ISHARES TRetf | $2,211 | +32.6% | 24,287 | +21.7% | 0.05% | +29.7% |
| Buy | ATLASSIAN CORPORATION | $2,196 | +39.3% | 12,830 | +4.8% | 0.05% | +34.3% | |
| IJS | Buy | ISHARES TRetf | $2,124 | +2.8% | 22,700 | +0.3% | 0.05% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSietf | $2,100 | +7.0% | 81,605 | +0.0% | 0.04% | +2.3% |
| XLB | Buy | SELECT SECTOR SPDR TR | $1,948 | +5.0% | 24,149 | +1.1% | 0.04% | 0.0% |
| SAM | Buy | BOSTON BEER INC | $1,954 | +1.7% | 5,944 | +2.0% | 0.04% | -2.3% |
| SHOP | Buy | SHOPIFY INC | $1,856 | +38.3% | 38,718 | +0.1% | 0.04% | +33.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSetf | $1,856 | +5.6% | 12,048 | +4.1% | 0.04% | +2.6% |
| IWS | Buy | ISHARES TRetf | $1,612 | +12.6% | 15,177 | +11.7% | 0.04% | +9.4% |
| CMCSA | Buy | COMCAST CORP NEW | $1,540 | +10.5% | 40,632 | +1.9% | 0.03% | +6.5% |
| VBK | Buy | VANGUARD INDEX FDSetf | $1,437 | +8.6% | 6,642 | +0.7% | 0.03% | +3.3% |
| UL | Buy | UNILEVER PLC | $1,437 | +3.5% | 27,678 | +0.4% | 0.03% | 0.0% |
| ABNB | Buy | AIRBNB INC | $1,388 | +62.5% | 11,161 | +11.7% | 0.03% | +57.9% |
| IWR | Buy | ISHARES TRetf | $1,317 | +6.0% | 18,833 | +2.2% | 0.03% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,236 | +0.9% | 12,923 | +0.5% | 0.03% | 0.0% |
| FDX | Buy | FEDEX CORP | $1,238 | +32.5% | 5,420 | +0.5% | 0.03% | +28.6% |
| IWY | Buy | ISHARES TRetf | $960 | +133.6% | 6,906 | +102.6% | 0.02% | +133.3% |
| New | GE HEALTHCARE TECHNOLOGIES I | $988 | – | 12,048 | +100.0% | 0.02% | – | |
| New | LINDE PLC | $960 | – | 2,701 | +100.0% | 0.02% | – | |
| UHAL | Buy | U HAUL HOLDING COMPANY | $915 | +0.3% | 15,345 | +1.3% | 0.02% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $788 | +4.6% | 2,409 | +9.8% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $776 | +4.7% | 5,875 | +1.5% | 0.02% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $726 | +14.0% | 2,755 | +3.7% | 0.02% | +14.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $721 | +2.3% | 5,580 | +0.9% | 0.02% | 0.0% |
| NVO | Buy | NOVO-NORDISK A S | $748 | +24.0% | 4,699 | +5.4% | 0.02% | +14.3% |
| CVLY | Buy | CODORUS VY BANCORP INC | $758 | -10.1% | 36,516 | +3.1% | 0.02% | -15.8% |
| GRMN | Buy | GARMIN LTD | $726 | +10.8% | 7,198 | +1.4% | 0.02% | +6.7% |
| OKE | Buy | ONEOK INC NEW | $689 | -1.1% | 10,844 | +2.3% | 0.02% | -6.2% |
| VXUS | Buy | VANGUARD STAR FDSietf | $669 | +21.2% | 12,111 | +13.5% | 0.01% | +16.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $650 | +31.8% | 3,096 | +0.8% | 0.01% | +27.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $507 | +4.5% | 5,577 | +9.1% | 0.01% | 0.0% |
| IBB | Buy | ISHARES TR | $468 | +19.1% | 3,626 | +21.1% | 0.01% | +11.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $449 | +9.5% | 8,981 | +1.3% | 0.01% | +11.1% |
| DSI | Buy | ISHARES TRetf | $444 | +9.9% | 5,689 | +1.2% | 0.01% | +11.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $443 | -3.7% | 1,943 | +4.9% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fietf | $477 | +6.7% | 8,929 | +0.2% | 0.01% | 0.0% |
| ESGA | Buy | AMERICAN CENTY ETF TRetf | $481 | +15.1% | 9,354 | +7.7% | 0.01% | +11.1% |
| RMD | Buy | RESMED INC | $404 | +6.0% | 1,846 | +0.8% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $434 | +5.6% | 1,221 | +0.4% | 0.01% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $426 | -16.8% | 17,102 | +13.2% | 0.01% | -18.2% |
| ESGD | New | ISHARES TRietf | $430 | – | 5,983 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $415 | +4.0% | 3,677 | +0.5% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $390 | +14.4% | 4,149 | +1.0% | 0.01% | 0.0% |
| SNY | Buy | SANOFI | $381 | +27.4% | 7,004 | +13.5% | 0.01% | +14.3% |
| WELL | Buy | WELLTOWER INC | $358 | +12.2% | 4,995 | +2.6% | 0.01% | +14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $314 | -9.5% | 6,196 | +9.7% | 0.01% | -12.5% |
| EFV | Buy | ISHARES TRietf | $312 | +27.9% | 6,419 | +20.5% | 0.01% | +40.0% |
| VLO | Buy | VALERO ENERGY CORP | $320 | +14.7% | 2,290 | +3.9% | 0.01% | +16.7% |
| VALE | Buy | VALE SA ADR | $288 | -5.3% | 18,249 | +1.7% | 0.01% | -14.3% |
| SCHB | New | SCHWAB STRATEGIC TRetf | $281 | – | 5,864 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $300 | -0.7% | 3,959 | +1.8% | 0.01% | -14.3% |
| JD | Buy | JD.COM INC | $266 | +31.7% | 6,051 | +67.9% | 0.01% | +20.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $268 | +5.1% | 5,264 | +7.4% | 0.01% | 0.0% |
| New | AMERICA MOVIL SAB DE CV | $260 | – | 12,356 | +100.0% | 0.01% | – | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $268 | -7.6% | 1,834 | +0.9% | 0.01% | -14.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $271 | +14.3% | 10,183 | +1.1% | 0.01% | +20.0% |
| ING | Buy | ING GROEP N.V. | $300 | -1.3% | 25,249 | +1.0% | 0.01% | -14.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $273 | +6.6% | 4,365 | +4.6% | 0.01% | 0.0% |
| DLN | New | WISDOMTREE TRetf | $275 | – | 4,439 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD | $247 | – | 2,421 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $220 | – | 3,793 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $225 | +11.4% | 1,101 | +24.4% | 0.01% | 0.0% |
| PEN | New | PENUMBRA INC | $245 | – | 878 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $224 | +8.7% | 1,680 | +2.7% | 0.01% | 0.0% |
| MPC | New | MARATHON PETE CORP | $254 | – | 1,882 | +100.0% | 0.01% | – |
| LAWS | New | DISTRIBUTION SOLUTIONS GRP I | $244 | – | 5,374 | +100.0% | 0.01% | – |
| IYH | Buy | ISHARES TR | $246 | -2.8% | 900 | +1.1% | 0.01% | -16.7% |
| SOXX | New | ISHARES TR | $231 | – | 520 | +100.0% | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Tetf | $231 | – | 4,880 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $224 | – | 2,008 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $224 | – | 2,004 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $210 | – | 3,320 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INC | $238 | – | 1,574 | +100.0% | 0.01% | – |
| Buy | NATWEST GROUP PLC | $191 | +141.8% | 28,984 | +136.1% | 0.00% | +100.0% | |
| URI | New | UNITED RENTALS INC | $201 | – | 508 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $161 | -7.5% | 23,936 | +19.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.