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FINANCIAL COUNSELORS INC |
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KANSAS CITY |
| State: |
MO |
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64112 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$311,901,000 |
1,404,136 |
4.73% |
-39,677,000 |
181 |
0.008 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$492.05 |
$272,470,000 |
725,833 |
4.14% |
-25,678,000 |
18,482 |
0.01 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$281.43 |
$225,613,000 |
872,371 |
3.42% |
-6,201,000 |
-5,281 |
0.44 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$153.30 |
$196,486,000 |
1,812,934 |
2.98% |
-46,123,000 |
6,330 |
0.007 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$220.46 |
$171,643,000 |
902,152 |
2.6% |
-21,855,000 |
20,172 |
0.009 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$175.84 |
$117,025,000 |
756,755 |
1.78% |
-22,779,000 |
18,224 |
0.013 |
Search Engines & Info... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
7 |
- |
$64.70 |
$108,913,000 |
1,822,806 |
1.65% |
-3,094,000 |
101,736 |
0.203 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$290.41 |
$108,288,000 |
441,452 |
1.64% |
-3,696,000 |
-25,713 |
0.014 |
Domestic Money Center... |
|
|
GVI |
iShares Barclays Interm Gov... |
9 |
- |
$0.00 |
$103,910,000 |
980,095 |
1.58% |
5,168,000 |
32,743 |
1.089 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$189.99 |
$98,805,000 |
471,579 |
1.5% |
15,253,000 |
1,391 |
0.027 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$489.61 |
$95,412,000 |
179,151 |
1.45% |
13,129,000 |
-2,376 |
0.013 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$264.74 |
$89,931,000 |
537,123 |
1.36% |
-37,271,000 |
-11,541 |
0.012 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
13 |
- |
$355.47 |
$78,394,000 |
223,688 |
1.19% |
4,702,000 |
-9,484 |
0.013 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$76,262,000 |
868,691 |
1.16% |
-5,235,000 |
-33,321 |
0.031 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
15 |
- |
$719.22 |
$75,199,000 |
130,473 |
1.14% |
4,297,000 |
9,379 |
0.005 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$74,936,000 |
1,474,245 |
1.14% |
9,921,000 |
114,663 |
0.066 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$109.24 |
$74,384,000 |
625,442 |
1.13% |
10,121,000 |
28,039 |
0.015 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$985.96 |
$72,087,000 |
76,219 |
1.09% |
-1,491,000 |
-4,083 |
0.017 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$617.65 |
$69,413,000 |
124,087 |
1.05% |
-910,000 |
4,099 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$69.10 |
$67,707,000 |
1,097,174 |
1.03% |
1,922,000 |
-14,053 |
0.026 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$297.49 |
$66,503,000 |
212,899 |
1.01% |
5,710,000 |
3,188 |
0.029 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$161.22 |
$66,199,000 |
388,449 |
1% |
4,321,000 |
19,361 |
0.016 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$235.57 |
$63,593,000 |
269,190 |
0.97% |
3,373,000 |
5,114 |
0.04 |
Railroads |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$81.81 |
$63,292,000 |
705,128 |
0.96% |
1,766,000 |
86,651 |
0.028 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$62,965,000 |
475,354 |
0.96% |
7,241,000 |
-6,184 |
0.033 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$176.91 |
$62,284,000 |
398,669 |
0.95% |
-15,169,000 |
-8,036 |
0.007 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
27 |
- |
$289.59 |
$59,648,000 |
197,516 |
0.91% |
4,684,000 |
-1,413 |
0.044 |
Property & Casualty I... |
|
|
WMB |
Williams Companies Inc |
28 |
- |
$58.72 |
$57,914,000 |
969,112 |
0.88% |
39,000 |
-100,264 |
0.08 |
Oil & Gas Pipelines &... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
29 |
- |
$89.71 |
$55,948,000 |
617,938 |
0.85% |
934,000 |
357 |
0.173 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$390.92 |
$55,742,000 |
169,018 |
0.85% |
-4,386,000 |
3,267 |
0.031 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$135.26 |
$55,323,000 |
368,966 |
0.84% |
1,667,000 |
16,104 |
0.027 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$567.77 |
$53,552,000 |
104,205 |
0.81% |
-7,108,000 |
-8,377 |
0.012 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
33 |
- |
$355.04 |
$53,148,000 |
195,521 |
0.81% |
-7,360,000 |
13,196 |
0.049 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
34 |
- |
$373.16 |
$52,426,000 |
143,048 |
0.8% |
-2,406,000 |
2,089 |
0.013 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$620.67 |
$51,938,000 |
92,433 |
0.79% |
-1,664,000 |
1,379 |
0.001 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
36 |
- |
$538.60 |
$51,868,000 |
107,141 |
0.79% |
-13,301,000 |
-15,259 |
0.091 |
Asset Management |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$50,582,000 |
195,177 |
0.77% |
-20,521,000 |
19,109 |
0.006 |
Auto Manufacturers |
|
|
SCHG |
Schwab Strategic Trust |
38 |
- |
$28.92 |
$50,115,000 |
2,001,404 |
0.76% |
-5,246,000 |
14,992 |
0.191 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$271.91 |
$47,132,000 |
175,631 |
0.72% |
-10,293,000 |
3,869 |
0.019 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
40 |
- |
$177.53 |
$47,030,000 |
296,290 |
0.71% |
9,667,000 |
-14,165 |
0.019 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
41 |
- |
$145.57 |
$45,624,000 |
272,722 |
0.69% |
6,446,000 |
2,228 |
0.014 |
Integrated Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$45,218,000 |
597,731 |
0.69% |
8,392,000 |
73,735 |
0.005 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
43 |
- |
$27.95 |
$43,036,000 |
1,619,109 |
0.65% |
-4,052,000 |
-187,097 |
1.251 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
44 |
- |
$91.99 |
$42,646,000 |
406,073 |
0.65% |
7,183,000 |
48,470 |
0.038 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$421.47 |
$42,070,000 |
84,545 |
0.64% |
349,000 |
4,348 |
0.021 |
Medical Laboratories ... |
|
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$420.11 |
$40,201,000 |
111,331 |
0.61% |
-7,422,000 |
-7,259 |
0.042 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
47 |
- |
$5,730.73 |
$39,638,000 |
8,604 |
0.6% |
-3,726,000 |
-124 |
0.017 |
Internet Software & S... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
48 |
- |
$0.00 |
$39,381,000 |
654,500 |
0.6% |
31,161,000 |
514,673 |
0.59 |
N/A |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$775.90 |
$39,317,000 |
47,604 |
0.6% |
255,000 |
-2,995 |
0.005 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
50 |
- |
$238.77 |
$38,787,000 |
183,174 |
0.59% |
-1,343,000 |
5,520 |
0.026 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$326.14 |
$38,513,000 |
73,534 |
0.58% |
-37,622,000 |
-76,971 |
0.008 |
Health Care Plans |
|
|
NOC |
Northrop Grumman Corp |
52 |
- |
$503.53 |
$36,945,000 |
72,157 |
0.56% |
4,494,000 |
3,007 |
0.043 |
Aerospace/Defense - M... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
53 |
- |
$573.66 |
$34,996,000 |
65,600 |
0.53% |
-2,332,000 |
64 |
0.156 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$159.40 |
$32,438,000 |
211,168 |
0.49% |
1,877,000 |
12,229 |
0.019 |
Communication Equipment |
|
|
ECL |
Ecolab Inc |
55 |
- |
$272.61 |
$30,664,000 |
120,952 |
0.47% |
2,437,000 |
488 |
0.042 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$155.92 |
$30,330,000 |
182,888 |
0.46% |
5,899,000 |
13,957 |
0.007 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
57 |
- |
$44.92 |
$30,087,000 |
679,022 |
0.46% |
16,000 |
-29,696 |
0.033 |
Oil & Gas Pipelines &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
58 |
- |
$62.79 |
$29,704,000 |
509,064 |
0.45% |
-2,344,000 |
-5,264 |
0.022 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
59 |
- |
$123.10 |
$29,663,000 |
266,088 |
0.45% |
4,535,000 |
7,864 |
0.011 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$75.29 |
$29,235,000 |
448,041 |
0.44% |
-8,709,000 |
3,476 |
0.038 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
61 |
- |
$24.28 |
$29,224,000 |
1,200,638 |
0.44% |
1,481,000 |
47,555 |
0.082 |
N/A |
|
|
DOW |
DOW Inc |
62 |
- |
$27.83 |
$28,563,000 |
817,941 |
0.43% |
7,901,000 |
303,074 |
0.11 |
Diversified Chemicals |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$110.96 |
$28,265,000 |
270,294 |
0.43% |
-3,069,000 |
-1,654 |
0.046 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$43.68 |
$26,145,000 |
576,385 |
0.4% |
3,321,000 |
5,634 |
0.014 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$290.52 |
$24,875,000 |
79,843 |
0.38% |
3,372,000 |
-2,656 |
0.014 |
Biotechnology |
|
|
BIV |
Vanguard Intermediate-Term ... |
66 |
- |
$77.01 |
$24,704,000 |
322,637 |
0.37% |
-5,386,000 |
-80,010 |
0.201 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
67 |
- |
$224.47 |
$24,671,000 |
113,376 |
0.37% |
1,269,000 |
-14,217 |
0.024 |
Integrated Telecommun... |
|
|
ZTS |
Zoetis Inc. |
68 |
- |
$159.19 |
$24,510,000 |
148,863 |
0.37% |
-716,000 |
-5,962 |
0.031 |
Drugs - Generic |
|
|
PNC |
PNC Financial Services Grou... |
69 |
- |
$192.52 |
$24,381,000 |
138,708 |
0.37% |
-1,948,000 |
2,184 |
0.033 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$303.93 |
$24,235,000 |
88,178 |
0.37% |
-725,000 |
2,051 |
0.009 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$392.10 |
$24,105,000 |
62,851 |
0.37% |
-1,488,000 |
5,298 |
0.013 |
Application Software |
|
|
DHR |
Danaher Corp |
72 |
- |
$201.10 |
$24,074,000 |
117,434 |
0.37% |
-1,878,000 |
4,378 |
0.017 |
General Building Mate... |
|
|
TRV |
Travelers Companies Inc |
73 |
- |
$267.00 |
$24,011,000 |
90,794 |
0.36% |
945,000 |
-4,959 |
0.036 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
74 |
- |
$196.03 |
$23,538,000 |
125,095 |
0.36% |
1,019,000 |
3,457 |
0.041 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
75 |
- |
$147.97 |
$23,399,000 |
165,572 |
0.36% |
696,000 |
6,780 |
0.05 |
Diversified Electronics |
|
|
ETR |
Entergy Corp |
76 |
- |
$82.53 |
$22,934,000 |
268,270 |
0.35% |
-1,150,000 |
-49,378 |
0.125 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
77 |
- |
$135.51 |
$22,901,000 |
208,875 |
0.35% |
-3,911,000 |
-7,469 |
0.035 |
Industrial Electrical... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$71.67 |
$21,939,000 |
306,323 |
0.33% |
2,738,000 |
-2,082 |
0.007 |
Beverage Soft Drinks... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
79 |
- |
$24.90 |
$21,879,000 |
880,107 |
0.33% |
838,000 |
13,866 |
0.147 |
N/A |
|
|
NFLX |
Netflix Inc |
80 |
- |
$1,293.60 |
$21,685,000 |
23,254 |
0.33% |
1,091,000 |
149 |
0.005 |
Music & Video Stores |
|
|
WM |
Waste Management Inc |
81 |
- |
$228.80 |
$21,553,000 |
93,099 |
0.33% |
2,243,000 |
-2,594 |
0.022 |
Waste Management |
|
|
SO |
Southern Co |
82 |
- |
$92.30 |
$21,252,000 |
231,124 |
0.32% |
1,310,000 |
-11,127 |
0.022 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$465.94 |
$20,785,000 |
46,529 |
0.32% |
-2,296,000 |
-968 |
0.017 |
Aerospace/Defense - M... |
|
|
SCHW |
Charles Schwab Corp |
84 |
- |
$91.17 |
$20,605,000 |
263,219 |
0.31% |
471,000 |
-8,819 |
0.015 |
Investment Brokerage ... |
|
|
HBAN |
Huntington Bancshares Inc |
85 |
- |
$17.18 |
$20,252,000 |
1,349,219 |
0.31% |
-2,553,000 |
-52,466 |
0.091 |
Domestic Regional Banks |
|
|
MDT |
Medtronic Plc |
86 |
- |
$88.75 |
$19,962,000 |
222,150 |
0.3% |
3,911,000 |
21,207 |
0.055 |
Medical Appliances & ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
87 |
- |
$0.00 |
$19,962,000 |
349,352 |
0.3% |
3,900,000 |
70,166 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
88 |
- |
$90.84 |
$19,279,000 |
202,409 |
0.29% |
1,479,000 |
-7,572 |
0.18 |
Electric Utilities |
|
|
DE |
Deere & Co |
89 |
- |
$508.36 |
$19,230,000 |
40,972 |
0.29% |
1,269,000 |
-1,419 |
0.013 |
Farm & Construction M... |
|
|
ALL |
Allstate Corp |
90 |
- |
$200.14 |
$19,008,000 |
91,797 |
0.29% |
-63,000 |
-7,124 |
0.029 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$94.92 |
$18,494,000 |
188,538 |
0.28% |
918,000 |
-4,071 |
0.016 |
Specialty Eateries |
|
|
NOW |
Servicenow, Inc. |
92 |
- |
$1,011.89 |
$17,999,000 |
22,608 |
0.27% |
-7,963,000 |
-1,882 |
0.012 |
Information Technolog... |
|
|
DLR |
Digital Realty Trust Inc |
93 |
- |
$171.25 |
$17,783,000 |
124,108 |
0.27% |
-4,300,000 |
-421 |
0.037 |
REIT - Diversified |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
94 |
- |
$89.24 |
$17,211,000 |
210,585 |
0.26% |
1,341,000 |
690 |
0.029 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
95 |
- |
$250.97 |
$17,114,000 |
82,885 |
0.26% |
-2,239,000 |
-348 |
0.028 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
96 |
- |
$179.33 |
$16,858,000 |
99,631 |
0.26% |
1,585,000 |
-1,607 |
0.074 |
Medical Laboratories ... |
|
|
VWO |
Vanguard Emerging Markets S... |
97 |
- |
$49.66 |
$16,799,000 |
371,166 |
0.25% |
1,543,000 |
24,745 |
0.003 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
98 |
- |
$510.64 |
$16,380,000 |
37,739 |
0.25% |
215,000 |
-3,058 |
0.102 |
Grocery Stores |
|
|
USB |
US Bancorp Delaware |
99 |
- |
$46.49 |
$16,311,000 |
386,326 |
0.25% |
-2,777,000 |
-12,748 |
0.026 |
Domestic Regional Banks |
|
|
KKR |
KKR Financial Holdings LLC |
100 |
- |
$132.45 |
$16,060,000 |
138,912 |
0.24% |
4,748,000 |
62,431 |
0.025 |
Asset Management |
|
