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FINANCIAL COUNSELORS INC |
| City: |
KANSAS CITY |
| State: |
MO |
| Zip: |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$286,680,000 |
681,404 |
4.83% |
22,153,000 |
-22,052 |
0.009 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$238,451,000 |
1,390,545 |
4.02% |
-43,014,000 |
-71,384 |
0.008 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$248.65 |
$194,436,000 |
778,178 |
3.28% |
15,677,000 |
9,784 |
0.392 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$953.86 |
$157,763,000 |
174,601 |
2.66% |
68,244,000 |
-6,164 |
0.007 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.15 |
$148,366,000 |
822,521 |
2.5% |
12,879,000 |
-69,192 |
0.008 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$177.85 |
$105,561,000 |
699,406 |
1.78% |
8,241,000 |
2,722 |
0.012 |
Search Engines & Info... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
7 |
- |
$61.92 |
$93,049,000 |
1,492,598 |
1.57% |
6,484,000 |
40,645 |
1.658 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$199.52 |
$91,559,000 |
457,110 |
1.54% |
10,794,000 |
-17,697 |
0.015 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$162.93 |
$84,447,000 |
463,740 |
1.42% |
17,443,000 |
31,375 |
0.026 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$77,273,000 |
585,622 |
1.3% |
11,793,000 |
-15,005 |
0.023 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$414.37 |
$76,780,000 |
182,584 |
1.29% |
15,655,000 |
11,203 |
0.013 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$523.55 |
$71,771,000 |
145,081 |
1.21% |
-4,545,000 |
123 |
0.015 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,399.20 |
$66,916,000 |
50,487 |
1.13% |
1,956,000 |
-7,708 |
0.013 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$800.93 |
$63,515,000 |
86,694 |
1.07% |
5,213,000 |
-1,631 |
0.02 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$179.54 |
$63,472,000 |
416,866 |
1.07% |
288,000 |
-31,467 |
0.007 |
Search Engines & Info... |
|
|
V |
Visa Inc |
16 |
- |
$275.95 |
$62,694,000 |
224,646 |
1.06% |
2,737,000 |
-5,650 |
0.013 |
Business Services |
|
|
UNP |
Union Pacific Corp |
17 |
- |
$234.96 |
$62,212,000 |
252,968 |
1.05% |
-487,000 |
-2,302 |
0.038 |
Railroads |
|
|
PEP |
Pepsico Inc |
18 |
- |
$181.08 |
$60,774,000 |
347,259 |
1.02% |
2,772,000 |
5,749 |
0.025 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
19 |
- |
$336.73 |
$60,468,000 |
193,387 |
1.02% |
12,194,000 |
-7,070 |
0.049 |
Diversified Machinery |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$531.36 |
$59,048,000 |
112,887 |
1% |
-16,407,000 |
-45,861 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$359.07 |
$59,032,000 |
161,101 |
0.99% |
9,193,000 |
-7,461 |
0.03 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$168.35 |
$56,344,000 |
347,266 |
0.95% |
5,749,000 |
2,004 |
0.014 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.85 |
$56,255,000 |
483,955 |
0.95% |
15,643,000 |
77,750 |
0.011 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$55,862,000 |
928,410 |
0.94% |
6,509,000 |
615,354 |
0.033 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$55,749,000 |
1,111,197 |
0.94% |
-2,501,000 |
-104,869 |
0.05 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
26 |
- |
$336.15 |
$54,026,000 |
140,838 |
0.91% |
6,281,000 |
3,067 |
0.013 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$46.94 |
$53,882,000 |
1,079,590 |
0.91% |
-1,642,000 |
-19,467 |
0.026 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$464.63 |
$53,768,000 |
110,729 |
0.91% |
18,574,000 |
11,299 |
0.005 |
Internet Service Prov... |
|
|
AMP |
Ameriprise Financial Inc |
30 |
- |
$434.08 |
$53,014,000 |
120,914 |
0.89% |
3,589,000 |
-9,209 |
0 |
Asset Management |
|
|
MCD |
McDonalds Corp |
29 |
- |
$265.87 |
$53,014,000 |
188,025 |
0.89% |
-849,000 |
6,368 |
0.128 |
Restaurants |
|
|
CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$265.00 |
$50,459,000 |
194,726 |
0.85% |
6,637,000 |
822 |
0.043 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
32 |
- |
$84.36 |
$49,968,000 |
577,800 |
0.84% |
-441,000 |
7,309 |
0.161 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
33 |
- |
$159.97 |
$48,266,000 |
305,983 |
0.81% |
6,241,000 |
24,239 |
0.016 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
34 |
- |
$41.78 |
$47,800,000 |
1,226,574 |
0.81% |
4,191,000 |
-25,483 |
0.101 |
Oil & Gas Pipelines &... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$283.76 |
$47,201,000 |
156,720 |
0.8% |
87,000 |
-22,327 |
0.017 |
Internet Software & S... |
|
|
SCHG |
Schwab Strategic Trust |
36 |
- |
$95.58 |
$46,611,000 |
502,703 |
0.79% |
880,000 |
-48,540 |
0.048 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
37 |
- |
$75.56 |
$46,234,000 |
608,506 |
0.78% |
672,000 |
-41,455 |
0.47 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$46,012,000 |
471,772 |
0.78% |
10,100,000 |
44,964 |
0.033 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$590.12 |
$45,865,000 |
78,913 |
0.77% |
3,723,000 |
-482 |
0.02 |
Medical Laboratories ... |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$488.48 |
$43,546,000 |
90,588 |
0.73% |
-5,527,000 |
-21,758 |
0.01 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
41 |
- |
$48.01 |
$41,603,000 |
862,949 |
0.7% |
17,171,000 |
358,669 |
0.059 |
N/A |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$803.17 |
$41,268,000 |
53,046 |
0.7% |
11,002,000 |
1,124 |
0.006 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$103.01 |
$40,823,000 |
333,631 |
0.69% |
12,777,000 |
23,007 |
0.019 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$200.85 |
$40,006,000 |
236,301 |
0.67% |
3,898,000 |
-13,357 |
0.021 |
Communication Equipment |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$534.05 |
$39,570,000 |
75,266 |
0.67% |
17,248,000 |
28,532 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
46 |
- |
$120.41 |
$39,422,000 |
309,730 |
0.66% |
6,657,000 |
27,446 |
0.029 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$345.48 |
$38,528,000 |
114,310 |
0.65% |
2,022,000 |
-6,104 |
0.043 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
48 |
- |
$551.16 |
$36,045,000 |
64,783 |
0.61% |
1,334,000 |
-3,629 |
0.154 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$54.43 |
$34,817,000 |
674,746 |
0.59% |
-6,412,000 |
-140,369 |
0.006 |
N/A |
|
|
DOW |
DOW Inc |
50 |
- |
$58.91 |
$34,570,000 |
596,750 |
0.58% |
4,310,000 |
44,969 |
0.08 |
Diversified Chemicals |
|
|
HON |
Honeywell International Inc |
51 |
- |
$203.51 |
$33,915,000 |
165,237 |
0.57% |
2,825,000 |
16,983 |
0.024 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$77.72 |
$32,736,000 |
358,205 |
0.55% |
724,000 |
24,778 |
0.031 |
Specialty Eateries |
|
|
BIV |
Vanguard Intermediate-Term ... |
53 |
- |
$74.59 |
$31,326,000 |
415,466 |
0.53% |
-24,780,000 |
-319,100 |
0.258 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$3,822.34 |
$31,319,000 |
8,633 |
0.53% |
93,000 |
-170 |
0.018 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$30,864,000 |
175,574 |
0.52% |
-13,616,000 |
-3,434 |
0.006 |
Auto Manufacturers |
|
|
NOC |
Northrop Grumman Corp |
56 |
- |
$471.90 |
$30,856,000 |
64,463 |
0.52% |
2,180,000 |
3,207 |
0.039 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
57 |
- |
$100.23 |
$30,738,000 |
335,493 |
0.52% |
1,353,000 |
23,149 |
0.022 |
Cigarettes & Other To... |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$110.16 |
$29,683,000 |
268,577 |
0.5% |
4,749,000 |
38,243 |
0.046 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$151.24 |
$29,008,000 |
183,373 |
0.49% |
3,862,000 |
22,943 |
0.007 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
60 |
- |
$0.00 |
$28,013,000 |
377,434 |
0.47% |
1,393,000 |
-961 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$481.85 |
$27,838,000 |
55,168 |
0.47% |
-6,302,000 |
-2,057 |
0.012 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
62 |
- |
$64.10 |
$27,574,000 |
411,621 |
0.46% |
6,174,000 |
63,139 |
0.035 |
N/A |
|
|
DHR |
Danaher Corp |
63 |
- |
$266.55 |
$27,543,000 |
110,294 |
0.46% |
1,719,000 |
-1,332 |
0.016 |
General Building Mate... |
|
|
ECL |
Ecolab Inc |
64 |
- |
$235.00 |
$26,809,000 |
116,107 |
0.45% |
2,926,000 |
-4,299 |
0.041 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$39.62 |
$25,818,000 |
615,299 |
0.44% |
-5,307,000 |
-210,309 |
0.015 |
Telecom Services - Do... |
|
|
TGT |
Target Corp |
66 |
- |
$155.78 |
$25,779,000 |
145,469 |
0.43% |
5,785,000 |
5,078 |
0.029 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
67 |
- |
$194.13 |
$25,268,000 |
127,879 |
0.43% |
5,170,000 |
34,780 |
0.027 |
Integrated Telecommun... |
|
|
EMR |
Emerson Electric Co |
68 |
- |
$113.70 |
$24,941,000 |
219,901 |
0.42% |
3,500,000 |
-387 |
0.037 |
Industrial Electrical... |
|
|
ENB |
Enbridge Inc (USA) |
69 |
- |
$36.78 |
$24,888,000 |
687,895 |
0.42% |
-409,000 |
-14,410 |
0.034 |
Oil & Gas Pipelines &... |
|
|
NVS |
Novartis AG (ADR) |
70 |
- |
$102.84 |
$24,815,000 |
256,538 |
0.42% |
-1,378,000 |
-2,872 |
0.01 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$468.31 |
$23,205,000 |
51,014 |
0.39% |
3,507,000 |
7,555 |
0.018 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$263.11 |
$22,973,000 |
88,391 |
0.39% |
-10,509,000 |
-52,753 |
0.009 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
73 |
- |
$216.25 |
$22,331,000 |
97,031 |
0.38% |
3,495,000 |
-1,851 |
0.038 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
74 |
- |
$219.80 |
$21,620,000 |
104,833 |
0.36% |
2,458,000 |
-13,400 |
0.011 |
Semiconductor Equipme... |
|
|
TEL |
Te Connectivity Ltd |
75 |
- |
$144.94 |
$20,754,000 |
142,896 |
0.35% |
-5,000 |
-4,856 |
0.043 |
Diversified Electronics |
|
|
PNC |
PNC Financial Services Grou... |
76 |
- |
$158.55 |
$20,643,000 |
127,743 |
0.35% |
488,000 |
-2,414 |
0.03 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$60.27 |
$20,588,000 |
338,961 |
0.35% |
1,219,000 |
269,073 |
0.146 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
78 |
- |
$14.15 |
$20,387,000 |
1,461,438 |
0.34% |
2,191,000 |
30,935 |
0.099 |
Domestic Regional Banks |
|
|
IWD |
iShares Russell 1000 Value |
79 |
- |
$178.69 |
$20,143,000 |
112,460 |
0.34% |
343,000 |
-7,360 |
0.036 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$314.85 |
$19,889,000 |
69,953 |
0.34% |
-679,000 |
-1,459 |
0.012 |
Biotechnology |
|
|
WM |
Waste Management Inc |
81 |
- |
$208.33 |
$19,785,000 |
92,820 |
0.33% |
2,878,000 |
-1,580 |
0.022 |
Waste Management |
|
|
MDT |
Medtronic Plc |
82 |
- |
$85.17 |
$19,754,000 |
226,669 |
0.33% |
3,690,000 |
31,670 |
0.017 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
83 |
- |
$62.91 |
$19,189,000 |
313,655 |
0.32% |
851,000 |
2,471 |
0.007 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
84 |
- |
$78.90 |
$18,862,000 |
260,738 |
0.32% |
840,000 |
-1,214 |
0.015 |
Investment Brokerage ... |
|
|
DLR |
Digital Realty Trust Inc |
85 |
- |
$144.26 |
$18,777,000 |
130,358 |
0.32% |
-3,187,000 |
-32,847 |
0.039 |
REIT - Diversified |
|
|
XLK |
SPDR Technology Sector |
86 |
- |
$214.66 |
$18,117,000 |
86,989 |
0.31% |
938,000 |
-2,262 |
0.029 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
87 |
- |
$41.18 |
$18,059,000 |
403,995 |
0.3% |
896,000 |
7,443 |
0.027 |
Domestic Regional Banks |
|
|
NOW |
Servicenow, Inc. |
88 |
- |
$777.05 |
$17,504,000 |
22,959 |
0.29% |
1,134,000 |
-212 |
0.012 |
Information Technolog... |
|
|
SO |
Southern Co |
89 |
- |
$79.78 |
$17,456,000 |
243,323 |
0.29% |
486,000 |
1,303 |
0.023 |
Electric Utilities |
|
|
DE |
Deere & Co |
90 |
- |
$386.74 |
$17,269,000 |
42,044 |
0.29% |
-337,000 |
-1,985 |
0.013 |
Farm & Construction M... |
|
|
ALL |
Allstate Corp |
91 |
- |
$168.19 |
$17,236,000 |
99,622 |
0.29% |
2,210,000 |
-7,719 |
0.032 |
Property & Casualty I... |
|
|
ETR |
Entergy Corp |
92 |
- |
$114.22 |
$16,839,000 |
159,337 |
0.28% |
710,000 |
-58 |
0.08 |
Electric Utilities |
|
|
CW |
Curtiss Wright Corp |
93 |
- |
$285.21 |
$15,958,000 |
62,349 |
0.27% |
1,835,000 |
-1,044 |
0.15 |
Aerospace/Defense Pro... |
|
|
UPS |
United Parcel Service Inc |
94 |
- |
$145.42 |
$15,908,000 |
107,034 |
0.27% |
-425,000 |
3,155 |
0.015 |
AirDelivery & Freight... |
|
|
DUK |
Duke Energy Corp |
95 |
- |
$104.38 |
$15,886,000 |
164,261 |
0.27% |
416,000 |
4,838 |
0.022 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
96 |
- |
$100.75 |
$15,820,000 |
149,482 |
0.27% |
-1,521,000 |
-1,063 |
0.035 |
Integrated Telecommun... |
|
|
BAH |
Booz Allen Hamilton Holding... |
97 |
- |
$154.15 |
$15,629,000 |
105,291 |
0.26% |
1,918,000 |
-1,902 |
0.076 |
Management Services |
|
|
PRU |
Prudential Financial Inc |
98 |
- |
$117.84 |
$15,316,000 |
130,457 |
0.26% |
1,187,000 |
-5,780 |
0.033 |
Life & Health Insurance |
|
|
SDY |
streetTRACKS Series Trust -... |
99 |
- |
$132.01 |
$15,129,000 |
115,276 |
0.25% |
-210,000 |
-7,466 |
0.073 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
100 |
- |
$336.17 |
$14,980,000 |
47,039 |
0.25% |
1,958,000 |
-359 |
0.127 |
Grocery Stores |
|
