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| Name: |
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 |
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$241.69 |
$194,436,000 |
778,178 |
3.28% |
15,677,000 |
9,784 |
0.392 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.79 |
$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 |
- |
$59.07 |
$93,049,000 |
1,492,598 |
1.57% |
6,484,000 |
40,645 |
1.658 |
N/A |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$168.59 |
$84,447,000 |
463,740 |
1.42% |
17,443,000 |
31,375 |
0.026 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$405.54 |
$76,780,000 |
182,584 |
1.29% |
15,655,000 |
11,203 |
0.013 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$497.12 |
$71,771,000 |
145,081 |
1.21% |
-4,545,000 |
123 |
0.015 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
18 |
- |
$163.81 |
$60,774,000 |
347,259 |
1.02% |
2,772,000 |
5,749 |
0.025 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$166.79 |
$56,344,000 |
347,266 |
0.95% |
5,749,000 |
2,004 |
0.014 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$109.11 |
$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 |
|
|
HD |
Home Depot Inc |
26 |
- |
$346.84 |
$54,026,000 |
140,838 |
0.91% |
6,281,000 |
3,067 |
0.013 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$504.16 |
$53,768,000 |
110,729 |
0.91% |
18,574,000 |
11,299 |
0.005 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$253.58 |
$53,014,000 |
188,025 |
0.89% |
-849,000 |
6,368 |
0.128 |
Restaurants |
|
|
CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$259.46 |
$50,459,000 |
194,726 |
0.85% |
6,637,000 |
822 |
0.043 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
32 |
- |
$84.00 |
$49,968,000 |
577,800 |
0.84% |
-441,000 |
7,309 |
0.161 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
33 |
- |
$152.57 |
$48,266,000 |
305,983 |
0.81% |
6,241,000 |
24,239 |
0.016 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$46,012,000 |
471,772 |
0.78% |
10,100,000 |
44,964 |
0.033 |
Conglomerates |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
41 |
- |
$48.09 |
$41,603,000 |
862,949 |
0.7% |
17,171,000 |
358,669 |
0.059 |
N/A |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$878.45 |
$41,268,000 |
53,046 |
0.7% |
11,002,000 |
1,124 |
0.006 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$99.97 |
$40,823,000 |
333,631 |
0.69% |
12,777,000 |
23,007 |
0.019 |
Entertainment - Diver... |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$543.86 |
$39,570,000 |
75,266 |
0.67% |
17,248,000 |
28,532 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
46 |
- |
$109.39 |
$39,422,000 |
309,730 |
0.66% |
6,657,000 |
27,446 |
0.029 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
50 |
- |
$55.02 |
$34,570,000 |
596,750 |
0.58% |
4,310,000 |
44,969 |
0.08 |
Diversified Chemicals |
|
|
HON |
Honeywell International Inc |
51 |
- |
$208.53 |
$33,915,000 |
165,237 |
0.57% |
2,825,000 |
16,983 |
0.024 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$79.65 |
$32,736,000 |
358,205 |
0.55% |
724,000 |
24,778 |
0.031 |
Specialty Eateries |
|
|
NOC |
Northrop Grumman Corp |
56 |
- |
$424.09 |
$30,856,000 |
64,463 |
0.52% |
2,180,000 |
3,207 |
0.039 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
57 |
- |
$102.20 |
$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 |
- |
$104.68 |
$29,683,000 |
268,577 |
0.5% |
4,749,000 |
38,243 |
0.046 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$145.54 |
$29,008,000 |
183,373 |
0.49% |
3,862,000 |
22,943 |
0.007 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
62 |
- |
$60.64 |
$27,574,000 |
411,621 |
0.46% |
6,174,000 |
63,139 |
0.035 |
N/A |
|
|
TGT |
Target Corp |
66 |
- |
$141.16 |
$25,779,000 |
145,469 |
0.43% |
5,785,000 |
5,078 |
0.029 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
67 |
- |
$197.03 |
$25,268,000 |
127,879 |
0.43% |
5,170,000 |
34,780 |
0.027 |
Integrated Telecommun... |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$458.34 |
$23,205,000 |
51,014 |
0.39% |
3,507,000 |
7,555 |
0.018 |
Aerospace/Defense - M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$57.83 |
$20,588,000 |
338,961 |
0.35% |
1,219,000 |
269,073 |
0.146 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
78 |
- |
$12.37 |
$20,387,000 |
1,461,438 |
0.34% |
2,191,000 |
30,935 |
0.099 |
Domestic Regional Banks |
|
|
MDT |
Medtronic Plc |
82 |
- |
$81.04 |
$19,754,000 |
226,669 |
0.33% |
3,690,000 |
31,670 |
0.017 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
83 |
- |
$62.55 |
$19,189,000 |
313,655 |
0.32% |
851,000 |
2,471 |
0.007 |
Beverage Soft Drinks... |
|
|
USB |
US Bancorp Delaware |
87 |
- |
$38.83 |
$18,059,000 |
403,995 |
0.3% |
896,000 |
7,443 |
0.027 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
89 |
- |
$78.65 |
$17,456,000 |
243,323 |
0.29% |
486,000 |
1,303 |
0.023 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
94 |
- |
$135.65 |
$15,908,000 |
107,034 |
0.27% |
-425,000 |
3,155 |
0.015 |
AirDelivery & Freight... |
|
|
DUK |
Duke Energy Corp |
95 |
- |
$102.36 |
$15,886,000 |
164,261 |
0.27% |
416,000 |
4,838 |
0.022 |
Electric Utilities |
|
|
LKQ |
LKQ Corp |
101 |
- |
$40.29 |
$14,965,000 |
280,200 |
0.25% |
1,843,000 |
5,634 |
0.092 |
Auto Parts Wholesale |
|
|
LOW |
Lowes Companies Inc |
103 |
- |
$223.35 |
$14,628,000 |
57,426 |
0.25% |
4,213,000 |
10,628 |
0.008 |
Home Improvement Stores |
|
|
SLB |
Schlumberger Ltd |
105 |
- |
$43.00 |
$14,211,000 |
259,269 |
0.24% |
1,692,000 |
18,695 |
0.019 |
Oil & Gas Equipment &... |
|
|
PNW |
Pinnacle West Capital Corp |
106 |
- |
$76.49 |
$14,078,000 |
188,385 |
0.24% |
1,681,000 |
15,827 |
0.167 |
Electric Utilities |
|
|
SNPS |
Synopsys Inc |
107 |
- |
$590.21 |
$13,983,000 |
24,468 |
0.24% |
2,101,000 |
1,392 |
0.016 |
Technical & System So... |
|
|
PLD |
ProLogis Inc |
108 |
- |
$112.29 |
$13,919,000 |
106,887 |
0.23% |
997,000 |
9,945 |
0.012 |
REIT - Industrial |
|
|
DGX |
Quest Diagnostics Inc |
109 |
- |
$137.85 |
$13,905,000 |
104,465 |
0.23% |
2,753,000 |
23,586 |
0.078 |
Medical Laboratories ... |
|
|
NFLX |
Netflix Inc |
110 |
- |
$669.38 |
$13,890,000 |
22,870 |
0.23% |
2,880,000 |
256 |
0.005 |
Music & Video Stores |
|
|
RF |
Regions Financial Corp |
112 |
- |
$18.65 |
$13,409,000 |
637,288 |
0.23% |
1,144,000 |
4,404 |
0.066 |
Domestic Regional Banks |
|
|
APD |
Air Products & Chemicals Inc |
113 |
- |
$275.14 |
$13,116,000 |
54,140 |
0.22% |
4,790,000 |
23,730 |
0.025 |
Diversified Chemicals |
|
|
CP |
Canadian Pacific Railway Li... |
115 |
- |
$76.93 |
$12,936,000 |
146,715 |
0.22% |
1,686,000 |
4,414 |
0.016 |
Railroads |
|
|
SYK |
Stryker Corp |
116 |
- |
$344.98 |
$12,716,000 |
35,531 |
0.21% |
2,105,000 |
97 |
0.009 |
Medical Instruments &... |
|
|
SON |
Sonoco Products Co |
119 |
- |
$57.28 |
$12,456,000 |
215,351 |
0.21% |
458,000 |
597 |
0.214 |
Paper & Paper Products |
|
|
VUG |
Vanguard Growth VIPERS |
120 |
- |
$372.50 |
$12,376,000 |
35,956 |
0.21% |
1,220,000 |
71 |
0.013 |
Closed - End Fund - E... |
|
|
HI |
Hillenbrand Inc |
121 |
- |
$41.93 |
$12,274,000 |
244,074 |
0.21% |
1,867,000 |
26,574 |
0.326 |
Personal Services |
|
|
HRL |
Hormel Foods Corp |
123 |
- |
$30.48 |
$12,134,000 |
347,775 |
0.2% |
2,416,000 |
45,130 |
0.064 |
Meat Products |
|
|
LH |
Laboratory Corp of America |
132 |
- |
$210.59 |
$11,035,000 |
50,511 |
0.19% |
-374,000 |
315 |
0.052 |
Medical Laboratories ... |
|
|
ZTS |
Zoetis Inc. |
133 |
- |
$170.55 |
$10,769,000 |
63,642 |
0.18% |
-1,643,000 |
753 |
0.013 |
Drugs - Generic |
|
|
F |
Ford Motor Co |
134 |
- |
$12.50 |
$10,643,000 |
801,394 |
0.18% |
1,425,000 |
45,164 |
0.021 |
Auto Manufacturers |
|
|
GLW |
Corning Inc |
137 |
- |
$37.25 |
$10,316,000 |
312,977 |
0.17% |
3,552,000 |
90,836 |
0.041 |
Communication Equipment |
|
|
MGA |
Magna International Inc (USA) |
139 |
- |
$48.34 |
$9,892,000 |
181,564 |
0.17% |
-502,000 |
5,632 |
0.061 |
Auto Parts |
|
|
UHAL.B |
U Haul Holding Company |
140 |
- |
$60.60 |
$9,728,000 |
145,897 |
0.16% |
-299,000 |
3,550 |
0.162 |
N/A |
|
|
VIAC |
CBS Corp Class B |
142 |
- |
$10.17 |
$9,513,000 |
808,266 |
0.16% |
-285,000 |
145,773 |
0.143 |
Broadcasting - TV |
|
|
D |
Dominion Energy Inc |
143 |
- |
$50.43 |
$9,390,000 |
190,888 |
0.16% |
458,000 |
835 |
0.023 |
Electric Utilities |
|
|
TRP |
TC Energy Corp |
146 |
- |
$46.83 |
$8,407,000 |
209,128 |
0.14% |
318,000 |
2,187 |
0.022 |
Foreign Utilities |
|
|
SHW |
Sherwin Williams Co |
148 |
- |
$296.99 |
$8,282,000 |
23,844 |
0.14% |
1,078,000 |
747 |
0.009 |
General Building Mate... |
|
|
CPRT |
Copart Inc |
151 |
- |
$53.21 |
$7,936,000 |
137,020 |
0.13% |
1,592,000 |
7,545 |
0.014 |
Auto Dealerships |
|
|
PANW |
Palo Alto Networks Inc |
153 |
- |
$317.31 |
$7,879,000 |
27,729 |
0.13% |
124,000 |
1,431 |
0.009 |
Networking & Communic... |
|
|
MKC |
McCormick & Co Inc |
156 |
- |
$67.79 |
$7,302,000 |
95,063 |
0.12% |
1,454,000 |
9,592 |
0.038 |
Processed & Packaged ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
157 |
- |
$195.06 |
$7,280,000 |
33,197 |
0.12% |
925,000 |
17,518 |
0.015 |
Trucking |
|
|
XRAY |
DENTSPLY International |
158 |
- |
$26.11 |
$7,255,000 |
218,576 |
0.12% |
-211,000 |
8,793 |
0.1 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
160 |
- |
$95.50 |
$7,167,000 |
76,116 |
0.12% |
5,779,000 |
61,233 |
0.004 |
Investment Brokerage ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
162 |
- |
$182.24 |
$6,673,000 |
26,125 |
0.11% |
1,007,000 |
71 |
0.044 |
Machine Tools & Acces... |
|
|
LULU |
Lululemon Athletica Inc |
163 |
- |
$306.01 |
$6,654,000 |
17,033 |
0.11% |
-1,615,000 |
861 |
0.014 |
Textile - Apparel Clo... |
|
|
STZ |
Constellation Brands Inc |
164 |
- |
$253.50 |
$6,641,000 |
24,437 |
0.11% |
741,000 |
32 |
0.014 |
Beverage - Wineries &... |
|
|
HAS |
Hasbro Inc |
165 |
- |
$61.50 |
$6,602,000 |
116,813 |
0.11% |
1,489,000 |
16,678 |
0.085 |
Toys & Games |
|
|
ACN |
Accenture Plc |
166 |
- |
$286.71 |
$6,590,000 |
19,012 |
0.11% |
393,000 |
1,352 |
0.003 |
Management Services |
|
|
VB |
Vanguard Small Cap VIPERS |
172 |
- |
$216.02 |
$6,291,000 |
27,520 |
0.11% |
465,000 |
211 |
0.015 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
174 |
- |
$30.63 |
$6,123,000 |
200,769 |
0.1% |
707,000 |
15,857 |
0.009 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
175 |
- |
$103.68 |
$6,115,000 |
53,804 |
0.1% |
286,000 |
844 |
0.003 |
Drug Manufacturers - ... |
|
|
MPWR |
Monolithic Power Systems Inc |
177 |
- |
$806.57 |
$5,935,000 |
8,761 |
0.1% |
468,000 |
94 |
0.018 |
Semiconductor - Speci... |
|
|
AEP |
American Electric Power Co Inc |
181 |
- |
$88.00 |
$5,707,000 |
66,281 |
0.1% |
5,303,000 |
61,309 |
0.013 |
Electric Utilities |
|
|
FIS |
Fidelity National Information |
182 |
- |
$76.57 |
$5,615,000 |
75,700 |
0.09% |
1,101,000 |
550 |
0.012 |
Business Services |
|
|
DFAC |
Dimensional U S Core Equity... |
184 |
- |
$32.10 |
$5,360,000 |
167,774 |
0.09% |
2,096,000 |
56,101 |
0.019 |
N/A |
|
|
MA |
MasterCard Inc A |
192 |
- |
$444.63 |
$4,749,000 |
9,861 |
0.08% |
687,000 |
337 |
0.001 |
Business Services |
|
|
GVI |
iShares Barclays Interm Gov... |
193 |
- |
$0.00 |
$4,724,000 |
45,430 |
0.08% |
248,000 |
2,704 |
0.05 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
194 |
- |
$434.40 |
$4,719,000 |
11,091 |
0.08% |
-165,000 |
5 |
0.003 |
Publishing |
|
|
VTV |
Vanguard Value VIPERS |
195 |
- |
$160.19 |
$4,673,000 |
28,691 |
0.08% |
452,000 |
460 |
0.005 |
Closed - End Fund - E... |
|
|
WST |
West Pharmaceutical Service... |
198 |
- |
$333.25 |
$4,527,000 |
11,441 |
0.08% |
542,000 |
125 |
0.015 |
Rubber & Plastics |
|
|
ELR |
streetTRACKS Series Trust -... |
199 |
- |
$63.83 |
$4,526,000 |
73,562 |
0.08% |
528,000 |
2,033 |
0.008 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
203 |
- |
$480.53 |
$4,178,000 |
7,454 |
0.07% |
87,000 |
221 |
0.009 |
Business Services |
|
|
DDOG |
Datadog, Inc. |
204 |
- |
$0.00 |
$4,046,000 |
32,737 |
0.07% |
319,000 |
2,030 |
0.013 |
N/A |
|
|
GIS |
General Mills Inc |
206 |
- |
$65.50 |
$3,964,000 |
56,652 |
0.07% |
284,000 |
165 |
0.009 |
Food - Major Diversified |
|
|
FTRE |
Fortrea Holdings Inc. |
210 |
- |
$23.97 |
$3,808,000 |
94,880 |
0.06% |
510,000 |
395 |
0.082 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
212 |
- |
$111.85 |
$3,716,000 |
31,416 |
0.06% |
180,000 |
407 |
0.05 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
226 |
- |
$97.92 |
$2,954,000 |
30,162 |
0.05% |
247,000 |
2,891 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
229 |
- |
$242.62 |
$2,931,000 |
11,737 |
0.05% |
203,000 |
26 |
0.003 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
230 |
- |
$108.50 |
$2,925,000 |
28,839 |
0.05% |
309,000 |
951 |
0.002 |
Discount, Variety Stores |
|
|
CWI |
streetTRACKS Spdr Ms |
231 |
- |
$28.12 |
$2,896,000 |
101,960 |
0.05% |
387,000 |
9,158 |
0.193 |
Closed - End Fund - E... |
|
