| |
|
|
| Name: |
FINANCIAL COUNSELORS INC |
| City: |
KANSAS CITY |
| State: |
MO |
| Zip: |
64112 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
46 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
171 |
- |
$615,000.00 |
$6,344,000 |
10 |
0.11% |
918,000 |
0 |
0 |
Property & Casualty I... |
|
|
IDEV |
Ishares Core Msci Internati... |
187 |
- |
$65.74 |
$4,938,000 |
73,559 |
0.08% |
255,000 |
0 |
0.012 |
N/A |
|
|
SCHH |
Schwab Us Reit |
228 |
- |
$19.93 |
$2,937,000 |
144,697 |
0.05% |
-60,000 |
0 |
0.012 |
N/A |
|
|
ADX |
Adams Express Co |
340 |
- |
$21.41 |
$898,000 |
46,015 |
0.02% |
83,000 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
CVLY |
Codorus Valley Bancorp Inc |
344 |
- |
$21.97 |
$865,000 |
37,998 |
0.01% |
-112,000 |
0 |
0.428 |
Domestic Regional Banks |
|
|
CFB |
Crossfirst Bankshares, Inc. |
356 |
- |
$0.00 |
$796,000 |
57,494 |
0.01% |
15,000 |
0 |
0.11 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
374 |
- |
$207.69 |
$675,000 |
3,653 |
0.01% |
65,000 |
0 |
0.007 |
Technical Services |
|
|
DFUS |
Dimensional U S Equity Etf |
384 |
- |
$59.14 |
$616,000 |
10,818 |
0.01% |
55,000 |
0 |
0.001 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
391 |
- |
$162.21 |
$582,000 |
3,350 |
0.01% |
35,000 |
0 |
0.004 |
Business Software & S... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
402 |
- |
$87.43 |
$526,000 |
6,250 |
0.01% |
60,000 |
0 |
0.133 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
411 |
- |
$0.00 |
$504,000 |
8,767 |
0.01% |
19,000 |
0 |
0.033 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
412 |
- |
$51.30 |
$501,000 |
9,767 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SUN |
Sunoco LP |
426 |
- |
$54.48 |
$477,000 |
7,919 |
0.01% |
2,000 |
0 |
0.01 |
Industrial Equipment ... |
|
|
CDW |
Cdw Corp |
433 |
- |
$230.55 |
$434,000 |
1,697 |
0.01% |
48,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
MTK |
Morgan Stanley Technology |
442 |
- |
$197.89 |
$401,000 |
2,200 |
0.01% |
40,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
446 |
- |
$65.34 |
$398,000 |
6,595 |
0.01% |
41,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
ITUB |
Banco Itau Holding Financei... |
461 |
- |
$5.88 |
$362,000 |
52,271 |
0.01% |
-1,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
NIM |
Nuveen Select Maturities Mu... |
472 |
- |
$9.01 |
$347,000 |
38,650 |
0.01% |
6,000 |
0 |
0.314 |
Closed - End Fund - Debt |
|
|
KTB |
Kontoor Brands, Inc. |
477 |
- |
$68.22 |
$341,000 |
5,664 |
0.01% |
-13,000 |
0 |
0 |
N/A |
|
|
UTL |
Unitil Corp |
479 |
- |
$49.74 |
$339,000 |
6,469 |
0.01% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
IX |
ORIX Corporation (ADR) |
480 |
- |
$108.05 |
$336,000 |
3,051 |
0.01% |
51,000 |
0 |
0.001 |
Credit Services |
|
|
KB |
KB Financial Group Inc |
483 |
- |
$56.60 |
$332,000 |
6,376 |
0.01% |
68,000 |
0 |
0.002 |
Foreign Regional Banks |
|
|
VXF |
Vanguard Extended Market VI... |
486 |
- |
$167.89 |
$324,000 |
1,848 |
0.01% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JHG |
Janus Henderson Group Plc |
489 |
- |
$33.54 |
$317,000 |
9,639 |
0.01% |
26,000 |
0 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
488 |
- |
$16.78 |
$317,000 |
18,077 |
0.01% |
43,000 |
0 |
0.008 |
Oil & Gas Pipelines &... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
492 |
- |
$70.09 |
$311,000 |
4,302 |
0.01% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YORW |
York Water Co |
498 |
- |
$35.79 |
$298,000 |
8,216 |
0.01% |
-19,000 |
0 |
0.063 |
Water Utilities |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
500 |
- |
$0.00 |
$297,000 |
5,270 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
506 |
- |
$251.50 |
$286,000 |
1,192 |
0% |
26,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
510 |
- |
$61.65 |
$283,000 |
5,061 |
0% |
-57,000 |
0 |
0 |
Foreign Regional Banks |
|
|
OIA |
Invesco Muni Income Opp Tr |
511 |
- |
$6.27 |
$281,000 |
43,009 |
0% |
8,000 |
0 |
0.091 |
Closed - End Fund - Debt |
|
|
BSCO |
Invesco BulletShares 2024 C... |
518 |
- |
$21.08 |
$269,000 |
12,845 |
0% |
1,000 |
0 |
0.002 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
522 |
- |
$80.88 |
$259,000 |
3,160 |
0% |
20,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
525 |
- |
$57.75 |
$253,000 |
4,366 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
528 |
- |
$20.51 |
$249,000 |
12,201 |
0% |
-1,000 |
0 |
0.004 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
531 |
- |
$10.56 |
$241,000 |
25,486 |
0% |
40,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
ROP |
Roper Industries Inc |
537 |
- |
$560.10 |
$227,000 |
405 |
0% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
EZM |
WisdomTree MidCap Earnings |
539 |
- |
$57.68 |
$225,000 |
3,683 |
0% |
14,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
552 |
- |
$0.00 |
$209,000 |
2,079 |
0% |
1,000 |
0 |
0.003 |
N/A |
|
|
NWG |
NatWest Group plc |
553 |
- |
$8.04 |
$209,000 |
30,692 |
0% |
36,000 |
0 |
0 |
N/A |
|
|
VGR |
Vector Group Ltd |
560 |
- |
$10.63 |
$134,000 |
12,233 |
0% |
-4,000 |
0 |
0.008 |
Cigarettes & Other To... |
|
|
TCPC |
BlackRock TCP Capital Corp |
561 |
- |
$10.75 |
$130,000 |
12,500 |
0% |
-14,000 |
0 |
0.022 |
N/A |
|
|
AMS |
American Shared Hospital Se... |
563 |
- |
$3.20 |
$110,000 |
37,123 |
0% |
22,000 |
0 |
0.65 |
Specialized Health Se... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
564 |
- |
$8.43 |
$91,000 |
10,933 |
0% |
3,000 |
0 |
0.01 |
N/A |
|
|
SILV |
Silvercrest Metals Inc |
565 |
- |
$8.06 |
$81,000 |
12,100 |
0% |
2,000 |
0 |
0.009 |
N/A |
|
|
UWMC |
Uwm Holdings |
566 |
- |
$7.26 |
$73,000 |
10,000 |
0% |
1,000 |
0 |
0.01 |
N/A |
|
