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FINANCIAL COUNSELORS INC |
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KANSAS CITY |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$446.34 |
$286,680,000 |
681,404 |
4.83% |
22,153,000 |
-22,052 |
0.009 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$214.29 |
$238,451,000 |
1,390,545 |
4.02% |
-43,014,000 |
-71,384 |
0.008 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$135.58 |
$157,763,000 |
174,601 |
2.66% |
68,244,000 |
-6,164 |
0.007 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$182.81 |
$148,366,000 |
822,521 |
2.5% |
12,879,000 |
-69,192 |
0.008 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$197.00 |
$91,559,000 |
457,110 |
1.54% |
10,794,000 |
-17,697 |
0.015 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$77,273,000 |
585,622 |
1.3% |
11,793,000 |
-15,005 |
0.023 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,802.52 |
$66,916,000 |
50,487 |
1.13% |
1,956,000 |
-7,708 |
0.013 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$870.75 |
$63,515,000 |
86,694 |
1.07% |
5,213,000 |
-1,631 |
0.02 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$176.45 |
$63,472,000 |
416,866 |
1.07% |
288,000 |
-31,467 |
0.007 |
Search Engines & Info... |
|
|
V |
Visa Inc |
16 |
- |
$273.62 |
$62,694,000 |
224,646 |
1.06% |
2,737,000 |
-5,650 |
0.013 |
Business Services |
|
|
UNP |
Union Pacific Corp |
17 |
- |
$222.58 |
$62,212,000 |
252,968 |
1.05% |
-487,000 |
-2,302 |
0.038 |
Railroads |
|
|
ETN |
Eaton Corp |
19 |
- |
$327.59 |
$60,468,000 |
193,387 |
1.02% |
12,194,000 |
-7,070 |
0.049 |
Diversified Machinery |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$548.49 |
$59,048,000 |
112,887 |
1% |
-16,407,000 |
-45,861 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$325.14 |
$59,032,000 |
161,101 |
0.99% |
9,193,000 |
-7,461 |
0.03 |
Farm & Construction M... |
|
|
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... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$45.97 |
$53,882,000 |
1,079,590 |
0.91% |
-1,642,000 |
-19,467 |
0.026 |
Networking & Communic... |
|
|
AMP |
Ameriprise Financial Inc |
30 |
- |
$437.07 |
$53,014,000 |
120,914 |
0.89% |
3,589,000 |
-9,209 |
0 |
Asset Management |
|
|
WMB |
Williams Companies Inc |
34 |
- |
$41.81 |
$47,800,000 |
1,226,574 |
0.81% |
4,191,000 |
-25,483 |
0.101 |
Oil & Gas Pipelines &... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$231.81 |
$47,201,000 |
156,720 |
0.8% |
87,000 |
-22,327 |
0.017 |
Internet Software & S... |
|
|
SCHG |
Schwab Strategic Trust |
36 |
- |
$101.50 |
$46,611,000 |
502,703 |
0.79% |
880,000 |
-48,540 |
0.048 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
37 |
- |
$74.76 |
$46,234,000 |
608,506 |
0.78% |
672,000 |
-41,455 |
0.47 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$569.17 |
$45,865,000 |
78,913 |
0.77% |
3,723,000 |
-482 |
0.02 |
Medical Laboratories ... |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$504.28 |
$43,546,000 |
90,588 |
0.73% |
-5,527,000 |
-21,758 |
0.01 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$227.09 |
$40,006,000 |
236,301 |
0.67% |
3,898,000 |
-13,357 |
0.021 |
Communication Equipment |
|
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$367.33 |
$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 |
- |
$536.66 |
$36,045,000 |
64,783 |
0.61% |
1,334,000 |
-3,629 |
0.154 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$53.89 |
$34,817,000 |
674,746 |
0.59% |
-6,412,000 |
-140,369 |
0.006 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
53 |
- |
$75.41 |
$31,326,000 |
415,466 |
0.53% |
-24,780,000 |
-319,100 |
0.258 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$3,973.18 |
$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 |
|
|
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 |
- |
$522.25 |
$27,838,000 |
55,168 |
0.47% |
-6,302,000 |
-2,057 |
0.012 |
Application Software |
|
|
DHR |
Danaher Corp |
63 |
- |
$257.51 |
$27,543,000 |
110,294 |
0.46% |
1,719,000 |
-1,332 |
0.016 |
General Building Mate... |
|
|
ECL |
Ecolab Inc |
64 |
- |
$243.29 |
$26,809,000 |
116,107 |
0.45% |
2,926,000 |
-4,299 |
0.041 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$40.08 |
$25,818,000 |
615,299 |
0.44% |
-5,307,000 |
-210,309 |
0.015 |
Telecom Services - Do... |
|
|
EMR |
Emerson Electric Co |
68 |
- |
$108.68 |
$24,941,000 |
219,901 |
0.42% |
3,500,000 |
-387 |
0.037 |
Industrial Electrical... |
|
|
ENB |
Enbridge Inc (USA) |
69 |
- |
$34.80 |
$24,888,000 |
687,895 |
0.42% |
-409,000 |
-14,410 |
0.034 |
Oil & Gas Pipelines &... |
|
|
NVS |
Novartis AG (ADR) |
70 |
- |
$104.94 |
$24,815,000 |
256,538 |
0.42% |
-1,378,000 |
-2,872 |
0.01 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$269.40 |
$22,973,000 |
88,391 |
0.39% |
-10,509,000 |
-52,753 |
0.009 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
73 |
- |
$208.51 |
$22,331,000 |
97,031 |
0.38% |
3,495,000 |
-1,851 |
0.038 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
74 |
- |
$247.83 |
$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 |
- |
$154.48 |
$20,643,000 |
127,743 |
0.35% |
488,000 |
-2,414 |
0.03 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
79 |
- |
$174.37 |
$20,143,000 |
112,460 |
0.34% |
343,000 |
-7,360 |
0.036 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$305.99 |
$19,889,000 |
69,953 |
0.34% |
-679,000 |
-1,459 |
0.012 |
Biotechnology |
|
|
WM |
Waste Management Inc |
81 |
- |
$207.89 |
$19,785,000 |
92,820 |
0.33% |
2,878,000 |
-1,580 |
0.022 |
Waste Management |
|
|
SCHW |
Charles Schwab Corp |
84 |
- |
$72.84 |
$18,862,000 |
260,738 |
0.32% |
840,000 |
-1,214 |
0.015 |
Investment Brokerage ... |
|
|
DLR |
Digital Realty Trust Inc |
85 |
- |
$149.56 |
$18,777,000 |
130,358 |
0.32% |
-3,187,000 |
-32,847 |
0.039 |
REIT - Diversified |
|
|
XLK |
SPDR Technology Sector |
86 |
- |
$231.41 |
$18,117,000 |
86,989 |
0.31% |
938,000 |
-2,262 |
0.029 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
88 |
- |
$730.17 |
$17,504,000 |
22,959 |
0.29% |
1,134,000 |
-212 |
0.012 |
Information Technolog... |
|
|
DE |
Deere & Co |
90 |
- |
$382.76 |
$17,269,000 |
42,044 |
0.29% |
-337,000 |
-1,985 |
0.013 |
Farm & Construction M... |
|
|
ALL |
Allstate Corp |
91 |
- |
$160.06 |
$17,236,000 |
99,622 |
0.29% |
2,210,000 |
-7,719 |
0.032 |
Property & Casualty I... |
|
|
ETR |
Entergy Corp |
92 |
- |
$106.05 |
$16,839,000 |
159,337 |
0.28% |
710,000 |
-58 |
0.08 |
Electric Utilities |
|
|
CW |
Curtiss Wright Corp |
93 |
- |
$278.60 |
$15,958,000 |
62,349 |
0.27% |
1,835,000 |
-1,044 |
0.15 |
Aerospace/Defense Pro... |
|
|
CCI |
Crown Castle International ... |
96 |
- |
$95.34 |
$15,820,000 |
149,482 |
0.27% |
-1,521,000 |
-1,063 |
0.035 |
Integrated Telecommun... |
|
|
BAH |
Booz Allen Hamilton Holding... |
97 |
- |
$153.86 |
$15,629,000 |
105,291 |
0.26% |
1,918,000 |
-1,902 |
0.076 |
Management Services |
|
|
PRU |
Prudential Financial Inc |
98 |
- |
$115.67 |
$15,316,000 |
130,457 |
0.26% |
1,187,000 |
-5,780 |
0.033 |
Life & Health Insurance |
|
|
SDY |
streetTRACKS Series Trust -... |
99 |
- |
$128.91 |
$15,129,000 |
115,276 |
0.25% |
-210,000 |
-7,466 |
0.073 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
100 |
- |
$376.83 |
$14,980,000 |
47,039 |
0.25% |
1,958,000 |
-359 |
0.127 |
Grocery Stores |
|
|
ISRG |
Intuitive Surgical Inc |
102 |
- |
$372.63 |
$14,725,000 |
36,896 |
0.25% |
2,099,000 |
-529 |
0.01 |
Medical Appliances & ... |
|
|
CTAS |
Cintas Corp |
104 |
- |
$711.01 |
$14,608,000 |
21,263 |
0.25% |
408,000 |
-2,300 |
0.02 |
Business Services |
|
|
FTV |
Fortive Corp |
111 |
- |
$73.31 |
$13,749,000 |
159,833 |
0.23% |
1,502,000 |
-6,498 |
0.045 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
114 |
- |
$109.91 |
$13,080,000 |
125,397 |
0.22% |
1,180,000 |
-449 |
0.05 |
Cleaning Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
117 |
- |
$78.45 |
$12,545,000 |
157,091 |
0.21% |
-458,000 |
-15,483 |
0.022 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
118 |
- |
$33.03 |
$12,533,000 |
338,091 |
0.21% |
709,000 |
-2,961 |
0.015 |
Railroads |
|
|
SCHD |
Schwab US Dividend Equity ETF |
122 |
- |
$77.64 |
$12,210,000 |
151,430 |
0.21% |
-8,397,000 |
-119,251 |
0.05 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
124 |
- |
$3,427.61 |
$11,979,000 |
4,121 |
0.2% |
2,381,000 |
-76 |
0.015 |
Restaurants |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
125 |
- |
$0.00 |
$11,957,000 |
206,646 |
0.2% |
-499,000 |
-19,914 |
0.023 |
N/A |
|
|
BBT |
Truist Financial Corp |
126 |
- |
$35.64 |
$11,887,000 |
304,961 |
0.2% |
-2,096,000 |
-73,787 |
0.023 |
Domestic Regional Banks |
|
|
VWO |
Vanguard Emerging Markets S... |
127 |
- |
$44.35 |
$11,729,000 |
280,807 |
0.2% |
-181,000 |
-8,971 |
0.009 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
128 |
- |
$170.55 |
$11,729,000 |
61,422 |
0.2% |
1,622,000 |
-377 |
0 |
Diversified Computer ... |
|
|
INTU |
Intuit Inc |
129 |
- |
$609.68 |
$11,546,000 |
17,763 |
0.19% |
280,000 |
-261 |
0.007 |
Application Software |
|
|
PSK |
SPDR Series Trust |
130 |
- |
$33.84 |
$11,231,000 |
322,082 |
0.19% |
-11,453,000 |
-354,636 |
1.088 |
Closed - End Fund - Debt |
|
|
AVY |
Avery Dennison Corporation |
131 |
- |
$227.04 |
$11,124,000 |
49,828 |
0.19% |
1,015,000 |
-177 |
0.06 |
Paper & Paper Products |
|
|
INTC |
Intel Corp |
135 |
- |
$30.63 |
$10,604,000 |
240,074 |
0.18% |
-1,683,000 |
-4,444 |
0.006 |
Semiconductor- Broad... |
|
|
FITB |
Fifth Third Bancorp |
136 |
- |
$35.98 |
$10,333,000 |
277,705 |
0.17% |
503,000 |
-7,307 |
0.039 |
Domestic Regional Banks |
|
|
LRCX |
Lam Research Corp |
138 |
- |
$1,089.58 |
$10,215,000 |
10,514 |
0.17% |
1,960,000 |
-25 |
0.007 |
Semiconductor Equipme... |
|
|
HRB |
H&R Block Inc |
141 |
- |
$53.10 |
$9,536,000 |
194,170 |
0.16% |
47,000 |
-2,013 |
0.101 |
Personal Services |
|
|
PGR |
Progressive Corp |
144 |
- |
$210.75 |
$9,342,000 |
45,172 |
0.16% |
2,092,000 |
-347 |
0.008 |
Property & Casualty I... |
|
|
CBSH |
Commerce Bancshares Inc |
145 |
- |
$53.57 |
$8,804,000 |
165,484 |
0.15% |
-161,000 |
-2,373 |
0.148 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
147 |
- |
$27.41 |
$8,401,000 |
302,744 |
0.14% |
-6,577,000 |
-217,515 |
0.005 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
149 |
- |
$200.75 |
$8,125,000 |
38,637 |
0.14% |
-257,000 |
-3,124 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
150 |
- |
$47.15 |
$7,946,000 |
161,377 |
0.13% |
227,000 |
-2,022 |
0.011 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
152 |
- |
$40.81 |
$7,906,000 |
145,793 |
0.13% |
269,000 |
-3,052 |
0.006 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
154 |
- |
$110.48 |
$7,670,000 |
76,256 |
0.13% |
964,000 |
-4,681 |
0.014 |
Asset Management |
|
|
CVS |
CVS/Caremark Corp |
155 |
- |
$61.01 |
$7,476,000 |
93,726 |
0.13% |
-31,000 |
-1,346 |
0.007 |
Drug Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
159 |
- |
$183.03 |
$7,243,000 |
37,750 |
0.12% |
1,000 |
-2,491 |
0.031 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
161 |
- |
$151.50 |
$6,780,000 |
43,488 |
0.11% |
90,000 |
-2,646 |
0.049 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
167 |
- |
$40.41 |
$6,526,000 |
152,221 |
0.11% |
842,000 |
-1,164 |
0.007 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
168 |
- |
$231.70 |
$6,525,000 |
27,673 |
0.11% |
378,000 |
-324 |
0.059 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
169 |
- |
$0.00 |
$6,466,000 |
6,663 |
0.11% |
452,000 |
-1,283 |
0.002 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
170 |
- |
$69.73 |
$6,346,000 |
55,014 |
0.11% |
544,000 |
-3,518 |
0.009 |
Diversified Electronics |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
173 |
- |
$77.95 |
$6,263,000 |
75,483 |
0.11% |
-78,000 |
-630 |
0.19 |
Closed - End Fund - E... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
176 |
- |
$0.00 |
$5,987,000 |
245,461 |
0.1% |
-13,205,000 |
-535,979 |
0.273 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
178 |
- |
$44.03 |
$5,759,000 |
137,082 |
0.1% |
-534,000 |
-24,158 |
0.008 |
Closed - End Fund - E... |
|
|
CRL |
Charles River Laboratories ... |
179 |
- |
$209.80 |
$5,728,000 |
21,141 |
0.1% |
726,000 |
-19 |
0.039 |
Biotechnology |
|
|
GE |
General Electric Co |
180 |
- |
$164.97 |
$5,715,000 |
32,556 |
0.1% |
1,327,000 |
-1,826 |
0.003 |
Conglomerates |
|
|
TTD |
Trade Desk, Inc. |
183 |
- |
$99.25 |
$5,580,000 |
63,830 |
0.09% |
610,000 |
-5,238 |
0.015 |
N/A |
|
|
WOR |
Worthington Industries Inc |
185 |
- |
$51.65 |
$5,193,000 |
83,451 |
0.09% |
368,000 |
-385 |
0.153 |
Steel & Iron |
|
|
XLV |
SPDR Select Sector Health |
186 |
- |
$145.92 |
$5,048,000 |
34,171 |
0.09% |
341,000 |
-343 |
0.002 |
Closed - End Fund - E... |
|
