FINANCIAL COUNSELORS INC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$5,602,488,000
Total Value Change :	$600,286,000
Securities Held Change :	15

All Securities Held :	569
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				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
	AAPL	Apple Inc		-	$169.02	$281,465,000	1,461,929	%	27,567,000	-21,033	0	N/A
	MSFT	Microsoft Corp		-	$409.06	$264,527,000	703,456	%	39,507,000	-9,196	0	N/A
	VO	Vanguard Mid Cap VIPERS		-	$239.49	$178,759,000	768,394	%	25,325,000	31,583	0	N/A
	AMZN	Amazon.com Inc		-	$176.59	$135,487,000	891,713	%	21,704,000	-3,371	0	N/A
	GOOGL	Alphabet Inc		-	$159.13	$97,320,000	696,684	%	6,344,000	1,470	0	N/A
	NVDA	NVIDIA Corporation		-	$796.77	$89,519,000	180,765	%	10,470,000	-961	0	N/A
	DFAS	Dimensional U S Small Cap Etf		-	$59.35	$86,565,000	1,451,953	%	82,058,000	1,366,082	0	N/A
	JPM	JP Morgan Chase & Co		-	$193.08	$80,765,000	474,807	%	11,830,000	-538	0	N/A
	UNH	Unitedhealth Group Inc		-	$487.30	$76,316,000	144,958	%	4,440,000	2,400	0	N/A
	SPY	Standard & Poors Depository...		-	$505.41	$75,455,000	158,748	%	15,990,000	19,642	0	N/A
	ABBV	Abbvie Inc.		-	$167.80	$67,004,000	432,365	%	2,712,000	1,048	0	N/A
	MRK	Merck & Co Inc		-	$127.00	$65,480,000	600,627	%	3,892,000	2,394	0.024	Drug Manufacturers - ...
	AVGO	Broadcom Limited		-	$1,256.82	$64,960,000	58,195	%	16,422,000	-244	0	N/A
	GOOG	Alphabet Inc		-	$161.10	$63,184,000	448,333	%	3,724,000	-2,635	0	N/A
	UNP	Union Pacific Corp		-	$231.98	$62,699,000	255,270	%	10,364,000	-1,742	0	N/A
	BRK.B	Berkshire Hathaway B		-	$405.95	$61,125,000	171,381	%	1,818,000	2,078	0	N/A
	V	Visa Inc		-	$275.02	$59,957,000	230,296	%	7,768,000	3,395	0	N/A
	COST	Costco Wholesale Corp		-	$723.89	$58,302,000	88,325	%	8,053,000	-618	0	N/A
	VEA	Vanguard Europe Pacific ETF		-	$48.73	$58,250,000	1,216,066	%	10,464,000	123,076	0.054	Closed - End Fund - F...
	PEP	Pepsico Inc		-	$177.41	$58,002,000	341,510	%	-263,000	-2,356	0	N/A
	BIV	Vanguard Intermediate-Term ...		-	$73.39	$56,106,000	734,566	%	33,880,000	427,201	0	N/A
	CSCO	Cisco Systems Inc		-	$48.35	$55,524,000	1,099,057	%	-4,348,000	-14,631	0	N/A
	MCD	McDonalds Corp		-	$276.75	$53,863,000	181,657	%	5,985,000	-84	0	N/A
	PG	Procter & Gamble Co		-	$162.60	$50,595,000	345,262	%	-177,000	-2,823	0	N/A
	VNQ	Vanguard REIT Index VIPERs		-	$80.58	$50,409,000	570,491	%	8,855,000	21,277	0	N/A
	CAT	Caterpillar Inc		-	$363.52	$49,839,000	168,562	%	846,000	-10,899	0	N/A
	AMP	Ameriprise Financial Inc		-	$412.86	$49,425,000	130,123	%	6,464,000	-187	0	N/A
	WMT	Wal-Mart Stores Inc		-	$59.87	$49,353,000	313,056	%	-716,000	-11	0	N/A
	VOO	Vanguard S&P 500 Etf		-	$464.50	$49,073,000	112,346	%	14,707,000	24,834	0	N/A
	ETN	Eaton Corp		-	$318.79	$48,274,000	200,457	%	5,306,000	-1,006	0	N/A
	HD	Home Depot Inc		-	$333.01	$47,745,000	137,771	%	6,026,000	-297	0	N/A
	CRM	Salesforce.com Inc		-	$276.19	$47,114,000	179,047	%	10,804,000	-15	0	N/A
	SCHG	Schwab Strategic Trust		-	$89.30	$45,731,000	551,243	%	7,503,000	25,560	0	N/A
	SCHV	Schwab Strategic Trust		-	$73.50	$45,562,000	649,961	%	6,374,000	42,017	0	N/A
	TSLA	Tesla Motors Inc		-	$162.13	$44,480,000	179,008	%	-2,150,000	-7,350	0	N/A
	CB	Chubb Ltd (ACE Ltd)		-	$243.01	$43,822,000	193,904	%	3,526,000	343	0	N/A
	WMB	Williams Companies Inc		-	$39.25	$43,609,000	1,252,057	%	622,000	-23,910	0	N/A
	TMO	Thermo Fisher Scientific		-	$577.39	$42,142,000	79,395	%	2,075,000	237	0	N/A
	CVX	Chevron Corp		-	$163.57	$42,025,000	281,744	%	-4,477,000	5,964	0	N/A
	IEMG	Ishares Core Msci Emerging ...		-	$51.13	$41,229,000	815,115	%	3,828,000	29,206	0	N/A
	XOM	Exxon Mobil Corp		-	$121.05	$40,612,000	406,205	%	-6,208,000	8,011	0	N/A
	IWF	iShares Russell 1000 Growth		-	$324.09	$36,506,000	120,414	%	5,967,000	5,603	0	N/A
	QCOM	QUALCOMM Inc		-	$163.63	$36,108,000	249,658	%	7,956,000	-3,830	0	N/A
	RTX	RTX Corp		-	$101.02	$35,912,000	426,808	%	5,890,000	9,662	0.03	Conglomerates
	FB	Meta Platforms Inc		-	$493.50	$35,194,000	99,430	%	6,207,000	2,874	0	N/A
	MDY	Standrd Poor Mdcp 400 SPDR		-	$529.80	$34,711,000	68,412	%	2,571,000	-1,972	0	N/A
	ADBE	Adobe Systems Inc		-	$477.12	$34,140,000	57,225	%	4,388,000	-1,124	0	N/A
	VTI	Vanguard Total Stock Market...		-	$250.65	$33,482,000	141,144	%	8,495,000	23,506	0	N/A
	COP	ConocoPhillips		-	$129.28	$32,765,000	282,284	%	-1,216,000	-1,364	0	N/A
	SBUX	Starbucks Corp		-	$88.75	$32,012,000	333,427	%	1,618,000	416	0	N/A
	BKNG	Booking Holdings Inc		-	$3,517.52	$31,226,000	8,803	%	3,720,000	-116	0	N/A
	VZ	Verizon Communications Inc		-	$39.49	$31,125,000	825,608	%	3,624,000	-22,932	0	N/A
	HON	Honeywell International Inc		-	$194.79	$31,090,000	148,254	%	3,348,000	-1,915	0	N/A
	LLY	Eli Lilly & Co		-	$732.20	$30,266,000	51,922	%	4,527,000	4,003	0	N/A
	DOW	DOW Inc		-	$56.98	$30,260,000	551,781	%	580,000	-23,857	0	N/A
	PM	Philip Morris International...		-	$99.02	$29,385,000	312,344	%	714,000	2,650	0	N/A
	NOC	Northrop Grumman Corp		-	$474.57	$28,676,000	61,256	%	1,687,000	-56	0	N/A
	DIS	Walt Disney Co		-	$113.92	$28,046,000	310,624	%	2,564,000	-3,777	0	N/A
	IEFA	Ishares Core Msci Eafe		-	$0.00	$26,620,000	378,395	%	4,084,000	28,186	0	N/A
	NVS	Novartis AG (ADR)		-	$98.35	$26,193,000	259,410	%	-507,000	-2,715	0	N/A
	DHR	Danaher Corp		-	$250.41	$25,824,000	111,626	%	-1,603,000	1,077	0	N/A
	ENB	Enbridge Inc (USA)		-	$35.66	$25,297,000	702,305	%	1,737,000	-7,549	0	N/A
	JNJ	Johnson & Johnson		-	$148.53	$25,146,000	160,430	%	-958,000	-7,174	0	N/A
	IJR	iShares Core S&P Small-Cap		-	$105.71	$24,934,000	230,334	%	2,596,000	-6,470	0	N/A
	SCHO	Schwab Short-Term U.S. Tre...		-	$47.91	$24,432,000	504,280	%	2,236,000	40,791	0	N/A
	ECL	Ecolab Inc		-	$220.78	$23,883,000	120,406	%	3,572,000	507	0	N/A
	PSK	SPDR Series Trust		-	$33.88	$22,684,000	676,718	%	-16,890,000	-542,432	0	N/A
	IVV	iShares Core S&P 500 Etf		-	$507.97	$22,322,000	46,734	%	3,407,000	2,688	0	N/A
	DLR	Digital Realty Trust Inc		-	$140.61	$21,964,000	163,205	%	1,469,000	-6,144	0	N/A
	EMR	Emerson Electric Co		-	$109.62	$21,441,000	220,288	%	-65,000	-2,411	0	N/A
	PYPL	Paypal Holdings, Inc.		-	$64.84	$21,400,000	348,482	%	-3,917,000	-84,589	0	N/A
	TEL	Te Connectivity Ltd		-	$144.94	$20,759,000	147,752	%	2,726,000	1,770	0.045	Diversified Electronics
	SCHD	Schwab US Dividend Equity ETF		-	$78.13	$20,607,000	270,681	%	12,126,000	150,830	0	N/A
	AMGN	Amgen Inc		-	$273.01	$20,568,000	71,412	%	760,000	-2,289	0	N/A
	PNC	PNC Financial Services Grou...		-	$158.06	$20,155,000	130,157	%	4,649,000	3,858	0	N/A
	AMT	American Tower Corp		-	$173.35	$20,098,000	93,099	%	3,936,000	-5,180	0	N/A
	TGT	Target Corp		-	$165.34	$19,994,000	140,391	%	4,194,000	-2,506	0	N/A
	IWD	iShares Russell 1000 Value		-	$173.62	$19,800,000	119,820	%	2,436,000	5,451	0	N/A
	LMT	Lockheed Martin Corp		-	$459.14	$19,698,000	43,459	%	1,863,000	-151	0	N/A
	IJH	iShares S&P MidCap 400 Index		-	$57.87	$19,369,000	69,888	%	1,754,000	-754	0	N/A
	MMIT	Iq Mackay Municipal Interme...		-	$0.00	$19,192,000	781,440	%	15,798,000	637,004	0	N/A
	AMAT	Applied Materials Inc		-	$196.06	$19,162,000	118,233	%	2,580,000	-1,539	0	N/A
	TRV	Travelers Companies Inc		-	$213.43	$18,836,000	98,882	%	3,061,000	2,284	0	N/A
	SCHR	Schwab Intermediate-Term U....		-	$47.99	$18,553,000	373,159	%	-1,949,000	-54,493	0	N/A
	KO	Coca-Cola Co		-	$61.55	$18,338,000	311,184	%	1,197,000	4,979	0	N/A
	HBAN	Huntington Bancshares Inc		-	$13.76	$18,196,000	1,430,503	%	2,386,000	-89,685	0	N/A
	SCHW	Charles Schwab Corp		-	$75.19	$18,022,000	261,952	%	4,099,000	8,353	0	N/A
	DE	Deere & Co		-	$394.62	$17,606,000	44,029	%	1,500,000	1,351	0	N/A
	CCI	Crown Castle International ...		-	$95.44	$17,341,000	150,545	%	2,327,000	-12,600	0	N/A
	XLK	SPDR Technology Sector		-	$198.03	$17,179,000	89,251	%	2,458,000	-550	0	N/A
	USB	US Bancorp Delaware		-	$41.61	$17,163,000	396,552	%	3,857,000	-5,934	0	N/A
	SO	Southern Co		-	$73.91	$16,970,000	242,020	%	1,228,000	-1,218	0	N/A
	WM	Waste Management Inc		-	$210.43	$16,907,000	94,400	%	2,386,000	-856	0	N/A
	NOW	Servicenow, Inc.		-	$746.29	$16,370,000	23,171	%	4,189,000	1,378	0	N/A
	UPS	United Parcel Service Inc		-	$146.62	$16,333,000	103,879	%	13,000	-823	0	N/A
	ETR	Entergy Corp		-	$106.46	$16,129,000	159,395	%	4,689,000	35,718	0	N/A
	MDT	Medtronic Plc		-	$80.38	$16,064,000	194,999	%	-248,000	-13,167	0	N/A
	DUK	Duke Energy Corp		-	$98.96	$15,470,000	159,423	%	1,069,000	-3,741	0	N/A
	SDY	streetTRACKS Series Trust -...		-	$128.45	$15,339,000	122,742	%	897,000	-2,827	0	N/A
	ALL	Allstate Corp		-	$172.27	$15,026,000	107,341	%	2,784,000	-2,544	0	N/A

100 Records Found

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