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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 |
|
AAPL |
Apple Inc |
|
- |
$183.38 |
$281,465,000 |
1,461,929 |
% |
27,567,000 |
-21,033 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$406.66 |
$264,527,000 |
703,456 |
% |
39,507,000 |
-9,196 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$186.21 |
$135,487,000 |
891,713 |
% |
21,704,000 |
-3,371 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$887.89 |
$89,519,000 |
180,765 |
% |
10,470,000 |
-961 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$190.51 |
$80,765,000 |
474,807 |
% |
11,830,000 |
-538 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,278.11 |
$64,960,000 |
58,195 |
% |
16,422,000 |
-244 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$168.99 |
$63,184,000 |
448,333 |
% |
3,724,000 |
-2,635 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$240.36 |
$62,699,000 |
255,270 |
% |
10,364,000 |
-1,742 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$743.90 |
$58,302,000 |
88,325 |
% |
8,053,000 |
-618 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$176.15 |
$58,002,000 |
341,510 |
% |
-263,000 |
-2,356 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$47.12 |
$55,524,000 |
1,099,057 |
% |
-4,348,000 |
-14,631 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$270.32 |
$53,863,000 |
181,657 |
% |
5,985,000 |
-84 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$164.46 |
$50,595,000 |
345,262 |
% |
-177,000 |
-2,823 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$336.75 |
$49,839,000 |
168,562 |
% |
846,000 |
-10,899 |
0 |
N/A |
|
AMP |
Ameriprise Financial Inc |
|
- |
$418.95 |
$49,425,000 |
130,123 |
% |
6,464,000 |
-187 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$49,353,000 |
313,056 |
% |
-716,000 |
-11 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$320.50 |
$48,274,000 |
200,457 |
% |
5,306,000 |
-1,006 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$342.85 |
$47,745,000 |
137,771 |
% |
6,026,000 |
-297 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$273.66 |
$47,114,000 |
179,047 |
% |
10,804,000 |
-15 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$181.19 |
$44,480,000 |
179,008 |
% |
-2,150,000 |
-7,350 |
0.006 |
Auto Manufacturers |
|
WMB |
Williams Companies Inc |
|
- |
$38.67 |
$43,609,000 |
1,252,057 |
% |
622,000 |
-23,910 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$179.64 |
$36,108,000 |
249,658 |
% |
7,956,000 |
-3,830 |
0 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
|
- |
$535.41 |
$34,711,000 |
68,412 |
% |
2,571,000 |
-1,972 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$486.18 |
$34,140,000 |
57,225 |
% |
4,388,000 |
-1,124 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$122.23 |
$32,765,000 |
282,284 |
% |
-1,216,000 |
-1,364 |
0 |
N/A |
|
BKNG |
Booking Holdings Inc |
|
- |
$3,577.38 |
$31,226,000 |
8,803 |
% |
3,720,000 |
-116 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$38.89 |
$31,125,000 |
825,608 |
% |
3,624,000 |
-22,932 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$195.81 |
$31,090,000 |
148,254 |
% |
3,348,000 |
-1,915 |
0 |
N/A |
|
DOW |
DOW Inc |
|
- |
$57.04 |
$30,260,000 |
551,781 |
% |
580,000 |
-23,857 |
0 |
N/A |
|
NOC |
Northrop Grumman Corp |
|
- |
$469.09 |
$28,676,000 |
61,256 |
% |
1,687,000 |
-56 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$113.66 |
$28,046,000 |
310,624 |
% |
2,564,000 |
-3,777 |
0 |
N/A |
|
NVS |
Novartis AG (ADR) |
|
- |
$97.27 |
$26,193,000 |
259,410 |
% |
-507,000 |
-2,715 |
0 |
N/A |
|
ENB |
Enbridge Inc (USA) |
|
- |
$36.34 |
$25,297,000 |
702,305 |
% |
1,737,000 |
-7,549 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$149.27 |
$25,146,000 |
160,430 |
% |
-958,000 |
-7,174 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$107.13 |
$24,934,000 |
230,334 |
% |
2,596,000 |
-6,470 |
0 |
N/A |
|
PSK |
SPDR Series Trust |
|
- |
$33.89 |
$22,684,000 |
676,718 |
% |
-16,890,000 |
-542,432 |
0 |
N/A |
|
DLR |
Digital Realty Trust Inc |
|
- |
$147.00 |
$21,964,000 |
163,205 |
% |
1,469,000 |
-6,144 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$106.54 |
$21,441,000 |
220,288 |
% |
-65,000 |
-2,411 |
0 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
|
- |
$65.70 |
$21,400,000 |
348,482 |
% |
-3,917,000 |
-84,589 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$311.29 |
$20,568,000 |
71,412 |
% |
760,000 |
-2,289 |
0 |
N/A |
|
AMT |
American Tower Corp |
|
- |
$181.74 |
$20,098,000 |
93,099 |
% |
3,936,000 |
-5,180 |
0 |
N/A |
|
TGT |
Target Corp |
|
- |
$158.04 |
$19,994,000 |
140,391 |
% |
4,194,000 |
-2,506 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$461.91 |
$19,698,000 |
43,459 |
% |
1,863,000 |
-151 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$58.53 |
$19,369,000 |
69,888 |
% |
1,754,000 |
-754 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$204.09 |
$19,162,000 |
118,233 |
% |
2,580,000 |
-1,539 |
0 |
N/A |
|
SCHR |
Schwab Intermediate-Term U.... |
|
- |
$48.29 |
$18,553,000 |
373,159 |
% |
-1,949,000 |
-54,493 |
0 |
N/A |
|
HBAN |
Huntington Bancshares Inc |
|
- |
$13.80 |
$18,196,000 |
1,430,503 |
% |
2,386,000 |
-89,685 |
0 |
N/A |
|
CCI |
Crown Castle International ... |
|
- |
$97.39 |
$17,341,000 |
150,545 |
% |
2,327,000 |
-12,600 |
0 |
N/A |
|
XLK |
SPDR Technology Sector |
|
- |
$202.55 |
$17,179,000 |
89,251 |
% |
2,458,000 |
-550 |
0 |
N/A |
|
USB |
US Bancorp Delaware |
|
- |
$41.41 |
$17,163,000 |
396,552 |
% |
3,857,000 |
-5,934 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$75.85 |
$16,970,000 |
242,020 |
% |
1,228,000 |
-1,218 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$207.88 |
$16,907,000 |
94,400 |
% |
2,386,000 |
-856 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$146.43 |
$16,333,000 |
103,879 |
% |
13,000 |
-823 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$81.69 |
$16,064,000 |
194,999 |
% |
-248,000 |
-13,167 |
0 |
N/A |
|
DUK |
Duke Energy Corp |
|
- |
$100.26 |
$15,470,000 |
159,423 |
% |
1,069,000 |
-3,741 |
0 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$128.60 |
$15,339,000 |
122,742 |
% |
897,000 |
-2,827 |
0 |
N/A |
|
ALL |
Allstate Corp |
|
- |
$168.18 |
$15,026,000 |
107,341 |
% |
2,784,000 |
-2,544 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$27.81 |
$14,978,000 |
520,259 |
% |
-3,702,000 |
-42,890 |
0 |
N/A |
|
CTAS |
Cintas Corp |
|
- |
$674.04 |
$14,200,000 |
23,563 |
% |
2,822,000 |
-91 |
0 |
N/A |
|
PRU |
Prudential Financial Inc |
|
- |
$112.26 |
$14,129,000 |
136,237 |
% |
989,000 |
-2,234 |
0 |
N/A |
|
CW |
Curtiss Wright Corp |
|
- |
$268.17 |
$14,123,000 |
63,393 |
% |
1,500,000 |
-1,134 |
0 |
N/A |
|
BBT |
Truist Financial Corp |
|
- |
$35.64 |
$13,983,000 |
378,748 |
% |
1,434,000 |
-59,881 |
0.028 |
Domestic Regional Banks |
|
BAH |
Booz Allen Hamilton Holding... |
|
- |
$147.25 |
$13,711,000 |
107,193 |
% |
1,818,000 |
-1,650 |
0 |
N/A |
|
CASY |
Caseys General Stores Inc |
|
- |
$313.92 |
$13,022,000 |
47,398 |
% |
-109,000 |
-964 |
0 |
N/A |
|
PLD |
ProLogis Inc |
|
- |
$105.89 |
$12,922,000 |
96,942 |
% |
1,653,000 |
-3,485 |
0 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$12,456,000 |
226,560 |
% |
-736,000 |
-19,737 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$30.90 |
$12,287,000 |
244,518 |
% |
3,517,000 |
-2,177 |
0 |
N/A |
|
RF |
Regions Financial Corp |
|
- |
$19.80 |
$12,265,000 |
632,884 |
% |
1,354,000 |
-1,469 |
0 |
N/A |
|
SON |
Sonoco Products Co |
|
- |
$56.80 |
$11,998,000 |
214,754 |
% |
316,000 |
-179 |
0 |
N/A |
|
CHD |
Church & Dwight Co Inc |
|
- |
$106.11 |
$11,900,000 |
125,846 |
% |
282,000 |
-942 |
0 |
N/A |
|
CSX |
CSX Corp |
|
- |
$33.85 |
$11,824,000 |
341,052 |
% |
1,300,000 |
-1,189 |
0 |
N/A |
|
LH |
Laboratory Corp of America |
|
- |
$201.32 |
$11,409,000 |
50,196 |
% |
1,221,000 |
-478 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
|
- |
$338.99 |
$11,156,000 |
35,885 |
% |
1,310,000 |
-274 |
0 |
N/A |
|
DGX |
Quest Diagnostics Inc |
|
- |
$137.38 |
$11,152,000 |
80,879 |
% |
1,170,000 |
-1,033 |
0 |
N/A |
|
MGA |
Magna International Inc (USA) |
|
- |
$48.34 |
$10,394,000 |
175,932 |
% |
857,000 |
-1,960 |
0.059 |
Auto Parts |
|
AVY |
Avery Dennison Corporation |
|
- |
$221.55 |
$10,109,000 |
50,005 |
% |
876,000 |
-539 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$165.71 |
$10,107,000 |
61,799 |
% |
1,424,000 |
-93 |
0 |
N/A |
|
UHAL.B |
U Haul Holding Company |
|
- |
$64.48 |
$10,027,000 |
142,347 |
% |
2,537,000 |
-622 |
0 |
N/A |
|
FITB |
Fifth Third Bancorp |
|
- |
$37.56 |
$9,830,000 |
285,012 |
% |
1,920,000 |
-27,273 |
0 |
N/A |
|
HRL |
Hormel Foods Corp |
|
- |
$35.17 |
$9,718,000 |
302,645 |
% |
-2,102,000 |
-8,152 |
0 |
N/A |
|
CMG |
Chipotle Mexican Grill Inc |
|
- |
$3,155.38 |
$9,598,000 |
4,197 |
% |
1,842,000 |
-37 |
0 |
N/A |
|
HRB |
H&R Block Inc |
|
- |
$47.53 |
$9,489,000 |
196,183 |
% |
947,000 |
-2,195 |
0 |
N/A |
|
D |
Dominion Energy Inc |
|
- |
$51.40 |
$8,932,000 |
190,053 |
% |
-738,000 |
-26,433 |
0 |
N/A |
|
APD |
Air Products & Chemicals Inc |
|
- |
$245.87 |
$8,326,000 |
30,410 |
% |
-443,000 |
-531 |
0 |
N/A |
|
LULU |
Lululemon Athletica Inc |
|
- |
$355.15 |
$8,269,000 |
16,172 |
% |
1,829,000 |
-530 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$908.53 |
$8,255,000 |
10,539 |
% |
1,593,000 |
-90 |
0 |
N/A |
|
TRP |
TC Energy Corp |
|
- |
$46.83 |
$8,089,000 |
206,941 |
% |
238,000 |
-21,223 |
0 |
N/A |
|
PANW |
Palo Alto Networks Inc |
|
- |
$296.21 |
$7,755,000 |
26,298 |
% |
1,136,000 |
-1,935 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$43.99 |
$7,637,000 |
148,845 |
% |
-1,198,000 |
-3,386 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$55.90 |
$7,507,000 |
95,072 |
% |
815,000 |
-774 |
0 |
N/A |
|
XRAY |
DENTSPLY International |
|
- |
$28.29 |
$7,466,000 |
209,783 |
% |
14,000 |
-8,368 |
0 |
N/A |
|
MMM |
3M Co |
|
- |
$97.15 |
$7,394,000 |
67,637 |
% |
769,000 |
-3,127 |
0 |
N/A |
|
PGR |
Progressive Corp |
|
- |
$208.72 |
$7,250,000 |
45,519 |
% |
854,000 |
-394 |
0 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$184.24 |
$7,242,000 |
40,241 |
% |
424,000 |
-2,510 |
0 |
N/A |
|
GLW |
Corning Inc |
|
- |
$33.72 |
$6,764,000 |
222,141 |
% |
-447,000 |
-14,517 |
0 |
N/A |
|
KKR |
KKR Financial Holdings LLC |
|
- |
$95.01 |
$6,706,000 |
80,937 |
% |
1,706,000 |
-230 |
0 |
N/A |
|
VOE |
Vanguard Mid-Cap Value ETF |
|
- |
$150.62 |
$6,690,000 |
46,134 |
% |
590,000 |
-444 |
0 |
N/A |
|
IFF |
International Flavors & Fra... |
|
- |
$86.64 |
$6,670,000 |
82,377 |
% |
847,000 |
-3,038 |
0 |
N/A |
|
ODFL |
Old Dominion Freight Line Inc |
|
- |
$195.06 |
$6,355,000 |
15,679 |
% |
-324,000 |
-646 |
0.013 |
Trucking |
|
SLYV |
streetTRACKS Dow Jones US S... |
|
- |
$79.78 |
$6,341,000 |
76,113 |
% |
-64,553,000 |
-903,498 |
0 |
N/A |
|