Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: FINANCIAL COUNSELORS INC
  City: KANSAS CITY
  State: MO
  Zip: 64112
   
Achive data
  View Filing Period:
  
 
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 :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 100     View All Holdings Currently Viewing:  Decreased 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
   (AAPL)1 Year Chart         AAPL Apple Inc - $183.38 $281,465,000 1,461,929 % 27,567,000 -21,033 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $406.66 $264,527,000 703,456 % 39,507,000 -9,196 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $186.21 $135,487,000 891,713 % 21,704,000 -3,371 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $887.89 $89,519,000 180,765 % 10,470,000 -961 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $190.51 $80,765,000 474,807 % 11,830,000 -538 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,278.11 $64,960,000 58,195 % 16,422,000 -244 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $168.99 $63,184,000 448,333 % 3,724,000 -2,635 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $240.36 $62,699,000 255,270 % 10,364,000 -1,742 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $743.90 $58,302,000 88,325 % 8,053,000 -618 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $176.15 $58,002,000 341,510 % -263,000 -2,356 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $47.12 $55,524,000 1,099,057 % -4,348,000 -14,631 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $270.32 $53,863,000 181,657 % 5,985,000 -84 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $164.46 $50,595,000 345,262 % -177,000 -2,823 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc - $336.75 $49,839,000 168,562 % 846,000 -10,899 0    N/A
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc - $418.95 $49,425,000 130,123 % 6,464,000 -187 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.24 $49,353,000 313,056 % -716,000 -11 0    N/A
   (ETN)1 Year Chart         ETN Eaton Corp - $320.50 $48,274,000 200,457 % 5,306,000 -1,006 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $342.85 $47,745,000 137,771 % 6,026,000 -297 0    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc - $273.66 $47,114,000 179,047 % 10,804,000 -15 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc - $181.19 $44,480,000 179,008 % -2,150,000 -7,350 0.006    Auto Manufacturers
   (WMB)1 Year Chart         WMB Williams Companies Inc - $38.67 $43,609,000 1,252,057 % 622,000 -23,910 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $179.64 $36,108,000 249,658 % 7,956,000 -3,830 0    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR - $535.41 $34,711,000 68,412 % 2,571,000 -1,972 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc - $486.18 $34,140,000 57,225 % 4,388,000 -1,124 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips - $122.23 $32,765,000 282,284 % -1,216,000 -1,364 0    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc - $3,577.38 $31,226,000 8,803 % 3,720,000 -116 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $38.89 $31,125,000 825,608 % 3,624,000 -22,932 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc - $195.81 $31,090,000 148,254 % 3,348,000 -1,915 0    N/A
   (DOW)1 Year Chart         DOW DOW Inc - $57.04 $30,260,000 551,781 % 580,000 -23,857 0    N/A
   (NOC)1 Year Chart         NOC Northrop Grumman Corp - $469.09 $28,676,000 61,256 % 1,687,000 -56 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $113.66 $28,046,000 310,624 % 2,564,000 -3,777 0    N/A
   (NVS)1 Year Chart         NVS Novartis AG (ADR) - $97.27 $26,193,000 259,410 % -507,000 -2,715 0    N/A
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) - $36.34 $25,297,000 702,305 % 1,737,000 -7,549 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $149.27 $25,146,000 160,430 % -958,000 -7,174 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $107.13 $24,934,000 230,334 % 2,596,000 -6,470 0    N/A
   (PSK)1 Year Chart         PSK SPDR Series Trust - $33.89 $22,684,000 676,718 % -16,890,000 -542,432 0    N/A
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc - $147.00 $21,964,000 163,205 % 1,469,000 -6,144 0    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co - $106.54 $21,441,000 220,288 % -65,000 -2,411 0    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. - $65.70 $21,400,000 348,482 % -3,917,000 -84,589 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc - $311.29 $20,568,000 71,412 % 760,000 -2,289 0    N/A
   (AMT)1 Year Chart         AMT American Tower Corp - $181.74 $20,098,000 93,099 % 3,936,000 -5,180 0    N/A
   (TGT)1 Year Chart         TGT Target Corp - $158.04 $19,994,000 140,391 % 4,194,000 -2,506 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $461.91 $19,698,000 43,459 % 1,863,000 -151 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index - $58.53 $19,369,000 69,888 % 1,754,000 -754 0    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc - $204.09 $19,162,000 118,233 % 2,580,000 -1,539 0    N/A
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... - $48.29 $18,553,000 373,159 % -1,949,000 -54,493 0    N/A
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc - $13.80 $18,196,000 1,430,503 % 2,386,000 -89,685 0    N/A
   (CCI)1 Year Chart         CCI Crown Castle International ... - $97.39 $17,341,000 150,545 % 2,327,000 -12,600 0    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector - $202.55 $17,179,000 89,251 % 2,458,000 -550 0    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware - $41.41 $17,163,000 396,552 % 3,857,000 -5,934 0    N/A
   (SO)1 Year Chart         SO Southern Co - $75.85 $16,970,000 242,020 % 1,228,000 -1,218 0    N/A
   (WM)1 Year Chart         WM Waste Management Inc - $207.88 $16,907,000 94,400 % 2,386,000 -856 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $146.43 $16,333,000 103,879 % 13,000 -823 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc - $81.69 $16,064,000 194,999 % -248,000 -13,167 0    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp - $100.26 $15,470,000 159,423 % 1,069,000 -3,741 0    N/A
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... - $128.60 $15,339,000 122,742 % 897,000 -2,827 0    N/A
   (ALL)1 Year Chart         ALL Allstate Corp - $168.18 $15,026,000 107,341 % 2,784,000 -2,544 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $27.81 $14,978,000 520,259 % -3,702,000 -42,890 0    N/A
   (CTAS)1 Year Chart         CTAS Cintas Corp - $674.04 $14,200,000 23,563 % 2,822,000 -91 0    N/A
   (PRU)1 Year Chart         PRU Prudential Financial Inc - $112.26 $14,129,000 136,237 % 989,000 -2,234 0    N/A
   (CW)1 Year Chart         CW Curtiss Wright Corp - $268.17 $14,123,000 63,393 % 1,500,000 -1,134 0    N/A
   (BBT)1 Year Chart         BBT Truist Financial Corp - $35.64 $13,983,000 378,748 % 1,434,000 -59,881 0.028    Domestic Regional Banks
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... - $147.25 $13,711,000 107,193 % 1,818,000 -1,650 0    N/A
   (CASY)1 Year Chart         CASY Caseys General Stores Inc - $313.92 $13,022,000 47,398 % -109,000 -964 0    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc - $105.89 $12,922,000 96,942 % 1,653,000 -3,485 0    N/A
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... - $0.00 $12,456,000 226,560 % -736,000 -19,737 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp - $30.90 $12,287,000 244,518 % 3,517,000 -2,177 0    N/A
   (RF)1 Year Chart         RF Regions Financial Corp - $19.80 $12,265,000 632,884 % 1,354,000 -1,469 0    N/A
   (SON)1 Year Chart         SON Sonoco Products Co - $56.80 $11,998,000 214,754 % 316,000 -179 0    N/A
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc - $106.11 $11,900,000 125,846 % 282,000 -942 0    N/A
   (CSX)1 Year Chart         CSX CSX Corp - $33.85 $11,824,000 341,052 % 1,300,000 -1,189 0    N/A
   (LH)1 Year Chart         LH Laboratory Corp of America - $201.32 $11,409,000 50,196 % 1,221,000 -478 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS - $338.99 $11,156,000 35,885 % 1,310,000 -274 0    N/A
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc - $137.38 $11,152,000 80,879 % 1,170,000 -1,033 0    N/A
   (MGA)1 Year Chart         MGA Magna International Inc (USA) - $48.34 $10,394,000 175,932 % 857,000 -1,960 0.059    Auto Parts
   (AVY)1 Year Chart         AVY Avery Dennison Corporation - $221.55 $10,109,000 50,005 % 876,000 -539 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... - $165.71 $10,107,000 61,799 % 1,424,000 -93 0    N/A
   (UHAL.B)1 Year Chart         UHAL.B U Haul Holding Company - $64.48 $10,027,000 142,347 % 2,537,000 -622 0    N/A
   (FITB)1 Year Chart         FITB Fifth Third Bancorp - $37.56 $9,830,000 285,012 % 1,920,000 -27,273 0    N/A
   (HRL)1 Year Chart         HRL Hormel Foods Corp - $35.17 $9,718,000 302,645 % -2,102,000 -8,152 0    N/A
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc - $3,155.38 $9,598,000 4,197 % 1,842,000 -37 0    N/A
   (HRB)1 Year Chart         HRB H&R Block Inc - $47.53 $9,489,000 196,183 % 947,000 -2,195 0    N/A
   (D)1 Year Chart         D Dominion Energy Inc - $51.40 $8,932,000 190,053 % -738,000 -26,433 0    N/A
   (APD)1 Year Chart         APD Air Products & Chemicals Inc - $245.87 $8,326,000 30,410 % -443,000 -531 0    N/A
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc - $355.15 $8,269,000 16,172 % 1,829,000 -530 0    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp - $908.53 $8,255,000 10,539 % 1,593,000 -90 0    N/A
   (TRP)1 Year Chart         TRP TC Energy Corp - $46.83 $8,089,000 206,941 % 238,000 -21,223 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc - $296.21 $7,755,000 26,298 % 1,136,000 -1,935 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co - $43.99 $7,637,000 148,845 % -1,198,000 -3,386 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp - $55.90 $7,507,000 95,072 % 815,000 -774 0    N/A
   (XRAY)1 Year Chart         XRAY DENTSPLY International - $28.29 $7,466,000 209,783 % 14,000 -8,368 0    N/A
   (MMM)1 Year Chart         MMM 3M Co - $97.15 $7,394,000 67,637 % 769,000 -3,127 0    N/A
   (PGR)1 Year Chart         PGR Progressive Corp - $208.72 $7,250,000 45,519 % 854,000 -394 0    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER - $184.24 $7,242,000 40,241 % 424,000 -2,510 0    N/A
   (GLW)1 Year Chart         GLW Corning Inc - $33.72 $6,764,000 222,141 % -447,000 -14,517 0    N/A
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC - $95.01 $6,706,000 80,937 % 1,706,000 -230 0    N/A
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF - $150.62 $6,690,000 46,134 % 590,000 -444 0    N/A
   (IFF)1 Year Chart         IFF International Flavors & Fra... - $86.64 $6,670,000 82,377 % 847,000 -3,038 0    N/A
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc - $195.06 $6,355,000 15,679 % -324,000 -646 0.013    Trucking
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... - $79.78 $6,341,000 76,113 % -64,553,000 -903,498 0    N/A
      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us