Financial Counselors Inc Top Holdings and 13F Report (2024)

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About Financial Counselors Inc

Investment Activity

Financial Counselors Inc has $5.93 billion in total holdings as of March 31, 2024.
Financial Counselors Inc owns shares of 569 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
Approximately 4.21% of the portfolio was purchased this quarter.
About 5.67% of the portfolio was sold this quarter.
This quarter, Financial Counselors Inc has purchased 569 new stocks and bought additional shares in 217 stocks.
Financial Counselors Inc sold shares of 276 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Microsoft: $286,680,281
Apple: $238,450,740
Vanguard Mid-Cap ETF: $194,435,555
NVIDIA: $157,762,842
Amazon.com: $148,366,338

Largest New Holdings this Quarter

Dimensional U.S. Targeted Value ETF: $1,909,187 Holding
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $1,009,341 Holding
GRAYSCALE BITCOIN TR BTC: $959,615 Holding
Dimensional World ex U.S. Core Equity 2 ETF: $847,076 Holding
Eversource Energy: $831,102 Holding

Largest Purchases this Quarter

Walmart: 615,354 shares (about $37.03M)
Schwab Short-Term U.S. Treasury ETF: 358,669 shares (about $17.29M)
iShares Core S&P Mid-Cap ETF: 269,073 shares (about $16.34M)
iShares Core S&P 500 ETF: 28,532 shares (about $15.00M)
Exxon Mobil: 77,750 shares (about $9.04M)

Largest Sales this Quarter

Vanguard Intermediate-Term Bond ETF: 319,100 shares (about $24.06M)
SPDR S&P 500 ETF Trust: 45,861 shares (about $23.99M)
Schwab Intermediate-Term U.S. Treasury ETF: 339,192 shares (about $16.64M)
Vanguard Total Stock Market ETF: 52,753 shares (about $13.71M)
IQ MacKay Shields Municipal Intermediate ETF: 535,979 shares (about $13.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$286,680,281	$9,277,717 ▼	-3.1%	681,404	4.8%	Computer and Technology
AAPL Apple	$238,450,740	$12,240,933 ▼	-4.9%	1,390,545	4.0%	Computer and Technology
VO Vanguard Mid-Cap ETF	$194,435,555	$2,444,630 ▲	1.3%	778,178	3.3%	ETF
NVDA NVIDIA	$157,762,842	$5,569,557 ▼	-3.4%	174,601	2.7%	Computer and Technology
AMZN Amazon.com	$148,366,338	$12,480,853 ▼	-7.8%	822,521	2.5%	Retail/Wholesale
GOOGL Alphabet	$105,561,348	$410,831 ▲	0.4%	699,406	1.8%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$93,048,559	$2,533,809 ▲	2.8%	1,492,598	1.6%	ETF
JPM JPMorgan Chase & Co.	$91,559,185	$3,544,711 ▼	-3.7%	457,110	1.5%	Finance
ABBV AbbVie	$84,447,000	$5,713,384 ▲	7.3%	463,740	1.4%	Medical
MRK Merck & Co., Inc.	$77,272,823	$1,979,910 ▼	-2.5%	585,622	1.3%	Medical
BRK.B Berkshire Hathaway	$76,780,224	$4,711,086 ▲	6.5%	182,584	1.3%	Finance
UNH UnitedHealth Group	$71,771,471	$60,848 ▲	0.1%	145,081	1.2%	Medical
AVGO Broadcom	$66,915,975	$10,216,260 ▼	-13.2%	50,487	1.1%	Computer and Technology
COST Costco Wholesale	$63,514,890	$1,194,925 ▼	-1.8%	86,694	1.1%	Retail/Wholesale
GOOG Alphabet	$63,472,017	$4,791,165 ▼	-7.0%	416,866	1.1%	Computer and Technology
V Visa	$62,694,144	$1,576,800 ▼	-2.5%	224,646	1.1%	Business Services
UNP Union Pacific	$62,212,420	$566,131 ▼	-0.9%	252,968	1.0%	Transportation
PEP PepsiCo	$60,773,809	$1,006,133 ▲	1.7%	347,259	1.0%	Consumer Staples
ETN Eaton	$60,468,247	$2,210,648 ▼	-3.5%	193,387	1.0%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$59,047,803	$23,988,513 ▼	-28.9%	112,887	1.0%	Finance
CAT Caterpillar	$59,032,080	$2,733,927 ▼	-4.4%	161,101	1.0%	Industrial Products
PG Procter & Gamble	$56,343,835	$325,149 ▲	0.6%	347,266	0.9%	Consumer Staples
XOM Exxon Mobil	$56,254,950	$9,037,663 ▲	19.1%	483,955	0.9%	Oils/Energy
WMT Walmart	$55,862,428	$37,025,849 ▲	196.6%	928,410	0.9%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$55,748,746	$5,261,277 ▼	-8.6%	1,111,197	0.9%	ETF
HD Home Depot	$54,025,533	$1,176,503 ▲	2.2%	140,838	0.9%	Retail/Wholesale
CSCO Cisco Systems	$53,882,337	$971,598 ▼	-1.8%	1,079,590	0.9%	Computer and Technology
META Meta Platforms	$53,767,788	$5,486,568 ▲	11.4%	110,729	0.9%	Computer and Technology
MCD McDonald's	$53,013,706	$1,795,460 ▲	3.5%	188,025	0.9%	Retail/Wholesale
AMP Ameriprise Financial	$53,013,534	$4,037,594 ▼	-7.1%	120,914	0.9%	Finance
CB Chubb	$50,459,348	$213,005 ▲	0.4%	194,726	0.9%	Finance
VNQ Vanguard Real Estate ETF	$49,968,161	$632,083 ▲	1.3%	577,800	0.8%	ETF
CVX Chevron	$48,265,758	$3,823,460 ▲	8.6%	305,983	0.8%	Oils/Energy
WMB Williams Companies	$47,799,589	$993,073 ▼	-2.0%	1,226,574	0.8%	Oils/Energy
CRM Salesforce	$47,200,930	$6,724,446 ▼	-12.5%	156,720	0.8%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$46,610,622	$4,500,629 ▼	-8.8%	502,703	0.8%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$46,234,275	$3,149,750 ▼	-6.4%	608,506	0.8%	ETF
RTX RTX	$46,011,923	$4,385,339 ▲	10.5%	471,772	0.8%	Aerospace
TMO Thermo Fisher Scientific	$45,865,037	$280,143 ▼	-0.6%	78,913	0.8%	Medical
VOO Vanguard S&P 500 ETF	$43,545,671	$10,459,075 ▼	-19.4%	90,588	0.7%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$41,602,771	$17,291,432 ▲	71.1%	862,949	0.7%	ETF
LLY Eli Lilly and Company	$41,267,666	$874,427 ▲	2.2%	53,046	0.7%	Medical
DIS Walt Disney	$40,823,134	$2,815,140 ▲	7.4%	333,631	0.7%	Consumer Discretionary
QCOM QUALCOMM	$40,005,759	$2,261,340 ▼	-5.4%	236,301	0.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$39,569,818	$15,000,213 ▲	61.1%	75,266	0.7%	ETF
COP ConocoPhillips	$39,422,394	$3,493,323 ▲	9.7%	309,730	0.7%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$38,528,186	$2,057,353 ▼	-5.1%	114,310	0.6%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$36,045,261	$2,019,176 ▼	-5.3%	64,783	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$34,816,894	$7,243,040 ▼	-17.2%	674,746	0.6%	ETF
DOW DOW	$34,569,728	$2,605,054 ▲	8.1%	596,750	0.6%	Basic Materials
HON Honeywell International	$33,914,894	$3,485,761 ▲	11.5%	165,237	0.6%	Multi-Sector Conglomerates
SBUX Starbucks	$32,736,316	$2,264,459 ▲	7.4%	358,205	0.6%	Retail/Wholesale
BIV Vanguard Intermediate-Term Bond ETF	$31,326,136	$24,060,140 ▼	-43.4%	415,466	0.5%	ETF
BKNG Booking	$31,319,488	$616,740 ▼	-1.9%	8,633	0.5%	Retail/Wholesale
TSLA Tesla	$30,864,153	$603,663 ▼	-1.9%	175,574	0.5%	Auto/Tires/Trucks
NOC Northrop Grumman	$30,855,860	$1,535,063 ▲	5.2%	64,463	0.5%	Aerospace
PM Philip Morris International	$30,737,869	$2,120,911 ▲	7.4%	335,493	0.5%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$29,683,087	$4,226,610 ▲	16.6%	268,577	0.5%	ETF
JNJ Johnson & Johnson	$29,007,849	$3,629,362 ▲	14.3%	183,373	0.5%	Medical
IEFA iShares Core MSCI EAFE ETF	$28,013,151	$71,325 ▼	-0.3%	377,434	0.5%	ETF
ADBE Adobe	$27,837,773	$1,037,962 ▼	-3.6%	55,168	0.5%	Computer and Technology
PYPL PayPal	$27,574,491	$4,229,682 ▲	18.1%	411,621	0.5%	Computer and Technology
DHR Danaher	$27,542,738	$332,628 ▼	-1.2%	110,294	0.5%	Multi-Sector Conglomerates
ECL Ecolab	$26,809,106	$992,639 ▼	-3.6%	116,107	0.5%	Basic Materials
VZ Verizon Communications	$25,817,940	$8,824,564 ▼	-25.5%	615,299	0.4%	Computer and Technology
TGT Target	$25,778,561	$899,872 ▲	3.6%	145,469	0.4%	Retail/Wholesale
AMT American Tower	$25,267,612	$6,872,180 ▲	37.4%	127,879	0.4%	Finance
EMR Emerson Electric	$24,941,171	$43,894 ▼	-0.2%	219,901	0.4%	Industrial Products
ENB Enbridge	$24,888,041	$521,354 ▼	-2.1%	687,895	0.4%	Oils/Energy
NVS Novartis	$24,814,921	$277,809 ▼	-1.1%	256,538	0.4%	Medical
LMT Lockheed Martin	$23,204,903	$3,436,567 ▲	17.4%	51,014	0.4%	Aerospace
VTI Vanguard Total Stock Market ETF	$22,972,821	$13,710,505 ▼	-37.4%	88,391	0.4%	ETF
TRV Travelers Companies	$22,330,714	$425,989 ▼	-1.9%	97,031	0.4%	Finance
AMAT Applied Materials	$21,619,627	$2,763,471 ▼	-11.3%	104,833	0.4%	Computer and Technology
TEL TE Connectivity	$20,754,263	$705,287 ▼	-3.3%	142,896	0.3%	Computer and Technology
PNC The PNC Financial Services Group	$20,643,269	$390,102 ▼	-1.9%	127,743	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$20,588,494	$16,343,496 ▲	385.0%	338,961	0.3%	ETF
HBAN Huntington Bancshares	$20,387,060	$431,543 ▲	2.2%	1,461,438	0.3%	Finance
IWD iShares Russell 1000 Value ETF	$20,142,711	$1,318,250 ▼	-6.1%	112,460	0.3%	ETF
AMGN Amgen	$19,889,037	$414,823 ▼	-2.0%	69,953	0.3%	Medical
WM Waste Management	$19,784,583	$336,777 ▼	-1.7%	92,820	0.3%	Business Services
MDT Medtronic	$19,754,203	$2,760,040 ▲	16.2%	226,669	0.3%	Medical
KO Coca-Cola	$19,189,413	$151,176 ▲	0.8%	313,655	0.3%	Consumer Staples
SCHW Charles Schwab	$18,861,759	$87,821 ▼	-0.5%	260,738	0.3%	Finance
DLR Digital Realty Trust	$18,776,727	$4,731,272 ▼	-20.1%	130,358	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$18,117,199	$471,107 ▼	-2.5%	86,989	0.3%	ETF
USB U.S. Bancorp	$18,058,577	$332,702 ▲	1.9%	403,995	0.3%	Finance
NOW ServiceNow	$17,503,942	$161,629 ▼	-0.9%	22,959	0.3%	Computer and Technology
SO Southern	$17,455,992	$93,477 ▲	0.5%	243,323	0.3%	Utilities
DE Deere & Company	$17,269,276	$815,325 ▼	-4.5%	42,044	0.3%	Industrial Products
ALL Allstate	$17,235,602	$1,335,464 ▼	-7.2%	99,622	0.3%	Finance
ETR Entergy	$16,838,734	$6,129 ▼	0.0%	159,337	0.3%	Utilities
CW Curtiss-Wright	$15,957,603	$267,201 ▼	-1.6%	62,349	0.3%	Aerospace
UPS United Parcel Service	$15,908,463	$468,928 ▲	3.0%	107,034	0.3%	Transportation
DUK Duke Energy	$15,885,681	$467,883 ▲	3.0%	164,261	0.3%	Utilities
CCI Crown Castle	$15,819,680	$112,497 ▼	-0.7%	149,482	0.3%	Finance
BAH Booz Allen Hamilton	$15,629,396	$282,333 ▼	-1.8%	105,291	0.3%	Business Services
PRU Prudential Financial	$15,315,652	$678,572 ▼	-4.2%	130,457	0.3%	Finance
SDY SPDR S&P Dividend ETF	$15,128,822	$979,838 ▼	-6.1%	115,276	0.3%	ETF
CASY Casey's General Stores	$14,979,570	$114,324 ▼	-0.8%	47,039	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Financial Counselors Inc Top Holdings and 13F Report (2024)

About Financial Counselors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Financial Counselors Inc Top Holdings and 13F Report (2024)

About Financial Counselors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Counselors Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information