Financial Counselors

Latest statistics and disclosures from Financial Counselors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Financial Counselors

Companies in the Financial Counselors portfolio as of the March 2022 quarterly 13F filing

Financial Counselors has 516 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $259M 1.5M 174.61
Microsoft Corporation (MSFT) 4.2 $201M +5% 652k 308.31
Vanguard Index Fds Etf (VO) 2.6 $128M +13% 538k 237.84
Amazon (AMZN) 2.5 $119M +6% 37k 3259.95
Alphabet Inc Class A cs (GOOGL) 1.5 $74M +6% 27k 2781.34
Abbvie (ABBV) 1.5 $73M +2% 453k 162.11
Union Pacific Corporation (UNP) 1.4 $66M +3% 242k 273.21
UnitedHealth (UNH) 1.3 $65M +2% 128k 509.97
JPMorgan Chase & Co. (JPM) 1.3 $62M +4% 454k 136.32
Spdr Ser Tr Etf (SLYV) 1.3 $62M +31% 740k 83.33
Spdr S&p 500 Etf Tr Etf (SPY) 1.3 $61M 135k 451.64
Pepsi (PEP) 1.2 $60M +3% 360k 167.38
Alphabet Inc Class C cs (GOOG) 1.2 $58M +15% 21k 2793.00
Berkshire Hathaway (BRK.B) 1.2 $58M +2% 163k 352.91

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Cisco Systems (CSCO) 1.2 $58M +4% 1.0M 55.76
Merck & Co (MRK) 1.2 $56M +5% 685k 82.05
Procter & Gamble Company (PG) 1.0 $51M +4% 331k 152.80
Tesla Motors (TSLA) 1.0 $50M +19% 47k 1077.60
Chevron Corporation (CVX) 1.0 $50M -3% 305k 162.83
Costco Wholesale Corporation (COST) 1.0 $49M 86k 575.85
Visa (V) 0.9 $46M 207k 221.77
McDonald's Corporation (MCD) 0.9 $45M +7% 182k 247.28
Schwab Strategic Tr Etf (SCHV) 0.9 $44M -3% 612k 71.39
Thermo Fisher Scientific (TMO) 0.9 $42M -6% 72k 590.65
Wal-Mart Stores (WMT) 0.9 $42M +10% 279k 148.92
Caterpillar (CAT) 0.9 $42M +3% 186k 222.82
Vanguard Tax-managed Intl Ietf (VEA) 0.8 $41M 843k 48.03
Ameriprise Financial (AMP) 0.8 $40M +2% 134k 300.36
Chubb (CB) 0.8 $40M +3% 187k 213.90
Williams Companies (WMB) 0.8 $40M +2% 1.2M 33.41
Schwab Strategic Tr Etf (SCHG) 0.8 $40M +92% 534k 74.82
Raytheon Technologies Corp (RTX) 0.8 $39M +4% 395k 99.07
Verizon Communications (VZ) 0.8 $38M -17% 747k 50.94
Home Depot (HD) 0.8 $38M +4% 125k 299.33
Broadcom (AVGO) 0.8 $37M 59k 629.67
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.8 $37M 74k 490.46
Walt Disney Company (DIS) 0.7 $35M +7% 255k 137.16
Exxon Mobil Corporation (XOM) 0.7 $34M +2% 414k 82.59
Ishares Tr Etf (IWF) 0.7 $33M -4% 118k 277.63
Intel Corporation (INTC) 0.7 $32M +6% 655k 49.56
Qualcomm (QCOM) 0.7 $32M +7% 211k 152.82
Enbridge (ENB) 0.6 $31M +5% 674k 46.09
Eaton (ETN) 0.6 $31M 204k 151.76
ConocoPhillips (COP) 0.6 $31M +3% 310k 100.00
Dow (DOW) 0.6 $31M +14% 484k 63.72
Danaher Corporation (DHR) 0.6 $30M +6% 103k 293.33
Adobe Systems Incorporated (ADBE) 0.6 $30M +10% 65k 455.62
Vanguard Index Fds Etf (VOO) 0.6 $30M -21% 71k 415.17
NVIDIA Corporation (NVDA) 0.6 $29M 108k 272.86
Ishares Ietf (IEMG) 0.6 $29M -11% 526k 55.55
Pfizer (PFE) 0.6 $28M 547k 51.77
Johnson & Johnson (JNJ) 0.6 $28M +3% 156k 177.23
Schwab Strategic Tr Etf (SCHD) 0.6 $27M +9% 345k 78.89
Philip Morris International (PM) 0.6 $27M +5% 289k 93.94
Medtronic (MDT) 0.6 $27M +17% 242k 110.95
Amgen (AMGN) 0.5 $26M +4% 108k 241.82
Paypal Holdings (PYPL) 0.5 $26M +50% 222k 115.65
Target Corporation (TGT) 0.5 $26M +4% 120k 212.22
Facebook Inc cl a (FB) 0.5 $25M -3% 111k 222.36
Vanguard Index Fds Etf (VTI) 0.5 $24M -2% 107k 227.67
Crown Castle Intl (CCI) 0.5 $24M 129k 184.60
Novartis (NVS) 0.5 $23M +10% 262k 87.75
Ishares Tr Etf (IJR) 0.5 $23M +6% 211k 107.88
American Tower Reit (AMT) 0.5 $22M 89k 251.22
Digital Realty Trust (DLR) 0.5 $22M -27% 157k 141.80
United Parcel Service (UPS) 0.4 $22M 101k 214.46
Emerson Electric (EMR) 0.4 $21M -3% 218k 98.05
PNC Financial Services (PNC) 0.4 $21M +6% 115k 184.45
Starbucks Corporation (SBUX) 0.4 $21M -7% 233k 90.97
Honeywell International (HON) 0.4 $21M +27% 108k 194.58
Northrop Grumman Corporation (NOC) 0.4 $21M +4% 47k 447.21
salesforce (CRM) 0.4 $21M +9% 98k 212.32
Lockheed Martin Corporation (LMT) 0.4 $21M +11% 46k 441.40
U.S. Bancorp (USB) 0.4 $20M 384k 53.15
Truist Financial Corp equities (TFC) 0.4 $20M +4% 345k 56.70
Ishares Tr Etf (IVV) 0.4 $19M 42k 453.70
Ecolab (ECL) 0.4 $19M -5% 107k 176.56
Ishares Tr Etf (IWD) 0.4 $19M 113k 165.98
Coca-Cola Company (KO) 0.4 $19M +2% 300k 62.00
Netflix (NFLX) 0.4 $18M +13% 48k 374.59
Duke Energy (DUK) 0.4 $18M +2% 161k 111.66
Dominion Resources (D) 0.4 $18M +5% 211k 84.97
Booking Holdings (BKNG) 0.4 $18M +12% 7.6k 2348.42
Te Connectivity Ltd for (TEL) 0.4 $18M +5% 135k 130.98
Southern Company (SO) 0.4 $17M +4% 238k 72.51
Spdr Ser Tr Etf (SDY) 0.4 $17M -3% 133k 128.11
Travelers Companies (TRV) 0.3 $17M +2% 91k 182.73
Technology SPDR (XLK) 0.3 $17M -3% 104k 158.93
Deere & Company (DE) 0.3 $16M 40k 415.45
Prudential Financial (PRU) 0.3 $16M +3% 134k 118.17
ConAgra Foods (CAG) 0.3 $16M +3% 470k 33.57
Eli Lilly & Co. (LLY) 0.3 $16M 54k 286.37
Vanguard Whitehall Fds Etf (VYM) 0.3 $16M -16% 138k 112.25
Huntington Bancshares Incorporated (HBAN) 0.3 $15M +4% 1.0M 14.62
Viacomcbs (PARA) 0.3 $15M +5% 395k 37.81
Ishares Tr Etf (IJH) 0.3 $15M +25% 55k 268.33
Hormel Foods Corporation (HRL) 0.3 $15M +3% 285k 51.54
Applied Materials (AMAT) 0.3 $15M 111k 131.80
Commerce Bancshares (CBSH) 0.3 $15M 204k 71.59
Allstate Corporation (ALL) 0.3 $15M +4% 106k 138.51
Ishares Tr Ietf (IEFA) 0.3 $15M +10% 210k 69.51
Waste Management (WM) 0.3 $14M 90k 158.50
Key (KEY) 0.3 $14M +2% 639k 22.38
Ishares Tr Ietf (IDEV) 0.3 $14M 223k 63.63
At&t (T) 0.3 $14M +2% 598k 23.63
Regions Financial Corporation (RF) 0.3 $14M 616k 22.26
Entergy Corporation (ETR) 0.3 $14M +3% 117k 116.75
Charles Schwab Corporation (SCHW) 0.3 $13M -2% 159k 84.31
Sonoco Products Company (SON) 0.3 $13M 213k 62.56
Fox Corp (FOXA) 0.3 $13M +3% 321k 39.45
Tc Energy Corp (TRP) 0.3 $12M +7% 215k 56.42
Curtiss-Wright (CW) 0.2 $12M 79k 150.16
LKQ Corporation (LKQ) 0.2 $12M +7% 255k 45.41
CSX Corporation (CSX) 0.2 $11M +2% 301k 37.45
Bristol Myers Squibb (BMY) 0.2 $11M 154k 73.03
Quest Diagnostics Incorporated (DGX) 0.2 $11M 82k 136.86
Laboratory Corp. of America Holdings (LH) 0.2 $11M 41k 263.66
Leggett & Platt (LEG) 0.2 $11M +2% 312k 34.80
Vanguard Intl Equity Index F Ietf (VWO) 0.2 $11M +3% 235k 46.13
Servicenow (NOW) 0.2 $11M +3% 19k 556.87
Lowe's Companies (LOW) 0.2 $11M -8% 54k 202.18
3M Company (MMM) 0.2 $11M +4% 72k 148.88
Church & Dwight (CHD) 0.2 $11M +3% 107k 99.38
Ford Motor Company (F) 0.2 $11M +10% 629k 16.91
Cintas Corporation (CTAS) 0.2 $10M 24k 425.37
Zoetis Inc Cl A (ZTS) 0.2 $10M +2% 54k 188.60
CVS Caremark Corporation (CVS) 0.2 $10M 98k 101.21
Canadian Pacific Railway (CP) 0.2 $9.7M +3% 117k 82.54
Fortive (FTV) 0.2 $9.6M +5% 158k 60.93
Schlumberger (SLB) 0.2 $9.4M 228k 41.31
GlaxoSmithKline (GSK) 0.2 $9.4M -33% 216k 43.56
Vanguard Index Fds Etf (VUG) 0.2 $9.4M 33k 287.61
Casey's General Stores (CASY) 0.2 $9.2M +4% 46k 198.16
British American Tobac (BTI) 0.2 $8.9M +8% 212k 42.16
Dentsply Sirona (XRAY) 0.2 $8.9M +6% 180k 49.22
Hillenbrand (HI) 0.2 $8.9M 201k 44.17
Amer (UHAL) 0.2 $8.7M 15k 596.95
International Business Machines (IBM) 0.2 $8.6M 66k 130.02
Ishares Tr Ietf (EFA) 0.2 $8.5M -2% 115k 73.60
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $8.3M +7% 95k 87.84
International Flavors & Fragrances (IFF) 0.2 $8.3M +9% 63k 131.33
Avery Dennison Corporation (AVY) 0.2 $8.3M -7% 47k 173.96
Heartland Financial USA (HTLF) 0.2 $8.2M 171k 47.83
Ishares Tr Etf (IWM) 0.2 $8.0M -9% 39k 205.26
Intuitive Surgical (ISRG) 0.2 $8.0M +3% 26k 301.66
Hasbro (HAS) 0.2 $7.3M +4% 89k 81.92
Sherwin-Williams Company (SHW) 0.1 $7.2M 29k 249.62
Pinnacle West Capital Corporation (PNW) 0.1 $7.2M +25% 93k 78.10
Newmont Mining Corporation (NEM) 0.1 $7.1M 90k 79.45
Chipotle Mexican Grill (CMG) 0.1 $7.1M +5% 4.5k 1582.08
Berkshire Hathaway (BRK.A) 0.1 $6.9M 13.00 528923.08
Charles River Laboratories (CRL) 0.1 $6.8M +6% 24k 283.95
General Mills (GIS) 0.1 $6.4M 95k 67.72
Edwards Lifesciences (EW) 0.1 $6.4M +2% 54k 117.73
Vanguard Index Fds Etf (VBR) 0.1 $6.4M +6% 36k 175.95
Abbott Laboratories (ABT) 0.1 $6.3M +16% 53k 118.37
Intuit (INTU) 0.1 $6.2M +10% 13k 480.83
Old Dominion Freight Line (ODFL) 0.1 $6.2M -21% 21k 298.68
H&R Block (HRB) 0.1 $6.2M 238k 26.04
Magna Intl Inc cl a (MGA) 0.1 $6.2M +31% 96k 64.31
Trade Desk (TTD) 0.1 $6.2M +6% 89k 69.25
Synopsys (SNPS) 0.1 $6.1M 18k 333.28
Lam Research Corporation (LRCX) 0.1 $6.1M +5% 11k 537.64
Stryker Corporation (SYK) 0.1 $5.9M +5% 22k 267.37
Fifth Third Ban (FITB) 0.1 $5.7M +2% 133k 43.04
Cerner Corporation (CERN) 0.1 $5.7M -3% 61k 93.55
Consumer Discretionary SPDR (XLY) 0.1 $5.6M -2% 30k 184.99
Schwab Strategic Tr Etf (SCHA) 0.1 $5.6M +100% 118k 47.36
Paychex (PAYX) 0.1 $5.6M 41k 136.47
Vanguard Index Fds Etf (VOE) 0.1 $5.6M +46% 37k 149.66
S&p Global (SPGI) 0.1 $5.5M +23% 13k 410.14
Lululemon Athletica (LULU) 0.1 $5.4M -15% 15k 365.25
Walgreen Boots Alliance (WBA) 0.1 $5.2M -4% 117k 44.77
Evergy (EVRG) 0.1 $5.2M 76k 68.33
Progressive Corporation (PGR) 0.1 $5.1M +13% 45k 114.00
International Paper Company (IP) 0.1 $5.0M 108k 46.15
Spdr S&p 600 Small Cap Etf Etf (SLY) 0.1 $4.9M 52k 93.61
Health Care SPDR (XLV) 0.1 $4.9M 36k 137.00
Kkr & Co (KKR) 0.1 $4.7M 81k 58.47
Worthington Industries (WOR) 0.1 $4.7M 91k 51.41
Koninklijke Philips Electronics NV (PHG) 0.1 $4.6M -3% 152k 30.53
Fidelity National Information Services (FIS) 0.1 $4.5M +808% 45k 100.42
Kimberly-Clark Corporation (KMB) 0.1 $4.5M 37k 123.16
Bank of America Corporation (BAC) 0.1 $4.5M -7% 110k 41.22
Dimensional Etf Trust Etf (DFAS) 0.1 $4.5M 81k 56.06
Amphenol Corporation (APH) 0.1 $4.5M +2% 59k 75.35
Match Group (MTCH) 0.1 $4.4M -11% 40k 108.73
Intercontinental Exchange (ICE) 0.1 $4.3M +2% 33k 132.13
Estee Lauder Companies (EL) 0.1 $4.3M +2% 16k 272.35
Constellation Brands (STZ) 0.1 $4.3M -20% 19k 230.32
Black Hills Corporation (BKH) 0.1 $4.3M 56k 77.01
Industrial SPDR (XLI) 0.1 $4.3M 41k 102.98
Financial Select Sector SPDR (XLF) 0.1 $4.2M 110k 38.32
Align Technology (ALGN) 0.1 $4.1M +6% 9.5k 436.04
Vanguard Index Fds Etf (VOT) 0.1 $4.1M +6% 19k 222.81
Spdr Ser Tr Etf (SPLG) 0.1 $4.1M 78k 53.14
MasterCard Incorporated (MA) 0.1 $4.1M +14% 11k 357.34
UMB Financial Corporation (UMBF) 0.1 $3.9M 40k 97.15
Nike (NKE) 0.1 $3.9M +7% 29k 134.55
Wisdomtree Tr Etf (DON) 0.1 $3.8M 87k 44.42
Square Inc cl a (SQ) 0.1 $3.8M +40% 28k 135.59
Boeing Company (BA) 0.1 $3.7M 19k 191.52
Middleby Corporation (MIDD) 0.1 $3.7M +2% 23k 163.95
Docusign (DOCU) 0.1 $3.7M +22% 34k 107.11
Schwab Strategic Tr us reit etf (SCHH) 0.1 $3.6M +100% 144k 24.89
General Electric (GE) 0.1 $3.5M 38k 91.49
Atlassian Corp Plc cl a (TEAM) 0.1 $3.5M +6% 12k 293.85
Msci (MSCI) 0.1 $3.5M +3% 7.0k 502.95
Vanguard Index Fds Etf (VB) 0.1 $3.4M -11% 16k 212.53
California Water Service (CWT) 0.1 $3.4M 57k 59.28
Teva Pharmaceutical Industries (TEVA) 0.1 $3.3M +13% 355k 9.39
Palo Alto Networks (PANW) 0.1 $3.3M NEW 5.3k 622.43
Baxter International (BAX) 0.1 $3.2M -52% 42k 77.53
W.W. Grainger (GWW) 0.1 $3.2M -5% 6.2k 515.84
Corning Incorporated (GLW) 0.1 $3.2M -24% 86k 36.91
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.2M 42k 75.89
Exelon Corporation (EXC) 0.1 $3.0M 64k 47.63
Ishares Tr Etf (IJJ) 0.1 $3.0M 28k 109.65
Ishares Tr Etf (IWO) 0.1 $3.0M +2% 12k 255.79
Nextera Energy (NEE) 0.1 $2.9M +22% 35k 84.72
Hess (HES) 0.1 $2.9M -5% 27k 107.03
Genuine Parts Company (GPC) 0.1 $2.9M -2% 23k 126.03
Datadog Inc Cl A (DDOG) 0.1 $2.8M +8% 19k 151.49
Ishares Tr Etf (IWN) 0.1 $2.8M 17k 161.40
Ishares Tr Ietf (IDV) 0.1 $2.8M 88k 31.75
FirstEnergy (FE) 0.1 $2.7M 59k 45.86
iShares Dow Jones US Technology (IYW) 0.1 $2.7M -4% 26k 103.03
Wisdomtree Tr Etf (DES) 0.1 $2.6M 83k 31.88
Oracle Corporation (ORCL) 0.1 $2.5M -7% 31k 82.73
Mondelez Int (MDLZ) 0.1 $2.5M +5% 40k 62.78
Snap Inc cl a (SNAP) 0.1 $2.5M +79% 70k 35.98
STMicroelectronics (STM) 0.1 $2.5M 58k 43.22
Ishares Tr Etf (IUSG) 0.0 $2.4M 23k 105.64
Ishares Tr Etf (IJS) 0.0 $2.4M 23k 102.38
Automatic Data Processing (ADP) 0.0 $2.4M +33% 10k 227.57
Schwab Strategic Tr Etf (SCHX) 0.0 $2.4M +100% 44k 53.84
Illinois Tool Works (ITW) 0.0 $2.3M +33% 11k 209.38
Ishares Tr Etf (IVW) 0.0 $2.3M -9% 30k 76.39
Campbell Soup Company (CPB) 0.0 $2.3M 52k 44.57
Corteva (CTVA) 0.0 $2.3M -2% 40k 57.48
Vanguard Index Fds Etf (VTV) 0.0 $2.3M -2% 16k 147.79
Spdr Index Shs Fds Ietf (CWI) 0.0 $2.3M 83k 27.52
V.F. Corporation (VFC) 0.0 $2.3M -2% 40k 56.87
Shopify Inc cl a (SHOP) 0.0 $2.3M +9% 3.4k 675.97
Invesco Qqq Tr Etf (QQQ) 0.0 $2.3M 6.3k 362.55
Enterprise Financial Services (EFSC) 0.0 $2.2M 46k 47.30
Materials SPDR (XLB) 0.0 $2.2M 25k 88.16
Ishares Tr Etf (IWP) 0.0 $2.2M 22k 100.48
Draftkings Inc Com Cl A (DKNG) 0.0 $2.1M +66% 110k 19.47
Airbnb (ABNB) 0.0 $2.1M +2% 12k 171.78

Past Filings by Financial Counselors

SEC 13F filings are viewable for Financial Counselors going back to 2010

View all past filings