Financial Counselors

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

Tip: Access up to 7 years of quarterly data

Positions held by Financial Counselors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Financial Counselors

Financial Counselors holds 502 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Financial Counselors has 502 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $197M 1.5M 129.93
Microsoft Corporation (MSFT) 3.8 $172M +4% 715k 239.82
Vanguard Index Fds Etf (VO) 2.9 $128M +3% 628k 203.81
Merck & Co (MRK) 1.6 $71M -9% 643k 110.95
UnitedHealth (UNH) 1.6 $71M +2% 133k 530.18
Abbvie (ABBV) 1.6 $69M 429k 161.61
Amazon (AMZN) 1.5 $68M +3% 810k 84.00
Spdr Ser Tr Etf (SLYV) 1.4 $64M 859k 74.22
Pepsi (PEP) 1.4 $63M -5% 349k 180.66
JPMorgan Chase & Co. (JPM) 1.4 $62M -6% 460k 134.10
Spdr S&p 500 Etf Tr Etf (SPY) 1.2 $55M +6% 145k 382.43
Union Pacific Corporation (UNP) 1.2 $54M 258k 207.07
Berkshire Hathaway (BRK.B) 1.2 $53M 172k 308.90
Alphabet Inc Class A cs (GOOGL) 1.2 $53M +3% 601k 88.23

Setup an alert

Financial Counselors will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Procter & Gamble Company (PG) 1.2 $52M 346k 151.56
Cisco Systems (CSCO) 1.2 $52M 1.1M 47.64
McDonald's Corporation (MCD) 1.1 $50M 191k 263.53
Vanguard Index Fds Etf (VOO) 1.1 $49M +71% 139k 351.34
Exxon Mobil Corporation (XOM) 1.0 $46M 418k 110.30
Visa (V) 1.0 $46M +3% 221k 207.76
Chevron Corporation (CVX) 1.0 $46M -7% 255k 179.49
Caterpillar (CAT) 1.0 $45M 187k 239.56
Wal-Mart Stores (WMT) 1.0 $44M 311k 141.79
Raytheon Technologies Corp (RTX) 1.0 $43M 430k 100.92
Schwab Strategic Tr Etf (SCHV) 1.0 $43M +4% 655k 66.02
Home Depot (HD) 1.0 $43M +2% 135k 315.86
Chubb (CB) 1.0 $43M 193k 220.60
Ameriprise Financial (AMP) 1.0 $43M 137k 311.37
Thermo Fisher Scientific (TMO) 0.9 $42M +2% 76k 550.69
Williams Companies (WMB) 0.9 $41M 1.2M 32.90
Costco Wholesale Corporation (COST) 0.9 $41M 89k 456.50
Alphabet Inc Class C cs (GOOG) 0.9 $39M -6% 442k 88.73
Vanguard Tax-managed Fds Ietf (VEA) 0.9 $38M 914k 41.97
ConocoPhillips (COP) 0.8 $36M -2% 306k 118.00
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.8 $35M +5% 78k 442.80
Schwab Strategic Tr Etf (SCHG) 0.8 $35M +16% 624k 55.56
Eaton (ETN) 0.7 $33M 213k 156.95
Philip Morris International (PM) 0.7 $33M 328k 101.21
Broadcom (AVGO) 0.7 $33M 59k 559.12
Starbucks Corporation (SBUX) 0.7 $33M 330k 99.20
Honeywell International (HON) 0.7 $31M 147k 214.30
Verizon Communications (VZ) 0.7 $31M -7% 791k 39.40
Johnson & Johnson (JNJ) 0.7 $30M 168k 176.65
Pfizer (PFE) 0.7 $30M 576k 51.24
NVIDIA Corporation (NVDA) 0.7 $29M +22% 200k 146.14
Ishares Ietf (IEMG) 0.7 $29M +13% 624k 46.70
Dow (DOW) 0.6 $29M +7% 573k 50.39
Danaher Corporation (DHR) 0.6 $29M 108k 265.42
Enbridge (ENB) 0.6 $27M 699k 39.10
Qualcomm (QCOM) 0.6 $27M +3% 246k 109.94
Northrop Grumman Corporation (NOC) 0.6 $25M 47k 545.62
Walt Disney Company (DIS) 0.5 $24M +2% 280k 86.88
Novartis (NVS) 0.5 $24M 267k 90.72
Ishares Tr Etf (IJR) 0.5 $24M +13% 254k 94.64
Ishares Tr Etf (IWF) 0.5 $24M -4% 112k 214.24
Lockheed Martin Corporation (LMT) 0.5 $23M 48k 486.48
salesforce (CRM) 0.5 $23M +21% 172k 132.59
Target Corporation (TGT) 0.5 $22M +8% 146k 149.04
Emerson Electric (EMR) 0.5 $21M 220k 96.06
PNC Financial Services (PNC) 0.5 $21M +2% 132k 157.94
American Tower Reit (AMT) 0.5 $21M +5% 98k 211.86
Crown Castle Intl (CCI) 0.5 $21M +13% 152k 135.64
Vanguard Index Fds Etf (VTI) 0.4 $20M 105k 191.19
Eli Lilly & Co. (LLY) 0.4 $20M -2% 55k 365.83
Coca-Cola Company (KO) 0.4 $20M 309k 63.61
Huntington Bancshares Incorporated (HBAN) 0.4 $19M 1.4M 14.10
Tesla Motors (TSLA) 0.4 $19M -4% 156k 123.18
Amgen (AMGN) 0.4 $19M 72k 262.64
Travelers Companies (TRV) 0.4 $19M 99k 187.49
Deere & Company (DE) 0.4 $18M 43k 428.77
United Parcel Service (UPS) 0.4 $18M 105k 173.84
Ishares Tr Etf (IWD) 0.4 $18M 118k 151.65
Ishares Tr Etf (IJH) 0.4 $18M +3% 74k 241.88
Digital Realty Trust (DLR) 0.4 $18M +8% 176k 100.27
Truist Financial Corp equities (TFC) 0.4 $18M 409k 43.03
Southern Company (SO) 0.4 $17M 241k 71.41
Duke Energy (DUK) 0.4 $17M 167k 102.99
Adobe Systems Incorporated (ADBE) 0.4 $17M -21% 51k 336.53
U.S. Bancorp (USB) 0.4 $17M 392k 43.61
Intel Corporation (INTC) 0.4 $17M -6% 640k 26.43
Booking Holdings (BKNG) 0.4 $17M 8.4k 2015.33
Ishares Tr Etf (IVV) 0.4 $17M +11% 44k 384.21
Ecolab (ECL) 0.4 $16M 112k 145.56
Spdr Ser Tr Etf (SDY) 0.4 $16M -3% 130k 125.11
Paypal Holdings (PYPL) 0.4 $16M 228k 71.22
Te Connectivity Ltd for (TEL) 0.4 $16M 140k 114.80
Commerce Bancshares (CBSH) 0.4 $16M +2% 232k 68.07
Ishares Tr Etf (HDV) 0.3 $16M +4386% 149k 104.24
Medtronic (MDT) 0.3 $15M -38% 194k 77.72
Allstate Corporation (ALL) 0.3 $15M 111k 135.60
LKQ Corporation (LKQ) 0.3 $15M 279k 53.41
Waste Management (WM) 0.3 $15M 94k 156.88
Schwab Strategic Tr Etf (SCHD) 0.3 $15M -28% 195k 75.54
Charles Schwab Corporation (SCHW) 0.3 $15M 174k 83.26
Prudential Financial (PRU) 0.3 $14M 140k 99.46
Hormel Foods Corporation (HRL) 0.3 $14M +3% 302k 45.55
Regions Financial Corporation (RF) 0.3 $14M 626k 21.56
Quest Diagnostics Incorporated (DGX) 0.3 $13M 86k 156.44
Curtiss-Wright (CW) 0.3 $13M 80k 166.99
Ishares Tr Ietf (IEFA) 0.3 $13M 215k 61.64
Entergy Corporation (ETR) 0.3 $13M 117k 112.50
Sonoco Products Company (SON) 0.3 $13M 213k 60.71
Technology SPDR (XLK) 0.3 $13M 102k 124.44
Dominion Resources (D) 0.3 $12M -9% 201k 61.32
Ishares Tr Ietf (IDEV) 0.3 $12M -2% 218k 55.98
Schlumberger (SLB) 0.3 $12M -2% 225k 53.46
Key (KEY) 0.3 $12M 673k 17.42
Applied Materials (AMAT) 0.3 $12M 119k 97.38
Bristol Myers Squibb (BMY) 0.3 $11M 156k 71.95
Vanguard Intl Equity Index F Ietf (VWO) 0.3 $11M +2% 286k 38.98
Laboratory Corp. of America Holdings (LH) 0.2 $11M 47k 235.48
Cintas Corporation (CTAS) 0.2 $11M 25k 451.62
Casey's General Stores (CASY) 0.2 $11M 49k 224.35
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $10M 99k 104.52
Fortive (FTV) 0.2 $10M 161k 64.25
Leggett & Platt (LEG) 0.2 $10M +2% 318k 32.23
CSX Corporation (CSX) 0.2 $10M 331k 30.98
Fox Corp (FOXA) 0.2 $10M 333k 30.37
Facebook Inc cl a (META) 0.2 $9.8M -30% 81k 120.33
Prologis (PLD) 0.2 $9.7M NEW 86k 112.73
Lowe's Companies (LOW) 0.2 $9.6M 48k 199.23
Servicenow (NOW) 0.2 $9.3M +8% 24k 388.28
Church & Dwight (CHD) 0.2 $9.3M 115k 80.61
International Business Machines (IBM) 0.2 $9.3M 66k 140.89
CVS Caremark Corporation (CVS) 0.2 $9.3M 100k 93.19
Fifth Third Ban (FITB) 0.2 $9.1M +32% 278k 32.81
Pinnacle West Capital Corporation (PNW) 0.2 $9.1M 119k 76.04
Zoetis Inc Cl A (ZTS) 0.2 $9.0M +3% 61k 146.55
Ishares Tr Ietf (EFA) 0.2 $9.0M +11% 137k 65.64
Avery Dennison Corporation (AVY) 0.2 $9.0M 50k 181.01
Canadian Pacific Railway (CP) 0.2 $8.9M 119k 74.59
Tc Energy Corp (TRP) 0.2 $8.8M -13% 221k 39.86
Hillenbrand (HI) 0.2 $8.8M 205k 42.67
Intuitive Surgical (ISRG) 0.2 $8.7M -3% 33k 265.36
British American Tobac (BTI) 0.2 $8.6M -2% 215k 39.98
Air Products & Chemicals (APD) 0.2 $8.5M 28k 308.26
Nike (NKE) 0.2 $8.1M +99% 69k 117.01
Vanguard Index Fds Etf (VUG) 0.2 $7.9M +7% 37k 213.10
Ford Motor Company (F) 0.2 $7.9M 678k 11.63
3M Company (MMM) 0.2 $7.7M -10% 64k 119.92
Viacomcbs (PARA) 0.2 $7.5M +9% 445k 16.88
U Haul Holding Company Ser N 0.2 $7.5M NEW 137k 54.98
Ishares Tr Etf (IWM) 0.2 $7.4M +13% 43k 174.35
General Mills (GIS) 0.2 $7.4M -2% 89k 83.85
Heartland Financial USA (HTLF) 0.2 $7.4M -7% 159k 46.62
H&R Block (HRB) 0.2 $7.3M -2% 201k 36.51
Intuit (INTU) 0.2 $7.2M +10% 19k 389.24
International Flavors & Fragrances (IFF) 0.1 $6.6M -3% 63k 104.85
Schwab Strategic Tr Etf (SCHA) 0.1 $6.6M +37% 163k 40.51
McCormick & Company, Incorporated (MKC) 0.1 $6.6M +3% 79k 82.89
Progressive Corporation (PGR) 0.1 $6.6M 51k 129.70
Vanguard Index Fds Etf (VBR) 0.1 $6.4M 40k 158.80
Dentsply Sirona (XRAY) 0.1 $6.2M 195k 31.84
Abbott Laboratories (ABT) 0.1 $6.2M +4% 56k 109.78
Old Dominion Freight Line (ODFL) 0.1 $6.1M +3% 22k 283.77
Sherwin-Williams Company (SHW) 0.1 $5.9M 25k 237.32
Magna Intl Inc cl a (MGA) 0.1 $5.9M 104k 56.18
Vanguard Index Fds Etf (VOE) 0.1 $5.8M 43k 135.24
Charles River Laboratories (CRL) 0.1 $5.7M -4% 26k 217.91
Stryker Corporation (SYK) 0.1 $5.7M 24k 244.51
Berkshire Hathaway (BRK.A) 0.1 $5.6M 12.00 468750.00
Chipotle Mexican Grill (CMG) 0.1 $5.6M -9% 4.0k 1387.61
GSK (GSK) 0.1 $5.6M 159k 35.14
Netflix (NFLX) 0.1 $5.5M -13% 19k 294.88
Synopsys (SNPS) 0.1 $5.4M +10% 17k 319.32
Kimberly-Clark Corporation (KMB) 0.1 $5.2M 38k 135.75
Amphenol Corporation (APH) 0.1 $5.2M 68k 76.14
Lululemon Athletica (LULU) 0.1 $5.1M +3% 16k 320.36
Hasbro (HAS) 0.1 $4.9M -15% 81k 61.01
Vanguard Index Fds Etf (VOT) 0.1 $4.9M +10% 27k 179.75
Evergy (EVRG) 0.1 $4.7M -8% 75k 62.93
Paychex (PAYX) 0.1 $4.7M 41k 115.55
Health Care SPDR (XLV) 0.1 $4.6M -3% 34k 135.85
MasterCard Incorporated (MA) 0.1 $4.6M 13k 347.70
Constellation Brands (STZ) 0.1 $4.6M 20k 231.75
Mondelez Int (MDLZ) 0.1 $4.6M 69k 66.66
Worthington Industries (WOR) 0.1 $4.5M 90k 49.71
Nextera Energy (NEE) 0.1 $4.4M +9% 53k 83.59
Vanguard Whitehall Fds Etf (VYM) 0.1 $4.4M -57% 41k 108.21
Estee Lauder Companies (EL) 0.1 $4.3M 17k 248.09
Spdr S&p 600 Small Cap Etf Etf (SLY) 0.1 $4.3M 52k 82.21
Fidelity National Information Services (FIS) 0.1 $4.3M 63k 67.86
Walgreen Boots Alliance (WBA) 0.1 $4.2M 112k 37.36
Dimensional Etf Trust Etf (DFAS) 0.1 $4.2M 82k 51.15
Edwards Lifesciences (EW) 0.1 $4.1M -3% 55k 74.62
Newmont Mining Corporation (NEM) 0.1 $4.1M 87k 47.20
Lincoln Electric Holdings (LECO) 0.1 $4.1M +326% 28k 144.49
Lam Research Corporation (LRCX) 0.1 $4.1M -20% 9.7k 420.33
Vanguard Index Fds Etf (VB) 0.1 $4.0M -2% 22k 183.55
Industrial SPDR (XLI) 0.1 $3.9M 40k 98.20
Black Hills Corporation (BKH) 0.1 $3.9M 55k 70.34
Genuine Parts Company (GPC) 0.1 $3.8M 22k 173.52
Boeing Company (BA) 0.1 $3.8M +3% 20k 190.48
Kkr & Co (KKR) 0.1 $3.8M 81k 46.42
Financial Select Sector SPDR (XLF) 0.1 $3.7M -10% 109k 34.20
Consumer Discretionary SPDR (XLY) 0.1 $3.7M 29k 129.17
International Paper Company (IP) 0.1 $3.7M 106k 34.63
Copart (CPRT) 0.1 $3.6M NEW 60k 60.90
Bank of America Corporation (BAC) 0.1 $3.6M +4% 109k 33.12
Spdr Ser Tr Etf (SPLG) 0.1 $3.6M +2% 79k 44.98
Wisdomtree Tr Etf (DON) 0.1 $3.5M -2% 84k 41.15
California Water Service (CWT) 0.1 $3.4M 57k 60.65
Hess (HES) 0.1 $3.4M -4% 24k 141.83
Palo Alto Networks (PANW) 0.1 $3.4M -16% 24k 139.53
Trade Desk (TTD) 0.1 $3.3M -3% 74k 44.83
Monolithic Power Systems (MPWR) 0.1 $3.3M +37% 9.4k 353.62
Asml Holding (ASML) 0.1 $3.3M NEW 6.1k 546.44
Msci (MSCI) 0.1 $3.3M 7.1k 465.11
UMB Financial Corporation (UMBF) 0.1 $3.3M 39k 83.52
Vanguard Index Fds Etf (VTV) 0.1 $3.3M 23k 140.37
General Electric (GE) 0.1 $3.1M 37k 83.79
Ishares Tr Etf (IJJ) 0.1 $3.1M +6% 31k 100.80
Automatic Data Processing (ADP) 0.1 $3.1M +5% 13k 238.86
Ishares Tr Etf (IWN) 0.1 $3.1M +7% 22k 138.68
Ishares Tr Etf (IWO) 0.1 $3.1M +11% 14k 214.51
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.0M -2% 41k 74.54
Dex (DXCM) 0.1 $3.0M +946% 27k 113.23
Illinois Tool Works (ITW) 0.1 $3.0M +4% 14k 220.33
S&p Global (SPGI) 0.1 $3.0M -10% 8.9k 334.95
Altria (MO) 0.1 $2.9M 64k 45.72
Campbell Soup Company (CPB) 0.1 $2.8M 49k 56.74
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.8M 144k 19.29
Align Technology (ALGN) 0.1 $2.8M -2% 13k 210.90
Exelon Corporation (EXC) 0.1 $2.8M -2% 64k 43.22
Corning Incorporated (GLW) 0.1 $2.7M 83k 31.94
Middleby Corporation (MIDD) 0.1 $2.6M -16% 20k 133.90
Oracle Corporation (ORCL) 0.1 $2.5M -3% 30k 81.75
FirstEnergy (FE) 0.1 $2.4M 58k 41.94
Wisdomtree Tr Etf (DES) 0.1 $2.4M 85k 28.44
Ishares Tr Ietf (IDV) 0.1 $2.4M 88k 27.16
Norfolk Southern (NSC) 0.1 $2.4M 9.6k 246.38
Square Inc cl a (SQ) 0.1 $2.3M +21% 37k 62.83
TJX Companies (TJX) 0.1 $2.3M +2% 29k 79.61
Corteva (CTVA) 0.1 $2.3M 39k 58.79
At&t (T) 0.1 $2.3M -5% 122k 18.41
Ishares Tr Etf (IVE) 0.1 $2.2M +129% 16k 145.06
Dimensional Etf Trust Etf (DFAC) 0.1 $2.2M 92k 24.29
Baxter International (BAX) 0.1 $2.2M +8% 44k 50.97
Enterprise Financial Services (EFSC) 0.0 $2.2M 45k 48.96
Invesco Qqq Tr Etf (QQQ) 0.0 $2.2M -13% 8.1k 266.29
Ishares Tr Etf (IVW) 0.0 $2.1M +45% 37k 58.50
Koninklijke Philips Electronics NV (PHG) 0.0 $2.1M 143k 14.99
BlackRock (BLK) 0.0 $2.1M -3% 2.9k 708.70
Ishares Tr Etf (IJS) 0.0 $2.1M 23k 91.32
Datadog Inc Cl A (DDOG) 0.0 $2.1M -4% 28k 73.51
STMicroelectronics (STM) 0.0 $2.0M 57k 35.57
Schwab Strategic Tr Etf (SCHX) 0.0 $2.0M +2% 45k 45.14
Spdr Index Shs Fds Ietf (CWI) 0.0 $2.0M 82k 24.06
Boston Beer Company (SAM) 0.0 $1.9M -3% 5.8k 329.56
Accenture (ACN) 0.0 $1.9M +2% 7.2k 266.86

Past Filings by Financial Counselors

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

View all past filings