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 June 2021 quarterly 13F filing

Financial Counselors has 529 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $217M 1.6M 136.96
Microsoft Corporation (MSFT) 3.9 $181M 669k 270.90
Vanguard Index Fds Etf (VO) 2.5 $117M +6% 492k 237.35
Amazon (AMZN) 2.5 $116M +3% 34k 3440.15
JPMorgan Chase & Co. (JPM) 1.6 $71M 459k 155.54
Alphabet Inc Class A cs (GOOGL) 1.4 $64M 26k 2441.78
Spdr S&p 500 Etf Tr Etf (SPY) 1.3 $61M 141k 428.06
Verizon Communications (VZ) 1.2 $56M +2% 991k 56.03
Pepsi (PEP) 1.2 $55M 369k 148.17
Cisco Systems (CSCO) 1.2 $54M 1.0M 53.00
Alphabet Inc Class C cs (GOOG) 1.2 $54M 22k 2506.33
UnitedHealth (UNH) 1.2 $54M 135k 400.44
Union Pacific Corporation (UNP) 1.2 $54M 244k 219.93
Abbvie (ABBV) 1.1 $51M 456k 112.64

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Merck & Co (MRK) 1.1 $51M +3% 651k 77.77
Visa (V) 1.0 $47M -3% 201k 233.82
Procter & Gamble Company (PG) 1.0 $47M +5% 345k 134.93
Spdr Ser Tr Etf (SLYV) 1.0 $46M +5% 537k 85.71
Berkshire Hathaway (BRK.B) 1.0 $45M 163k 277.92
Schwab Strategic Tr Etf (SCHV) 1.0 $44M -3% 640k 68.37
Walt Disney Company (DIS) 1.0 $44M -2% 249k 175.77
Home Depot (HD) 0.9 $43M 134k 318.89
Facebook Inc cl a (FB) 0.9 $42M 121k 347.71
McDonald's Corporation (MCD) 0.9 $42M +2% 182k 230.99
Schwab Strategic Tr Etf (SCHG) 0.9 $41M -3% 283k 145.96
Thermo Fisher Scientific (TMO) 0.9 $41M +2% 82k 504.47
Vanguard Tax-managed Intl Ietf (VEA) 0.9 $41M +6% 801k 51.52
Caterpillar (CAT) 0.8 $38M +2% 175k 217.63
Paypal Holdings (PYPL) 0.8 $38M +2% 130k 291.48
Intel Corporation (INTC) 0.8 $37M 661k 56.14
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.8 $37M 75k 491.01
Costco Wholesale Corporation (COST) 0.8 $36M 92k 395.67
Ishares Tr Etf (IWF) 0.8 $35M -2% 131k 271.48
Ameriprise Financial (AMP) 0.8 $35M 140k 248.88
Raytheon Technologies Corp (RTX) 0.8 $35M 405k 85.31
Chevron Corporation (CVX) 0.7 $34M -2% 329k 104.74
Adobe Systems Incorporated (ADBE) 0.7 $34M +2% 58k 585.65
Wal-Mart Stores (WMT) 0.7 $34M 240k 141.02
Danaher Corporation (DHR) 0.7 $34M -7% 126k 268.36
Digital Realty Trust (DLR) 0.7 $33M +2% 216k 150.46
Vanguard Index Fds Etf (VOO) 0.7 $32M -9% 82k 393.52
Ishares Ietf (IEMG) 0.7 $31M +3% 469k 66.99
Chubb (CB) 0.7 $30M 191k 158.94
Starbucks Corporation (SBUX) 0.7 $30M 270k 111.81
Williams Companies (WMB) 0.7 $30M 1.1M 26.55
Eaton (ETN) 0.6 $30M +3% 201k 148.18
Target Corporation (TGT) 0.6 $29M 121k 241.74
Johnson & Johnson (JNJ) 0.6 $29M 174k 164.74
Broadcom (AVGO) 0.6 $29M +3% 60k 476.84
Exxon Mobil Corporation (XOM) 0.6 $28M 446k 63.08
Philip Morris International (PM) 0.6 $27M +2% 270k 99.11
Medtronic (MDT) 0.6 $26M +2% 209k 124.13
Amgen (AMGN) 0.6 $26M 105k 243.75
Enbridge (ENB) 0.6 $25M 635k 40.04
Vanguard Index Fds Etf (VTI) 0.5 $25M -7% 113k 222.82
American Tower Reit (AMT) 0.5 $25M +2% 91k 270.14
Dow (DOW) 0.5 $24M +12% 386k 63.28
Ecolab (ECL) 0.5 $24M +6% 118k 205.97
Crown Castle Intl (CCI) 0.5 $24M 125k 195.10
Pfizer (PFE) 0.5 $23M 596k 39.16
Ishares Tr Etf (IJR) 0.5 $23M -3% 206k 112.98
salesforce (CRM) 0.5 $23M 95k 244.27
PNC Financial Services (PNC) 0.5 $23M 121k 190.76
NVIDIA Corporation (NVDA) 0.5 $23M 28k 800.09
Novartis (NVS) 0.5 $23M 248k 91.24
Qualcomm (QCOM) 0.5 $23M +2% 157k 142.93
U.S. Bancorp (USB) 0.5 $22M 390k 56.97
Emerson Electric (EMR) 0.5 $21M 223k 96.24
United Parcel Service (UPS) 0.5 $21M 100k 207.97
Netflix (NFLX) 0.5 $21M +6% 39k 528.20
ConocoPhillips (COP) 0.4 $20M 327k 60.90
At&t (T) 0.4 $20M -43% 677k 28.78
Schwab Strategic Tr Etf (SCHD) 0.4 $19M +19% 249k 75.62
Te Connectivity Ltd for (TEL) 0.4 $19M 137k 135.21
Spdr Ser Tr Etf (SDY) 0.4 $18M 148k 122.28
Truist Financial Corp equities (TFC) 0.4 $18M +2% 323k 55.50
Ishares Tr Etf (IWD) 0.4 $18M -3% 113k 158.62
Ishares Tr Etf (IJH) 0.4 $18M 65k 268.73
International Business Machines (IBM) 0.4 $17M 115k 146.59
Northrop Grumman Corporation (NOC) 0.4 $17M +2% 46k 363.42
Coca-Cola Company (KO) 0.4 $17M 306k 54.11
Lockheed Martin Corporation (LMT) 0.4 $16M +3% 43k 378.36
ConAgra Foods (CAG) 0.4 $16M 447k 36.38
Applied Materials (AMAT) 0.4 $16M -10% 114k 142.40
Technology SPDR (XLK) 0.3 $16M 106k 147.66
Dominion Resources (D) 0.3 $16M 210k 73.57
Ishares Tr Etf (IVV) 0.3 $15M +30% 36k 429.92
Duke Energy (DUK) 0.3 $15M 155k 98.72
Booking Holdings (BKNG) 0.3 $15M +4% 7.0k 2188.07
Ishares Tr Ietf (IDEV) 0.3 $15M 226k 67.45
3M Company (MMM) 0.3 $15M 76k 198.63
Leggett & Platt (LEG) 0.3 $15M 286k 51.81
Vanguard Intl Equity Index F Ietf (VWO) 0.3 $15M 272k 54.31
Viacomcbs (VIAC) 0.3 $15M +9% 325k 45.20
Commerce Bancshares (CBSH) 0.3 $14M -2% 193k 74.56
MasterCard Incorporated (MA) 0.3 $14M -9% 39k 365.09
Key (KEY) 0.3 $14M 681k 20.65
Sonoco Products Company (SON) 0.3 $14M 210k 66.90
Prudential Financial (PRU) 0.3 $13M 130k 102.47
Travelers Companies (TRV) 0.3 $13M +2% 88k 149.71
Southern Company (SO) 0.3 $13M 217k 60.51
Honeywell International (HON) 0.3 $13M +158% 58k 219.35
Deere & Company (DE) 0.3 $13M -19% 36k 352.70
GlaxoSmithKline (GSK) 0.3 $13M 320k 39.82
Vanguard Whitehall Fds Etf (VYM) 0.3 $13M 121k 104.77
Huntington Bancshares Incorporated (HBAN) 0.3 $13M +4% 883k 14.27
Eli Lilly & Co. (LLY) 0.3 $13M 55k 229.52
Hormel Foods Corporation (HRL) 0.3 $12M 260k 47.75
Allstate Corporation (ALL) 0.3 $12M 95k 130.44
Waste Management (WM) 0.3 $12M 88k 140.11
Lowe's Companies (LOW) 0.3 $12M +3% 64k 193.97
Charles Schwab Corporation (SCHW) 0.3 $12M 165k 72.81
Ishares Tr Ietf (IEFA) 0.3 $12M +7% 159k 74.86
Regions Financial Corporation (RF) 0.3 $12M 588k 20.18
Tesla Motors (TSLA) 0.3 $12M +70% 17k 679.72
Bristol Myers Squibb (BMY) 0.3 $12M 174k 66.82
Quest Diagnostics Incorporated (DGX) 0.2 $11M +3% 86k 131.97
LKQ Corporation (LKQ) 0.2 $11M 227k 49.22
Fox Corp (FOXA) 0.2 $11M 294k 37.13
Laboratory Corp. of America Holdings (LH) 0.2 $11M 39k 275.84
Fortive (FTV) 0.2 $11M +3% 156k 69.74
Walgreen Boots Alliance (WBA) 0.2 $11M -2% 206k 52.61
Avery Dennison Corporation (AVY) 0.2 $11M -20% 51k 210.23
Entergy Corporation (ETR) 0.2 $11M 107k 99.70
Dentsply Sirona (XRAY) 0.2 $10M 162k 63.26
Sherwin-Williams Company (SHW) 0.2 $9.8M +205% 36k 272.44
Kansas City Southern (KSU) 0.2 $9.8M 35k 283.37
Vanguard Index Fds Etf (VUG) 0.2 $9.8M 34k 286.80
Ishares Tr Etf (IWM) 0.2 $9.7M -5% 42k 229.37
Ishares Tr Ietf (EFA) 0.2 $9.7M 123k 78.88
Servicenow (NOW) 0.2 $9.7M +6% 18k 549.57
Tc Energy Corp (TRP) 0.2 $9.6M +2% 193k 49.52
CSX Corporation (CSX) 0.2 $9.2M +203% 288k 32.08
Ford Motor Company (F) 0.2 $9.0M 606k 14.86
Amer (UHAL) 0.2 $8.9M 15k 589.38
Hess (HES) 0.2 $8.7M -16% 100k 87.32
Zoetis Inc Cl A (ZTS) 0.2 $8.7M +2% 47k 186.36
Cintas Corporation (CTAS) 0.2 $8.7M +2% 23k 381.99
Hillenbrand (HI) 0.2 $8.5M 194k 44.08
Curtiss-Wright (CW) 0.2 $8.3M +2% 70k 118.76
Heartland Financial USA (HTLF) 0.2 $8.3M 176k 46.99
Charles River Laboratories (CRL) 0.2 $8.3M 22k 369.91
Church & Dwight (CHD) 0.2 $8.1M +2% 96k 85.22
International Flavors & Fragrances (IFF) 0.2 $8.1M +2% 54k 149.40
Hasbro (HAS) 0.2 $8.1M 86k 94.52
Abbott Laboratories (ABT) 0.2 $8.1M +2% 70k 115.94
Intuitive Surgical (ISRG) 0.2 $8.0M +4% 8.7k 919.61
Koninklijke Philips Electronics NV (PHG) 0.2 $7.9M 160k 49.70
Casey's General Stores (CASY) 0.2 $7.4M +2% 38k 194.65
British American Tobac (BTI) 0.2 $7.4M 188k 39.31
Schlumberger (SLB) 0.2 $7.4M 230k 32.01
Baxter International (BAX) 0.2 $7.2M 90k 80.50
International Paper Company (IP) 0.2 $7.0M -2% 115k 61.31
Old Dominion Freight Line (ODFL) 0.1 $6.9M 27k 253.81
Docusign (DOCU) 0.1 $6.7M +2% 24k 279.58
Paychex (PAYX) 0.1 $6.6M -18% 61k 107.29
Chipotle Mexican Grill (CMG) 0.1 $6.3M +5% 4.1k 1550.25
Nike (NKE) 0.1 $6.3M 41k 154.49
Schwab Strategic Tr Etf (SCHA) 0.1 $6.2M 60k 104.17
Intuit (INTU) 0.1 $6.2M +2% 13k 490.17
General Mills (GIS) 0.1 $6.1M -20% 101k 60.93
IDEXX Laboratories (IDXX) 0.1 $6.1M -4% 9.6k 631.51
Lululemon Athletica (LULU) 0.1 $6.0M +4% 17k 364.98
Stryker Corporation (SYK) 0.1 $5.9M 23k 259.73
Trade Desk (TTD) 0.1 $5.9M +956% 76k 77.37
H&R Block (HRB) 0.1 $5.9M 250k 23.48
Vanguard Index Fds Etf (VBR) 0.1 $5.8M 34k 173.65
Bank of America Corporation (BAC) 0.1 $5.7M -3% 139k 41.23
Edwards Lifesciences (EW) 0.1 $5.7M +6% 55k 103.57
Zoom Video Communications In cl a (ZM) 0.1 $5.7M +15% 15k 387.03
Kimberly-Clark Corporation (KMB) 0.1 $5.6M 42k 133.77
Worthington Industries (WOR) 0.1 $5.6M -2% 92k 61.18
Newmont Mining Corporation (NEM) 0.1 $5.5M 87k 63.38
Match Group (MTCH) 0.1 $5.5M +11% 34k 161.24
Berkshire Hathaway (BRK.A) 0.1 $5.4M 13.00 418615.38
Align Technology (ALGN) 0.1 $5.4M +6% 8.9k 611.01
Cerner Corporation (CERN) 0.1 $5.4M -4% 69k 78.16
Lam Research Corporation (LRCX) 0.1 $5.3M +3% 8.1k 650.72
Consumer Discretionary SPDR (XLY) 0.1 $5.2M 29k 178.55
Boeing Company (BA) 0.1 $5.2M 22k 239.58
CVS Caremark Corporation (CVS) 0.1 $5.0M 60k 83.44
Kkr & Co (KKR) 0.1 $4.9M 83k 59.25
S&p Global (SPGI) 0.1 $4.8M 12k 410.47
Corning Incorporated (GLW) 0.1 $4.7M 115k 40.90
Synopsys (SNPS) 0.1 $4.7M +4% 17k 275.81
Nextera Energy (NEE) 0.1 $4.6M -3% 63k 73.27
Spdr S&p 600 Small Cap Etf Etf (SLY) 0.1 $4.6M -3% 47k 97.75
General Electric Company 0.1 $4.6M 341k 13.46
Evergy (EVRG) 0.1 $4.6M 76k 60.42
Estee Lauder Companies (EL) 0.1 $4.6M -14% 14k 318.09
Constellation Brands (STZ) 0.1 $4.5M +3% 19k 233.91
Health Care SPDR (XLV) 0.1 $4.5M 36k 125.95
Fifth Third Ban (FITB) 0.1 $4.4M +11% 114k 38.23
Vanguard Index Fds Etf (VB) 0.1 $4.3M 19k 225.28
Wisdomtree Tr Etf (DON) 0.1 $4.2M -4% 101k 41.95
Magna Intl Inc cl a (MGA) 0.1 $4.2M 45k 92.64
Industrial SPDR (XLI) 0.1 $4.1M 40k 102.40
Shopify Inc cl a (SHOP) 0.1 $4.1M 2.8k 1460.99
Spdr Ser Tr Etf (SPLG) 0.1 $4.1M 81k 50.33
Financial Select Sector SPDR (XLF) 0.1 $4.0M -4% 109k 36.69
Msci (MSCI) 0.1 $4.0M +2% 7.5k 533.15
Amphenol Corporation (APH) 0.1 $4.0M +2% 58k 68.40
Automatic Data Processing (ADP) 0.1 $4.0M -2% 20k 198.62
UMB Financial Corporation (UMBF) 0.1 $3.8M -3% 40k 93.07
Vanguard Index Fds Etf (VOT) 0.1 $3.7M 16k 236.36
Black Hills Corporation (BKH) 0.1 $3.7M -3% 57k 65.63
Ishares Tr Etf (IWO) 0.1 $3.7M -3% 12k 311.73
Intercontinental Exchange (ICE) 0.1 $3.6M +8% 30k 118.70
Progressive Corporation (PGR) 0.1 $3.6M -9% 36k 98.22
BlackRock (BLK) 0.1 $3.5M -3% 4.0k 874.88
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $3.5M +6% 41k 85.18
V.F. Corporation (VFC) 0.1 $3.5M -2% 42k 82.03
Schwab Strategic Tr us reit etf (SCHH) 0.1 $3.4M 75k 45.79
Square Inc cl a (SQ) 0.1 $3.4M +530% 14k 243.83
California Water Service (CWT) 0.1 $3.3M 59k 55.54
Vanguard Index Fds Etf (VOE) 0.1 $3.2M 23k 140.52
Accenture (ACN) 0.1 $3.2M 11k 294.76
Mondelez Int (MDLZ) 0.1 $3.2M 52k 62.44
Illinois Tool Works (ITW) 0.1 $3.2M 14k 223.58
Pinnacle West Capital Corporation (PNW) 0.1 $3.1M NEW 38k 81.97
Ishares Tr Etf (IWN) 0.1 $3.1M -2% 19k 165.79
Ishares Tr Ietf (EEM) 0.1 $3.0M 55k 55.15
Genuine Parts Company (GPC) 0.1 $3.0M -6% 24k 126.46
Norfolk Southern (NSC) 0.1 $3.0M -3% 11k 265.45
Wisdomtree Tr Etf (DES) 0.1 $3.0M -3% 95k 31.89
Exelon Corporation (EXC) 0.1 $3.0M 68k 44.30
Comcast Corporation (CMCSA) 0.1 $3.0M -2% 52k 57.01
Draftkings Inc Com Cl A (DKNG) 0.1 $2.9M +15% 56k 52.18
Ishares Tr Etf (IJJ) 0.1 $2.9M +5% 28k 105.33
Ishares Tr Ietf (IDV) 0.1 $2.9M 88k 32.40
Teva Pharmaceutical Industries (TEVA) 0.1 $2.9M +3% 288k 9.90
Oracle Corporation (ORCL) 0.1 $2.8M 36k 77.83
iShares Dow Jones US Technology (IYW) 0.1 $2.8M 28k 99.40
Ishares Tr Etf (IWP) 0.1 $2.7M 24k 113.20
Campbell Soup Company (CPB) 0.1 $2.5M -3% 55k 45.58
Ishares Tr Etf (IVW) 0.1 $2.5M 34k 72.72
Cognex Corporation (CGNX) 0.1 $2.5M +5% 30k 84.05
Ishares Tr Etf (IJS) 0.1 $2.5M +8% 23k 105.45
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.5M 35k 69.96
Air Products & Chemicals (APD) 0.1 $2.4M -9% 8.5k 287.71
FirstEnergy (FE) 0.1 $2.3M 63k 37.21
Ishares Tr Etf (IUSG) 0.0 $2.3M 23k 100.97
Roku (ROKU) 0.0 $2.2M NEW 4.8k 459.26
Clorox Company (CLX) 0.0 $2.2M 12k 179.87
Enterprise Financial Services (EFSC) 0.0 $2.2M -6% 47k 46.40
TJX Companies (TJX) 0.0 $2.2M -3% 32k 67.43
STMicroelectronics (STM) 0.0 $2.1M 58k 36.38
Vanguard Index Fds Etf (VTV) 0.0 $2.1M +15% 15k 137.48
FedEx Corporation (FDX) 0.0 $2.1M 6.9k 298.26
Atlassian Corp Plc cl a (TEAM) 0.0 $2.1M 8.0k 256.82

Past Filings by Financial Counselors

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

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