Financial Counselors Inc Top Holdings and 13F Report (2024) About Financial Counselors IncInvestment ActivityFinancial Counselors Inc has $6.75 billion in total holdings as of September 30, 2024.Financial Counselors Inc owns shares of 586 different stocks, but just 104 companies or ETFs make up 80% of its holdings.Approximately 4.93% of the portfolio was purchased this quarter.About 1.45% of the portfolio was sold this quarter.This quarter, Financial Counselors Inc has purchased 559 new stocks and bought additional shares in 263 stocks.Financial Counselors Inc sold shares of 227 stocks and completely divested from 18 stocks this quarter.Largest Holdings Apple $329,142,102Microsoft $302,640,442NVIDIA $220,414,739Vanguard Mid-Cap ETF $219,550,620Amazon.com $162,794,099 Largest New Holdings this Quarter TE CONNECTIVITY PLC $22,932,130 HoldingLABCORP HOLDINGS INC $12,862,391 HoldingVanguard Short-Term Treasury Index ETF $4,190,420 HoldingViking Therapeutics $2,911,057 HoldingVanguard Intermediate-Term Treasury Index ETF $1,862,326 Holding Largest Purchases this Quarter Broadcom 501,619 shares (about $86.53M)TE CONNECTIVITY PLC 151,878 shares (about $22.93M)LABCORP HOLDINGS INC 57,555 shares (about $12.86M)iShares Core S&P Mid-Cap ETF 183,128 shares (about $11.41M)Cintas 49,863 shares (about $10.27M) Largest Sales this Quarter Schwab Short-Term U.S. Treasury ETF 203,643 shares (about $9.97M)Lowe's Companies 27,190 shares (about $7.36M)Vanguard Intermediate-Term Bond ETF 44,890 shares (about $3.52M)Costco Wholesale 3,809 shares (about $3.38M)Intuitive Surgical 5,584 shares (about $2.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Counselors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$329,142,102$957,630 ▼-0.3%1,412,6274.9%Computer and TechnologyMSFTMicrosoft$302,640,442$7,663,646 ▲2.6%703,3244.5%Computer and TechnologyNVDANVIDIA$220,414,739$4,541,128 ▲2.1%1,815,0093.3%Computer and TechnologyVOVanguard Mid-Cap ETF$219,550,620$4,711,212 ▲2.2%832,1673.3%ETFAMZNAmazon.com$162,794,099$6,211,497 ▲4.0%873,6872.4%Retail/WholesaleGOOGLAlphabet$121,052,948$3,665,618 ▲3.1%729,8941.8%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$106,238,604$4,799,121 ▲4.7%1,637,9681.6%ETFJPMJPMorgan Chase & Co.$99,184,334$4,353,416 ▲4.6%470,3801.5%FinanceAVGOBroadcom$95,251,568$86,529,278 ▲992.0%552,1831.4%Computer and TechnologyGVIiShares Intermediate Government/Credit Bond ETF$95,007,660$6,918,981 ▲7.9%887,0931.4%ETFABBVAbbVie$94,061,048$888,659 ▲1.0%476,3071.4%MedicalUNHUnitedHealth Group$88,763,373$1,018,515 ▼-1.1%151,8151.3%MedicalBRK.BBerkshire Hathaway$82,634,620$2,315,108 ▼-2.7%179,5391.2%FinanceWMTWalmart$75,381,066$605,786 ▼-0.8%933,5121.1%Retail/WholesaleCOSTCostco Wholesale$71,924,294$3,376,757 ▼-4.5%81,1311.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$70,375,107$42,458 ▲0.1%122,6561.0%FinanceMRKMerck & Co., Inc.$70,329,866$3,047,496 ▲4.5%619,3191.0%MedicalMETAMeta Platforms$69,166,208$838,052 ▲1.2%120,8271.0%Computer and TechnologyXOMExxon Mobil$69,042,952$1,397,849 ▲2.1%589,0031.0%Oils/EnergyGOOGAlphabet$68,703,725$635,322 ▼-0.9%410,9321.0%Computer and TechnologyMCDMcDonald's$65,821,686$2,024,079 ▲3.2%216,1561.0%Retail/WholesaleVVisa$64,872,022$2,329,928 ▲3.7%235,9411.0%Business ServicesVEAVanguard FTSE Developed Markets ETF$64,415,658$2,396,939 ▲3.9%1,219,7631.0%ETFCATCaterpillar$64,219,214$683,678 ▲1.1%164,1931.0%Industrial ProductsUNPUnion Pacific$64,106,983$519,580 ▲0.8%260,0900.9%TransportationPGProcter & Gamble$63,208,395$2,202,582 ▲3.6%364,9450.9%Consumer StaplesPEPPepsiCo$62,012,634$1,581,465 ▲2.6%364,6730.9%Consumer StaplesETNEaton$60,541,825$679,121 ▲1.1%182,6630.9%Industrial ProductsCSCOCisco Systems$59,595,277$7,185 ▼0.0%1,119,7910.9%Computer and TechnologyAMPAmeriprise Financial$58,393,155$1,009,622 ▲1.8%124,2910.9%FinanceRTXRTX$58,174,732$394,739 ▲0.7%480,1480.9%AerospaceVNQVanguard Real Estate ETF$57,589,608$1,017,064 ▲1.8%591,1480.9%ETFHDHome Depot$57,208,658$1,444,945 ▲2.6%141,1860.8%Retail/WholesaleCBChubb$56,907,710$737,125 ▼-1.3%197,3290.8%FinanceWMBWilliams Companies$53,982,814$591,441 ▼-1.1%1,182,5370.8%Oils/EnergySCHGSchwab U.S. Large-Cap Growth ETF$51,397,738$419,220 ▼-0.8%493,3550.8%ETFIVViShares Core S&P 500 ETF$49,835,085$4,795,695 ▲10.6%86,3960.7%ETFVOOVanguard S&P 500 ETF$49,801,733$458,020 ▲0.9%94,3800.7%ETFTMOThermo Fisher Scientific$49,313,640$430,525 ▲0.9%79,7220.7%MedicalTSLATesla$47,734,917$182,618 ▼-0.4%182,4520.7%Auto/Tires/TrucksSCHVSchwab U.S. Large-Cap Value ETF$46,921,245$936,472 ▼-2.0%583,8150.7%ETFCRMSalesforce$46,345,422$1,318,462 ▲2.9%169,3230.7%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$43,793,708$891,152 ▼-2.0%116,6650.6%ETFLLYEli Lilly and Company$43,227,670$2,440,765 ▼-5.3%48,7930.6%MedicalIEMGiShares Core MSCI Emerging Markets ETF$42,590,757$556,590 ▲1.3%741,8700.6%ETFCVXChevron$41,215,303$155,664 ▲0.4%279,8620.6%Oils/EnergyPMPhilip Morris International$38,763,506$474,674 ▼-1.2%319,3040.6%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$37,408,433$124,186 ▼-0.3%65,6680.6%ETFHONHoneywell International$37,223,923$1,968,293 ▲5.6%180,0780.6%Multi-Sector ConglomeratesBKNGBooking$36,455,899$488,606 ▼-1.3%8,6550.5%Retail/WholesaleNOCNorthrop Grumman$35,815,820$435,658 ▲1.2%67,8240.5%AerospaceIEFAiShares Core MSCI EAFE ETF$35,629,903$2,170,024 ▲6.5%456,5010.5%ETFCOPConocoPhillips$34,828,380$1,029,111 ▲3.0%330,8170.5%Oils/EnergyPYPLPayPal$34,801,380$569,151 ▲1.7%446,0000.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$34,660,013$11,412,536 ▲49.1%556,1620.5%ETFDOWDOW$34,176,747$828,901 ▲2.5%625,6040.5%Basic MaterialsQCOMQUALCOMM$33,936,198$87,916 ▲0.3%199,5660.5%Computer and TechnologyDISWalt Disney$32,636,069$857,533 ▲2.7%339,2880.5%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$31,331,149$709,714 ▲2.3%267,8790.5%ETFAMTAmerican Tower$31,006,527$225,118 ▲0.7%133,3270.5%FinanceDHRDanaher$30,921,128$185,717 ▲0.6%111,2190.5%Multi-Sector ConglomeratesZTSZoetis$30,419,884$1,665,810 ▲5.8%155,6960.5%MedicalECLEcolab$30,117,450$220,350 ▲0.7%117,9550.4%Basic MaterialsJNJJohnson & Johnson$29,996,248$1,508,620 ▲5.3%185,0930.4%MedicalNVSNovartis$29,883,691$43,132 ▼-0.1%259,8130.4%MedicalADBEAdobe$29,657,921$314,810 ▼-1.1%57,2790.4%Computer and TechnologyENBEnbridge$29,340,847$232,411 ▼-0.8%722,5030.4%Oils/EnergyLMTLockheed Martin$28,498,097$332,033 ▼-1.2%48,7510.4%AerospaceVZVerizon Communications$26,579,572$173,128 ▼-0.6%591,8410.4%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$25,869,424$9,974,434 ▼-27.8%528,1630.4%ETFPNCThe PNC Financial Services Group$24,684,130$517,210 ▲2.1%133,5360.4%FinanceVTIVanguard Total Stock Market ETF$24,423,116$202,176 ▼-0.8%86,2520.4%ETFEMREmerson Electric$24,052,322$135,838 ▲0.6%219,9170.4%Industrial ProductsAMGNAmgen$24,044,277$794,892 ▼-3.2%74,6230.4%MedicalTRVTravelers Companies$23,066,439$241,612 ▲1.1%98,5240.3%FinanceTE CONNECTIVITY PLC$22,932,130$22,932,130 ▲New Holding151,8780.3%COMEFAiShares MSCI EAFE ETF$22,293,513$6,684,299 ▲42.8%266,5730.3%FinanceNOWServiceNow$22,203,232$441,829 ▲2.0%24,8250.3%Computer and TechnologyTGTTarget$22,189,165$24,158 ▲0.1%142,3660.3%Retail/WholesaleSOSouthern$22,051,806$122,464 ▲0.6%244,5310.3%UtilitiesKOCoca-Cola$22,011,149$468,671 ▼-2.1%306,3060.3%Consumer StaplesAMATApplied Materials$21,986,326$964,387 ▲4.6%108,8160.3%Computer and TechnologyETREntergy$21,665,770$145,955 ▲0.7%164,6210.3%UtilitiesIWDiShares Russell 1000 Value ETF$21,367,304$105,529 ▼-0.5%112,5780.3%ETFHBANHuntington Bancshares$21,033,745$64,239 ▼-0.3%1,430,8670.3%FinanceDLRDigital Realty Trust$20,936,756$3,722 ▼0.0%129,3750.3%FinanceWMWaste Management$20,225,638$629,236 ▲3.2%97,4260.3%Business ServicesMDTMedtronic$19,652,559$469,416 ▼-2.3%218,2890.3%MedicalBIVVanguard Intermediate-Term Bond ETF$19,624,788$3,518,029 ▼-15.2%250,4120.3%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$19,578,962$9,693,999 ▲98.1%386,9360.3%ETFSBUXStarbucks$19,299,248$736,928 ▼-3.7%197,9610.3%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$18,865,634$291,456 ▼-1.5%83,5650.3%ETFPNWPinnacle West Capital$18,738,557$243,711 ▲1.3%211,5200.3%UtilitiesDEDeere & Company$18,709,373$287,541 ▼-1.5%44,8310.3%Industrial ProductsCWCurtiss-Wright$18,542,389$132,791 ▼-0.7%56,4130.3%AerospaceDUKDuke Energy$18,449,268$543,524 ▼-2.9%160,0110.3%UtilitiesALLAllstate$18,388,843$282,958 ▼-1.5%96,9620.3%FinanceUSBU.S. Bancorp$18,347,882$38,413 ▼-0.2%401,2220.3%FinanceSCHWCharles Schwab$17,886,030$939,422 ▲5.5%275,9760.3%FinancePLDPrologis$16,719,977$285,393 ▲1.7%132,4040.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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