Financial Counselors Inc Top Holdings and 13F Report (2025) About Financial Counselors IncInvestment ActivityFinancial Counselors Inc has $6.85 billion in total holdings as of December 31, 2024.Financial Counselors Inc owns shares of 576 different stocks, but just 101 companies or ETFs make up 80% of its holdings.Approximately 4.61% of the portfolio was purchased this quarter.About 2.02% of the portfolio was sold this quarter.This quarter, Financial Counselors Inc has purchased 586 new stocks and bought additional shares in 194 stocks.Financial Counselors Inc sold shares of 301 stocks and completely divested from 37 stocks this quarter.Largest Holdings Apple $351,578,292Microsoft $298,148,273NVIDIA $242,608,801Vanguard Mid-Cap ETF $231,814,223Amazon.com $193,497,592 Largest New Holdings this Quarter Avantis Emerging Markets Equity ETF $8,220,429 HoldingLAM RESEARCH CORP $8,114,390 HoldingBLACKROCK INC $3,272,151 HoldingAccel Entertainment $1,866,330 HoldingSOUTH BOW CORP $890,041 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 1,493,057 shares (about $41.61M)Schwab U.S. Large-Cap Value ETF 1,222,391 shares (about $31.87M)Schwab Short-Term U.S. Treasury ETF 624,920 shares (about $15.04M)Vanguard Mid-Cap ETF 45,485 shares (about $12.01M)Schwab Intermediate-Term U.S. Treasury ETF 479,305 shares (about $11.64M) Largest Sales this Quarter Williams Companies 113,161 shares (about $6.12M)DOW 110,737 shares (about $4.44M)iShares MSCI EAFE ETF 56,678 shares (about $4.29M)DENTSPLY SIRONA 205,999 shares (about $3.91M)Vanguard Short-Term Treasury Index ETF 64,171 shares (about $3.73M) 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$351,578,292$2,171,642 ▼-0.6%1,403,9555.1%Computer and TechnologyMSFTMicrosoft$298,148,273$1,697,380 ▲0.6%707,3514.4%Computer and TechnologyNVDANVIDIA$242,608,801$1,128,707 ▼-0.5%1,806,6043.5%Computer and TechnologyVOVanguard Mid-Cap ETF$231,814,223$12,013,953 ▲5.5%877,6523.4%ETFAMZNAmazon.com$193,497,592$1,819,401 ▲0.9%881,9802.8%Retail/WholesaleGOOGLAlphabet$139,803,977$1,634,985 ▲1.2%738,5312.0%Computer and TechnologyAVGOBroadcom$127,202,262$815,845 ▼-0.6%548,6641.9%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$112,007,236$5,408,278 ▲5.1%1,721,0701.6%ETFJPMJPMorgan Chase & Co.$111,984,184$770,668 ▼-0.7%467,1651.6%FinanceGVIiShares Intermediate Government/Credit Bond ETF$98,742,499$6,280,796 ▲6.8%947,3521.4%ETFABBVAbbVie$83,552,355$1,087,346 ▼-1.3%470,1881.2%MedicalBRK.BBerkshire Hathaway$82,282,559$901,121 ▲1.1%181,5271.2%FinanceWMTWalmart$81,496,753$2,846,024 ▼-3.4%902,0121.2%Retail/WholesaleGOOGAlphabet$77,452,909$804,990 ▼-1.0%406,7051.1%Computer and TechnologyUNHUnitedHealth Group$76,134,709$662,679 ▼-0.9%150,5051.1%MedicalVVisa$73,691,781$875,116 ▼-1.2%233,1721.1%Business ServicesCOSTCostco Wholesale$73,578,393$759,589 ▼-1.0%80,3021.1%Retail/WholesaleTSLATesla$71,103,301$2,578,115 ▼-3.5%176,0681.0%Auto/Tires/TrucksMETAMeta Platforms$70,901,748$156,331 ▲0.2%121,0941.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$70,322,567$1,563,661 ▼-2.2%119,9881.0%FinanceCSCOCisco Systems$65,784,638$506,989 ▼-0.8%1,111,2271.0%Computer and TechnologyAMPAmeriprise Financial$65,169,432$1,006,825 ▼-1.5%122,4001.0%FinanceVEAVanguard FTSE Developed Markets ETF$65,015,213$6,686,145 ▲11.5%1,359,5820.9%ETFXOMExxon Mobil$64,262,660$903,588 ▲1.4%597,4030.9%Oils/EnergyPGProcter & Gamble$61,877,527$694,573 ▲1.1%369,0880.9%Consumer StaplesMRKMerck & Co., Inc.$61,526,092$83,762 ▼-0.1%618,4770.9%MedicalMCDMcDonald's$60,793,165$1,868,342 ▼-3.0%209,7110.9%Retail/WholesaleVOOVanguard S&P 500 ETF$60,660,246$9,807,410 ▲19.3%112,5820.9%ETFETNEaton$60,508,198$112,172 ▼-0.2%182,3250.9%Industrial ProductsUNPUnion Pacific$60,219,891$908,967 ▲1.5%264,0760.9%TransportationCATCaterpillar$60,127,918$565,181 ▲0.9%165,7510.9%Industrial ProductsWMBWilliams Companies$57,874,629$6,124,273 ▼-9.6%1,069,3760.8%Oils/EnergyCRMSalesforce$57,425,245$815,432 ▲1.4%171,7620.8%Computer and TechnologyRTXRTX$55,723,577$160,851 ▲0.3%481,5380.8%AerospaceSCHGSchwab U.S. Large-Cap Growth ETF$55,361,289$41,611,488 ▲302.6%1,986,4120.8%ETFVNQVanguard Real Estate ETF$55,014,098$2,354,651 ▲4.5%617,5810.8%ETFCBChubb$54,964,083$442,080 ▲0.8%198,9290.8%FinanceHDHome Depot$54,831,807$88,301 ▼-0.2%140,9590.8%Retail/WholesalePEPPepsiCo$53,656,233$1,795,982 ▼-3.2%352,8620.8%Consumer StaplesIVViShares Core S&P 500 ETF$53,601,625$2,742,069 ▲5.4%91,0540.8%ETFIWFiShares Russell 1000 Growth ETF$47,623,372$773,041 ▲1.7%118,5900.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$47,149,751$8,409,300 ▲21.7%902,9060.7%ETFSCHVSchwab U.S. Large-Cap Value ETF$47,087,793$31,867,735 ▲209.4%1,806,2060.7%ETFBKNGBooking$43,364,370$362,695 ▲0.8%8,7280.6%Retail/WholesaleTMOThermo Fisher Scientific$41,720,890$247,109 ▲0.6%80,1970.6%MedicalHONHoneywell International$40,130,262$547,557 ▼-1.3%177,6540.6%Multi-Sector ConglomeratesCVXChevron$39,178,399$1,356,863 ▼-3.3%270,4940.6%Oils/EnergyLLYEli Lilly and Company$39,062,428$1,394,232 ▲3.7%50,5990.6%MedicalPYPLPayPal$37,943,623$122,477 ▼-0.3%444,5650.6%Computer and TechnologyPMPhilip Morris International$37,363,259$1,064,977 ▼-2.8%310,4550.5%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$37,327,995$75,185 ▼-0.2%65,5360.5%ETFDISWalt Disney$36,950,668$829,000 ▼-2.2%331,8430.5%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$36,826,439$4,743,549 ▲14.8%523,9960.5%ETFCOPConocoPhillips$35,463,458$2,656,365 ▲8.1%357,6030.5%Oils/EnergyNOCNorthrop Grumman$32,451,404$622,279 ▲2.0%69,1500.5%AerospaceIJHiShares Core S&P Mid-Cap ETF$32,047,777$2,606,676 ▼-7.5%514,3280.5%ETFIJRiShares Core S&P Small-Cap ETF$31,333,792$468,829 ▲1.5%271,9480.5%ETFQCOMQUALCOMM$30,561,009$96,320 ▼-0.3%198,9390.4%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$30,089,813$11,376,523 ▲60.8%402,6470.4%ETFENBEnbridge$30,070,905$584,898 ▼-1.9%708,7180.4%Oils/EnergyECLEcolab$28,227,124$587,909 ▲2.1%120,4640.4%Basic MaterialsSCHOSchwab Short-Term U.S. Treasury ETF$27,743,179$15,035,576 ▲118.3%1,153,0830.4%ETFEMREmerson Electric$26,811,512$442,802 ▼-1.6%216,3440.4%Industrial ProductsPNCThe PNC Financial Services Group$26,328,653$576,236 ▲2.2%136,5240.4%FinanceNOWServiceNow$25,962,339$355,140 ▼-1.3%24,4900.4%Computer and TechnologyDHRDanaher$25,952,042$421,684 ▲1.7%113,0560.4%MedicalADBEAdobe$25,592,668$121,842 ▲0.5%57,5530.4%Computer and TechnologyZTSZoetis$25,225,637$141,912 ▼-0.6%154,8250.4%MedicalNVSNovartis$25,127,777$154,626 ▼-0.6%258,2240.4%MedicalVTIVanguard Total Stock Market ETF$24,960,466$36,226 ▼-0.1%86,1270.4%ETFJNJJohnson & Johnson$24,430,869$2,337,355 ▼-8.7%168,9310.4%MedicalETREntergy$24,084,071$11,602,507 ▲93.0%317,6480.4%UtilitiesAMTAmerican Tower$23,401,832$1,051,673 ▼-4.3%127,5930.3%FinanceLMTLockheed Martin$23,080,869$609,373 ▼-2.6%47,4970.3%AerospaceTRVTravelers Companies$23,065,940$667,506 ▼-2.8%95,7530.3%FinanceVZVerizon Communications$22,824,326$843,389 ▼-3.6%570,7510.3%Computer and TechnologyHBANHuntington Bancshares$22,805,415$474,791 ▼-2.0%1,401,6850.3%FinanceTE CONNECTIVITY PLC$22,702,559$988,497 ▲4.6%158,7920.3%COMIWDiShares Russell 1000 Value ETF$22,518,843$1,677,278 ▲8.0%121,6380.3%ETFDLRDigital Realty Trust$22,082,728$859,341 ▼-3.7%124,5290.3%FinanceAMGNAmgen$21,502,539$2,052,801 ▲10.6%82,4990.3%MedicalSCHRSchwab Intermediate-Term U.S. Treasury ETF$21,040,994$11,642,319 ▲123.9%866,2410.3%ETFDOWDOW$20,661,613$4,443,876 ▼-17.7%514,8670.3%Basic MaterialsNFLXNetflix$20,593,949$91,806 ▼-0.4%23,1050.3%Consumer DiscretionarySCHWCharles Schwab$20,133,510$291,451 ▼-1.4%272,0380.3%FinanceSOSouthern$19,942,102$187,690 ▼-0.9%242,2510.3%UtilitiesXLKTechnology Select Sector SPDR Fund$19,353,337$77,197 ▼-0.4%83,2330.3%ETFWMWaste Management$19,309,890$349,702 ▼-1.8%95,6930.3%Business ServicesKOCoca-Cola$19,201,295$130,684 ▲0.7%308,4050.3%Consumer StaplesUSBU.S. Bancorp$19,087,709$102,739 ▼-0.5%399,0740.3%FinanceALLAllstate$19,070,980$377,676 ▲2.0%98,9210.3%FinanceCWCurtiss-Wright$18,251,319$1,767,962 ▼-8.8%51,4310.3%AerospaceDEDeere & Company$17,961,165$1,033,834 ▼-5.4%42,3910.3%Industrial ProductsPNWPinnacle West Capital$17,800,089$130,461 ▼-0.7%209,9810.3%UtilitiesAMATApplied Materials$17,611,292$85,380 ▼-0.5%108,2910.3%Computer and TechnologySBUXStarbucks$17,575,599$488,371 ▼-2.7%192,6090.3%Retail/WholesaleTGTTarget$17,540,686$1,704,349 ▼-8.9%129,7580.3%Retail/WholesaleDUKDuke Energy$17,138,202$101,383 ▼-0.6%159,0700.3%UtilitiesISRGIntuitive Surgical$16,719,945$8,873 ▲0.1%32,0330.2%MedicalCASYCasey's General Stores$16,164,995$883,197 ▼-5.2%40,7970.2%Retail/WholesaleShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
