Filed: 11/1/2022ACC: 0000949623-22-000009
📋 What this filing means
FINANCIAL COUNSELORS INC filed this quarterly 13F‑HR report disclosing 483 equity positions with a total reported market value of $4.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
483
Positions
$4.06M
Total AUM (reported)
47.07M
Total Shares
Allocation by class
COM$3.36M82.8%
ETF$593.7K14.6%
IETF$105.6K2.6%
Portfolio Concentration
Top 3$485.4K12.0%
4–10$446.0K11.0%
11–25$647.5K16.0%
Rest$2.48M61.1%
Top 3 weight
12.0%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 47.07M
Sole
Full voting authority
47.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole483
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings483
Rows:
APPLE INC
SOLEShares1.53M
TypeSH
Market value$211.5K
5.21%
Sole
1.53M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares686.39K
TypeSH
Market value$159.9K
3.94%
Sole
686.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares606.16K
TypeSH
Market value$113.9K
2.81%
Sole
606.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares784.28K
TypeSH
Market value$88.6K
2.18%
Sole
784.28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares130.64K
TypeSH
Market value$66.0K
1.63%
Sole
130.64K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares713.57K
TypeSH
Market value$61.5K
1.51%
Sole
713.57K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares367.21K
TypeSH
Market value$60.0K
1.48%
Sole
367.21K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares429.57K
TypeSH
Market value$57.7K
1.42%
Sole
429.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares847.26K
TypeSH
Market value$56.9K
1.40%
Sole
847.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares579.35K
TypeSH
Market value$55.4K
1.37%
Sole
579.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares492.11K
TypeSH
Market value$51.4K
1.27%
Sole
492.11K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares253.68K
TypeSH
Market value$49.4K
1.22%
Sole
253.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares136.48K
TypeSH
Market value$48.7K
1.20%
Sole
136.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares170.01K
TypeSH
Market value$45.4K
1.12%
Sole
170.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares470.51K
TypeSH
Market value$45.2K
1.12%
Sole
470.51K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares191.11K
TypeSH
Market value$44.1K
1.09%
Sole
191.11K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.09M
TypeSH
Market value$43.6K
1.07%
Sole
1.09M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares344.25K
TypeSH
Market value$43.5K
1.07%
Sole
344.25K
Shared
0.00
None
0.00
TESLA INC
SOLEShares162.87K
TypeSH
Market value$43.2K
1.06%
Sole
162.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares87.56K
TypeSH
Market value$41.4K
1.02%
Sole
87.56K
Shared
0.00
None
0.00
WALMART INC
SOLEShares306.72K
TypeSH
Market value$39.8K
0.98%
Sole
306.72K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares274.78K
TypeSH
Market value$39.5K
0.97%
Sole
274.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares213.57K
TypeSH
Market value$37.9K
0.94%
Sole
213.57K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares73.57K
TypeSH
Market value$37.3K
0.92%
Sole
73.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares424.83K
TypeSH
Market value$37.1K
0.91%
Sole
424.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.53M | SH | $211.5K 5.21% | 1.53M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 686.39K | SH | $159.9K 3.94% | 686.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 606.16K | SH | $113.9K 2.81% | 606.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 784.28K | SH | $88.6K 2.18% | 784.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 130.64K | SH | $66.0K 1.63% | 130.64K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 713.57K | SH | $61.5K 1.51% | 713.57K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 367.21K | SH | $60.0K 1.48% | 367.21K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 429.57K | SH | $57.7K 1.42% | 429.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | ETF | 847.26K | SH | $56.9K 1.40% | 847.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 579.35K | SH | $55.4K 1.37% | 579.35K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 492.11K | SH | $51.4K 1.27% | 492.11K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 253.68K | SH | $49.4K 1.22% | 253.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | ETF | 136.48K | SH | $48.7K 1.20% | 136.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 170.01K | SH | $45.4K 1.12% | 170.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 470.51K | SH | $45.2K 1.12% | 470.51K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 191.11K | SH | $44.1K 1.09% | 191.11K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.09M | SH | $43.6K 1.07% | 1.09M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 344.25K | SH | $43.5K 1.07% | 344.25K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 162.87K | SH | $43.2K 1.06% | 162.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 87.56K | SH | $41.4K 1.02% | 87.56K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 306.72K | SH | $39.8K 0.98% | 306.72K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 274.78K | SH | $39.5K 0.97% | 274.78K | 0.00 | 0.00 |
VISA INCSOLE | COM | 213.57K | SH | $37.9K 0.94% | 213.57K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 73.57K | SH | $37.3K 0.92% | 73.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 424.83K | SH | $37.1K 0.91% | 424.83K | 0.00 | 0.00 |
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