Filed: 2/14/2023ACC: 0000949623-23-000002
📋 What this filing means
FINANCIAL COUNSELORS INC filed this quarterly 13F‑HR report disclosing 502 equity positions with a total reported market value of $4.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
502
Positions
$4.46M
Total AUM (reported)
47.51M
Total Shares
Allocation by class
COM$3.64M81.7%
ETF$691.9K15.5%
IETF$125.0K2.8%
Portfolio Concentration
Top 3$496.4K11.1%
4–10$467.8K10.5%
11–25$732.1K16.4%
Rest$2.76M62.0%
Top 3 weight
11.1%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 47.51M
Sole
Full voting authority
47.51M
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)
Sole502
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings502
Rows:
APPLE INC
SOLEShares1.52M
TypeSH
Market value$196.9K
4.41%
Sole
1.52M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares715.31K
TypeSH
Market value$171.5K
3.85%
Sole
715.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares628.06K
TypeSH
Market value$128.0K
2.87%
Sole
628.06K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares643.36K
TypeSH
Market value$71.4K
1.60%
Sole
643.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares133.45K
TypeSH
Market value$70.8K
1.59%
Sole
133.45K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares428.63K
TypeSH
Market value$69.3K
1.55%
Sole
428.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares809.66K
TypeSH
Market value$68.0K
1.53%
Sole
809.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares859.37K
TypeSH
Market value$63.8K
1.43%
Sole
859.37K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares348.49K
TypeSH
Market value$63.0K
1.41%
Sole
348.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares459.67K
TypeSH
Market value$61.6K
1.38%
Sole
459.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares144.94K
TypeSH
Market value$55.4K
1.24%
Sole
144.94K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares258.45K
TypeSH
Market value$53.5K
1.20%
Sole
258.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares171.88K
TypeSH
Market value$53.1K
1.19%
Sole
171.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares600.98K
TypeSH
Market value$53.0K
1.19%
Sole
600.98K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares345.66K
TypeSH
Market value$52.4K
1.17%
Sole
345.66K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.09M
TypeSH
Market value$52.0K
1.17%
Sole
1.09M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares191.42K
TypeSH
Market value$50.4K
1.13%
Sole
191.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares139.13K
TypeSH
Market value$48.9K
1.10%
Sole
139.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares417.86K
TypeSH
Market value$46.1K
1.03%
Sole
417.86K
Shared
0.00
None
0.00
VISA INC
SOLEShares220.89K
TypeSH
Market value$45.9K
1.03%
Sole
220.89K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares254.47K
TypeSH
Market value$45.7K
1.02%
Sole
254.47K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares187.39K
TypeSH
Market value$44.9K
1.01%
Sole
187.39K
Shared
0.00
None
0.00
WALMART INC
SOLEShares311.22K
TypeSH
Market value$44.1K
0.99%
Sole
311.22K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares429.88K
TypeSH
Market value$43.4K
0.97%
Sole
429.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares655.37K
TypeSH
Market value$43.3K
0.97%
Sole
655.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.52M | SH | $196.9K 4.41% | 1.52M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 715.31K | SH | $171.5K 3.85% | 715.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 628.06K | SH | $128.0K 2.87% | 628.06K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 643.36K | SH | $71.4K 1.60% | 643.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 133.45K | SH | $70.8K 1.59% | 133.45K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 428.63K | SH | $69.3K 1.55% | 428.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 809.66K | SH | $68.0K 1.53% | 809.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | ETF | 859.37K | SH | $63.8K 1.43% | 859.37K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 348.49K | SH | $63.0K 1.41% | 348.49K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 459.67K | SH | $61.6K 1.38% | 459.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | ETF | 144.94K | SH | $55.4K 1.24% | 144.94K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 258.45K | SH | $53.5K 1.20% | 258.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 171.88K | SH | $53.1K 1.19% | 171.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 600.98K | SH | $53.0K 1.19% | 600.98K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 345.66K | SH | $52.4K 1.17% | 345.66K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.09M | SH | $52.0K 1.17% | 1.09M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 191.42K | SH | $50.4K 1.13% | 191.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 139.13K | SH | $48.9K 1.10% | 139.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 417.86K | SH | $46.1K 1.03% | 417.86K | 0.00 | 0.00 |
VISA INCSOLE | COM | 220.89K | SH | $45.9K 1.03% | 220.89K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 254.47K | SH | $45.7K 1.02% | 254.47K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 187.39K | SH | $44.9K 1.01% | 187.39K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 311.22K | SH | $44.1K 0.99% | 311.22K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 429.88K | SH | $43.4K 0.97% | 429.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | ETF | 655.37K | SH | $43.3K 0.97% | 655.37K | 0.00 | 0.00 |
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