Filed: 5/2/2023ACC: 0000949623-23-000004
📋 What this filing means
FINANCIAL COUNSELORS INC filed this quarterly 13F‑HR report disclosing 499 equity positions with a total reported market value of $4.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
499
Positions
$4.65M
Total AUM (reported)
47.24M
Total Shares
Allocation by class
COM$3.81M82.1%
ETF$689.3K14.8%
IETF$144.2K3.1%
Portfolio Concentration
Top 3$605.5K13.0%
4–10$485.9K10.5%
11–25$753.6K16.2%
Rest$2.80M60.3%
Top 3 weight
13.0%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 47.24M
Sole
Full voting authority
47.24M
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)
Sole499
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings499
Rows:
APPLE INC
SOLEShares1.52M
TypeSH
Market value$250.1K
5.38%
Sole
1.52M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares732.91K
TypeSH
Market value$211.3K
4.55%
Sole
732.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares683.40K
TypeSH
Market value$144.1K
3.10%
Sole
683.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares866.57K
TypeSH
Market value$89.5K
1.93%
Sole
866.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares673.98K
TypeSH
Market value$69.9K
1.50%
Sole
673.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares895.69K
TypeSH
Market value$68.2K
1.47%
Sole
895.69K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares426.14K
TypeSH
Market value$67.9K
1.46%
Sole
426.14K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares608.75K
TypeSH
Market value$64.8K
1.39%
Sole
608.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares134.45K
TypeSH
Market value$63.5K
1.37%
Sole
134.45K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares340.12K
TypeSH
Market value$62.0K
1.33%
Sole
340.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares458.63K
TypeSH
Market value$59.8K
1.29%
Sole
458.63K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.13M
TypeSH
Market value$58.9K
1.27%
Sole
1.13M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares140.84K
TypeSH
Market value$57.7K
1.24%
Sole
140.84K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares263.22K
TypeSH
Market value$53.0K
1.14%
Sole
263.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares190.35K
TypeSH
Market value$52.9K
1.14%
Sole
190.35K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares188.51K
TypeSH
Market value$52.7K
1.13%
Sole
188.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares168.94K
TypeSH
Market value$52.2K
1.12%
Sole
168.94K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares348.83K
TypeSH
Market value$51.9K
1.12%
Sole
348.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares222.14K
TypeSH
Market value$50.1K
1.08%
Sole
222.14K
Shared
0.00
None
0.00
WALMART INC
SOLEShares315.50K
TypeSH
Market value$46.5K
1.00%
Sole
315.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares432.31K
TypeSH
Market value$45.0K
0.97%
Sole
432.31K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares88.07K
TypeSH
Market value$43.8K
0.94%
Sole
88.07K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares968.17K
TypeSH
Market value$43.7K
0.94%
Sole
968.17K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares75.42K
TypeSH
Market value$43.5K
0.94%
Sole
75.42K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares258.79K
TypeSH
Market value$42.2K
0.91%
Sole
258.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.52M | SH | $250.1K 5.38% | 1.52M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 732.91K | SH | $211.3K 4.55% | 732.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 683.40K | SH | $144.1K 3.10% | 683.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 866.57K | SH | $89.5K 1.93% | 866.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 673.98K | SH | $69.9K 1.50% | 673.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | ETF | 895.69K | SH | $68.2K 1.47% | 895.69K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 426.14K | SH | $67.9K 1.46% | 426.14K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 608.75K | SH | $64.8K 1.39% | 608.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 134.45K | SH | $63.5K 1.37% | 134.45K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 340.12K | SH | $62.0K 1.33% | 340.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 458.63K | SH | $59.8K 1.29% | 458.63K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.13M | SH | $58.9K 1.27% | 1.13M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | ETF | 140.84K | SH | $57.7K 1.24% | 140.84K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 263.22K | SH | $53.0K 1.14% | 263.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 190.35K | SH | $52.9K 1.14% | 190.35K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 188.51K | SH | $52.7K 1.13% | 188.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 168.94K | SH | $52.2K 1.12% | 168.94K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 348.83K | SH | $51.9K 1.12% | 348.83K | 0.00 | 0.00 |
VISA INCSOLE | COM | 222.14K | SH | $50.1K 1.08% | 222.14K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 315.50K | SH | $46.5K 1.00% | 315.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 432.31K | SH | $45.0K 0.97% | 432.31K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 88.07K | SH | $43.8K 0.94% | 88.07K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | IETF | 968.17K | SH | $43.7K 0.94% | 968.17K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 75.42K | SH | $43.5K 0.94% | 75.42K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 258.79K | SH | $42.2K 0.91% | 258.79K | 0.00 | 0.00 |
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