Filed: 11/7/2023ACC: 0000949623-23-000009
📋 What this filing means
FINANCIAL COUNSELORS INC filed this quarterly 13F‑HR report disclosing 554 equity positions with a total reported market value of $5.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
554
Positions
$5.00B
Total AUM (reported)
51.53M
Total Shares
Allocation by class
COM$3.94B78.7%
EETF$709.06M14.2%
IETF$146.98M2.9%
AETF$110.23M2.2%
FETF$98.29M2.0%
Portfolio Concentration
Top 3$632.35M12.6%
4–10$559.81M11.2%
11–25$806.77M16.1%
Rest$3.00B60.0%
Top 3 weight
12.6%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 51.53M
Sole
Full voting authority
51.53M
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)
Sole554
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings554
Rows:
APPLE INC
SOLEShares1.48M
TypeSH
Market value$253.90M
5.08%
Sole
1.48M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares712.65K
TypeSH
Market value$225.02M
4.50%
Sole
712.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares736.81K
TypeSH
Market value$153.43M
3.07%
Sole
736.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares895.08K
TypeSH
Market value$113.78M
2.27%
Sole
895.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares695.21K
TypeSH
Market value$90.98M
1.82%
Sole
695.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares181.73K
TypeSH
Market value$79.05M
1.58%
Sole
181.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares142.56K
TypeSH
Market value$71.88M
1.44%
Sole
142.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares979.61K
TypeSH
Market value$70.89M
1.42%
Sole
979.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares475.35K
TypeSH
Market value$68.93M
1.38%
Sole
475.35K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares431.32K
TypeSH
Market value$64.29M
1.29%
Sole
431.32K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares598.23K
TypeSH
Market value$61.59M
1.23%
Sole
598.23K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.11M
TypeSH
Market value$59.87M
1.20%
Sole
1.11M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares139.11K
TypeSH
Market value$59.47M
1.19%
Sole
139.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares450.97K
TypeSH
Market value$59.46M
1.19%
Sole
450.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares169.30K
TypeSH
Market value$59.31M
1.19%
Sole
169.30K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares343.87K
TypeSH
Market value$58.26M
1.16%
Sole
343.87K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares257.01K
TypeSH
Market value$52.34M
1.05%
Sole
257.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares226.90K
TypeSH
Market value$52.19M
1.04%
Sole
226.90K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares348.08K
TypeSH
Market value$50.77M
1.01%
Sole
348.08K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares88.94K
TypeSH
Market value$50.25M
1.00%
Sole
88.94K
Shared
0.00
None
0.00
WALMART INC
SOLEShares313.07K
TypeSH
Market value$50.07M
1.00%
Sole
313.07K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares179.46K
TypeSH
Market value$48.99M
0.98%
Sole
179.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares58.44K
TypeSH
Market value$48.54M
0.97%
Sole
58.44K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares181.74K
TypeSH
Market value$47.88M
0.96%
Sole
181.74K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.09M
TypeSH
Market value$47.79M
0.96%
Sole
1.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.48M | SH | $253.90M 5.08% | 1.48M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 712.65K | SH | $225.02M 4.50% | 712.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EETF | 736.81K | SH | $153.43M 3.07% | 736.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 895.08K | SH | $113.78M 2.27% | 895.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 695.21K | SH | $90.98M 1.82% | 695.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 181.73K | SH | $79.05M 1.58% | 181.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 142.56K | SH | $71.88M 1.44% | 142.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | EETF | 979.61K | SH | $70.89M 1.42% | 979.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 475.35K | SH | $68.93M 1.38% | 475.35K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 431.32K | SH | $64.29M 1.29% | 431.32K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 598.23K | SH | $61.59M 1.23% | 598.23K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.11M | SH | $59.87M 1.20% | 1.11M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | EETF | 139.11K | SH | $59.47M 1.19% | 139.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 450.97K | SH | $59.46M 1.19% | 450.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 169.30K | SH | $59.31M 1.19% | 169.30K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 343.87K | SH | $58.26M 1.16% | 343.87K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 257.01K | SH | $52.34M 1.05% | 257.01K | 0.00 | 0.00 |
VISA INCSOLE | COM | 226.90K | SH | $52.19M 1.04% | 226.90K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 348.08K | SH | $50.77M 1.01% | 348.08K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 88.94K | SH | $50.25M 1.00% | 88.94K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 313.07K | SH | $50.07M 1.00% | 313.07K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 179.46K | SH | $48.99M 0.98% | 179.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 58.44K | SH | $48.54M 0.97% | 58.44K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 181.74K | SH | $47.88M 0.96% | 181.74K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | IETF | 1.09M | SH | $47.79M 0.96% | 1.09M | 0.00 | 0.00 |
Page 1 of 23
…