Financial Counselors INC — Q4 2016 13F Holdings

Name: Financial Counselors INC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000949623

Total reported value

$70.9M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 496 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	1.98%	—	-4.76%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.89%	-0.04%	+59.75%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.77%	—	+8.64%
4	MSFT	Microsoft CORP	Stock-Tech	1.66%	—	+2.05%
5	AAPL	Apple INC	Stock-Tech	1.54%	-0.07%	+6.79%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	1.46%	—	-21.16%
7	VZ	Verizon Communications INC	Stock-Comm Services	1.34%	—	+18.89%
8	T	At&t INC	Stock-Comm Services	1.33%	—	+5.60%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.31%	—	+2.74%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	—	+5.25%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.22%	—	+14.51%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	1.19%	-0.09%	-11.34%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.15%	—	+49.79%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.05%	-0.06%	+87.56%
15	PFE	Pfizer INC	Stock-Healthcare	1.04%	—	+18.10%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	—	+5.83%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.97%	—	-6.25%
18	UNP	Union Pacific CORP	Stock-Industrials	0.97%	—	+1.94%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	+11.43%
20	INTC	Intel CORP	Stock-Tech	0.95%	—	+7.08%
21	VO	Vanguard Mid-cap ETF	ETF-Other	0.91%	—	+52.97%
22	CVX	Chevron CORP	Stock-Energy	0.89%	—	-0.41%
23	EGOVEUR	Nic INC	Stock-Other	0.85%	—	-5.83%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.82%	+0.24%	-23.56%
25	ABBV	Abbvie INC	Stock-Healthcare	0.81%	—	+6.42%
26	HTLFEUR	Heartland Financial USA INC	Stock-Other	0.77%	—	-39.48%
27	TGT	Target CORP	Stock-Consumer Disc	0.74%	—	+24.04%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.74%	—	-9.52%
29	SCHV	Schwab US Large-cap Value	ETF-Other	0.73%	—	+24.56%
30	WBA	Walgreens Boots Alliance INC	Stock-Other	0.73%	—	+13.64%
31	IP	International Paper Co	Stock-Consumer Disc	0.71%	—	+4.17%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.70%	-1.89%	EXIT
33	AMP	Ameriprise Financial INC	Stock-Financials	0.69%	—	-0.30%
34	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	+12.65%
35	PM	Philip Morris International	Stock-Consumer Staples	0.68%	—	+23.18%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	-5.25%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	—	+2.67%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	—	+27.21%
39	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.62%	—	+12.44%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	+7.00%
41	PNC	Pnc Financial Services Group	Stock-Financials	0.61%	—	+5.02%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	+10.36%
43	SLB	Slb LTD	Stock-Energy	0.60%	—	+6.34%
44	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	+19.26%
45	DUK	Duke Energy CORP	Stock-Utilities	0.59%	—	+7.48%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	-7.23%
47	D	Dominion Energy INC	Stock-Utilities	0.58%	—	+6.09%
48	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.58%	—	+136.27%
49	WMT	Walmart INC	Stock-Consumer Staples	0.57%	—	+7.45%
50	V	Visa Inc-class A Shares	Stock-Financials	0.56%	—	-3.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Counselors INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+59.75%	Add
2	VOO	Vanguard S&p 500 ETF	+0.5%	+87.56%	Add
3	JPM	Jpmorgan Chase & Co	+0.3%	+5.25%	Add
4	MRK	Merck & Co. INC.	+0.3%	+49.79%	Add
5	KHC	Kraft Heinz Co/the	+0.3%	+136.27%	Add
6	VO	Vanguard Mid-cap ETF	+0.3%	+52.97%	Add
7	SYY	Sysco CORP	+0.2%	+566.92%	Add
8	AAPL	Apple INC	+0.2%	+6.79%	Add
9	SLY	Spdr S&p 600 Small Cap ETF	+0.2%	+294.85%	Add
10	DLR	Digital Realty Trust INC	+0.2%	+83.60%	Add
11	AMLPUSD	Alerian Mlp ETF	+0.2%	+68.64%	Add
12	WMB	Williams Cos INC	+0.2%	+13.69%	Add
13	MSFT	Microsoft CORP	+0.2%	+2.05%	Add
14	PNC	Pnc Financial Services Group	+0.2%	+5.02%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	+27.21%	Add
16	SCHV	Schwab US Large-cap Value	+0.1%	+24.56%	Add
17	RF	Regions Financial CORP	+0.1%	+0.32%	Add
18	PRU	Prudential Financial INC	+0.1%	+11.71%	Add
19	KMB	Kimberly-clark CORP	+0.1%	+84.07%	Add
20	HRB	H&r Block INC	+0.1%	+69.95%	Add
21	IP	International Paper Co	+0.1%	+4.17%	Add
22	TGT	Target CORP	+0.1%	+24.04%	Add
23	VNQ	Vanguard Real Estate ETF	+0.1%	+37.63%	Add
24	HES	Hess CORP	+0.1%	+43.59%	Add
25	UNP	Union Pacific CORP	+0.1%	+1.94%	Add
26	HD	Home Depot INC	+0.1%	+19.26%	Add
27	AMP	Ameriprise Financial INC	+0.1%	-0.30%	Trim
28	INTC	Intel CORP	+0.1%	+7.08%	Add
29	VZ	Verizon Communications INC	0%	+18.89%	Add
30	AEP	American Electric Power Company, Inc.	-0.1%	+8.64%	Add
31	CMG	Chipotle Mexican Grill INC	-0.2%	-39.64%	Trim
32	CAG	Conagra Brands INC	-0.2%	-13.12%	Trim
33	CERNCHF	Cerner CORP	-0.2%	-15.24%	Trim
34	WOR	Worthington Enterprises INC	-0.2%	-37.61%	Trim
35	EOG	Eog Resources INC	-0.2%	-56.10%	Trim
36	EFA	Ishares Msci Eafe ETF	-0.2%	-20.58%	Trim
37	GIS	General Mills INC	-0.2%	-22.44%	Trim
38	VOD	Vodafone Group Plc-sp Adr	-0.3%	-56.49%	Trim
39	HTLFEUR	Heartland Financial USA INC	-0.3%	-39.48%	Trim
40	C	Citigroup INC	-0.3%	-96.53%	Trim
41	WFC	Wells Fargo & Co	-0.3%	-54.37%	Trim
42	KR	Kroger Co	-0.3%	-93.99%	Trim
43	VEA	Vanguard Ftse Developed ETF	-0.3%	-23.56%	Trim
44	ORCL	Oracle CORP	-0.4%	-69.34%	Trim
45	IWD	Ishares Russell 1000 Value E	-0.5%	-21.16%	Trim
46	KEY	Keycorp	—	NEW	New buy
47	FTV	Fortive CORP	—	NEW	New buy
48	TEL	TE Connectivity plc	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	HBAN	Huntington Bancshares INC	—	NEW	New buy