Financial Counselors INC — Q3 2017 13F Holdings

Name: Financial Counselors INC — 13F Holdings, Q3 2017
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 489 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.96%	-0.04%	-3.96%
2	MSFT	Microsoft CORP	Stock-Tech	1.92%	—	+6.81%
3	AAPL	Apple INC	Stock-Tech	1.80%	-0.07%	-1.91%
4	SCHV	Schwab US Large-cap Value	ETF-Other	1.49%	—	-1.50%
5	VZ	Verizon Communications INC	Stock-Comm Services	1.43%	—	+9.64%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	—	+2.67%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.32%	—	+0.24%
8	MRK	Merck & Co. INC.	Stock-Healthcare	1.20%	—	+5.92%
9	T	At&t INC	Stock-Comm Services	1.18%	—	+3.17%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.12%	+0.24%	+26.00%
11	ABBV	Abbvie INC	Stock-Healthcare	1.10%	—	-0.20%
12	UNP	Union Pacific CORP	Stock-Industrials	1.09%	—	+11.97%
13	PFE	Pfizer INC	Stock-Healthcare	1.08%	—	-0.05%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	1.06%	-0.09%	-1.90%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.06%	—	-4.52%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	+8.19%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	1.04%	—	-0.04%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.01%	-0.06%	+1.15%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	—	-0.93%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	—	+5.21%
21	INTC	Intel CORP	Stock-Tech	0.98%	—	+0.69%
22	DD	DuPont de Nemours, Inc.	Stock-Other	0.94%	—	—
23	CVX	Chevron CORP	Stock-Energy	0.93%	—	+5.70%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.91%	—	-2.95%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.88%	—	-4.40%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.83%	—	+4.35%
27	CAT	Caterpillar INC	Stock-Industrials	0.81%	—	-1.80%
28	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.80%	—	+1.29%
29	AMP	Ameriprise Financial INC	Stock-Financials	0.80%	—	-15.20%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	—	-6.08%
31	PM	Philip Morris International	Stock-Consumer Staples	0.76%	—	+1.18%
32	CSCO	Cisco Systems INC	Stock-Tech	0.76%	—	+1.90%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.76%	—	-38.33%
34	ENB	Enbridge INC	Stock-Energy	0.76%	—	+0.14%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	—	+1.67%
36	HTLFEUR	Heartland Financial USA INC	Stock-Other	0.73%	—	+0.14%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	—	-1.12%
38	RTN1USD	Raytheon Company	Stock-Other	0.72%	—	+7.21%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	+1.66%
40	V	Visa Inc-class A Shares	Stock-Financials	0.70%	—	-3.62%
41	IP	International Paper Co	Stock-Consumer Disc	0.69%	—	-2.64%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	+31.74%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	+3.90%
44	DLR	Digital Realty Trust INC	Stock-Real Estate	0.66%	—	-10.68%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.65%	—	-3.28%
46	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	-1.01%
47	WBA	Walgreens Boots Alliance INC	Stock-Other	0.63%	—	+1.21%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	—	-3.15%
49	PNC	Pnc Financial Services Group	Stock-Financials	0.59%	—	-1.91%
50	CBSH	Commerce Bancshares INC	Stock-Financials	0.59%	—	-0.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Counselors INC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.3%	+26.00%	Add
2	VZ	Verizon Communications INC	+0.2%	+9.64%	Add
3	MSFT	Microsoft CORP	+0.2%	+6.81%	Add
4	ABBV	Abbvie INC	+0.2%	-0.20%	Trim
5	IVZ	Invesco Ltd.	+0.2%	+1660.17%	Add
6	MO	Altria Group INC	+0.2%	+106.23%	Add
7	UNP	Union Pacific CORP	+0.2%	+11.97%	Add
8	AMZN	Amazon.com INC	+0.2%	+31.74%	Add
9	COP	Conocophillips	+0.1%	+22.61%	Add
10	BTI	British American Tob-sp Adr	+0.1%	+867.46%	Add
11	CVX	Chevron CORP	+0.1%	+5.70%	Add
12	RTN1USD	Raytheon Company	+0.1%	+7.21%	Add
13	HAL	Halliburton Co	+0.1%	+106.28%	Add
14	PG	Procter & Gamble Co/the	+0.1%	+8.19%	Add
15	INTC	Intel CORP	+0.1%	+0.69%	Add
16	BMY	Bristol-myers Squibb Co	+0.1%	+9.35%	Add
17	CAT	Caterpillar INC	+0.1%	-1.80%	Trim
18	TGT	Target CORP	+0.1%	+7.50%	Add
19	IYW	Ishares Ustechnology ETF	+0.1%	+118.60%	Add
20	HRL	Hormel Foods CORP	+0.1%	+43.37%	Add
21	CCL1EUR	Carnival CORP LTD	+0.1%	+38.76%	Add
22	JPM	Jpmorgan Chase & Co	+0.1%	+2.67%	Add
23	T	At&t INC	+0.1%	+3.17%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+3.90%	Add
25	AAPL	Apple INC	+0.1%	-1.91%	Trim
26	NOC	Northrop Grumman CORP	+0.1%	+4.74%	Add
27	MRK	Merck & Co. INC.	+0.1%	+5.92%	Add
28	CSCO	Cisco Systems INC	+0.1%	+1.90%	Add
29	XOM	Exxon Mobil CORP	+0.1%	+5.21%	Add
30	PHG	Koninklijke Philips Nvr- Ny	+0.1%	-0.82%	Trim
31	PFE	Pfizer INC	+0.1%	-0.05%	Trim
32	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	+28.83%	Add
33	HRB	H&r Block INC	-0.1%	-3.56%	Trim
34	EOG	Eog Resources INC	-0.1%	-84.88%	Trim
35	BLKCHF	Blackrock INC	-0.2%	-42.29%	Trim
36	HAS	Hasbro INC	-0.3%	-51.13%	Trim
37	AEP	American Electric Power Company, Inc.	-0.6%	-38.33%	Trim
38	DD	DuPont de Nemours, Inc.	—	NEW	New buy
39	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
40	DOW	Dow Chem Co	—	EXIT	Sold out
41	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
42	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
43	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
44	LMT	Lockheed Martin CORP	—	NEW	New buy
45	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
46	HOG	Harley-davidson INC	—	EXIT	Sold out
47	✓	Bank Of THE Ozarks	—	EXIT	Sold out
48	ULTA	Ulta Beauty INC	—	EXIT	Sold out
49	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
50	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out