Financial Counselors INC — Q2 2018 13F Holdings

Name: Financial Counselors INC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000949623

Total reported value

$70.9M

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Full holdings list this quarter

Showing top 200 holdings (of 495 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.32%	-0.07%	+3.07%
2	MSFT	Microsoft CORP	Stock-Tech	2.29%	—	-1.65%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.87%	-0.04%	+908.15%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.59%	—	+2.41%
5	VZ	Verizon Communications INC	Stock-Comm Services	1.45%	—	-0.24%
6	SCHV	Schwab US Large-cap Value	ETF-Other	1.37%	—	+854.21%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.29%	—	+1.67%
8	MRK	Merck & Co. INC.	Stock-Healthcare	1.27%	—	+1.91%
9	UNP	Union Pacific CORP	Stock-Industrials	1.22%	—	-5.52%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.20%	+0.24%	+915.86%
11	T	At&t INC	Stock-Comm Services	1.19%	—	+15.78%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	—	-0.24%
13	INTC	Intel CORP	Stock-Tech	1.11%	—	-0.50%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.08%	—	+883.02%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.07%	-0.06%	-0.23%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.06%	-0.09%	-0.79%
17	PFE	Pfizer INC	Stock-Healthcare	1.05%	—	-0.12%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	0.96%	—	+855.29%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	—	+5.84%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.95%	—	+888.41%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	+13.62%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	—	+0.88%
23	ABBV	Abbvie INC	Stock-Healthcare	0.88%	—	+5.29%
24	CVX	Chevron CORP	Stock-Energy	0.86%	—	-0.38%
25	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	+0.60%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.85%	—	+890.23%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	+1.05%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.84%	—	+3.78%
29	DD	DuPont de Nemours, Inc.	Stock-Other	0.84%	—	+0.74%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	+4.35%
31	CAT	Caterpillar INC	Stock-Industrials	0.81%	—	+2.29%
32	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.80%	—	+2.74%
33	V	Visa Inc-class A Shares	Stock-Financials	0.80%	—	+1.03%
34	AMGN	Amgen INC	Stock-Healthcare	0.79%	—	+2.21%
35	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	+2.82%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	—	-10.02%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.77%	—	+880.10%
38	ENB	Enbridge INC	Stock-Energy	0.73%	—	+0.88%
39	DLR	Digital Realty Trust INC	Stock-Real Estate	0.72%	—	+5.43%
40	WMB	Williams Cos INC	Stock-Energy	0.70%	—	+0.48%
41	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.70%	—	-1.85%
42	AMP	Ameriprise Financial INC	Stock-Financials	0.69%	—	+2.70%
43	PM	Philip Morris International	Stock-Consumer Staples	0.68%	—	+13.74%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	—	+2.68%
45	RTN1USD	Raytheon Company	Stock-Other	0.67%	—	-3.33%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.65%	—	+896.17%
47	CB	Chubb Limited	Stock-Financials	0.65%	—	+24.12%
48	WMT	Walmart INC	Stock-Consumer Staples	0.62%	—	+18.41%
49	COP	Conocophillips	Stock-Energy	0.62%	—	-5.36%
50	XXI	Twenty One Capital, Inc.	Stock-Other	0.60%	—	-1.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Counselors INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	+3.07%	Add
2	AMZN	Amazon.com INC	+0.1%	-0.24%	Trim
3	XXI	Twenty One Capital, Inc.	+0.1%	-1.38%	Trim
4	MMM	3m Co	+0.1%	+57.77%	Add
5	UTXZ	United Tech CORP	+0.1%	+119.44%	Add
6	MRK	Merck & Co. INC.	+0.1%	+1.91%	Add
7	XOM	Exxon Mobil CORP	+0.1%	+5.84%	Add
8	UNH	Unitedhealth Group INC	+0.1%	+3.78%	Add
9	USB	US Bancorp	+0.1%	+53.95%	Add
10	MSFT	Microsoft CORP	+0.1%	-1.65%	Trim
11	PG	Procter & Gamble Co/the	+0.1%	+13.62%	Add
12	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	+2.74%	Add
13	ENB	Enbridge INC	+0.1%	+0.88%	Add
14	HD	Home Depot INC	+0.1%	+2.82%	Add
15	CB	Chubb Limited	+0.1%	+24.12%	Add
16	UHAL	U-haul Holding Co	+0.1%	+144.98%	Add
17	V	Visa Inc-class A Shares	+0.1%	+1.03%	Add
18	CVX	Chevron CORP	+0.1%	-0.38%	Trim
19	WMT	Walmart INC	+0.1%	+18.41%	Add
20	AMGN	Amgen INC	+0.1%	+2.21%	Add
21	DLR	Digital Realty Trust INC	+0.1%	+5.43%	Add
22	ETN	Eaton Corporation plc	+0.1%	+27.80%	Add
23	GOOG	Alphabet Inc-cl C	+0.1%	+0.88%	Add
24	GOOGL	Alphabet Inc-cl A	+0.1%	+2.68%	Add
25	CRM	Salesforce INC	+0.1%	+1.25%	Add
26	KHC	Kraft Heinz Co/the	+0.1%	+16.10%	Add
27	META	Meta Platforms Inc-class A	0%	-10.02%	Trim
28	COP	Conocophillips	0%	-5.36%	Trim
29	WMB	Williams Cos INC	0%	+0.48%	Add
30	VZ	Verizon Communications INC	0%	-0.24%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+908.15%	Add
32	SBUX	Starbucks CORP	-0.1%	+0.15%	Add
33	NVS	Novartis Ag-sponsored Adr	-0.1%	-1.85%	Trim
34	VOD	Vodafone Group Plc-sp Adr	-0.1%	-32.43%	Trim
35	RCI	Rogers Communications Inc-b	-0.1%	-39.98%	Trim
36	9HI	Hillenbrand INC	-0.1%	-32.74%	Trim
37	IBB	Ishares Biotechnology ETF	-0.1%	-90.82%	Trim
38	RTN1USD	Raytheon Company	-0.1%	-3.33%	Trim
39	UMBF	Umb Financial CORP	-0.1%	-43.36%	Trim
40	BMY	Bristol-myers Squibb Co	-0.1%	-10.00%	Trim
41	PNR	Pentair plc	-0.3%	-87.72%	Trim
42	AVGO	Broadcom INC	—	NEW	New buy
43	EVRG	Evergy INC	—	NEW	New buy
44	GSBC	Great Southern Bancorp, Inc.	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	ROK	Rockwell Automation INC	—	EXIT	Sold out
47	CHD	Church & Dwight Co INC	—	NEW	New buy
48	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
49	KKR	KKR & Co. Inc.	—	EXIT	Sold out
50	WYNN	Wynn Resorts LTD	—	NEW	New buy