Financial Counselors Inc

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
579
Total Value
6589287896
Accession Number
0000949623-25-000006
Form Type
13F-HR
CIK
0000949623
Manager Name
Financial Counselors Inc
Data Enrichment
81% identified
469 identified110 unidentified

Holdings

579 positions
Manager:
SEC
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Page 13 of 29
808524847
SCHH|808524847
Shares:
130837(-0.8%)
Value:
$2.8B(+1.3%)
BlackRock, Inc.
BLK|09290D101
Shares:
2956(-7.4%)
Value:
$2.8B(-14.5%)
KROGER CO
KR|501044101
Shares:
40436(-3.6%)
Value:
$2.7B(+6.7%)
81369Y308
81369Y308
Shares:
33490(-0.3%)
Value:
$2.7B(+3.6%)
CALIFORNIA WATER SERVICE GROUP
CWT|130788102
Shares:
55359(-0.8%)
Value:
$2.7B(+6.0%)
922908595
VBK|922908595
Shares:
10504(+11.3%)
Value:
$2.6B(+0.1%)
EXELON CORP
EXC|30161N101
Shares:
56762(-3.6%)
Value:
$2.6B(+17.9%)
46435G516
ESGD|46435G516
Shares:
31699(+156.3%)
Value:
$2.6B(+175.0%)
Phillips 66
PSX|718546104
Shares:
20919(-5.0%)
Value:
$2.6B(+2.9%)
Constellation Energy Corp
CEG|21037T109
Shares:
12630(-1.4%)
Value:
$2.5B(-11.1%)
464287879
464287879
Shares:
25989(-0.4%)
Value:
$2.5B(-10.6%)
GENUINE PARTS CO
GPC|372460105
Shares:
21163(-3.7%)
Value:
$2.5B(-1.8%)
POOL CORP
POOL|73278L105
Shares:
7892(+21.1%)
Value:
$2.5B(+13.1%)
464287168
DVY|464287168
Shares:
18656(-15.4%)
Value:
$2.5B(-13.5%)
GE Vernova Inc.
GEV|36828A101
Shares:
8108(+1.4%)
Value:
$2.5B(-5.8%)
DOMINION ENERGY, INC
D|25746U109
Shares:
43427(-5.7%)
Value:
$2.4B(-1.8%)
464287622
IWB|464287622
Shares:
7927(+81.9%)
Value:
$2.4B(+73.2%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
34827(+5.0%)
Value:
$2.4B(+19.3%)
BOEING CO
BA|097023105
Shares:
13824(+0.9%)
Value:
$2.4B(-2.8%)
81369Y506
81369Y506
Shares:
25178(+0.7%)
Value:
$2.4B(+9.9%)