Financial Counselors Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

579 positions • $6,589,287.896K total value

579 positions

Manager:

SEC FilingSEC DataHachi Filing

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78468R408

37420(+0.0%)

Value:

$941.5M(-0.3%)

WEYERHAEUSER CO

WY|962166104

31993(+4.9%)

Value:

$936.8M(+9.1%)

GARMIN LTD

GRMN|H2906T109

4313(-1.1%)

Value:

$936.5M(+4.1%)

SYSCO CORP

SYY|871829107

12230(+14.2%)

Value:

$917.7M(+12.1%)

922042742

VT|922042742

7815(+7.9%)

Value:

$906.1M(+6.5%)

FEDEX CORP

FDX|31428X106

3688(-4.8%)

Value:

$899.1M(-17.5%)

464288802

7660(+0.5%)

Value:

$879.9M(-5.1%)

GENERAL DYNAMICS CORP

GD|369550108

3204(+7.0%)

Value:

$873.4M(+10.7%)

25434V880

DFAX|25434V880

33104(+0.0%)

Value:

$867.3M(+5.4%)

KLA CORP

KLAC|482480100

1261(-2.3%)

Value:

$857.2M(+5.4%)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

43431(-15.5%)

Value:

$824.8M(-20.6%)

Snap-on Inc

SNA|833034101

2435(+0.0%)

Value:

$820.6M(-0.7%)

25434V781

28035(+115.1%)

Value:

$816.4M(+135.7%)

37954Y673

21409(-8.5%)

Value:

$807.8M(-14.5%)

CONAGRA BRANDS INC.

CAG|205887102

30092(-1.0%)

Value:

$802.6M(-4.8%)

25434V724

19454(-4.4%)

Value:

$801.7M(-3.7%)

CABOT CORP

CBT|127055101

9558(-0.5%)

Value:

$794.7M(-9.4%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

1858(+0.7%)

Value:

$780.3M(+2.2%)

ARES CAPITAL CORP

ARCC|04010L103

34862(+4.4%)

Value:

$772.5M(+5.7%)

GE HealthCare Technologies Inc.

GEHC|36266G107

9534(-7.3%)

Value:

$769.5M(-4.3%)

Instrument	Shares		Other Manager	Value
(cusip78468R408)✕	37.4K	QoQ 0.00% (-0) YoY NEW(+37.4K)	All Managers (Combined)	$941.5K	QoQ -0.35% (-$3.4K) YoY NEW(+$941.5K)
Weyerhaeuser Co(WYcusip962166104)	32.0K	QoQ +4.91% (+1.5K) YoY +2.36% (-738)	All Managers (Combined)	$936.8K	QoQ +9.13% (+$78.4K) YoY -16.53% (-$185.6K)
Garmin Ltd(GRMNcusipH2906T109)	4.3K	QoQ -1.14% (-50) YoY -30.23% (-1.9K)	All Managers (Combined)	$936.5K	QoQ +4.06% (-$36.6K) YoY +1.75% (-$16.2K)
Sysco Corp(SYYcusip871829107)	12.2K	QoQ +14.17% (+1.5K) YoY -25.30% (-4.1K)	All Managers (Combined)	$917.7K	QoQ +12.05% (+$98.7K) YoY -30.95% (-$411.5K)
(VTcusip922042742)	7.8K	QoQ +7.89% (+572) YoY +302.42% (+5.9K)	All Managers (Combined)	$906.1K	QoQ +6.49% (+$55.2K) YoY +322.26% (+$691.6K)
Fedex Corp(FDXcusip31428X106)	3.7K	QoQ -4.75% (-184) YoY -7.07% (-281)	All Managers (Combined)	$899.1K	QoQ -17.46% (-$190.3K) YoY -21.81% (-$250.9K)
(cusip464288802)✕	7.7K	QoQ +0.48% (-37) YoY +69.50% (+3.1K)	All Managers (Combined)	$879.9K	QoQ -5.06% (-$47.0K) YoY +78.35% (+$386.6K)
General Dynamics Corp(GDcusip369550108)	3.2K	QoQ +6.97% (+209) YoY +60.76% (+1.2K)	All Managers (Combined)	$873.4K	QoQ +10.66% (+$84.2K) YoY +55.11% (+$310.3K)
(DFAXcusip25434V880)	33.1K	QoQ 0.00% (+0) YoY -0.57% (-193)	All Managers (Combined)	$867.3K	QoQ +5.39% (+$44.4K) YoY +2.39% (-$20.2K)
Kla Corp(KLACcusip482480100)	1.3K	QoQ -2.32% (-30) YoY -15.08% (-224)	All Managers (Combined)	$857.2K	QoQ +5.37% (-$43.7K) YoY -17.36% (-$180.1K)
Adams Diversified Equity Fund, Inc.(ADXcusip006212104)	43.4K	QoQ -15.51% (-8.0K) YoY -5.61% (-2.6K)	All Managers (Combined)	$824.8K	QoQ -20.57% (-$213.6K) YoY -8.17% (-$73.5K)
Snap-On Inc(SNAcusip833034101)	2.4K	QoQ 0.00% (-0) YoY -1.85% (-46)	All Managers (Combined)	$820.6K	QoQ -0.72% (-$6.0K) YoY +11.66% (-$85.7K)
(cusip25434V781)✕	28.0K	QoQ +115.07% (+15.0K) YoY NEW(+28.0K)	All Managers (Combined)	$816.4K	QoQ +135.71% (+$470.0K) YoY NEW(+$816.4K)
(cusip37954Y673)✕	21.4K	QoQ -8.47% (-2.0K) YoY +216.18% (+14.6K)	All Managers (Combined)	$807.8K	QoQ -14.54% (-$137.5K) YoY +199.66% (+$538.2K)
Conagra Brands Inc.(CAGcusip205887102)	30.1K	QoQ -1.00% (-306) YoY -20.25% (-7.6K)	All Managers (Combined)	$802.6K	QoQ -4.85% (-$41.0K) YoY -28.24% (-$315.9K)
(cusip25434V724)✕	19.5K	QoQ -4.36% (-887) YoY +5.56% (+1.0K)	All Managers (Combined)	$801.7K	QoQ -3.68% (-$30.7K) YoY +6.36% (+$48.0K)
Cabot Corp(CBTcusip127055101)	9.6K	QoQ -0.45% (-44) YoY -3.16% (-312)	All Managers (Combined)	$794.7K	QoQ -9.36% (-$82.1K) YoY -12.67% (-$115.4K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	1.9K	QoQ +0.65% (+12) YoY -12.31% (-261)	All Managers (Combined)	$780.3K	QoQ +2.23% (+$17.1K) YoY -31.80% (-$363.8K)
Ares Capital Corp(ARCCcusip04010L103)	34.9K	QoQ +4.43% (+1.5K) YoY +5.89% (+1.9K)	All Managers (Combined)	$772.5K	QoQ +5.72% (+$41.8K) YoY +12.71% (+$87.1K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	9.5K	QoQ -7.28% (-749) YoY -9.98% (-1.1K)	All Managers (Combined)	$769.5K	QoQ -4.28% (-$34.4K) YoY -20.07% (-$193.3K)