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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921910733

ESGV|921910733

7827(+0.0%)

Value:

$766.7M(-6.6%)

Intercontinental Exchange, Inc.

ICE|45866F104

4438(-6.3%)

Value:

$765.6M(+8.5%)

YUM BRANDS INC

YUM|988498101

4826(-2.7%)

Value:

$759.4M(+14.1%)

MPLX LP

MPLX|55336V100

14156(+0.0%)

Value:

$757.6M(+11.8%)

1ST SOURCE CORP

SRCE|336901103

12528(-14.7%)

Value:

$749.3M(-12.6%)

97717X669

9297(-0.7%)

Value:

$742.5M(-2.0%)

92206C706

VGIT|92206C706

12467(+33.8%)

Value:

$740.5M(+37.0%)

AFLAC INC

AFL|001055102

6617(-2.5%)

Value:

$735.7M(+4.8%)

46429B663

6057(-13.4%)

Value:

$733.6M(-6.5%)

VALMONT INDUSTRIES INC

VMI|920253101

2537

Value:

$724.0M

MCKESSON CORP

MCK|58155Q103

1069(+16.7%)

Value:

$719.4M(+37.8%)

92206C730

VONE|92206C730

2760(-3.1%)

Value:

$700.7M(-7.8%)

ADVANCED MICRO DEVICES INC

AMD|007903107

6812(-8.0%)

Value:

$699.9M(-21.7%)

Trane Technologies plc

TT|G8994E103

2056(-3.1%)

Value:

$692.7M(-11.7%)

46429B697

USMV|46429B697

7238(+6.8%)

Value:

$677.9M(+12.6%)

NOVO NORDISK A S

NVO|670100205

9755(-5.2%)

Value:

$677.4M(-23.5%)

FIRST BUSEY CORP /NV/

BUSE|319383204

31263

Value:

$675.3M

EQUIFAX INC

EFX|294429105

2762(-0.4%)

Value:

$672.7M(-4.8%)

33734X846

10495(+112.2%)

Value:

$661.2M(+110.7%)

Energy Transfer LP

ET|29273V100

35510(+106.2%)

Value:

$660.1M(+95.6%)

Instrument	Shares		Other Manager	Value
(ESGVcusip921910733)	7.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$766.7K	QoQ -6.61% (-$54.3K) YoY +5.10% (+$37.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.4K	QoQ -6.25% (-296) YoY +1.23% (+54)	All Managers (Combined)	$765.6K	QoQ +8.52% (-$60.1K) YoY +27.06% (+$163.1K)
Yum Brands Inc(YUMcusip988498101)	4.8K	QoQ -2.68% (-133) YoY +18.95% (+769)	All Managers (Combined)	$759.4K	QoQ +14.14% (-$94.1K) YoY +35.00% (+$196.9K)
Mplx Lp(MPLXcusip55336V100)	14.2K	QoQ 0.00% (+0) YoY -22.03% (-4.0K)	All Managers (Combined)	$757.6K	QoQ +11.82% (+$80.1K) YoY +0.40% (-$3.1K)
1st Source Corp(SRCEcusip336901103)	12.5K	QoQ -14.67% (-2.2K) YoY -23.93% (-3.9K)	All Managers (Combined)	$749.3K	QoQ -12.58% (-$107.9K) YoY -13.21% (-$114.1K)
(cusip97717X669)✕	9.3K	QoQ -0.66% (-62) YoY +15.76% (+1.3K)	All Managers (Combined)	$742.5K	QoQ -1.97% (-$15.0K) YoY +21.34% (+$130.6K)
(VGITcusip92206C706)	12.5K	QoQ +33.79% (+3.1K) YoY NEW(+12.5K)	All Managers (Combined)	$740.5K	QoQ +37.02% (+$200.1K) YoY NEW(+$740.5K)
Aflac Inc(AFLcusip001055102)	6.6K	QoQ -2.53% (-172) YoY +104.73% (+3.4K)	All Managers (Combined)	$735.7K	QoQ +4.76% (-$33.5K) YoY +165.13% (+$458.2K)
(cusip46429B663)✕	6.1K	QoQ -13.36% (-934) YoY -19.37% (-1.5K)	All Managers (Combined)	$733.6K	QoQ -6.52% (-$51.2K) YoY -11.39% (-$94.4K)
Valmont Industries Inc(VMIcusip920253101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$724.0K	QoQ NEW(+$724.0K) YoY NEW(+$724.0K)
Mckesson Corp(MCKcusip58155Q103)	1.1K	QoQ +16.70% (+153) YoY +13.60% (+128)	All Managers (Combined)	$719.4K	QoQ +37.81% (+$197.4K) YoY +42.41% (+$214.3K)
(VONEcusip92206C730)	2.8K	QoQ -3.08% (-88) YoY NEW(+2.8K)	All Managers (Combined)	$700.7K	QoQ -7.76% (-$59.0K) YoY NEW(+$700.7K)
Advanced Micro Devices Inc(AMDcusip007903107)	6.8K	QoQ -7.97% (-590) YoY -2.93% (-206)	All Managers (Combined)	$699.9K	QoQ -21.72% (-$194.2K) YoY -44.74% (-$566.8K)
Trane Technologies Plc(TTcusipG8994E103)	2.1K	QoQ -3.15% (-67) YoY -13.68% (-326)	All Managers (Combined)	$692.7K	QoQ -11.65% (-$91.4K) YoY -3.12% (-$22.4K)
(USMVcusip46429B697)	7.2K	QoQ +6.77% (+459) YoY -32.18% (-3.4K)	All Managers (Combined)	$677.9K	QoQ +12.62% (+$76.0K) YoY -24.00% (-$214.1K)
Novo Nordisk A S(NVOcusip670100205)	9.8K	QoQ -5.19% (-535) YoY -20.83% (-2.6K)	All Managers (Combined)	$677.4K	QoQ -23.47% (-$207.8K) YoY -57.18% (-$904.8K)
First Busey Corp /Nv/(BUSEcusip319383204)	31.3K	QoQ NEW(+31.3K) YoY NEW(+31.3K)	All Managers (Combined)	$675.3K	QoQ NEW(+$675.3K) YoY NEW(+$675.3K)
Equifax Inc(EFXcusip294429105)	2.8K	QoQ -0.43% (-12) YoY -2.95% (-84)	All Managers (Combined)	$672.7K	QoQ -4.84% (-$34.2K) YoY -11.64% (-$88.6K)
(cusip33734X846)✕	10.5K	QoQ +112.23% (+5.5K) YoY +99.14% (+5.2K)	All Managers (Combined)	$661.2K	QoQ +110.72% (+$347.4K) YoY +122.49% (+$364.0K)
Energy Transfer Lp(ETcusip29273V100)	35.5K	QoQ +106.16% (+18.3K) YoY +163.77% (+22.0K)	All Managers (Combined)	$660.1K	QoQ +95.64% (+$322.7K) YoY +211.73% (+$448.4K)