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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MCDONALDS CORP

MCD|580135101

212899(+1.5%)

Value:

$66.5B(+9.4%)

PROCTER & GAMBLE Co

PG|742718109

388449(+5.2%)

Value:

$66.2B(+7.0%)

UNION PACIFIC CORP

UNP|907818108

269190(+1.9%)

Value:

$63.6B(+5.6%)

Merck & Co., Inc.

MRK|58933Y105

705128(+14.0%)

Value:

$63.3B(+2.9%)

RTX Corp

RTX|75513E101

475354(-1.3%)

Value:

$63.0B(+13.0%)

Alphabet Inc.

GOOG|02079K107

398669(-2.0%)

Value:

$62.3B(-19.6%)

Chubb Ltd

CB|H1467J104

197516(-0.7%)

Value:

$59.6B(+8.5%)

WILLIAMS COMPANIES, INC.

WMB|969457100

969112(-9.4%)

Value:

$57.9B(+0.1%)

922908553

VNQ|922908553

617938(+0.1%)

Value:

$55.9B(+1.7%)

CATERPILLAR INC

CAT|149123101

169018(+2.0%)

Value:

$55.7B(-7.3%)

PEPSICO INC

PEP|713448108

368966(+4.6%)

Value:

$55.3B(+3.1%)

922908363

VOO|922908363

104205(-7.4%)

Value:

$53.6B(-11.7%)

Eaton Corp plc

ETN|G29183103

195521(+7.2%)

Value:

$53.1B(-12.2%)

HOME DEPOT, INC.

HD|437076102

143048(+1.5%)

Value:

$52.4B(-4.4%)

464287200

IVV|464287200

92433(+1.5%)

Value:

$51.9B(-3.1%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

107141(-12.5%)

Value:

$51.9B(-20.4%)

Tesla, Inc.

TSLA|88160R101

195177(+10.8%)

Value:

$50.6B(-28.9%)

808524300

SCHG|808524300

2001404(+0.8%)

Value:

$50.1B(-9.5%)

Salesforce, Inc.

CRM|79466L302

175631(+2.3%)

Value:

$47.1B(-17.9%)

Philip Morris International Inc.

PM|718172109

296290(-4.6%)

Value:

$47.0B(+25.9%)

Instrument	Shares		Other Manager	Value
Mcdonalds Corp(MCDcusip580135101)	212.9K	QoQ +1.52% (+3.2K) YoY +13.22% (+24.9K)	All Managers (Combined)	$66.5M	QoQ +9.39% (+$5.7M) YoY +25.44% (+$13.5M)
Procter & Gamble Co(PGcusip742718109)	388.4K	QoQ +5.24% (+19.4K) YoY +11.85% (+41.2K)	All Managers (Combined)	$66.2M	QoQ +6.98% (+$4.3M) YoY +17.49% (+$9.9M)
Union Pacific Corp(UNPcusip907818108)	269.2K	QoQ +1.93% (+5.1K) YoY +6.41% (+16.2K)	All Managers (Combined)	$63.6M	QoQ +5.60% (+$3.4M) YoY +2.21% (+$1.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	705.1K	QoQ +14.01% (+86.7K) YoY +20.40% (-119.5K)	All Managers (Combined)	$63.3M	QoQ +2.87% (+$1.8M) YoY -18.09% (-$14.0M)
Rtx Corp(RTXcusip75513E101)	475.4K	QoQ -1.28% (-6.2K) YoY +0.75% (+3.6K)	All Managers (Combined)	$63.0M	QoQ +12.99% (-$7.2M) YoY +36.84% (+$17.0M)
Alphabet Inc.(GOOGcusip02079K107)	398.7K	QoQ -1.97% (-8.0K) YoY -4.36% (-18.2K)	All Managers (Combined)	$62.3M	QoQ -19.58% (-$15.2M) YoY -1.87% (-$1.2M)
Chubb Ltd(CBcusipH1467J104)	197.5K	QoQ -0.71% (-1.4K) YoY +1.43% (+2.8K)	All Managers (Combined)	$59.6M	QoQ +8.52% (-$4.7M) YoY +18.20% (+$9.2M)
Williams Companies, Inc.(WMBcusip969457100)	969.1K	QoQ -9.37% (-100.3K) YoY -20.99% (-257.5K)	All Managers (Combined)	$57.9M	QoQ +0.06% (-$39.5K) YoY +21.16% (-$10.1M)
(VNQcusip922908553)	617.9K	QoQ +0.05% (+357) YoY +6.94% (+40.1K)	All Managers (Combined)	$55.9M	QoQ +1.69% (+$934.0K) YoY +11.96% (+$6.0M)
Caterpillar Inc(CATcusip149123101)	169.0K	QoQ +1.97% (-3.3K) YoY +4.91% (-7.9K)	All Managers (Combined)	$55.7M	QoQ -7.29% (-$4.4M) YoY -5.57% (-$3.3M)
Pepsico Inc(PEPcusip713448108)	369.0K	QoQ +4.56% (+16.1K) YoY +6.25% (-21.7K)	All Managers (Combined)	$55.3M	QoQ +3.10% (+$1.7M) YoY -8.96% (-$5.5M)
(VOOcusip922908363)	104.2K	QoQ -7.44% (-8.4K) YoY +15.03% (+13.6K)	All Managers (Combined)	$53.6M	QoQ -11.71% (-$7.1M) YoY +22.97% (+$10.0M)
Eaton Corp Plc(ETNcusipG29183103)	195.5K	QoQ +7.23% (-13.2K) YoY +1.10% (-2.1K)	All Managers (Combined)	$53.1M	QoQ -12.16% (-$7.4M) YoY -12.10% (-$7.3M)
Home Depot, Inc.(HDcusip437076102)	143.0K	QoQ +1.48% (-2.1K) YoY +1.56% (-2.2K)	All Managers (Combined)	$52.4M	QoQ -4.38% (-$2.4M) YoY -2.96% (-$1.6M)
(IVVcusip464287200)	92.4K	QoQ +1.51% (-1.4K) YoY +22.80% (+17.2K)	All Managers (Combined)	$51.9M	QoQ -3.10% (-$1.7M) YoY +31.25% (+$12.4M)
Ameriprise Financial Inc(AMPcusip03076C106)	107.1K	QoQ -12.46% (-15.3K) YoY -11.39% (-13.8K)	All Managers (Combined)	$51.9M	QoQ -20.41% (-$13.3M) YoY -2.16% (-$1.1M)
Tesla, Inc.(TSLAcusip88160R101)	195.2K	QoQ +10.85% (-19.1K) YoY +11.16% (+19.6K)	All Managers (Combined)	$50.6M	QoQ -28.86% (-$20.5M) YoY +63.88% (+$19.7M)
(SCHGcusip808524300)	2.0M	QoQ +0.75% (-15.0K) YoY +298.12% (+1.5M)	All Managers (Combined)	$50.1M	QoQ -9.47% (-$5.2M) YoY +7.51% (+$3.5M)
Salesforce, Inc.(CRMcusip79466L302)	175.6K	QoQ +2.25% (-3.9K) YoY +12.06% (-18.9K)	All Managers (Combined)	$47.1M	QoQ -17.92% (-$10.3M) YoY -0.14% (-$68.5K)
Philip Morris International Inc.(PMcusip718172109)	296.3K	QoQ -4.56% (-14.2K) YoY -11.68% (-39.2K)	All Managers (Combined)	$47.0M	QoQ +25.87% (-$9.7M) YoY +53.00% (-$16.3M)