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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ANALOG DEVICES INC

ADI|032654105

3206(+41.5%)

Value:

$646.6M(+34.4%)

MANULIFE FINANCIAL CORP

MFC|56501R106

20663(-4.8%)

Value:

$643.7M(-3.5%)

Sanofi

SNY|80105N105

11456(+20.6%)

Value:

$635.4M(+38.7%)

464288570

6118(-20.8%)

Value:

$626.5M(-26.4%)

Alibaba Group Holding Ltd

BABA|01609W102

4728(+20.9%)

Value:

$625.2M(+88.6%)

464287432

6822(+22.3%)

Value:

$621.0M(+27.4%)

Elevance Health, Inc.

ELV|036752103

1423(-24.8%)

Value:

$618.9M(-11.4%)

46434G822

EWJ|46434G822

8991(-10.3%)

Value:

$616.4M(-8.4%)

464287275

6250(+0.0%)

Value:

$606.4M(+0.4%)

CLOROX CO /DE/

CLX|189054109

4103(-0.9%)

Value:

$604.2M(-10.1%)

464288240

10686(-2.5%)

Value:

$592.5M(+3.6%)

Warner Bros. Discovery, Inc.

WBD|934423104

54419(-4.1%)

Value:

$583.9M(-2.7%)

389930207

15905

Value:

$580.4M

VALERO ENERGY CORP/TX

VLO|91913Y100

4391(+12.7%)

Value:

$579.9M(+21.4%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

3175(-1.9%)

Value:

$579.8M(+2.2%)

464288646

10897(-0.0%)

Value:

$570.7M(+1.2%)

FISERV INC

FI|337738108

2560(-11.6%)

Value:

$565.3M(-5.0%)

Cigna Group

CI|125523100

1717(-3.0%)

Value:

$564.9M(+15.6%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

4984(-0.2%)

Value:

$564.1M(+7.0%)

46435G425

ESGU|46435G425

4591(-5.0%)

Value:

$559.7M(-10.1%)

Instrument	Shares		Other Manager	Value
Analog Devices Inc(ADIcusip032654105)	3.2K	QoQ +41.54% (+941) YoY -15.02% (-567)	All Managers (Combined)	$646.6K	QoQ +34.35% (+$165.3K) YoY -13.36% (-$99.7K)
Manulife Financial Corp(MFCcusip56501R106)	20.7K	QoQ -4.85% (-1.1K) YoY +65.99% (+8.2K)	All Managers (Combined)	$643.7K	QoQ -3.49% (-$23.3K) YoY +106.91% (+$332.6K)
Sanofi(SNYcusip80105N105)	11.5K	QoQ +20.58% (+2.0K) YoY +29.43% (+2.6K)	All Managers (Combined)	$635.4K	QoQ +38.66% (+$177.2K) YoY +47.70% (+$205.2K)
(cusip464288570)✕	6.1K	QoQ -20.79% (-1.6K) YoY -4.10% (-262)	All Managers (Combined)	$626.5K	QoQ -26.42% (-$225.0K) YoY -2.58% (-$16.6K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.7K	QoQ +20.92% (+818) YoY +35.16% (+1.2K)	All Managers (Combined)	$625.2K	QoQ +88.57% (+$293.7K) YoY +146.99% (+$372.1K)
(cusip464287432)✕	6.8K	QoQ +22.25% (+1.2K) YoY -6.91% (-507)	All Managers (Combined)	$621.0K	QoQ +27.43% (+$133.7K) YoY -10.44% (-$72.5K)
Elevance Health, Inc.(ELVcusip036752103)	1.4K	QoQ -24.82% (-470) YoY -32.59% (-688)	All Managers (Combined)	$618.9K	QoQ -11.36% (-$79.4K) YoY -43.45% (-$475.7K)
(EWJcusip46434G822)	9.0K	QoQ -10.35% (-1.0K) YoY +118.33% (+4.9K)	All Managers (Combined)	$616.4K	QoQ -8.40% (-$56.6K) YoY +109.79% (+$322.6K)
(cusip464287275)✕	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$606.4K	QoQ +0.36% (+$2.2K) YoY +15.30% (+$80.5K)
Clorox Co /De/(CLXcusip189054109)	4.1K	QoQ -0.86% (-36) YoY -23.20% (-1.2K)	All Managers (Combined)	$604.2K	QoQ -10.12% (-$68.0K) YoY -26.14% (-$213.9K)
(cusip464288240)✕	10.7K	QoQ -2.50% (-275) YoY +5.94% (+600)	All Managers (Combined)	$592.5K	QoQ +3.64% (-$20.8K) YoY +10.03% (+$54.0K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	54.4K	QoQ -4.13% (-2.3K) YoY -19.83% (-13.5K)	All Managers (Combined)	$583.9K	QoQ -2.67% (-$16.1K) YoY -1.47% (-$8.7K)
(cusip389930207)✕	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$580.4K	QoQ NEW(+$580.4K) YoY NEW(+$580.4K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	4.4K	QoQ +12.67% (+494) YoY +16.59% (-625)	All Managers (Combined)	$579.9K	QoQ +21.38% (+$102.2K) YoY -9.78% (-$62.9K)
Jack Henry & Associates Inc(JKHYcusip426281101)	3.2K	QoQ -1.88% (-61) YoY -5.22% (-175)	All Managers (Combined)	$579.8K	QoQ +2.20% (-$12.5K) YoY -0.38% (-$2.2K)
(cusip464288646)✕	10.9K	QoQ -0.04% (-5) YoY +11.56% (+1.1K)	All Managers (Combined)	$570.7K	QoQ +1.24% (-$7.0K) YoY +13.94% (+$69.8K)
Fiserv Inc(FIcusip337738108)	2.6K	QoQ -11.60% (-336) YoY -17.15% (-530)	All Managers (Combined)	$565.3K	QoQ -4.97% (-$29.6K) YoY +14.47% (-$71.5K)
Cigna Group(CIcusip125523100)	1.7K	QoQ -2.99% (-53) YoY -1.77% (-31)	All Managers (Combined)	$564.9K	QoQ +15.57% (-$76.1K) YoY -11.02% (-$70.0K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	5.0K	QoQ -0.18% (-9) YoY -0.43% (-22)	All Managers (Combined)	$564.1K	QoQ +6.95% (-$36.7K) YoY -14.62% (-$96.6K)
(ESGUcusip46435G425)	4.6K	QoQ -4.98% (-241) YoY -25.62% (-1.6K)	All Managers (Combined)	$559.7K	QoQ -10.08% (-$62.8K) YoY -21.13% (-$150.0K)