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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CHEVRON CORP

CVX|166764100

272722(+0.8%)

Value:

$45.6B(+16.4%)

46432F842

IEFA|46432F842

597731(+14.1%)

Value:

$45.2B(+22.8%)

808524409

1619109(-10.3%)

Value:

$43.0B(-8.6%)

CONOCOPHILLIPS

COP|20825C104

406073(+13.6%)

Value:

$42.6B(+20.3%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

84545(+5.4%)

Value:

$42.1B(+0.8%)

464287614

IWF|464287614

111331(-6.1%)

Value:

$40.2B(-15.6%)

Booking Holdings Inc.

BKNG|09857L108

8604(-1.4%)

Value:

$39.6B(-8.6%)

025072604

AVEM|025072604

654500(+368.1%)

Value:

$39.4B(+379.1%)

ELI LILLY & Co

LLY|532457108

47604(-5.9%)

Value:

$39.3B(+0.7%)

HONEYWELL INTERNATIONAL INC

HON|438516106

183174(+3.1%)

Value:

$38.8B(-3.3%)

UNITEDHEALTH GROUP INC

UNH|91324P102

73534(-51.1%)

Value:

$38.5B(-49.4%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

72157(+4.3%)

Value:

$36.9B(+13.8%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

65600(+0.1%)

Value:

$35.0B(-6.2%)

QUALCOMM INC/DE

QCOM|747525103

211168(+6.1%)

Value:

$32.4B(+6.1%)

ECOLAB INC.

ECL|278865100

120952(+0.4%)

Value:

$30.7B(+8.6%)

JOHNSON & JOHNSON

JNJ|478160104

182888(+8.3%)

Value:

$30.3B(+24.1%)

ENBRIDGE INC

ENB|29250N105

679022(-4.2%)

Value:

$30.1B(+0.1%)

464287507

IJH|464287507

509064(-1.0%)

Value:

$29.7B(-7.3%)

NOVARTIS AG

NVS|66987V109

266088(+3.0%)

Value:

$29.7B(+18.1%)

PayPal Holdings, Inc.

PYPL|70450Y103

448041(+0.8%)

Value:

$29.2B(-22.9%)

Instrument	Shares		Other Manager	Value
Chevron Corp(CVXcusip166764100)	272.7K	QoQ +0.82% (+2.2K) YoY -10.87% (-33.3K)	All Managers (Combined)	$45.6M	QoQ +16.45% (+$6.4M) YoY -5.47% (-$2.6M)
(IEFAcusip46432F842)	597.7K	QoQ +14.07% (+73.7K) YoY +58.36% (+220.3K)	All Managers (Combined)	$45.2M	QoQ +22.78% (+$8.4M) YoY +61.41% (+$17.2M)
(cusip808524409)✕	1.6M	QoQ -10.35% (-187.1K) YoY +166.07% (-1.0M)	All Managers (Combined)	$43.0M	QoQ -8.60% (-$4.1M) YoY -6.91% (-$3.2M)
Conocophillips(COPcusip20825C104)	406.1K	QoQ +13.55% (+48.5K) YoY +31.10% (+96.3K)	All Managers (Combined)	$42.6M	QoQ +20.25% (+$7.2M) YoY +8.17% (+$3.2M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	84.5K	QoQ +5.42% (+4.3K) YoY +7.13% (-5.6K)	All Managers (Combined)	$42.1M	QoQ +0.83% (+$348.7K) YoY -8.27% (-$3.8M)
(IWFcusip464287614)	111.3K	QoQ -6.12% (-7.3K) YoY -2.60% (-3.0K)	All Managers (Combined)	$40.2M	QoQ -15.58% (-$7.4M) YoY +4.34% (-$1.7M)
Booking Holdings Inc.(BKNGcusip09857L108)	8.6K	QoQ -1.42% (-124) YoY -0.33% (-29)	All Managers (Combined)	$39.6M	QoQ -8.59% (-$3.7M) YoY +26.55% (-$8.3M)
(AVEMcusip025072604)	654.5K	QoQ +368.07% (+514.7K) YoY NEW(+654.5K)	All Managers (Combined)	$39.4M	QoQ +379.06% (+$31.2M) YoY NEW(+$39.4M)
Eli Lilly & Co(LLYcusip532457108)	47.6K	QoQ -5.91% (-3.0K) YoY -10.25% (-5.4K)	All Managers (Combined)	$39.3M	QoQ +0.65% (-$254.2K) YoY -4.72% (-$2.0M)
Honeywell International Inc(HONcusip438516106)	183.2K	QoQ +3.10% (-5.5K) YoY +10.85% (+17.9K)	All Managers (Combined)	$38.8M	QoQ -3.34% (-$1.3M) YoY +14.36% (+$4.9M)
Unitedhealth Group Inc(UNHcusip91324P102)	73.5K	QoQ -51.14% (-77.0K) YoY -49.31% (-71.5K)	All Managers (Combined)	$38.5M	QoQ -49.41% (-$37.6M) YoY -46.33% (-$33.3M)
Northrop Grumman Corp /De/(NOCcusip666807102)	72.2K	QoQ +4.34% (+3.0K) YoY +11.93% (+7.7K)	All Managers (Combined)	$36.9M	QoQ +13.84% (+$4.5M) YoY +19.73% (+$6.1M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	65.6K	QoQ +0.09% (-64) YoY +1.26% (-817)	All Managers (Combined)	$35.0M	QoQ -6.24% (-$2.3M) YoY -2.91% (-$1.0M)
Qualcomm Inc/De(QCOMcusip747525103)	211.2K	QoQ +6.14% (+12.2K) YoY -10.63% (-25.1K)	All Managers (Combined)	$32.4M	QoQ +6.14% (+$1.9M) YoY -18.91% (-$7.6M)
Ecolab Inc.(ECLcusip278865100)	121.0K	QoQ +0.40% (+488) YoY +4.17% (+4.8K)	All Managers (Combined)	$30.7M	QoQ +8.63% (+$2.4M) YoY +14.37% (+$3.9M)
Johnson & Johnson(JNJcusip478160104)	182.9K	QoQ +8.26% (+14.0K) YoY -0.26% (-485)	All Managers (Combined)	$30.3M	QoQ +24.14% (+$5.9M) YoY +4.55% (-$1.3M)
Enbridge Inc(ENBcusip29250N105)	679.0K	QoQ -4.19% (-29.7K) YoY -1.28% (-8.9K)	All Managers (Combined)	$30.1M	QoQ +0.05% (-$16.6K) YoY +20.89% (-$5.2M)
(IJHcusip464287507)	509.1K	QoQ -1.02% (-5.3K) YoY +50.18% (+170.1K)	All Managers (Combined)	$29.7M	QoQ -7.31% (-$2.3M) YoY +44.27% (+$9.1M)
Novartis Ag(NVScusip66987V109)	266.1K	QoQ +3.04% (+7.9K) YoY +3.72% (+9.6K)	All Managers (Combined)	$29.7M	QoQ +18.05% (+$4.5M) YoY +19.53% (+$4.8M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	448.0K	QoQ +0.78% (-3.5K) YoY +8.84% (+36.4K)	All Managers (Combined)	$29.2M	QoQ -22.95% (-$8.7M) YoY +6.02% (+$1.7M)