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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808524862

1200638(+4.1%)

Value:

$29.2B(+5.3%)

DOW INC.

DOW|260557103

817941(+58.9%)

Value:

$28.6B(+38.2%)

464287804

IJR|464287804

270294(-0.6%)

Value:

$28.3B(-9.8%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

576385(+1.0%)

Value:

$26.1B(+14.5%)

AMGEN INC

AMGN|031162100

79843(-3.2%)

Value:

$24.9B(+15.7%)

921937819

BIV|921937819

322637(-19.9%)

Value:

$24.7B(-17.9%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

113376(-11.1%)

Value:

$24.7B(+5.4%)

Zoetis Inc.

ZTS|98978V103

148863(-3.9%)

Value:

$24.5B(-2.8%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

138708(+1.6%)

Value:

$24.4B(-7.4%)

922908769

VTI|922908769

88178(+2.4%)

Value:

$24.2B(-2.9%)

ADOBE INC.

ADBE|00724F101

62851(+9.2%)

Value:

$24.1B(-5.8%)

DANAHER CORP /DE/

DHR|235851102

117434(+3.9%)

Value:

$24.1B(-7.2%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

90794(-5.2%)

Value:

$24.0B(+4.1%)

464287598

IWD|464287598

125095(+2.8%)

Value:

$23.5B(+4.5%)

TE Connectivity plc

TEL|G87052109

165572(+4.3%)

Value:

$23.4B(+3.1%)

ENTERGY CORP /DE/

ETR|29364G103

268270(-15.5%)

Value:

$22.9B(-4.8%)

EMERSON ELECTRIC CO

EMR|291011104

208875(-3.5%)

Value:

$22.9B(-14.6%)

COCA COLA CO

KO|191216100

306323(-0.7%)

Value:

$21.9B(+14.3%)

808524854

880107(+1.6%)

Value:

$21.9B(+4.0%)

NETFLIX INC

NFLX|64110L106

23254(+0.6%)

Value:

$21.7B(+5.3%)

Instrument	Shares		Other Manager	Value
(cusip808524862)✕	1.2M	QoQ +4.12% (+47.6K) YoY +39.13% (-337.7K)	All Managers (Combined)	$29.2M	QoQ +5.33% (+$1.5M) YoY -29.75% (-$12.4M)
Dow Inc.(DOWcusip260557103)	817.9K	QoQ +58.86% (+303.1K) YoY +37.06% (-221.2K)	All Managers (Combined)	$28.6M	QoQ +38.23% (+$7.9M) YoY -17.37% (-$6.0M)
(IJRcusip464287804)	270.3K	QoQ -0.60% (-1.7K) YoY +0.63% (-1.7K)	All Managers (Combined)	$28.3M	QoQ -9.79% (-$3.1M) YoY -4.77% (-$1.4M)
Verizon Communications Inc(VZcusip92343V104)	576.4K	QoQ +0.98% (+5.6K) YoY -6.32% (-38.9K)	All Managers (Combined)	$26.1M	QoQ +14.54% (+$3.3M) YoY +1.26% (-$326.9K)
Amgen Inc(AMGNcusip031162100)	79.8K	QoQ -3.21% (-2.7K) YoY +14.13% (+9.9K)	All Managers (Combined)	$24.9M	QoQ +15.68% (-$3.4M) YoY +25.06% (+$5.0M)
(BIVcusip921937819)	322.6K	QoQ -19.87% (-80.0K) YoY -22.34% (-92.8K)	All Managers (Combined)	$24.7M	QoQ -17.89% (-$5.4M) YoY -21.13% (-$6.6M)
American Tower Corp /Ma/(AMTcusip03027X100)	113.4K	QoQ -11.14% (-14.2K) YoY -11.34% (-14.5K)	All Managers (Combined)	$24.7M	QoQ +5.42% (-$1.3M) YoY -2.36% (-$597.0K)
Zoetis Inc.(ZTScusip98978V103)	148.9K	QoQ -3.85% (-6.0K) YoY +133.90% (+85.2K)	All Managers (Combined)	$24.5M	QoQ -2.83% (-$715.3K) YoY +127.60% (+$13.7M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	138.7K	QoQ +1.59% (-2.2K) YoY +8.58% (+11.0K)	All Managers (Combined)	$24.4M	QoQ -7.39% (-$1.9M) YoY +18.10% (+$3.7M)
(VTIcusip922908769)	88.2K	QoQ +2.38% (-2.1K) YoY -0.24% (-213)	All Managers (Combined)	$24.2M	QoQ -2.90% (-$725.6K) YoY +5.49% (-$1.3M)
Adobe Inc.(ADBEcusip00724F101)	62.9K	QoQ +9.20% (-5.3K) YoY +13.92% (-7.7K)	All Managers (Combined)	$24.1M	QoQ -5.81% (-$1.5M) YoY -13.40% (-$3.7M)
Danaher Corp /De/(DHRcusip235851102)	117.4K	QoQ +3.87% (-4.4K) YoY +6.47% (-7.1K)	All Managers (Combined)	$24.1M	QoQ -7.23% (-$1.9M) YoY -12.59% (-$3.5M)
Travelers Companies, Inc.(TRVcusip89417E109)	90.8K	QoQ -5.17% (-5.0K) YoY -6.42% (-6.2K)	All Managers (Combined)	$24.0M	QoQ +4.09% (-$945.4K) YoY +7.52% (-$1.7M)
(IWDcusip464287598)	125.1K	QoQ +2.84% (+3.5K) YoY +11.23% (+12.6K)	All Managers (Combined)	$23.5M	QoQ +4.52% (+$1.0M) YoY +16.85% (+$3.4M)
Te Connectivity Plc(TELcusipG87052109)	165.6K	QoQ +4.26% (+6.8K) YoY NEW(+165.6K)	All Managers (Combined)	$23.4M	QoQ +3.06% (+$696.1K) YoY NEW(+$23.4M)
Entergy Corp /De/(ETRcusip29364G103)	268.3K	QoQ -15.54% (-49.4K) YoY +68.36% (+108.9K)	All Managers (Combined)	$22.9M	QoQ -4.77% (-$1.1M) YoY +36.20% (+$6.1M)
Emerson Electric Co(EMRcusip291011104)	208.9K	QoQ -3.45% (-7.5K) YoY -5.01% (-11.0K)	All Managers (Combined)	$22.9M	QoQ -14.58% (-$3.9M) YoY -8.17% (-$2.0M)
Coca Cola Co(KOcusip191216100)	306.3K	QoQ -0.67% (-2.1K) YoY -2.33% (-7.3K)	All Managers (Combined)	$21.9M	QoQ +14.25% (-$2.7M) YoY +14.32% (-$2.7M)
(cusip808524854)✕	880.1K	QoQ +1.60% (+13.9K) YoY +2491.06% (+846.1K)	All Managers (Combined)	$21.9M	QoQ +3.98% (+$838.5K) YoY +1213.22% (+$20.2M)
Netflix Inc(NFLXcusip64110L106)	23.3K	QoQ +0.64% (+149) YoY +1.67% (+384)	All Managers (Combined)	$21.7M	QoQ +5.29% (+$1.1M) YoY +56.12% (+$7.8M)