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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WASTE MANAGEMENT INC

WM|94106L109

93099(-2.7%)

Value:

$21.6B(+11.6%)

SOUTHERN CO

SO|842587107

231124(-4.6%)

Value:

$21.3B(+6.6%)

LOCKHEED MARTIN CORP

LMT|539830109

46529(-2.0%)

Value:

$20.8B(-9.9%)

SCHWAB CHARLES CORP

SCHW|808513105

263219(-3.2%)

Value:

$20.6B(+2.3%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

1349219(-3.7%)

Value:

$20.3B(-11.2%)

Medtronic plc

MDT|G5960L103

222150(+10.6%)

Value:

$20.0B(+24.4%)

46641Q332

349352(+25.1%)

Value:

$20.0B(+24.3%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

202409(-3.6%)

Value:

$19.3B(+8.3%)

DEERE & CO

DE|244199105

40972(-3.3%)

Value:

$19.2B(+7.1%)

ALLSTATE CORP

ALL|020002101

91797(-7.2%)

Value:

$19.0B(-0.3%)

STARBUCKS CORP

SBUX|855244109

188538(-2.1%)

Value:

$18.5B(+5.2%)

ServiceNow, Inc.

NOW|81762P102

22608(-7.7%)

Value:

$18.0B(-30.7%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

124108(-0.3%)

Value:

$17.8B(-19.5%)

464287465

EFA|464287465

210585(+0.3%)

Value:

$17.2B(+8.4%)

81369Y803

XLK|81369Y803

82885(-0.4%)

Value:

$17.1B(-11.6%)

QUEST DIAGNOSTICS INC

DGX|74834L100

99631(-1.6%)

Value:

$16.9B(+10.4%)

922042858

VWO|922042858

371166(+7.1%)

Value:

$16.8B(+10.1%)

CASEYS GENERAL STORES INC

CASY|147528103

37739(-7.5%)

Value:

$16.4B(+1.3%)

US BANCORP \DE\

USB|902973304

386326(-3.2%)

Value:

$16.3B(-14.5%)

KKR & Co. Inc.

KKR|48251W104

138912(+81.6%)

Value:

$16.1B(+42.0%)

Instrument	Shares		Other Manager	Value
Waste Management Inc(WMcusip94106L109)	93.1K	QoQ -2.71% (-2.6K) YoY +0.30% (+279)	All Managers (Combined)	$21.6M	QoQ +11.61% (-$2.2M) YoY +8.94% (+$1.8M)
Southern Co(SOcusip842587107)	231.1K	QoQ -4.59% (-11.1K) YoY -5.01% (-12.2K)	All Managers (Combined)	$21.3M	QoQ +6.56% (-$1.3M) YoY +21.74% (-$3.8M)
Lockheed Martin Corp(LMTcusip539830109)	46.5K	QoQ -2.03% (-968) YoY -8.79% (-4.5K)	All Managers (Combined)	$20.8M	QoQ -9.94% (-$2.3M) YoY -10.42% (-$2.4M)
Schwab Charles Corp(SCHWcusip808513105)	263.2K	QoQ -3.24% (-8.8K) YoY +0.95% (+2.5K)	All Managers (Combined)	$20.6M	QoQ +2.34% (-$471.3K) YoY +9.24% (+$1.7M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	1.3M	QoQ -3.74% (-52.5K) YoY -7.67% (-112.2K)	All Managers (Combined)	$20.3M	QoQ -11.19% (-$2.6M) YoY -0.66% (-$135.3K)
Medtronic Plc(MDTcusipG5960L103)	222.2K	QoQ +10.55% (+21.2K) YoY -1.99% (-4.5K)	All Managers (Combined)	$20.0M	QoQ +24.36% (+$3.9M) YoY +1.05% (-$208.2K)
(cusip46641Q332)✕	349.4K	QoQ +25.13% (+70.2K) YoY +69.05% (+142.7K)	All Managers (Combined)	$20.0M	QoQ +24.28% (+$3.9M) YoY +66.95% (+$8.0M)
Pinnacle West Capital Corp(PNWcusip723484101)	202.4K	QoQ -3.60% (-7.6K) YoY +7.44% (+14.0K)	All Managers (Combined)	$19.3M	QoQ +8.31% (-$1.5M) YoY +36.94% (+$5.2M)
Deere & Co(DEcusip244199105)	41.0K	QoQ -3.34% (-1.4K) YoY -2.54% (-1.1K)	All Managers (Combined)	$19.2M	QoQ +7.06% (-$1.3M) YoY +11.35% (-$2.0M)
Allstate Corp(ALLcusip020002101)	91.8K	QoQ -7.20% (-7.1K) YoY -7.85% (-7.8K)	All Managers (Combined)	$19.0M	QoQ -0.32% (-$62.6K) YoY +10.28% (-$1.8M)
Starbucks Corp(SBUXcusip855244109)	188.5K	QoQ -2.11% (-4.1K) YoY -47.36% (-169.7K)	All Managers (Combined)	$18.5M	QoQ +5.22% (-$918.1K) YoY -43.50% (-$14.2M)
Servicenow, Inc.(NOWcusip81762P102)	22.6K	QoQ -7.68% (-1.9K) YoY -1.52% (-351)	All Managers (Combined)	$18.0M	QoQ -30.67% (-$8.0M) YoY +2.82% (-$495.2K)
Digital Realty Trust, Inc.(DLRcusip253868103)	124.1K	QoQ -0.33% (-421) YoY -4.79% (-6.3K)	All Managers (Combined)	$17.8M	QoQ -19.46% (-$4.3M) YoY -5.29% (-$993.3K)
(EFAcusip464287465)	210.6K	QoQ +0.32% (+690) YoY +34.05% (+53.5K)	All Managers (Combined)	$17.2M	QoQ +8.44% (+$1.3M) YoY +37.19% (+$4.7M)
(XLKcusip81369Y803)	82.9K	QoQ -0.41% (-348) YoY -4.71% (-4.1K)	All Managers (Combined)	$17.1M	QoQ -11.57% (-$2.2M) YoY -5.53% (-$1.0M)
Quest Diagnostics Inc(DGXcusip74834L100)	99.6K	QoQ -1.58% (-1.6K) YoY -4.62% (-4.8K)	All Managers (Combined)	$16.9M	QoQ +10.37% (-$1.6M) YoY +21.23% (-$3.0M)
(VWOcusip922042858)	371.2K	QoQ +7.14% (+24.7K) YoY +32.17% (+90.4K)	All Managers (Combined)	$16.8M	QoQ +10.11% (+$1.5M) YoY +43.22% (+$5.1M)
Caseys General Stores Inc(CASYcusip147528103)	37.7K	QoQ -7.49% (-3.1K) YoY -19.77% (-9.3K)	All Managers (Combined)	$16.4M	QoQ +1.33% (-$215.2K) YoY +9.35% (-$1.4M)
Us Bancorp \De\(USBcusip902973304)	386.3K	QoQ -3.19% (-12.7K) YoY -4.37% (-17.7K)	All Managers (Combined)	$16.3M	QoQ -14.54% (-$2.8M) YoY -9.67% (-$1.7M)
Kkr & Co. Inc.(KKRcusip48251W104)	138.9K	QoQ +81.62% (+62.4K) YoY +82.16% (+62.7K)	All Managers (Combined)	$16.1M	QoQ +41.96% (+$4.7M) YoY +109.38% (+$8.4M)