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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Duke Energy CORP

DUK|26441C204

129736(-18.4%)

Value:

$15.8B(-7.7%)

Walt Disney Co

DIS|254687106

159915(-51.8%)

Value:

$15.8B(-57.3%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

62860(-0.6%)

Value:

$15.6B(+12.4%)

CURTISS WRIGHT CORP

CW|231561101

48824(-5.1%)

Value:

$15.5B(-15.1%)

APPLIED MATERIALS INC /DE

AMAT|038222105

106623(-1.5%)

Value:

$15.5B(-12.1%)

Prologis, Inc.

PLD|74340W103

135311(+16.4%)

Value:

$15.1B(+23.1%)

78464A763

SDY|78464A763

108788(+0.6%)

Value:

$14.8B(+3.4%)

SYNOPSYS INC

SNPS|871607107

34225(+5.3%)

Value:

$14.7B(-6.9%)

NEXTERA ENERGY INC

NEE|65339F101

207029(+86.7%)

Value:

$14.7B(+84.7%)

46434G103

IEMG|46434G103

271301(-70.0%)

Value:

$14.6B(-68.9%)

Air Products & Chemicals, Inc.

APD|009158106

48507(-2.4%)

Value:

$14.3B(-0.7%)

TARGET CORP

TGT|87612E106

136528(+5.2%)

Value:

$14.2B(-18.8%)

CINTAS CORP

CTAS|172908105

68918(-1.1%)

Value:

$14.2B(+11.2%)

LKQ CORP

LKQ|501889208

332541(-4.3%)

Value:

$14.1B(+10.8%)

STRYKER CORP

SYK|863667101

37677(+3.2%)

Value:

$14.0B(+6.7%)

808524797

SCHD|808524797

498855(+5.1%)

Value:

$13.9B(+7.6%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

123267(-0.9%)

Value:

$13.8B(-6.6%)

INTUITIVE SURGICAL INC

ISRG|46120E602

27738(-13.4%)

Value:

$13.7B(-17.8%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

327878(-2.9%)

Value:

$13.7B(+5.9%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

17(+0.0%)

Value:

$13.6B(+17.3%)

Instrument	Shares		Other Manager	Value
Duke Energy Corp(DUKcusip26441C204)	129.7K	QoQ -18.44% (-29.3K) YoY -21.01% (-34.5K)	All Managers (Combined)	$15.8M	QoQ -7.66% (-$1.3M) YoY -0.38% (-$61.8K)
Walt Disney Co(DIScusip254687106)	159.9K	QoQ -51.81% (-171.9K) YoY -52.06% (-173.7K)	All Managers (Combined)	$15.8M	QoQ -57.28% (-$21.2M) YoY -61.33% (-$25.0M)
International Business Machines Corp(IBMcusip459200101)	62.9K	QoQ -0.63% (-404) YoY +2.34% (+1.4K)	All Managers (Combined)	$15.6M	QoQ +12.39% (-$1.7M) YoY +33.26% (+$3.9M)
Curtiss Wright Corp(CWcusip231561101)	48.8K	QoQ -5.06% (-2.6K) YoY -21.69% (-13.5K)	All Managers (Combined)	$15.5M	QoQ -15.12% (-$2.8M) YoY -2.92% (-$467.2K)
Applied Materials Inc /De(AMATcusip038222105)	106.6K	QoQ -1.54% (-1.7K) YoY +1.70% (-1.8K)	All Managers (Combined)	$15.5M	QoQ -12.14% (-$2.1M) YoY -28.43% (-$6.1M)
Prologis, Inc.(PLDcusip74340W103)	135.3K	QoQ +16.40% (+19.1K) YoY +26.59% (+28.4K)	All Managers (Combined)	$15.1M	QoQ +23.11% (+$2.8M) YoY +8.67% (+$1.2M)
(SDYcusip78464A763)	108.8K	QoQ +0.63% (+689) YoY -5.62% (-6.5K)	All Managers (Combined)	$14.8M	QoQ +3.36% (+$480.5K) YoY -2.43% (-$368.5K)
Synopsys Inc(SNPScusip871607107)	34.2K	QoQ +5.34% (-1.7K) YoY +39.87% (+9.8K)	All Managers (Combined)	$14.7M	QoQ -6.92% (-$1.1M) YoY +4.96% (+$693.9K)
Nextera Energy Inc(NEEcusip65339F101)	207.0K	QoQ +86.73% (+96.2K) YoY +399.70% (+165.6K)	All Managers (Combined)	$14.7M	QoQ +84.65% (+$6.7M) YoY +454.28% (+$12.0M)
(IEMGcusip46434G103)	271.3K	QoQ -69.95% (-631.6K) YoY -59.79% (-403.4K)	All Managers (Combined)	$14.6M	QoQ -68.94% (-$32.5M) YoY -57.94% (-$20.2M)
Air Products & Chemicals, Inc.(APDcusip009158106)	48.5K	QoQ -2.35% (-1.2K) YoY -10.40% (-5.6K)	All Managers (Combined)	$14.3M	QoQ -0.71% (-$103.2K) YoY +9.06% (-$1.2M)
Target Corp(TGTcusip87612E106)	136.5K	QoQ +5.21% (-6.8K) YoY -6.14% (-8.9K)	All Managers (Combined)	$14.2M	QoQ -18.77% (-$3.3M) YoY -44.72% (-$11.5M)
Cintas Corp(CTAScusip172908105)	68.9K	QoQ -1.12% (-785) YoY +224.12% (-47.7K)	All Managers (Combined)	$14.2M	QoQ +11.22% (-$1.4M) YoY -3.03% (-$443.6K)
Lkq Corp(LKQcusip501889208)	332.5K	QoQ -4.29% (-14.9K) YoY +18.67% (-52.3K)	All Managers (Combined)	$14.1M	QoQ +10.78% (-$1.4M) YoY -5.47% (-$819.2K)
Stryker Corp(SYKcusip863667101)	37.7K	QoQ +3.19% (+1.2K) YoY +6.03% (+2.1K)	All Managers (Combined)	$14.0M	QoQ +6.69% (+$879.5K) YoY +10.30% (+$1.3M)
(SCHDcusip808524797)	498.9K	QoQ +5.11% (+24.3K) YoY +229.42% (+347.4K)	All Managers (Combined)	$13.9M	QoQ +7.57% (+$982.1K) YoY +14.23% (+$1.7M)
Prudential Financial Inc(PRUcusip744320102)	123.3K	QoQ -0.86% (-1.1K) YoY -5.51% (-7.2K)	All Managers (Combined)	$13.8M	QoQ -6.59% (-$972.2K) YoY -10.11% (-$1.5M)
Intuitive Surgical Inc(ISRGcusip46120E602)	27.7K	QoQ -13.40% (-4.3K) YoY -24.82% (-9.2K)	All Managers (Combined)	$13.7M	QoQ -17.83% (-$3.0M) YoY -6.70% (-$987.0K)
Schlumberger Limited/Nv(SLBcusip806857108)	327.9K	QoQ -2.85% (-9.7K) YoY +26.46% (-68.6K)	All Managers (Combined)	$13.7M	QoQ +5.90% (-$764.4K) YoY -3.55% (-$505.2K)
Berkshire Hathaway Inc(BRK-Acusip084670108)	17	QoQ 0.00% (+0) YoY +70.00% (+7)	All Managers (Combined)	$13.6M	QoQ +17.25% (+$2.0M) YoY +113.94% (+$7.2M)