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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REGIONS FINANCIAL CORP

RF|7591EP100

618485(-3.9%)

Value:

$13.4B(-11.2%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

121132(-5.4%)

Value:

$13.3B(-0.6%)

ASML HOLDING NV

ASML|N07059210

19842(+20.8%)

Value:

$13.1B(+15.4%)

Fortive Corp

FTV|34959J108

177369(+2.6%)

Value:

$13.0B(+0.1%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

178514(-3.9%)

Value:

$12.5B(-6.7%)

LABCORP HOLDINGS INC.

LH|504922105

53785(-5.6%)

Value:

$12.5B(-4.2%)

UNITED PARCEL SERVICE INC

UPS|911312106

113667(-2.0%)

Value:

$12.5B(-14.5%)

Palo Alto Networks Inc

PANW|697435105

72811(+2.5%)

Value:

$12.4B(-3.8%)

PROGRESSIVE CORP/OH/

PGR|743315103

43116(-3.0%)

Value:

$12.2B(+14.5%)

HORMEL FOODS CORP /DE/

HRL|440452100

385397(+4.0%)

Value:

$11.9B(+2.5%)

TC ENERGY CORP

TRP|87807B107

247119(+22.4%)

Value:

$11.7B(+24.1%)

CORNING INC /NY

GLW|219350105

250532(-17.2%)

Value:

$11.5B(-20.3%)

MORGAN STANLEY

MS|617446448

93965(+17.5%)

Value:

$11.0B(+9.0%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

216841(+4.5%)

Value:

$10.9B(-13.0%)

INTUIT INC.

INTU|461202103

17711(-1.0%)

Value:

$10.9B(-3.3%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

173546(+6.9%)

Value:

$10.8B(+6.8%)

TRUIST FINANCIAL CORP

TFC|89832Q109

261710(-0.1%)

Value:

$10.8B(-5.2%)

SONOCO PRODUCTS CO

SON|835495102

225360(-0.7%)

Value:

$10.6B(-4.0%)

922908736

VUG|922908736

27909(-26.1%)

Value:

$10.3B(-33.3%)

Blackstone Inc.

BX|09260D107

74037(+846.0%)

Value:

$10.3B(+666.9%)

Instrument	Shares		Other Manager	Value
Regions Financial Corp(RFcusip7591EP100)	618.5K	QoQ -3.89% (-25.1K) YoY -2.95% (-18.8K)	All Managers (Combined)	$13.4M	QoQ -11.21% (-$1.7M) YoY +0.23% (-$31.1K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	121.1K	QoQ -5.41% (-6.9K) YoY -3.40% (-4.3K)	All Managers (Combined)	$13.3M	QoQ -0.55% (-$74.2K) YoY +1.95% (-$255.3K)
Asml Holding Nv(ASMLcusipN07059210)	19.8K	QoQ +20.75% (+3.4K) YoY +197.79% (+13.2K)	All Managers (Combined)	$13.1M	QoQ +15.44% (+$1.8M) YoY +103.33% (+$6.7M)
Fortive Corp(FTVcusip34959J108)	177.4K	QoQ +2.58% (+4.5K) YoY +10.97% (-17.5K)	All Managers (Combined)	$13.0M	QoQ +0.09% (+$12.1K) YoY -5.59% (-$769.0K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	178.5K	QoQ -3.85% (-7.2K) YoY +21.67% (-31.8K)	All Managers (Combined)	$12.5M	QoQ -6.72% (-$903.5K) YoY -3.11% (-$402.4K)
Labcorp Holdings Inc.(LHcusip504922105)	53.8K	QoQ -5.63% (-3.2K) YoY NEW(+53.8K)	All Managers (Combined)	$12.5M	QoQ -4.23% (-$553.1K) YoY NEW(+$12.5M)
United Parcel Service Inc(UPScusip911312106)	113.7K	QoQ -1.96% (-2.3K) YoY +6.19% (-6.6K)	All Managers (Combined)	$12.5M	QoQ -14.48% (-$2.1M) YoY -21.41% (-$3.4M)
Palo Alto Networks Inc(PANWcusip697435105)	72.8K	QoQ +2.53% (-1.8K) YoY +162.58% (+45.1K)	All Managers (Combined)	$12.4M	QoQ -3.84% (-$497.1K) YoY +57.69% (+$4.5M)
Progressive Corp/Oh/(PGRcusip743315103)	43.1K	QoQ -3.03% (-1.4K) YoY -4.55% (-2.1K)	All Managers (Combined)	$12.2M	QoQ +14.52% (-$1.5M) YoY +30.61% (-$2.9M)
Hormel Foods Corp /De/(HRLcusip440452100)	385.4K	QoQ +3.95% (+14.7K) YoY +10.81% (-37.6K)	All Managers (Combined)	$11.9M	QoQ +2.53% (+$294.4K) YoY -1.72% (-$209.7K)
Tc Energy Corp(TRPcusip87807B107)	247.1K	QoQ +22.35% (+45.2K) YoY +18.16% (+38.0K)	All Managers (Combined)	$11.7M	QoQ +24.14% (+$2.3M) YoY +38.77% (+$3.3M)
Corning Inc /Ny(GLWcusip219350105)	250.5K	QoQ -17.22% (-52.1K) YoY -19.95% (-62.4K)	All Managers (Combined)	$11.5M	QoQ -20.25% (-$2.9M) YoY +11.18% (-$1.2M)
Morgan Stanley(MScusip617446448)	94.0K	QoQ +17.47% (+14.0K) YoY +23.44% (+17.8K)	All Managers (Combined)	$11.0M	QoQ +9.01% (+$906.8K) YoY +52.96% (+$3.8M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	216.8K	QoQ +4.47% (-9.3K) YoY +5161.85% (-212.7K)	All Managers (Combined)	$10.9M	QoQ -13.00% (-$1.6M) YoY -9.10% (-$1.1M)
Intuit Inc.(INTUcusip461202103)	17.7K	QoQ -0.97% (-174) YoY -0.29% (-52)	All Managers (Combined)	$10.9M	QoQ -3.25% (-$366.3K) YoY -5.81% (-$671.6K)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	173.5K	QoQ +6.94% (+11.3K) YoY +4.87% (+8.1K)	All Managers (Combined)	$10.8M	QoQ +6.80% (+$688.3K) YoY +22.67% (+$2.0M)
Truist Financial Corp(TFCcusip89832Q109)	261.7K	QoQ -0.05% (-147) YoY -14.18% (-43.3K)	All Managers (Combined)	$10.8M	QoQ -5.19% (-$590.0K) YoY -9.40% (-$1.1M)
Sonoco Products Co(SONcusip835495102)	225.4K	QoQ -0.72% (-1.7K) YoY +4.64% (-10.0K)	All Managers (Combined)	$10.6M	QoQ -4.00% (-$443.7K) YoY -14.53% (-$1.8M)
(VUGcusip922908736)	27.9K	QoQ -26.14% (-9.9K) YoY -22.38% (-8.0K)	All Managers (Combined)	$10.3M	QoQ -33.27% (-$5.2M) YoY -16.37% (-$2.0M)
Blackstone Inc.(BXcusip09260D107)	74.0K	QoQ +846.03% (+66.2K) YoY +881.14% (+66.5K)	All Managers (Combined)	$10.3M	QoQ +666.94% (+$9.0M) YoY +943.95% (+$9.4M)