Financial Counselors Inc
CIK Number: 0000949623
Main Sectors:
Top Industries:
Filing Date: Apr 29, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | AAPL | Apple Inc. | 232.81 | -0.22% | 1.4M | +0.01% | 311.9M | 56.23 | 4.73% | Share |
2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 725.83K | +2.61% | 272.47M | 143.9 | 4.14% | Share |
3 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 872.37K | -0.6% | 225.61M | 199.63 | 3.42% | Share |
4 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 1.81M | +0.35% | 196.49M | 14.85 | 2.98% | Share |
5 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 902.15K | +2.29% | 171.64M | 107.78 | 2.60% | Share |
6 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 756.75K | +2.47% | 117.02M | 79.73 | 1.78% | Share |
7 | DFAS | Dimensional U.S... | 66.72 | -1.28% | 1.82M | +5.91% | 108.91M | 60.02 | 1.65% | Share |
8 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 441.45K | -5.5% | 108.29M | 103.93 | 1.64% | Share |
9 | GVI | iShares Interme... | 106.75 | -0.2% | 980.1K | +3.46% | 103.91M | 103.59 | 1.58% | Share |
10 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 471.58K | +0.30% | 98.81M | 91.94 | 1.50% | Share |
11 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 179.15K | -1.31% | 95.41M | 218.51 | 1.45% | Share |
12 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 537.12K | -2.1% | 89.93M | 43.16 | 1.36% | Share |
13 | V | Visa Inc. | 345.40 | +0.83% | 223.69K | -4.07% | 78.39M | 139.28 | 1.19% | Share |
14 | WMT | Walmart Inc. | 100.84 | -0.15% | 868.69K | -3.69% | 76.26M | 34.79 | 1.16% | Share |
15 | META | Meta Platforms,... | 781.96 | +0.24% | 130.47K | +7.75% | 75.2M | 268.41 | 1.14% | Share |
16 | VEA | Vanguard Develo... | 58.60 | -0.18% | 1.47M | +8.43% | 74.94M | 44.19 | 1.14% | Share |
17 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 625.44K | +4.69% | 74.38M | 86.68 | 1.13% | Share |
18 | COST | Costco Wholesal... | 975.42 | -0.35% | 76.22K | -5.08% | 72.09M | 244.4 | 1.09% | Share |
19 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 124.09K | +3.42% | 69.41M | 335.61 | 1.05% | Share |
20 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 1.1M | -1.26% | 67.71M | 40.76 | 1.03% | Share |
21 | MCD | McDonald's Corp... | 308.84 | +1.24% | 212.9K | +1.52% | 66.5M | 188.48 | 1.01% | Share |
22 | PG | The Procter & G... | 153.70 | -1.1% | 388.45K | +5.25% | 66.2M | 110.57 | 1.00% | Share |
23 | UNP | Union Pacific C... | 221.35 | -0.82% | 269.19K | +1.94% | 63.59M | 146.16 | 0.97% | Share |
24 | MRK | Merck & Co., In... | 82.74 | +0.04% | 705.13K | +14.01% | 63.29M | 71.8 | 0.96% | Share |
25 | RTX | RTX Corporation | 155.06 | -0.42% | 475.35K | -1.28% | 62.97M | 71.73 | 0.96% | Share |
26 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 398.67K | -1.98% | 62.28M | 67.95 | 0.95% | Share |
27 | CB | Chubb Limited | 275.69 | +0.24% | 197.52K | -0.71% | 59.65M | 143.33 | 0.91% | Share |
28 | WMB | The Williams Co... | 57.34 | -0.9% | 969.11K | -9.38% | 57.91M | 26.47 | 0.88% | Share |
29 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 617.94K | +0.06% | 55.95M | 77.19 | 0.85% | Share |
30 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 169.02K | +1.97% | 55.74M | 135.49 | 0.85% | Share |
31 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 368.97K | +4.56% | 55.32M | 122.53 | 0.84% | Share |
32 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 104.2K | -7.44% | 53.55M | 373.33 | 0.81% | Share |
33 | ETN | Eaton Corporati... | 355.05 | -0.68% | 195.52K | +7.24% | 53.15M | 105.75 | 0.81% | Share |
34 | HD | The Home Depot,... | 400.32 | -1.68% | 143.05K | +1.48% | 52.43M | 213.17 | 0.80% | Share |
35 | IVV | iShares Core S&... | 648.15 | +0.01% | 92.43K | +1.51% | 51.94M | 451.27 | 0.79% | Share |
36 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 107.14K | -12.47% | 51.87M | 146.5 | 0.79% | Share |
37 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 195.18K | +10.85% | 50.58M | 256.39 | 0.77% | Share |
38 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 2M | +0.75% | 50.12M | 10.92 | 0.76% | Share |
39 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 175.63K | +2.25% | 47.13M | 149.16 | 0.72% | Share |
40 | PM | Philip Morris I... | 165.25 | -0.38% | 296.29K | -4.56% | 47.03M | 90.05 | 0.71% | Share |
41 | CVX | Chevron Corpora... | 155.20 | -0.43% | 272.72K | +0.82% | 45.62M | 109.97 | 0.69% | Share |
42 | IEFA | iShares Core MS... | 85.61 | -0.04% | 597.73K | +14.07% | 45.22M | 69 | 0.69% | Share |
43 | SCHV | Schwab U.S. Lar... | 28.36 | -0.3% | 1.62M | -10.36% | 43.04M | 18.59 | 0.65% | Share |
44 | COP | ConocoPhillips | 95.63 | -0.26% | 406.07K | +13.55% | 42.65M | 69.14 | 0.65% | Share |
45 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 84.55K | +5.42% | 42.07M | 265.15 | 0.64% | Share |
46 | IWF | iShares Russell... | 450.40 | +0.11% | 111.33K | -6.12% | 40.2M | 166.64 | 0.61% | Share |
47 | BKNG | Booking Holding... | 5485.75 | +0.69% | 8.6K | -1.42% | 39.64M | 2079.61 | 0.60% | Share |
48 | AVEM | Avantis Emergin... | 71.01 | -1.1% | 654.5K | +368.08% | 39.38M | 59.88 | 0.60% | Share |
49 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 47.6K | -5.92% | 39.32M | 164.11 | 0.60% | Share |
50 | HON | Honeywell Inter... | 218.15 | -0.73% | 183.17K | +3.11% | 38.79M | 193.42 | 0.59% | Share |
51 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 73.53K | -51.14% | 38.51M | 279.15 | 0.58% | Share |
52 | NOC | Northrop Grumma... | 583.89 | +0.31% | 72.16K | +4.35% | 36.95M | 347.45 | 0.56% | Share |
53 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 65.6K | +0.10% | 35M | 336.3 | 0.53% | Share |
54 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 211.17K | +6.15% | 32.44M | 99.5 | 0.49% | Share |
55 | ECL | Ecolab Inc. | 279.98 | -0.66% | 120.95K | +0.41% | 30.66M | 157.35 | 0.47% | Share |
56 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 182.89K | +8.26% | 30.33M | 137.3 | 0.46% | Share |
57 | ENB | Enbridge Inc. | 48.19 | +1.06% | 679.02K | -4.19% | 30.09M | 38.35 | 0.46% | Share |
58 | IJH | iShares Core S&... | 63.85 | -1.31% | 509.06K | -1.02% | 29.7M | 49.74 | 0.45% | Share |
59 | NVS | Novartis AG | 122.14 | +0.78% | 266.09K | +3.05% | 29.66M | 76.92 | 0.45% | Share |
60 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 448.04K | +0.78% | 29.23M | 91.18 | 0.44% | Share |
61 | SCHO | Schwab Short-Te... | 24.32 | -0.12% | 1.2M | +4.12% | 29.22M | 24 | 0.44% | Share |
62 | DOW | Dow Inc. | 23.38 | +2.01% | 817.94K | +58.86% | 28.56M | 47.53 | 0.43% | Share |
63 | IJR | iShares Core S&... | 115.17 | -1.4% | 270.29K | -0.61% | 28.26M | 87.5 | 0.43% | Share |
64 | VZ | Verizon Communi... | 43.49 | -0.49% | 576.38K | +0.99% | 26.14M | 51.21 | 0.40% | Share |
65 | AMGN | Amgen Inc. | 290.28 | +0.33% | 79.84K | -3.22% | 24.88M | 202.08 | 0.38% | Share |
66 | BIV | Vanguard Interm... | 77.31 | -0.3% | 322.64K | -19.87% | 24.7M | 74.7 | 0.37% | Share |
67 | AMT | American Tower ... | 203.48 | -0.33% | 113.38K | -11.14% | 24.67M | 194.78 | 0.37% | Share |
68 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 148.86K | -3.85% | 24.51M | 153.16 | 0.37% | Share |
69 | PNC | The PNC Financi... | 194.55 | +0.59% | 138.71K | +1.60% | 24.38M | 129.15 | 0.37% | Share |
70 | VTI | Vanguard Total ... | 317.25 | -0.13% | 88.18K | +2.38% | 24.23M | 166.55 | 0.37% | Share |
71 | ADBE | Adobe Inc. | 348.58 | -0.71% | 62.85K | +9.21% | 24.11M | 356.02 | 0.37% | Share |
72 | DHR | Danaher Corpora... | 210.15 | +0.48% | 117.43K | +3.87% | 24.07M | 116.06 | 0.37% | Share |
73 | TRV | The Travelers C... | 268.64 | -0.25% | 90.79K | -5.18% | 24.01M | 134.63 | 0.36% | Share |
74 | IWD | iShares Russell... | 198.66 | -0.29% | 125.09K | +2.84% | 23.54M | 129.65 | 0.36% | Share |
75 | TEL | TE Connectivity... | 206.92 | +0.31% | 165.57K | +4.27% | 23.4M | 150.26 | 0.36% | Share |
76 | ETR | Entergy Corpora... | 90.30 | -0.75% | 268.27K | -15.54% | 22.93M | 45.51 | 0.35% | Share |
77 | EMR | Emerson Electri... | 134.37 | -0.43% | 208.88K | -3.45% | 22.9M | 62.57 | 0.35% | Share |
78 | KO | The Coca-Cola C... | 69.52 | -1.33% | 306.32K | -0.68% | 21.94M | 45.34 | 0.33% | Share |
79 | SCHR | Schwab Intermed... | 24.96 | -0.22% | 880.11K | +1.60% | 21.88M | 24.68 | 0.33% | Share |
80 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 23.25K | +0.64% | 21.69M | 394.84 | 0.33% | Share |
81 | WM | Waste Managemen... | 225.97 | -1.71% | 93.1K | -2.71% | 21.55M | 92.16 | 0.33% | Share |
82 | SO | The Southern Co... | 94.18 | -0.64% | 231.12K | -4.59% | 21.25M | 53.46 | 0.32% | Share |
83 | LMT | Lockheed Martin... | 437.38 | -1.17% | 46.53K | -2.04% | 20.79M | 362.78 | 0.32% | Share |
84 | SCHW | The Charles Sch... | 97.75 | +2.26% | 263.22K | -3.24% | 20.6M | 55.54 | 0.31% | Share |
85 | HBAN | Huntington Banc... | 16.80 | +0.45% | 1.35M | -3.74% | 20.25M | 12.94 | 0.31% | Share |
86 | MDT | Medtronic plc | 91.95 | -1.03% | 222.15K | +10.55% | 19.96M | 91.23 | 0.30% | Share |
87 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 349.35K | +25.13% | 19.96M | 55.36 | 0.30% | Share |
88 | PNW | Pinnacle West C... | 91.92 | -1.23% | 202.41K | -3.61% | 19.28M | 74.66 | 0.29% | Share |
89 | DE | Deere & Company | 478.62 | -6.8% | 40.97K | -3.35% | 19.23M | 189.14 | 0.29% | Share |
90 | ALL | The Allstate Co... | 208.73 | -0.04% | 91.8K | -7.2% | 19.01M | 109.26 | 0.29% | Share |
91 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 188.54K | -2.11% | 18.49M | 73.25 | 0.28% | Share |
92 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 22.61K | -7.68% | 18M | 402.82 | 0.27% | Share |
93 | DLR | Digital Realty ... | 166.13 | -1.45% | 124.11K | -0.34% | 17.78M | 115.34 | 0.27% | Share |
94 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 210.59K | +0.33% | 17.21M | 73.16 | 0.26% | Share |
95 | XLK | Technology Sele... | 267.74 | -0.21% | 82.89K | -0.42% | 17.11M | 59.71 | 0.26% | Share |
96 | DGX | Quest Diagnosti... | 178.44 | -0.34% | 99.63K | -1.59% | 16.86M | 120.77 | 0.26% | Share |
97 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 371.17K | +7.14% | 16.8M | 42.55 | 0.25% | Share |
98 | CASY | Casey's General... | 508.05 | -1.37% | 37.74K | -7.5% | 16.38M | 142.8 | 0.25% | Share |
99 | USB | U.S. Bancorp | 46.83 | +0.46% | 386.33K | -3.19% | 16.31M | 45.73 | 0.25% | Share |
100 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 138.91K | +81.63% | 16.06M | 67.19 | 0.24% | Share |
101 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 129.74K | -18.44% | 15.82M | 81.5 | 0.24% | Share |
102 | DIS | The Walt Disney... | 116.33 | -0.27% | 159.91K | -51.81% | 15.78M | 117.7 | 0.24% | Share |
103 | IBM | International B... | 237.04 | -1.26% | 62.86K | -0.64% | 15.63M | 140.86 | 0.24% | Share |
104 | CW | Curtiss-Wright ... | 492.18 | -0.93% | 48.82K | -5.07% | 15.49M | 110.14 | 0.24% | Share |
105 | AMAT | Applied Materia... | 188.22 | -0.95% | 106.62K | -1.54% | 15.47M | 49.09 | 0.23% | Share |
106 | PLD | Prologis, Inc. | 105.85 | -0.32% | 135.31K | +16.40% | 15.13M | 114.75 | 0.23% | Share |
107 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 108.79K | +0.64% | 14.76M | 93.08 | 0.22% | Share |
108 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 34.23K | +5.34% | 14.68M | 362.03 | 0.22% | Share |
109 | NEE | NextEra Energy,... | 72.22 | -0.1% | 207.03K | +86.74% | 14.68M | 70.7 | 0.22% | Share |
110 | IEMG | iShares Core MS... | 61.97 | -1.17% | 271.3K | -69.95% | 14.64M | 54.27 | 0.22% | Share |
111 | APD | Air Products an... | 292.08 | -0.72% | 48.51K | -2.36% | 14.31M | 246.42 | 0.22% | Share |
112 | TGT | Target Corporat... | 104.22 | -1.08% | 136.53K | +5.22% | 14.25M | 96.79 | 0.22% | Share |
113 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 68.92K | -1.13% | 14.16M | 44.11 | 0.21% | Share |
114 | LKQ | LKQ Corporation | 31.55 | -0.52% | 332.54K | -4.29% | 14.15M | 35.41 | 0.21% | Share |
115 | SYK | Stryker Corpora... | 378.47 | -0.13% | 37.68K | +3.19% | 14.03M | 223.21 | 0.21% | Share |
116 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 498.86K | +5.11% | 13.95M | 24.44 | 0.21% | Share |
117 | PRU | Prudential Fina... | 106.81 | -0.34% | 123.27K | -0.87% | 13.77M | 91.9 | 0.21% | Share |
118 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 27.74K | -13.41% | 13.74M | 197.97 | 0.21% | Share |
119 | SLB | Schlumberger Li... | 33.20 | -1.03% | 327.88K | -2.86% | 13.71M | 47.34 | 0.21% | Share |
120 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 17 | 0.00% | 13.57M | 401511.18 | 0.21% | Share |
121 | RF | Regions Financi... | 26.04 | +0.75% | 618.49K | -3.9% | 13.44M | 14.4 | 0.20% | Share |
122 | CHD | Church & Dwight... | 92.61 | -1.15% | 121.13K | -5.41% | 13.34M | 74.96 | 0.20% | Share |
123 | ASML | ASML Holding N.... | 755.11 | -0.06% | 19.84K | +20.75% | 13.15M | 645.48 | 0.20% | Share |
124 | FTV | Fortive Corpora... | 47.81 | -1.89% | 177.37K | +2.58% | 12.98M | 54.44 | 0.20% | Share |
125 | CP | Canadian Pacifi... | 73.87 | -2.33% | 178.51K | -3.85% | 12.53M | 79.32 | 0.19% | Share |
126 | LH | Labcorp Holding... | 271.32 | -0.45% | 53.78K | -5.64% | 12.52M | 223.48 | 0.19% | Share |
127 | UPS | United Parcel S... | 88.56 | +0.43% | 113.67K | -1.96% | 12.5M | 116.93 | 0.19% | Share |
128 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 72.81K | +2.53% | 12.42M | 122.18 | 0.19% | Share |
129 | PGR | The Progressive... | 250.95 | +0.71% | 43.12K | -3.04% | 12.2M | 80.64 | 0.19% | Share |
130 | HRL | Hormel Foods Co... | 28.31 | -2.28% | 385.4K | +3.96% | 11.92M | 37.65 | 0.18% | Share |
131 | TRP | TC Energy Corpo... | 51.23 | +0.39% | 247.12K | +22.36% | 11.67M | 44.33 | 0.18% | Share |
132 | GLW | Corning Incorpo... | 65.75 | +0.02% | 250.53K | -17.22% | 11.47M | 32.14 | 0.17% | Share |
133 | MS | Morgan Stanley | 148.51 | +0.51% | 93.97K | +17.47% | 10.96M | 94.97 | 0.17% | Share |
134 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 216.84K | +4.47% | 10.89M | 18.42 | 0.17% | Share |
135 | INTU | Intuit Inc. | 710.55 | -0.16% | 17.71K | -0.97% | 10.87M | 276.1 | 0.17% | Share |
136 | CBSH | Commerce Bancsh... | 61.90 | -0.23% | 173.55K | +6.95% | 10.8M | 42.78 | 0.16% | Share |
137 | TFC | Truist Financia... | 44.96 | +0.33% | 261.71K | -0.06% | 10.77M | 48.92 | 0.16% | Share |
138 | SON | Sonoco Products... | 46.02 | -1.29% | 225.36K | -0.73% | 10.65M | 51.83 | 0.16% | Share |
139 | VUG | Vanguard Growth... | 463.54 | +0.15% | 27.91K | -26.14% | 10.35M | 161.25 | 0.16% | Share |
140 | BX | Blackstone Inc. | 174.53 | -1.17% | 74.04K | +846.04% | 10.35M | 133.63 | 0.16% | Share |
141 | MMIT | NYLI MacKay Mun... | 23.88 | -0.08% | 428.53K | -31.02% | 10.27M | 24.17 | 0.16% | Share |
142 | CSX | CSX Corporation | 36.35 | +0.75% | 348.78K | -0.19% | 10.26M | 19.07 | 0.16% | Share |
143 | BAH | Booz Allen Hami... | 108.16 | -3.11% | 96.69K | -3.84% | 10.11M | 84.77 | 0.15% | Share |
144 | ACN | Accenture plc | 246.13 | +0.18% | 32.39K | +2.45% | 10.11M | 302.97 | 0.15% | Share |
145 | AEP | American Electr... | 112.87 | -0.21% | 90.43K | +37.92% | 9.88M | 90.99 | 0.15% | Share |
146 | HRB | H&R Block, Inc. | 49.33 | -1.18% | 177.71K | -3.12% | 9.76M | 22.02 | 0.15% | Share |
147 | FITB | Fifth Third Ban... | 43.16 | +0.43% | 245.38K | +1.30% | 9.62M | 34.63 | 0.15% | Share |
148 | AVY | Avery Dennison ... | 177.88 | -0.86% | 52.69K | -0.29% | 9.38M | 97.27 | 0.14% | Share |
149 | MKC | McCormick & Com... | 70.21 | -0.58% | 112.35K | -4.16% | 9.25M | 74.61 | 0.14% | Share |
150 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 26.47K | +1.61% | 9.24M | 194.73 | 0.14% | Share |