Financial Counselors Inc

CIK Number: 0000949623

70.69M
Market Value
569
# of Holdings
22 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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