FINANCIAL COUNSELORS INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 1, 2024
Value $
$6.22B
Signature - Title
Amy L. Schaff - Senior Vice President & Chief Compliance Officer
Location
5901 College Boulevard, Suite 110, Overland Park, KS
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 559 $6.22B +$495M -$124M +$371M MSFT, AAPL, NVDA, VO, AMZN 13F-HR 8/1/2024, 12:10 PM
Q1 2024 569 $5.93B +$250M -$337M -$86.9M MSFT, AAPL, VO, NVDA, AMZN 13F-HR 5/2/2024, 05:24 PM
Q4 2023 569 $5.6B +$269M -$189M +$79.8M AAPL, MSFT, VO, AMZN, GOOGL 13F-HR 1/26/2024, 04:00 PM
Q3 2023 554 $5B +$315M -$64.2M +$251M AAPL, MSFT, VO, AMZN, GOOGL 13F-HR 11/7/2023, 12:47 PM
Q2 2023 498 $4.92B +$99.3M -$107M -$7.85M AAPL, MSFT, VO, AMZN, GOOGL 13F-HR 7/27/2023, 09:39 AM
Q1 2023 499 $4.65B +$117M -$131M -$14.6M AAPL, MSFT, VO, AMZN, GOOGL 13F-HR 5/2/2023, 03:22 PM
Q4 2022 502 $4.46B +$171M -$101M +$69.8M AAPL, MSFT, VO, MRK, UNH 13F-HR 2/14/2023, 12:17 PM
Q3 2022 483 $4.06B +$216M -$65.3M +$151M AAPL, MSFT, VO, AMZN, UNH 13F-HR 11/1/2022, 01:45 PM
Q2 2022 502 $4.28B +$299M -$66.8M +$232M AAPL, MSFT, VO, AMZN, UNH 13F-HR 8/2/2022, 04:30 PM
Q1 2022 516 $4.83B +$257M -$85.6M +$171M AAPL, MSFT, VO, AMZN, GOOGL 13F-HR 4/28/2022, 04:57 PM
Q4 2021 517 $4.87B +$96.3M -$324M -$228M AAPL, MSFT, VO, AMZN, GOOGL 13F-HR 2/10/2022, 11:19 AM
Q3 2021 539 $4.67B +$160M -$50M +$110M AAPL, MSFT, VO, AMZN, JPM 13F-HR 10/26/2021, 02:02 PM
Q2 2021 529 $4.6B +$122M -$87.5M +$34.6M AAPL, MSFT, VO, AMZN, JPM 13F-HR 8/3/2021, 10:30 AM
Q1 2021 528 $4.3B +$185M -$130M +$55.3M AAPL, MSFT, VO, AMZN, JPM 13F-HR 4/29/2021, 03:03 PM
Q4 2020 528 $3.98B +$237M -$58.5M +$179M AAPL, MSFT, AMZN, VO, JPM 13F-HR 2/10/2021, 02:05 PM
Q3 2020 502 $3.41B +$333M -$138M +$195M AAPL, MSFT, AMZN, VO, VZ 13F-HR 11/13/2020, 05:44 PM
Q2 2020 517 $3.12B +$520M -$62.9M +$457M AAPL, MSFT, AMZN, JPM, SPY 13F-HR 8/7/2020, 01:52 PM
Q1 2020 477 $2.26B +$125M -$83.4M +$41.8M MSFT, AAPL, AMZN, VZ, SPY 13F-HR 4/23/2020, 11:04 AM
Q4 2019 546 $2.81B +$121M -$60.6M +$60.4M AAPL, MSFT, JPM, SPY, VZ 13F-HR 1/31/2020, 11:48 AM
Q3 2019 538 $2.55B +$109M -$53.4M +$55.1M MSFT, AAPL, JPM, SPY, VZ 13F-HR 11/8/2019, 10:23 AM
Q2 2019 525 $2.46B +$102M -$62.5M +$39.7M MSFT, AAPL, SPY, JPM, VZ 13F-HR 8/14/2019, 04:52 PM
Q1 2019 530 $2.35B +$171M -$99.8M +$71.1M AAPL, MSFT, SPY, VZ, MRK 13F-HR 5/10/2019, 11:30 AM
Q4 2018 472 $2.03B +$118M -$76.2M +$41.8M MSFT, AAPL, VEA, SPY, VZ 13F-HR 2/1/2019, 04:03 PM
Q3 2018 499 $2.28B +$65.3M -$71.7M -$6.47M AAPL, MSFT, SPY, JPM, VZ 13F-HR 10/30/2018, 04:29 PM
Q2 2018 495 $1.92B +$92.8M -$66.1M +$26.7M AAPL, MSFT, JPM, VZ, PEP 13F-HR 8/3/2018, 11:57 AM
Q1 2018 488 $2.1B +$94.4M -$119M -$24.4M MSFT, AAPL, SPY, JPM, SCHV 13F-HR 4/26/2018, 11:47 AM
Q4 2017 482 $2.18B +$110M -$86.3M +$24.2M MSFT, SPY, AAPL, JPM, VZ 13F-HR 2/12/2018, 01:23 PM
Q3 2017 489 $2.05B +$102M -$135M -$32.9M SPY, MSFT, AAPL, SCHV, VZ 13F-HR 11/13/2017, 05:12 PM
Q2 2017 491 $2.01B +$82.9M -$61.2M +$21.7M SPY, AAPL, MSFT, SCHV, GE 13F-HR 8/10/2017, 10:32 AM
Q1 2017 494 $1.96B +$147M -$144M +$2.83M SPY, AAPL, MSFT, GE, SCHV 13F-HR 5/12/2017, 10:40 AM
Q4 2016 495 $1.88B +$257M -$136M +$121M IWF, SPY, GE, MSFT, AAPL 13F-HR 2/13/2017, 11:12 AM
Q2 2016 439 $1.67B +$86.3M -$75.6M +$10.7M IWF, IWD, GE, MSFT, PEP 13F-HR 8/9/2016, 12:45 PM
Q1 2016 440 $1.61B +$164M -$134M +$29.6M IWF, IWD, GE, AAPL, MSFT 13F-HR 5/10/2016, 10:35 AM
Q4 2015 444 $1.55B +$95M -$64.6M +$30.5M IWF, IWD, GE, MSFT, AAPL 13F-HR 2/9/2016, 10:54 AM
Q3 2015 442 $1.45B +$119M -$110M +$9.82M IWF, IWD, AAPL, GE, MDY 13F-HR 11/12/2015, 10:56 AM
Q2 2015 450 $1.57B +$75M -$88.2M -$13.2M IWF, IWD, AAPL, GE, MDY 13F-HR 8/11/2015, 10:05 AM
Q1 2015 457 $1.61B +$150M -$126M +$23.9M IWF, IWD, AAPL, MDY, VZ 13F-HR 5/4/2015, 04:18 PM
Q4 2014 447 $1.58B +$180M -$78.5M +$101M IWF, IWD, AAPL, MDY, GE 13F-HR 2/2/2015, 11:54 AM
Q3 2014 432 $1.43B +$90.4M -$84.8M +$5.61M IWF, MDY, SDY, IWD, GE 13F-HR 11/7/2014, 11:42 AM
Q2 2014 424 $1.44B +$105M -$84.4M +$20.8M MDY, IWF, SDY, IWD, GE 13F-HR 8/11/2014, 03:06 PM
Q1 2014 437 $1.39B +$104M -$65.2M +$38.7M IWF, MDY, SDY, XOM, GE 13F-HR 5/6/2014, 10:59 AM
Q4 2013 408 $1.33B $0 $0 MDY, IWF, EGOV, SDY, XOM 13F-HR 2/7/2014, 02:12 PM