13F-HR filed by FINANCIAL COUNSELORS INC
FINANCIAL COUNSELORS INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-31, with 546 holding rows worth $2,806,985,000.
- Accession
- 0000949623-20-000002
- Filer
- CIK 949623
- Filed
- 2020-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 546 entries on the cover page, a total value of $2,806,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,806,985,000 with VALUE read as thousands by filing date, 13F file number 028-05159. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,866 | $220,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,484 | $219,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,704 | $218,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 28,275 | $215,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,856 | $214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,006 | $214,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,585 | $212,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 716 | $211,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,885 | $211,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,000 | $209,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,000 | $208,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,496 | $207,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 33,600 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,701 | $205,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,833 | $205,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,048 | $202,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 809 | $202,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,060 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,507 | $202,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,405 | $200,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 10,635 | $191,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,433 | $186,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,532 | $184,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,600 | $182,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,990 | $179,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,000 | $176,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,481 | $170,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 24,200 | $161,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,430 | $156,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,178 | $153,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 24,882 | $152,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,158 | $149,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,244 | $144,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,492 | $140,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,265 | $137,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 18,939 | $116,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 14,916 | $114,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 17,880 | $98,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,244 | $95,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,538 | $84,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 11,614 | $72,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 79,100 | $70,000 | thousands by filing date | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 32,000 | $68,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 10,133 | $51,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 66,300 | $23,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 10,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949623-20-000002 | this filing | 2020-01-31 | acceptance time not in the bulk data set |