13F-HR filed by FINANCIAL COUNSELORS INC
FINANCIAL COUNSELORS INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 569 holding rows worth $5,602,487,616 by the sum of the rows.
- Accession
- 0000949623-24-000002
- Filer
- CIK 949623
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 569 entries on the cover page, a total value of $5,602,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,602,487,616 with VALUE read as dollars as filed, 13F file number 028-05159. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $5,602,487, about 1/1,000 of the sum of the rows, $5,602,487,616. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| AFLAC INC COM | 001055102 | Stock | 3,387 | $279,428 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,599 | $278,958 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,544 | $277,866 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,223 | $277,653 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,982 | $277,604 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,077 | $273,867 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,031 | $273,204 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 43,009 | $273,107 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,307 | $268,489 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,845 | $268,275 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 323 | $267,667 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,748 | $267,384 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,075 | $266,805 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,061 | $266,548 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,175 | $264,234 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,376 | $263,775 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,099 | $263,287 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,257 | $262,271 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,008 | $261,863 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,192 | $260,035 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,722 | $257,746 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,201 | $249,571 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 760 | $246,134 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 420 | $241,962 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,160 | $239,433 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,884 | $239,268 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,076 | $237,929 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,550 | $235,275 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8,197 | $235,090 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,366 | $234,978 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 925 | $232,675 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 7,689 | $232,592 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,854 | $228,042 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,596 | $224,580 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,350 | $224,082 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 405 | $220,794 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,423 | $219,551 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 448 | $219,516 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,468 | $219,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,068 | $218,629 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,505 | $215,347 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,633 | $213,366 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,683 | $211,367 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,116 | $209,230 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,751 | $208,527 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,079 | $208,461 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,698 | $206,373 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,040 | $204,505 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,725 | $203,074 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,991 | $202,067 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,177 | $200,850 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,486 | $200,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,288 | $200,108 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,647 | $197,182 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,232 | $189,701 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,449 | $185,596 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,372 | $182,962 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,391 | $176,672 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,811 | $176,023 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30,692 | $172,796 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,500 | $144,250 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,233 | $137,988 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 37,123 | $88,330 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,933 | $88,120 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 12,100 | $79,255 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,000 | $71,500 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,427 | $63,129 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,518 | $53,072 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,612 | $49,187 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949623-24-000002 | this filing | 2024-01-26 | acceptance time not in the bulk data set |