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Institutional Investment Manager
FINANCIAL COUNSELORS INC
FINANCIAL COUNSELORS INC (CIK: 0000949623) incorporated in Delaware, located at 5901 College Boulevard, Overland Park, KS. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 432 holdings with a total value of $1,425,667,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 278,255 25,497,000 1.79%
2 SPDR S&P MIDCAP 400 ETF TR 96,594 24,083,000 1.69%
3 SPDR SER TR 312,070 23,387,000 1.64%
4 ISHARES TR 224,272 22,447,000 1.57%
5 GENERAL ELECTRIC CO 855,744 21,924,000 1.54%
6 APPLE INC 212,239 21,383,000 1.50%
7 MICROSOFT CORP 435,181 20,175,000 1.42%
8 VERIZON COMMUNICATIONS INC 403,567 20,174,000 1.42%
9 PEPSICO INC 210,428 19,589,000 1.37%
10 EXXON MOBIL CORP 207,642 19,529,000 1.37%
11 SPDR S&P 500 ETF TR 92,671 18,258,000 1.28%
12 AT&T INC 468,533 16,511,000 1.16%
13 INTEL CORP 468,230 16,304,000 1.14%
14 PFIZER INC 544,600 16,104,000 1.13%
15 NATIONAL INFO CONSORTIUM INC 885,514 15,249,000 1.07%
16 JOHNSON & JOHNSON 139,766 14,898,000 1.04%
17 DU PONT E I DE NEMOURS & CO 205,521 14,748,000 1.03%
18 CHEVRON CORP NEW 121,255 14,468,000 1.01%
19 EMERSON ELEC CO 230,682 14,436,000 1.01%
20 VANGUARD INDEX FDS 140,208 14,195,000 1.00%
21 ISHARES TR 197,451 12,661,000 0.89%
22 INTERNATIONAL BUSINESS MACHS 65,611 12,455,000 0.87%
23 PROCTER AND GAMBLE CO 147,527 12,354,000 0.87%
24 CERNER CORP 205,523 12,243,000 0.86%
25 CONOCOPHILLIPS 150,527 11,518,000 0.81%
26 MERCK & CO INC 189,939 11,260,000 0.79%
27 JPMORGAN CHASE & CO 181,081 10,908,000 0.77%
28 WAL-MART STORES INC 141,975 10,857,000 0.76%
29 UNION PAC CORP 95,355 10,338,000 0.73%
30 MCDONALDS CORP 107,731 10,214,000 0.72%
31 PNC FINL SVCS GROUP INC 117,389 10,046,000 0.70%
32 BAXTER INTL INC 135,396 9,717,000 0.68%
33 DUKE ENERGY CORP NEW 127,521 9,535,000 0.67%
34 BIOGEN INC 28,045 9,278,000 0.65%
35 CISCO SYS INC 355,777 8,955,000 0.63%
36 CELGENE CORP 93,471 8,859,000 0.62%
37 NOVARTIS A G 93,533 8,804,000 0.62%
38 WASTE MGMT INC DEL 184,793 8,783,000 0.62%
39 SCHLUMBERGER LTD 85,106 8,654,000 0.61%
40 UNITED TECHNOLOGIES CORP 81,510 8,607,000 0.60%
41 Chubb Corporation 94,146 8,575,000 0.60%
42 ROYAL DUTCH SHELL PLC 105,748 8,367,000 0.59%
43 TARGET CORP 132,639 8,314,000 0.58%
44 COVIDIEN PLC 95,541 8,265,000 0.58%
45 CONAGRA BRANDS 245,319 8,105,000 0.57%
46 FORD MTR CO DEL 546,871 8,088,000 0.57%
47 BOEING CO 62,720 7,989,000 0.56%
48 GLAXOSMITHKLINE PLC 171,711 7,894,000 0.55%
49 DOMINION ENERGY INC 112,725 7,788,000 0.55%
50 BERKSHIRE HATHAWAY INC DEL 55,832 7,713,000 0.54%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949623-14-000009, filed 2014.11.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.