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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 (2016Q2)
Portfolio Summary: 439 holdings with a total value of $1,673,219,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BLACKROCK INC 16,884 5,783,000 0.35%
102 3M CO 32,394 5,673,000 0.34%
103 ENBRIDGE INC 133,485 5,654,000 0.34%
104 E M C CORP MASS COM 207,876 5,648,000 0.34%
105 SONOCO PRODS CO 112,691 5,596,000 0.33%
106 SELECT SECTOR SPDR TR 128,308 5,565,000 0.33%
107 VANGUARD INDEX FDS 51,337 5,503,000 0.33%
108 CATERPILLAR INC 72,362 5,486,000 0.33%
109 PAYCHEX INC 91,999 5,474,000 0.33%
110 LILLY ELI & CO 69,008 5,434,000 0.32%
111 FEDEX CORP 35,515 5,390,000 0.32%
112 BP PLC 151,250 5,371,000 0.32%
113 FORD MTR CO DEL 427,203 5,370,000 0.32%
114 DU PONT E I DE NEMOURS & CO 82,772 5,364,000 0.32%
115 AFFILIATED MANAGERS GROUP 37,633 5,298,000 0.32%
116 CHIPOTLE MEXICAN GRILL INC 13,142 5,293,000 0.32%
117 REYNOLDS AMERICAN INC 95,038 5,125,000 0.31%
118 CITIGROUPINC 119,364 5,060,000 0.30%
119 UMB FINL CORP 94,103 5,007,000 0.30%
120 CBS CORP NEW 91,954 5,006,000 0.30%
121 HILLENBRAND INC 166,264 4,995,000 0.30%
122 WISDOMTREE TR 55,776 4,992,000 0.30%
123 KIMBERLY CLARK CORP 36,194 4,976,000 0.30%
124 VANGUARD INDEX FDS 46,503 4,897,000 0.29%
125 TEVA PHARMACEUTICAL INDS LTD 96,424 4,843,000 0.29%
126 ENTERGY CORP NEW 59,063 4,805,000 0.29%
127 CAMPBELL SOUP CO 71,094 4,730,000 0.28%
128 BLACK HILLS CORP 74,938 4,724,000 0.28%
129 CALIFORNIA WTR SVC GROUP 135,089 4,719,000 0.28%
130 HESS CORP 77,649 4,667,000 0.28%
131 KRAFT HEINZ CO 52,460 4,642,000 0.28%
132 ROGERS COMMUNICATIONS INC 112,241 4,535,000 0.27%
133 UNITED PARCEL SERVICE INC 41,923 4,516,000 0.27%
134 PRUDENTIAL FINL INC 63,058 4,499,000 0.27%
135 AVERY DENNISON CORP 60,065 4,490,000 0.27%
136 ISHARES TR 129,477 4,449,000 0.27%
137 DEERE & CO 54,016 4,377,000 0.26%
138 CONOCOPHILLIPS 99,138 4,322,000 0.26%
139 PENTAIR PLC 72,158 4,206,000 0.25%
140 NEWMONT CORP 107,291 4,197,000 0.25%
141 SELECT SECTOR SPDR TR 182,738 4,176,000 0.25%
142 REGIONS FINANCIAL CORP NEW 484,263 4,121,000 0.25%
143 TRANSCANADA CORP 90,536 4,094,000 0.24%
144 DIEBOLD NXDF INC 162,608 4,038,000 0.24%
145 RLJ LODGING TR COM 184,591 3,959,000 0.24%
146 ISHARES TR 18,686 3,933,000 0.24%
147 CVS HEALTH CORP 39,593 3,791,000 0.23%
148 EXELON CORP 103,710 3,771,000 0.23%
149 ISHARES TR 32,439 3,770,000 0.23%
150 GREAT PLAINS ENERGY INC 121,159 3,683,000 0.22%
Page 3 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949623-16-000014, filed 2016.08.09).

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.