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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 (2016Q4)
Portfolio Summary: 496 holdings with a total value of $1,876,558,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 ALPHABET INC 13,807 10,941,000 0.58%
452 DUKE ENERGY CORP NEW 141,931 11,017,000 0.59%
453 HOME DEPOT INC 83,591 11,208,000 0.60%
454 SCHLUMBERGER LTD 134,780 11,315,000 0.60%
455 MCDONALDS CORP 93,116 11,334,000 0.60%
456 PNC FINL SVCS GROUP INC 97,212 11,370,000 0.61%
457 BERKSHIRE HATHAWAY INC DEL 69,841 11,383,000 0.61%
458 NOVARTIS A G 159,438 11,613,000 0.62%
459 ALPHABET INC 15,064 11,627,000 0.62%
460 UNITEDHEALTH GROUP INC 73,819 11,814,000 0.63%
461 FACEBOOK INC 106,812 12,289,000 0.65%
462 PHILIP MORRIS INTL INC 139,113 12,727,000 0.68%
463 CISCO SYS INC 428,743 12,957,000 0.69%
464 AMERIPRISE FINL INC 117,414 13,026,000 0.69%
465 VANGUARD INDEX FDS 159,029 13,125,000 0.70%
466 INTL PAPER CO 252,022 13,372,000 0.71%
467 WALGREENS BOOTS ALLIANCE INC 164,931 13,650,000 0.73%
468 SCHWAB U.S. LARGE-CAP VALUE ETF 285,777 13,743,000 0.73%
469 VANGUARD INDEX FDS 120,495 13,895,000 0.74%
470 TARGET CORP 193,464 13,974,000 0.74%
471 HEARTLAND FINL USA INC 301,047 14,450,000 0.77%
472 ABBVIE INC 241,783 15,140,000 0.81%
473 VANGUARD TAX-MANAGED FDS 420,975 15,382,000 0.82%
474 NATIONAL INFO CONSORTIUM INC 667,408 15,951,000 0.85%
475 CHEVRON CORP NEW 141,124 16,610,000 0.89%
476 VANGUARD INDEX FDS 130,368 17,160,000 0.91%
477 INTEL CORP 490,451 17,789,000 0.95%
478 PROCTER AND GAMBLE CO 213,043 17,913,000 0.95%
479 UNION PAC CORP 174,954 18,139,000 0.97%
480 SPDR SER TR 212,627 18,192,000 0.97%
481 JOHNSON & JOHNSON 162,523 18,724,000 1.00%
482 PFIZER INC 600,471 19,503,000 1.04%
483 VANGUARD INDEX FDS 96,421 19,796,000 1.05%
484 MERCK & CO INC 367,687 21,646,000 1.15%
485 SPDR S&P MIDCAP 400 ETF TR 73,853 22,284,000 1.19%
486 EXXON MOBIL CORP 253,970 22,923,000 1.22%
487 JPMORGAN CHASE & CO 283,017 24,422,000 1.30%
488 PEPSICO INC 235,024 24,591,000 1.31%
489 AT&T INC 587,247 24,976,000 1.33%
490 VERIZON COMMUNICATIONS INC 469,947 25,086,000 1.34%
491 ISHARES TR 245,378 27,490,000 1.46%
492 APPLE INC 248,791 28,815,000 1.54%
493 MICROSOFT CORP 500,599 31,107,000 1.66%
494 GENERAL ELECTRIC CO 1,049,925 33,178,000 1.77%
495 SPDR S&P 500 ETF TR 158,489 35,427,000 1.89%
496 ISHARES TR 354,429 37,180,000 1.98%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949623-17-000002, filed 2017.02.13).

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.