Financial Counselors Inc
CIK Number: 0000949623
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 195.57 | -1.44% | 1.4M | -0.61% | 351.58M | 56.21 | 5.13% |
| 2 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 707.35K | +0.57% | 298.15M | 137.85 | 4.35% |
| 3 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 1.81M | -0.46% | 242.61M | 14.52 | 3.54% |
| 4 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 877.65K | +5.47% | 231.81M | 199.63 | 3.38% |
| 5 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 881.98K | +0.95% | 193.5M | 105.9 | 2.82% |
| 6 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 738.53K | +1.18% | 139.8M | 77.88 | 2.04% |
| 7 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 548.66K | -0.64% | 127.2M | 43.16 | 1.86% |
| 8 | DFAS | Dimensional U.S... | 61.76 | -1.07% | 1.72M | +5.07% | 112.01M | 60.03 | 1.64% |
| 9 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 467.17K | -0.68% | 111.98M | 103.93 | 1.63% |
| 10 | GVI | iShares Interme... | 105.87 | +0.16% | 947.35K | +6.79% | 98.74M | 103.51 | 1.44% |
| 11 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 470.19K | -1.28% | 83.55M | 91.59 | 1.22% |
| 12 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 181.53K | +1.11% | 82.28M | 218.51 | 1.20% |
| 13 | WMT | Walmart Inc. | 94.21 | -0.08% | 902.01K | -3.37% | 81.5M | 34.79 | 1.19% |
| 14 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 406.7K | -1.03% | 77.45M | 67.95 | 1.13% |
| 15 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 150.5K | -0.86% | 76.13M | 279.15 | 1.11% |
| 16 | V | Visa Inc. | 357.69 | +0.62% | 233.17K | -1.17% | 73.69M | 139.28 | 1.08% |
| 17 | COST | Costco Wholesal... | 977.59 | -0.69% | 80.3K | -1.02% | 73.58M | 244.4 | 1.07% |
| 18 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 176.07K | -3.5% | 71.1M | 256.09 | 1.04% |
| 19 | META | Meta Platforms,... | 697.17 | -0.7% | 121.09K | +0.22% | 70.9M | 244.56 | 1.03% |
| 20 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 119.99K | -2.18% | 70.32M | 327.97 | 1.03% |
| 21 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 1.11M | -0.76% | 65.78M | 40.76 | 0.96% |
| 22 | AMP | Ameriprise Fina... | 506.40 | -1.27% | 122.4K | -1.52% | 65.17M | 146.5 | 0.95% |
| 23 | VEA | Vanguard Develo... | 55.73 | -1.28% | 1.36M | +11.46% | 65.02M | 43.63 | 0.95% |
| 24 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 597.4K | +1.43% | 64.26M | 85.17 | 0.94% |
| 25 | PG | The Procter & G... | 158.46 | -1.5% | 369.09K | +1.14% | 61.88M | 107.43 | 0.90% |
| 26 | MRK | Merck & Co., In... | 78.33 | -3.25% | 618.48K | -0.14% | 61.53M | 69.28 | 0.90% |
| 27 | MCD | McDonald's Corp... | 292.33 | -1.33% | 209.71K | -2.98% | 60.79M | 186.59 | 0.89% |
| 28 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 112.58K | +19.29% | 60.66M | 373.33 | 0.89% |
| 29 | ETN | Eaton Corporati... | 330.42 | -2.25% | 182.32K | -0.18% | 60.51M | 93.73 | 0.88% |
| 30 | UNP | Union Pacific C... | 220.55 | -1.83% | 264.08K | +1.53% | 60.22M | 144.42 | 0.88% |
| 31 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 165.75K | +0.95% | 60.13M | 131.66 | 0.88% |
| 32 | WMB | The Williams Co... | 58.48 | -1.12% | 1.07M | -9.57% | 57.87M | 26.47 | 0.84% |
| 33 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 171.76K | +1.44% | 57.43M | 146.47 | 0.84% |
| 34 | RTX | RTX Corporation | 148.49 | +1.39% | 481.54K | +0.29% | 55.72M | 71.73 | 0.81% |
| 35 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 1.99M | +302.63% | 55.36M | 10.82 | 0.81% |
| 36 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 617.58K | +4.47% | 55.01M | 77.19 | 0.80% |
| 37 | CB | Chubb Limited | 283.75 | -0.94% | 198.93K | +0.81% | 54.96M | 143.33 | 0.80% |
| 38 | HD | The Home Depot,... | 348.70 | -1.37% | 140.96K | -0.16% | 54.83M | 210.89 | 0.80% |
| 39 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 352.86K | -3.24% | 53.66M | 121.28 | 0.78% |
| 40 | IVV | iShares Core S&... | 598.51 | -0.87% | 91.05K | +5.39% | 53.6M | 449.6 | 0.78% |
| 41 | IWF | iShares Russell... | 406.54 | -0.88% | 118.59K | +1.65% | 47.62M | 166.64 | 0.70% |
| 42 | IEMG | iShares Core MS... | 57.92 | -1.25% | 902.91K | +21.71% | 47.15M | 54.27 | 0.69% |
| 43 | SCHV | Schwab U.S. Lar... | 27.02 | -0.83% | 1.81M | +209.38% | 47.09M | 18.59 | 0.69% |
| 44 | BKNG | Booking Holding... | 5303.93 | -1.21% | 8.73K | +0.84% | 43.36M | 2079.61 | 0.63% |
| 45 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 80.2K | +0.60% | 41.72M | 252.54 | 0.61% |
| 46 | HON | Honeywell Inter... | 221.84 | -1% | 177.65K | -1.35% | 40.13M | 192.85 | 0.59% |
| 47 | CVX | Chevron Corpora... | 148.85 | +1.93% | 270.49K | -3.35% | 39.18M | 109.5 | 0.57% |
| 48 | LLY | Eli Lilly and C... | 791.46 | -2% | 50.6K | +3.70% | 39.06M | 164.11 | 0.57% |
| 49 | PYPL | PayPal Holdings... | 70.64 | -2.23% | 444.56K | -0.32% | 37.94M | 91.39 | 0.55% |
| 50 | PM | Philip Morris I... | 183.44 | +0.08% | 310.45K | -2.77% | 37.36M | 90.05 | 0.55% |
| 51 | MDY | SPDR S&P MIDCAP... | 551.81 | -0.9% | 65.54K | -0.2% | 37.33M | 336.11 | 0.54% |
| 52 | DIS | The Walt Disney... | 118.14 | -1.12% | 331.84K | -2.19% | 36.95M | 117.7 | 0.54% |
| 53 | IEFA | iShares Core MS... | 80.91 | -1.24% | 524K | +14.79% | 36.83M | 68.06 | 0.54% |
| 54 | COP | ConocoPhillips | 95.58 | +0.61% | 357.6K | +8.10% | 35.46M | 64.27 | 0.52% |
| 55 | NOC | Northrop Grumma... | 503.51 | +1.20% | 69.15K | +1.96% | 32.45M | 340.29 | 0.47% |
| 56 | IJH | iShares Core S&... | 60.20 | -0.88% | 514.33K | -7.52% | 32.05M | 49.74 | 0.47% |
| 57 | IJR | iShares Core S&... | 105.81 | -1.09% | 271.95K | +1.52% | 31.33M | 87.5 | 0.46% |
| 58 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 198.94K | -0.31% | 30.56M | 96.18 | 0.45% |
| 59 | BIV | Vanguard Interm... | 76.33 | +0.34% | 402.65K | +60.79% | 30.09M | 74.7 | 0.44% |
| 60 | ENB | Enbridge Inc. | 45.96 | +0.01% | 708.72K | -1.91% | 30.07M | 38.35 | 0.44% |
| 61 | ECL | Ecolab Inc. | 261.11 | -1.89% | 120.46K | +2.13% | 28.23M | 156.96 | 0.41% |
| 62 | SCHO | Schwab Short-Te... | 24.25 | +0.01% | 1.15M | +118.32% | 27.74M | 23.98 | 0.41% |
| 63 | EMR | Emerson Electri... | 127.47 | -0.94% | 216.34K | -1.62% | 26.81M | 62.57 | 0.39% |
| 64 | PNC | The PNC Financi... | 173.19 | -1.11% | 136.52K | +2.24% | 26.33M | 128.4 | 0.38% |
| 65 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 24.49K | -1.35% | 25.96M | 402.82 | 0.38% |
| 66 | DHR | Danaher Corpora... | 195.80 | -2.64% | 113.06K | +1.65% | 25.95M | 112.62 | 0.38% |
| 67 | ADBE | Adobe Inc. | 382.68 | -4.74% | 57.55K | +0.48% | 25.59M | 353.49 | 0.37% |
| 68 | ZTS | Zoetis Inc. | 161.62 | -1.68% | 154.82K | -0.56% | 25.23M | 153.16 | 0.37% |
| 69 | NVS | Novartis AG | 116.34 | -1.48% | 258.22K | -0.61% | 25.13M | 75.87 | 0.37% |
| 70 | VTI | Vanguard Total ... | 293.93 | -0.86% | 86.13K | -0.14% | 24.96M | 163.97 | 0.36% |
| 71 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 168.93K | -8.73% | 24.43M | 134.94 | 0.36% |
| 72 | ETR | Entergy Corpora... | 80.96 | -0.94% | 317.65K | +92.96% | 24.08M | 45.51 | 0.35% |
| 73 | AMT | American Tower ... | 215.13 | +0.07% | 127.59K | -4.3% | 23.4M | 194.78 | 0.34% |
| 74 | LMT | Lockheed Martin... | 478.69 | +2.49% | 47.5K | -2.57% | 23.08M | 362.78 | 0.34% |
| 75 | TRV | The Travelers C... | 264.15 | -0.37% | 95.75K | -2.81% | 23.07M | 134.63 | 0.34% |
| 76 | VZ | Verizon Communi... | 41.85 | -1.52% | 570.75K | -3.56% | 22.82M | 51.27 | 0.33% |
| 77 | HBAN | Huntington Banc... | 15.46 | -1.5% | 1.4M | -2.04% | 22.81M | 12.94 | 0.33% |
| 78 | TEL | TE Connectivity... | 163.44 | -1.24% | 158.79K | +4.55% | 22.7M | 150.64 | 0.33% |
| 79 | IWD | iShares Russell... | 188.74 | -0.84% | 121.64K | +8.05% | 22.52M | 127.99 | 0.33% |
| 80 | DLR | Digital Realty ... | 175.91 | -0.08% | 124.53K | -3.75% | 22.08M | 115.34 | 0.32% |
| 81 | AMGN | Amgen Inc. | 290.07 | -1.86% | 82.5K | +10.55% | 21.5M | 202.08 | 0.31% |
| 82 | SCHR | Schwab Intermed... | 24.75 | +0.26% | 866.24K | +123.87% | 21.04M | 24.68 | 0.31% |
| 83 | DOW | Dow Inc. | 29.45 | -3.68% | 514.87K | -17.7% | 20.66M | 54.95 | 0.30% |
| 84 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 23.11K | -0.44% | 20.59M | 391.38 | 0.30% |
| 85 | SCHW | The Charles Sch... | 88.94 | -0.03% | 272.04K | -1.43% | 20.13M | 55.54 | 0.29% |
| 86 | SO | The Southern Co... | 88.36 | -0.65% | 242.25K | -0.93% | 19.94M | 53.46 | 0.29% |
| 87 | XLK | Technology Sele... | 241.22 | -0.75% | 83.23K | -0.4% | 19.35M | 59.71 | 0.28% |
| 88 | WM | Waste Managemen... | 234.03 | -0.27% | 95.69K | -1.78% | 19.31M | 92.16 | 0.28% |
| 89 | KO | The Coca-Cola C... | 69.60 | -1.31% | 308.4K | +0.69% | 19.2M | 45.34 | 0.28% |
| 90 | USB | U.S. Bancorp | 42.69 | -1.08% | 399.07K | -0.54% | 19.09M | 45.73 | 0.28% |
| 91 | ALL | The Allstate Co... | 198.07 | -0.77% | 98.92K | +2.02% | 19.07M | 109.26 | 0.28% |
| 92 | CW | Curtiss-Wright ... | 470.94 | +0.20% | 51.43K | -8.83% | 18.25M | 110.14 | 0.27% |
| 93 | DE | Deere & Company | 522.91 | -0.29% | 42.39K | -5.44% | 17.96M | 189.14 | 0.26% |
| 94 | PNW | Pinnacle West C... | 88.79 | -0.15% | 209.98K | -0.73% | 17.8M | 74.66 | 0.26% |
| 95 | AMAT | Applied Materia... | 174.19 | -1.34% | 108.29K | -0.48% | 17.61M | 49.09 | 0.26% |
| 96 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 192.61K | -2.7% | 17.58M | 73.25 | 0.26% |
| 97 | TGT | Target Corporat... | 95.12 | -2.31% | 129.76K | -8.86% | 17.54M | 96.4 | 0.26% |
| 98 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 159.07K | -0.59% | 17.14M | 81.5 | 0.25% |
| 99 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 32.03K | +0.05% | 16.72M | 197.97 | 0.24% |
| 100 | CASY | Casey's General... | 507.31 | +0.18% | 40.8K | -5.18% | 16.16M | 142.8 | 0.24% |
| 101 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 279.19K | +24.50% | 16.06M | 54.91 | 0.23% |
| 102 | MDT | Medtronic plc | 86.20 | -1.96% | 200.94K | -7.95% | 16.05M | 91.37 | 0.23% |
| 103 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 209.9K | -21.26% | 15.87M | 73.13 | 0.23% |
| 104 | SNPS | Synopsys, Inc. | 475.21 | -0.88% | 32.49K | +6.11% | 15.77M | 358.46 | 0.23% |
| 105 | VUG | Vanguard Growth... | 420.16 | -0.82% | 37.79K | +3.62% | 15.51M | 161.25 | 0.23% |
| 106 | DGX | Quest Diagnosti... | 178.99 | -1.69% | 101.24K | -2.16% | 15.27M | 120.77 | 0.22% |
| 107 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 346.42K | +5.50% | 15.26M | 42.36 | 0.22% |
| 108 | RF | Regions Financi... | 21.52 | -0.71% | 643.56K | -0.93% | 15.14M | 14.4 | 0.22% |
| 109 | MMIT | IQ MacKay Munic... | 23.77 | +0.13% | 621.24K | +127.65% | 14.92M | 24.17 | 0.22% |
| 110 | PRU | Prudential Fina... | 103.37 | -1.5% | 124.34K | -2.48% | 14.74M | 91.9 | 0.22% |
| 111 | UPS | United Parcel S... | 99.72 | -1.36% | 115.94K | -1.42% | 14.62M | 116.93 | 0.21% |
| 112 | APD | Air Products an... | 277.09 | -1.19% | 49.68K | -2.35% | 14.41M | 246.42 | 0.21% |
| 113 | GLW | Corning Incorpo... | 50.48 | -0.59% | 302.65K | -2.47% | 14.38M | 32.14 | 0.21% |
| 114 | VYM | Vanguard High D... | 130.07 | -0.9% | 112.01K | +333.56% | 14.29M | 120.95 | 0.21% |
| 115 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 108.1K | -3.15% | 14.28M | 92.81 | 0.21% |
| 116 | IBM | International B... | 283.06 | +0.44% | 63.26K | -1.57% | 13.91M | 140.86 | 0.20% |
| 117 | CP | Canadian Pacifi... | 80.09 | -1.93% | 185.67K | +15.41% | 13.44M | 79.32 | 0.20% |
| 118 | CHD | Church & Dwight... | 96.16 | -1.67% | 128.06K | -1.21% | 13.41M | 74.96 | 0.20% |
| 119 | SYK | Stryker Corpora... | 373.25 | -1.02% | 36.51K | -4.84% | 13.15M | 218.45 | 0.19% |
| 120 | LH | Laboratory Corp... | 259.46 | -1.7% | 57K | -0.97% | 13.07M | 223.48 | 0.19% |
| 121 | FTV | Fortive Corpora... | 69.58 | -1.67% | 172.9K | +2.64% | 12.97M | 53.96 | 0.19% |
| 122 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 474.59K | +225.36% | 12.97M | 24.26 | 0.19% |
| 123 | SLB | Schlumberger Li... | 36.11 | +0.56% | 337.53K | +0.03% | 12.94M | 47.34 | 0.19% |
| 124 | BAH | Booz Allen Hami... | 102.28 | +0.10% | 100.54K | +0.16% | 12.94M | 84.77 | 0.19% |
| 125 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 71.01K | +81.56% | 12.92M | 120.96 | 0.19% |
| 126 | LKQ | LKQ Corporation | 37.15 | -2.35% | 347.46K | -1.7% | 12.77M | 35.41 | 0.19% |
| 127 | CTAS | Cintas Corporat... | 221.23 | -0.56% | 69.7K | -0.72% | 12.73M | 44.11 | 0.19% |
| 128 | CMG | Chipotle Mexica... | 51.38 | -2.2% | 207.56K | -2.53% | 12.52M | 16.99 | 0.18% |
| 129 | PLD | Prologis, Inc. | 105.03 | -1.68% | 116.24K | -12.21% | 12.29M | 115.23 | 0.18% |
| 130 | HRL | Hormel Foods Co... | 30.05 | -0.74% | 370.73K | -0.58% | 11.63M | 37.92 | 0.17% |
| 131 | BRK-A | Berkshire Hatha... | 725910.01 | -1.36% | 17 | 0.00% | 11.58M | 401511.18 | 0.17% |
| 132 | ASML | ASML Holding N.... | 760.09 | -1.95% | 16.43K | +148.14% | 11.39M | 641.92 | 0.17% |
| 133 | TFC | Truist Financia... | 39.01 | -0.98% | 261.86K | -4.25% | 11.36M | 48.92 | 0.17% |
| 134 | KKR | KKR & Co. Inc. | 121.06 | -1.9% | 76.48K | +0.23% | 11.31M | 27.66 | 0.17% |
| 135 | CSX | CSX Corporation | 32.11 | -1.38% | 349.46K | -0.16% | 11.28M | 19.07 | 0.16% |
| 136 | INTU | Intuit Inc. | 764.51 | -0.46% | 17.89K | +1.41% | 11.24M | 276.1 | 0.16% |
| 137 | ACN | Accenture plc | 312.02 | -0.73% | 31.61K | -8.36% | 11.12M | 302.75 | 0.16% |
| 138 | SON | Sonoco Products... | 43.77 | -1.66% | 227.01K | -1.39% | 11.09M | 51.83 | 0.16% |
| 139 | PGR | The Progressive... | 265.60 | -0.31% | 44.47K | +0.97% | 10.65M | 80.64 | 0.16% |
| 140 | HI | Hillenbrand, In... | 19.74 | -3.85% | 345.39K | +7.18% | 10.63M | 34.63 | 0.16% |
| 141 | CCI | Crown Castle In... | 98.72 | -0.28% | 113.35K | -18.81% | 10.29M | 115.48 | 0.15% |
| 142 | FITB | Fifth Third Ban... | 38.09 | -0.59% | 242.23K | -3.49% | 10.24M | 34.57 | 0.15% |
| 143 | CBSH | Commerce Bancsh... | 60.20 | -1.01% | 162.28K | +4.45% | 10.11M | 41.43 | 0.15% |
| 144 | MS | Morgan Stanley | 130.09 | -0.61% | 79.99K | -9.39% | 10.06M | 91.18 | 0.15% |
| 145 | AVY | Avery Dennison ... | 173.88 | -1.43% | 52.84K | +2.82% | 9.89M | 97.27 | 0.14% |
| 146 | HRB | H&R Block, Inc. | 55.10 | +0.46% | 183.42K | -2.82% | 9.69M | 22.02 | 0.14% |
| 147 | TRP | TC Energy Corpo... | 48.27 | -1.92% | 201.97K | -2.78% | 9.4M | 43.69 | 0.14% |
| 148 | MKC | McCormick & Com... | 72.92 | -1.28% | 117.22K | -17.91% | 8.94M | 74.61 | 0.13% |
| 149 | SHW | The Sherwin-Wil... | 330.69 | -1.51% | 26.05K | -0.3% | 8.86M | 192.24 | 0.13% |
| 150 | PARA | Paramount Globa... | 11.97 | -0.13% | 841.99K | -3% | 8.81M | 24.4 | 0.13% |