Legal Name: FINANCIAL COUNSELORS INC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
314,148 |
$62,176k |
|
|
Amazon.com Inc (023135106)
|
18,088 |
$34,252k |
|
|
AT&T INC (00206R102)
|
895,341 |
$30,003k |
|
|
Alphabet Inc (02079K107)
|
18,389 |
$19,877k |
|
|
AMGEN INC (031162100)
|
98,714 |
$18,191k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
85,331 |
$18,190k |
|
|
ABBVIE INC (00287Y109)
|
246,575 |
$17,931k |
|
|
ALPHABET INC (02079K305)
|
14,528 |
$15,731k |
|
|
AMERIPRISE FINL INC (03076C106)
|
104,971 |
$15,238k |
|
|
3M CO (88579Y101)
|
62,682 |
$10,865k |
|
|
Boeing Co/The (097023105)
|
28,470 |
$10,363k |
|
|
ADOBE INC (00724F101)
|
32,732 |
$9,644k |
|
|
BP PLC (055622104)
|
226,221 |
$9,433k |
|
|
BAXTER INTL INC (071813109)
|
109,573 |
$8,974k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
42,335 |
$8,655k |
|
|
Booking Holdings, Inc. (09857L108)
|
3,957 |
$7,418k |
|
|
Avery Dennison Corp. (053611109)
|
61,766 |
$7,145k |
|
|
Bristol-Myers Squibb Co (110122108)
|
151,326 |
$6,863k |
|
|
Applied Materials, Inc. (038222105)
|
118,454 |
$5,320k |
|
|
Black Hills Corp. (092113109)
|
61,010 |
$4,769k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
14 |
$4,457k |
|
|
ABBOTT LABS (002824100)
|
49,424 |
$4,157k |
|
|
AMERCO (023586100)
|
8,805 |
$3,333k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
18,914 |
$3,205k |
|
|
Bank of America Corp. (060505104)
|
106,833 |
$3,098k |
|
|
ALCON INC (H01301128)
|
41,269 |
$2,561k |
|
|
AFFILIATED MANAGERS GROUP IN (008252108)
|
26,570 |
$2,448k |
|
|
ALLSTATE CORP (020002101)
|
21,346 |
$2,171k |
|
|
AMEREN CORPORATION (023608102)
|
26,167 |
$1,965k |
|
|
AMPHENOL CORPORATION (032095101)
|
19,638 |
$1,884k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
6,073 |
$1,662k |
|
|
ALTRIA GROUP INC (02209S103)
|
35,086 |
$1,661k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
15,796 |
$1,384k |
|
|
ACUITY BRANDS INC (00508Y102)
|
10,026 |
$1,383k |
|
|
ADP (053015103)
|
7,014 |
$1,160k |
|
|
BlackRock, Inc. (09247X101)
|
2,111 |
$991k |
|
|
BANK MONTREAL QUE (063671101)
|
13,026 |
$983k |
|
|
American Express Co. (025816109)
|
6,785 |
$838k |
|
|
1ST SOURCE CORP (336901103)
|
17,837 |
$828k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
4,138 |
$765k |
|
|
BRIGGS & STRATTON CORP (109043109)
|
71,435 |
$731k |
|
|
BECTON DICKINSON (075887109)
|
2,854 |
$719k |
|
|
AEGION CORP (00770F104)
|
36,579 |
$673k |
|
|
AERCAP HOLDINGS (N00985106)
|
10,750 |
$559k |
|
|
ARCONIC INC (03965L100)
|
20,845 |
$538k |
|
|
BOSTON SCIENTIFIC (101137107)
|
10,859 |
$467k |
|
|
AEP (025537101)
|
4,847 |
$427k |
|
|
Aptiv PLC (G6095L109)
|
4,581 |
$370k |
|
|
Archer-Daniels-Midland Co (039483102)
|
9,046 |
$369k |
|
|
ABC (03073E105)
|
3,998 |
$341k |
|
|
Aon, PLC (G0408V102)
|
1,698 |
$328k |
|
|
BIO RAD LABS INC (090572207)
|
974 |
$304k |
|
|
ALLY FINL INC (02005N100)
|
9,624 |
$298k |
|
|
ALLEGHANY CORP DEL (017175100)
|
423 |
$288k |
|
|
BLUEPRINT MEDICINES CORP (09627Y109)
|
3,050 |
$288k |
|
|
BANCO SANTANDER CHILE NEW (05965X109)
|
9,526 |
$285k |
|
|
Baker Hughes a GE Co (05722G100)
|
11,430 |
$282k |
|
|
Autodesk Inc (052769106)
|
1,700 |
$277k |
|
|
AFLAC INC (001055102)
|
5,059 |
$277k |
|
|
Berry Global Group, Inc. (08579W103)
|
4,643 |
$244k |
|
|
ASCENDIS PHARMA A S (04351P101)
|
2,040 |
$235k |
|
|
ASHLAND GLOBAL HLDGS INC (044186104)
|
2,897 |
$232k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
983 |
$223k |
|
|
AARONS INC (002535300)
|
3,459 |
$212k |
|
|
ADTALEM GLOBAL ED INC (00737L103)
|
4,497 |
$203k |
|
|
APOLLO COML REAL EST (03762U105)
|
11,010 |
$202k |
|
|
BANCO SANTANDER MEXICO S A (05969B103)
|
26,351 |
$202k |
|
|
APPLE HOSPITALITY (03784Y200)
|
12,295 |
$195k |
|
|
ARES CAP CORP (04010L103)
|
10,226 |
$183k |
|
|
BLACKROCK TCP CAP CORP (09259E108)
|
11,600 |
$165k |
|
|
APOLLO INVT CORP (03761U502)
|
10,090 |
$159k |
|
|
ABRAXAS PETE CORP (003830106)
|
66,300 |
$68k |
|
