FINANCIAL COUNSELORS INC [Rocket]

Holdings

FINANCIAL COUNSELORS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	1,507,641	-7,583	292,437,000	95,564,000	5.94		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	714,961	-353	243,473,000	71,926,000	4.94	0.01	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	710,631	82,568	156,453,000	28,447,000	3.18		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	871,488	61,823	113,607,000	45,595,000	2.31		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	687,725	86,750	82,321,000	29,297,000	1.67		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	182,561	-17,254	77,227,000	48,026,000	1.57	0.01	Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	942,555	83,181	72,756,000	8,973,000	1.48		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	469,565	9,897	68,294,000	6,652,000	1.39		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	589,605	-53,750	68,035,000	-3,345,000	1.38		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	140,515	7,066	67,537,000	-3,215,000	1.37	0.02	Hist	06/30/2023
PEPSICO INC	PEP	Common	340,550	-7,936	63,077,000	119,000	1.28		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	136,835	-8,109	60,656,000	5,225,000	1.23		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,118,087	26,108	57,850,000	5,828,000	1.17	0.03	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	428,032	-599	57,669,000	-11,602,000	1.17	0.02	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	168,614	-3,264	57,497,000	4,404,000	1.17	0.01	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	181,592	-9,828	54,189,000	3,744,000	1.10	0.02	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	446,053	3,839	53,959,000	14,721,000	1.10		Hist	06/30/2023
VISA INC.	V	CL A	222,662	1,768	52,878,000	6,985,000	1.07		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	257,977	-470	52,787,000	-730,000	1.07	0.04	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	347,075	1,415	52,665,000	277,000	1.07	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	57,806	-1,394	50,143,000	17,043,000	1.02		Hist	06/30/2023
Walmart Inc.	WMT	Common	314,638	3,416	49,455,000	5,327,000	1.00	0.01	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	88,805	-317	47,811,000	7,127,000	0.97		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	182,075	26,590	47,662,000	28,509,000	0.97		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	998,702	84,667	46,120,000	7,758,000	0.94		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	178,778	-8,611	43,988,000	-903,000	0.89		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	1,312,951	69,792	42,842,000	1,942,000	0.87	0.11	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	128,893	-7,766	42,813,000	261,000	0.87	0.12	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	137,240	1,908	42,632,000	-114,000	0.87	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	267,159	12,687	42,037,000	-3,638,000	0.85	0.01	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	620,934	-34,432	41,658,000	-1,609,000	0.85		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	385,543	-32,312	41,350,000	-4,739,000	0.84	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	422,093	-7,791	41,348,000	-2,036,000	0.84		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	539,881	-83,732	40,464,000	5,816,000	0.82		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	200,865	-11,619	40,394,000	7,045,000	0.82	0.05	Hist	06/30/2023
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