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
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
Tesla, Inc.	TSLA	COM	182,075	26,590	47,662,000	28,509,000	0.97		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
Meta Platforms, Inc.	FB	Common	90,068	8,969	25,848,000	16,089,000	0.52		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	446,053	3,839	53,959,000	14,721,000	1.10		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	175,530	3,789	37,082,000	14,311,000	0.75		Hist	06/30/2023
ADOBE INC.	ADBE	Common	58,408	7,456	28,561,000	11,414,000	0.58	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
iSHARES TRUST	IWF	Common	117,806	5,618	32,418,000	8,383,000	0.66		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	317,178	102,124	21,410,000	8,154,000	0.43		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
iShares, Inc.	IEMG	Common	733,579	110,037	36,158,000	7,039,000	0.73		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
JPMORGAN CHASE & CO	JPM	Common	469,565	9,897	68,294,000	6,652,000	1.39		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	8,564	212	23,126,000	6,294,000	0.47	0.02	Hist	06/30/2023
ECOLAB INC.	ECL	Common	120,205	8,223	22,441,000	6,141,000	0.46	0.04	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	120,456	1,576	17,411,000	5,834,000	0.35	0.01	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
CORNING INC /NY	GLW	Common	236,712	153,268	8,294,000	5,629,000	0.17		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
PayPal Holdings, Inc.	PYPL	COM	312,851	85,283	20,877,000	4,670,000	0.42		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	144,015	3,604	20,185,000	4,066,000	0.41	0.05	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	28,039	3,614	7,164,000	3,756,000	0.15	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	211,747	18,147	18,655,000	3,608,000	0.38	0.02	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	257,084	11,222	30,603,000	3,573,000	0.62		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	127,040	11,627	12,733,000	3,430,000	0.26		Hist	06/30/2023
FORD MOTOR CO	F	Common	736,008	57,930	11,136,000	3,250,000	0.23		Hist	06/30/2023
Walt Disney Co	DIS	Common	308,434	28,618	27,537,000	3,227,000	0.56	0.02	Hist	06/30/2023
Accenture plc	ACN	COM	16,391	9,215	5,058,000	3,143,000	0.10	0.00	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	104,335	18,064	12,795,000	3,070,000	0.26		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	33,897	1,074	11,591,000	2,881,000	0.24		Hist	06/30/2023
NETFLIX INC	NFLX	Common	18,703	170	8,238,000	2,773,000	0.17	0.00	Hist	06/30/2023
HASBRO, INC.	HAS	Common	116,957	36,464	7,575,000	2,664,000	0.15	0.08	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	71,760	16,546	6,769,000	2,649,000	0.14	0.01	Hist	06/30/2023
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