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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	83,005	-56,128	33,806,000	-15,077,000	0.69		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	ETF	9,051	-139,958	912,000	-14,621,000	0.02		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
KEYCORP /NEW/	KEY	Common	74,421	-598,604	688,000	-11,036,000	0.01	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	568,473	-7,598	20,852,000	-8,666,000	0.42	0.01	Hist	06/30/2023
INTEL CORP	INTC	Common	250,802	-389,037	8,387,000	-8,524,000	0.17		Hist	06/30/2023
COMMERCE BANCSHARES INC /MO/	CBSH	Common	170,391	-61,380	8,298,000	-7,479,000	0.17	0.14	Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	79,616	-138,384	4,866,000	-7,338,000	0.10		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	278,529	-27,736	28,858,000	-7,281,000	0.59	0.02	Hist	06/30/2023
HEARTLAND FINANCIAL USA INC	HTLF	COMMON	22,691	-135,769	632,000	-6,755,000	0.01	0.05	Hist	06/30/2023
Chubb Ltd	CB	COM	192,479	-578	37,064,000	-5,524,000	0.75	0.05	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	125,571	-6,092	15,816,000	-4,979,000	0.32		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
Schwab US Dividend Equity ETF	SCHD	ETF	142,887	-52,013	10,376,000	-4,347,000	0.21		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	4,000	-13,316	786,000	-3,510,000	0.02	0.00	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
LOCKHEED MARTIN CORP	LMT	Common	43,521	-4,495	20,036,000	-3,323,000	0.41	0.02	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	109,610	-1,318	11,952,000	-3,090,000	0.24		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	57,989	-30,586	4,448,000	-2,979,000	0.09	0.01	Hist	06/30/2023
TARGET CORP	TGT	Common	142,553	-3,027	18,803,000	-2,894,000	0.38	0.03	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	97,285	-2,300	6,725,000	-2,555,000	0.14	0.01	Hist	06/30/2023
Duke Energy CORP	DUK	COM	162,935	-3,564	14,622,000	-2,526,000	0.30	0.02	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	317,982	-10,452	31,041,000	-2,200,000	0.63		Hist	06/30/2023
Block, Inc.	SQ	Common	3,145	-34,209	209,000	-2,138,000	0.00	0.00	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
QUEST DIAGNOSTICS INC	DGX	Common	81,211	-4,485	11,415,000	-1,991,000	0.23		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	167,444	-133	27,715,000	-1,888,000	0.56		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	137,058	-2,591	12,091,000	-1,798,000	0.25		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	96,524	-2,346	16,762,000	-1,775,000	0.34		Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	208,582	-6,284	6,925,000	-1,665,000	0.14		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
CURTISS WRIGHT CORP	CW	Common	64,609	-15,611	11,866,000	-1,530,000	0.24	0.17	Hist	06/30/2023
iSHARES TRUST	IGW	ETF	464	-28,996	235,000	-1,516,000	0.00		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	151,937	-3,596	9,716,000	-1,475,000	0.20		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	43,047	-25,603	3,140,000	-1,436,000	0.06	0.00	Hist	06/30/2023
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