0000949623-20-000007.txt : 20200807 0000949623-20-000007.hdr.sgml : 20200807 20200807135230 ACCESSION NUMBER: 0000949623-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200807 EFFECTIVENESS DATE: 20200807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FINANCIAL COUNSELORS INC CENTRAL INDEX KEY: 0000949623 IRS NUMBER: 431703335 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05159 FILM NUMBER: 201084794 BUSINESS ADDRESS: STREET 1: 5901 COLLEGE BOULEVARD STREET 2: SUITE 110 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: (913) 663-0600 MAIL ADDRESS: STREET 1: 5901 COLLEGE BOULEVARD STREET 2: SUITE 110 CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000949623 XXXXXXXX 06-30-2020 06-30-2020 false FINANCIAL COUNSELORS INC

5901 COLLEGE BOULEVARD SUITE 110 OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-05159 N Amy L. Schaff 913-663-0636 Amy L. Schaff OVERLAND PARK KS 08-14-2019 0 517 3124869 INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 623 17500 SH SOLE 17500 0 0 3M CO COM 88579Y101 12110 77634 SH SOLE 77634 0 0 ABB LTD COM 000375204 332 14695 SH SOLE 14695 0 0 ABBOTT LABS COM 002824100 7147 78171 SH SOLE 78171 0 0 ABBVIE INC COM 00287Y109 38350 390614 SH SOLE 390614 0 0 ABRAXAS PETE CORP COM 003830106 15 66300 SH SOLE 66300 0 0 ACCENTURE PLC IRELAND COM G1151C101 3506 16326 SH SOLE 16326 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1219 16057 SH SOLE 16057 0 0 ADOBE INC COM 00724F101 20600 47323 SH SOLE 47323 0 0 AEGION CORP COM 00770F104 571 35983 SH SOLE 35983 0 0 AERCAP HOLDINGS NV COM N00985106 280 9103 SH SOLE 9103 0 0 AFLAC INC COM 001055102 486 13482 SH SOLE 13482 0 0 AIR PRODS & CHEMS INC COM 009158106 3368 13947 SH SOLE 13947 0 0 ALCOA CORP COM 013872106 237 21061 SH SOLE 21061 0 0 ALCON AG COM H01301128 498 8692 SH SOLE 8692 0 0 ALIBABA GROUP HLDG LTD COM 01609W102 3910 18126 SH SOLE 18126 0 0 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COM 74340W103 1979 21204 SH SOLE 21204 0 0 PRUDENTIAL FINL INC COM 744320102 7383 121225 SH SOLE 121225 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 846 17202 SH SOLE 17202 0 0 PULTE GROUP INC COM 745867101 459 13500 SH SOLE 13500 0 0 PVH CORPORATION COM 693656100 419 8719 SH SOLE 8719 0 0 QUALCOMM INC COM 747525103 16027 175710 SH SOLE 175710 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7250 63617 SH SOLE 63617 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17318 281051 SH SOLE 281051 0 0 REALTY INCOME CORP COM 756109104 808 13582 SH SOLE 13582 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5739 516055 SH SOLE 516055 0 0 RIO TINTO PLC COM 767204100 395 7031 SH SOLE 7031 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 447 10937 SH SOLE 10937 0 0 ROGERS COMMUNICATIONS INC COM 775109200 812 20193 SH SOLE 20193 0 0 ROPER TECHNOLOGIES INC COM 776696106 2267 5839 SH SOLE 5839 0 0 ROSS STORES INC COM 778296103 3232 37920 SH SOLE 37920 0 0 ROYAL DUTCH SHELL PLC COM 780259206 307 9377 SH SOLE 9377 0 0 ROYAL DUTCH SHELL PLC COM 780259107 6797 223208 SH SOLE 223208 0 0 S&P GLOBAL INC COM 78409V104 5875 17830 SH SOLE 17830 0 0 SALESFORCE COM INC COM 79466L302 15122 80724 SH SOLE 80724 0 0 SCHLUMBERGER LTD COM 806857108 4366 237387 SH SOLE 237387 0 0 SELECT SECTOR SPDR TR COM 81369Y407 3761 29452 SH SOLE 29452 0 0 SEMPRA ENERGY COM 816851109 296 2529 SH SOLE 2529 0 0 SERVICENOW INC COM 81762P102 5437 13423 SH SOLE 13423 0 0 SHERWIN WILLIAMS CO COM 824348106 6334 10962 SH SOLE 10962 0 0 SHOPIFY INC COM 82509L107 1649 1737 SH SOLE 1737 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 249 1950 SH SOLE 1950 0 0 SLACK TECHNOLOGIES INC COM 83088V102 863 27766 SH SOLE 27766 0 0 SMUCKER J M CO COM 832696405 610 5764 SH SOLE 5764 0 0 SNAP ON INC COM 833034101 679 4900 SH SOLE 4900 0 0 SONOCO PRODS CO COM 835495102 10616 203025 SH SOLE 203025 0 0 SOUTHERN CO COM 842587107 10400 200580 SH SOLE 200580 0 0 SOUTHWEST AIRLS CO COM 844741108 829 24268 SH SOLE 24268 0 0 SPDR CONSUMER STAPLES SELECT S COM 81369y308 2212 37716 SH SOLE 37716 0 0 SELECT SECTOR SPDR TR COM 81369Y506 751 19845 SH SOLE 19845 0 0 SPDR FINANCIAL SELECT SECTOR S COM 81369y605 3004 129832 SH SOLE 129832 0 0 SPDR HEALTH CARE SELECT SECTOR COM 81369y209 3660 36577 SH SOLE 36577 0 0 SPDR INDUSTRIAL SELECT SECTOR COM 81369y704 2778 40438 SH SOLE 40438 0 0 SELECT SECTOR SPDR TR COM 81369Y100 1575 27953 SH SOLE 27953 0 0 SPDR REAL ESTATE SELECT SECTOR COM 81369y860 253 7261 SH SOLE 7261 0 0 SPDR S&P BIOTECH ETF COM 78464a870 1916 17111 SH SOLE 17111 0 0 SPDR TECHNOLOGY SELECT SECTOR COM 81369y803 11455 109628 SH SOLE 109628 0 0 SPDR UTILITIES SELECT SECTOR S COM 81369y886 1118 19812 SH SOLE 19812 0 0 SPROTT PHYSICAL GOLD & SILVE COM 85208R101 244 14467 SH SOLE 14467 0 0 SQUARE INC COM 852234103 245 2336 SH SOLE 2336 0 0 STANLEY BLACK & DECKER INC COM 854502101 294 2111 SH SOLE 2111 0 0 STARBUCKS CORP COM 855244109 17124 232700 SH SOLE 232700 0 0 STATE STR CORP COM 857477103 293 4604 SH SOLE 4604 0 0 STMICROELECTRONICS N V COM 861012102 2184 79689 SH SOLE 79689 0 0 STRYKER CORPORATION COM 863667101 5580 30970 SH SOLE 30970 0 0 SUMITOMO MITSUI FINL GROUP I COM 86562M209 107 18980 SH SOLE 18980 0 0 SUN LIFE FINANCIAL INC. COM 866796105 280 7617 SH SOLE 7617 0 0 SYNOPSYS INC COM 871607107 2461 12619 SH SOLE 12619 0 0 SYSCO CORP COM 871829107 1410 25793 SH SOLE 25793 0 0 PRICE T ROWE GROUP INC COM 74144T108 824 6676 SH SOLE 6676 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1256 22123 SH SOLE 22123 0 0 TAKEDA PHARMACEUTICAL CO LTD COM 874060205 534 29800 SH SOLE 29800 0 0 TARGET CORP COM 87612E106 15605 130118 SH SOLE 130118 0 0 TC ENERGY CORP COM 87807B107 6526 152252 SH SOLE 152252 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 558 15332 SH SOLE 15332 0 0 TE CONNECTIVITY LTD COM H84989104 9547 117064 SH SOLE 117064 0 0 TECOGEN INC NEW COM 87876P201 34 48000 SH SOLE 48000 0 0 TEKLA HEALTHCARE INVS COM 87911J103 213 10000 SH SOLE 10000 0 0 TESLA INC COM 88160R101 1244 1152 SH SOLE 1152 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 2875 233174 SH SOLE 233174 0 0 TEXAS INSTRS INC COM 882508104 1038 8173 SH SOLE 8173 0 0 KRAFT HEINZ CO COM 500754106 824 25842 SH SOLE 25842 0 0 THE TRADE DESK INC COM 88339J105 2428 5972 SH SOLE 5972 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29323 80927 SH SOLE 80927 0 0 THOMSON REUTERS CORP. COM 884903709 719 10574 SH SOLE 10574 0 0 TJX COS INC NEW COM 872540109 2127 42060 SH SOLE 42060 0 0 TORONTO DOMINION BK ONT COM 891160509 307 6872 SH SOLE 6872 0 0 TOTAL S.A. COM 89151E109 301 7815 SH SOLE 7815 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 265 2983 SH SOLE 2983 0 0 TRAVELERS COMPANIES INC COM 89417E109 7599 66631 SH SOLE 66631 0 0 TRUIST FINL CORP COM 89832Q109 12216 325318 SH SOLE 325318 0 0 UBS GROUP AG COM H42097107 142 12270 SH SOLE 12270 0 0 UMB FINL CORP COM 902788108 2566 49783 SH SOLE 49783 0 0 UNILEVER N V COM 904784709 278 5228 SH SOLE 5228 0 0 UNILEVER PLC COM 904767704 1791 32641 SH SOLE 32641 0 0 UNION PAC CORP COM 907818108 38019 224873 SH SOLE 224873 0 0 UNITED PARCEL SERVICE INC COM 911312106 11198 100721 SH SOLE 100721 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33273 112809 SH SOLE 112809 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 616 4119 SH SOLE 4119 0 0 US BANCORP DEL COM 902973304 12609 342452 SH SOLE 342452 0 0 VALLEY NATL BANCORP COM 919794107 90 11539 SH SOLE 11539 0 0 VANGUARD WORLD FDS COM 92204A504 517 2683 SH SOLE 2683 0 0 VANGUARD WORLD FDS COM 92204A702 1251 4489 SH SOLE 4489 0 0 VANGUARD TELECOM SERVICES ETF COM 92204a884 244 2625 SH SOLE 2625 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 45786 830512 SH SOLE 830512 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3504 12071 SH SOLE 12071 0 0 V F CORP COM 918204108 3237 53117 SH SOLE 53117 0 0 VIACOMCBS INC COM 92556H206 8651 370951 SH SOLE 370951 0 0 VIPSHOP HOLDINGS LIMITED COM 92763W103 319 16018 SH SOLE 16018 0 0 VISA INC COM 92826C839 33775 174844 SH SOLE 174844 0 0 VODAFONE GROUP PLC NEW COM 92857W308 1317 82625 SH SOLE 82625 0 0 WADDELL & REED FINL INC COM 930059100 295 19000 SH SOLE 19000 0 0 WALMART INC COM 931142103 24045 200747 SH SOLE 200747 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8900 209961 SH SOLE 209961 0 0 WASTE MGMT INC DEL COM 94106L109 8667 81833 SH SOLE 81833 0 0 WEC ENERGY GROUP INC COM 92939U106 291 3318 SH SOLE 3318 0 0 WELLS FARGO CO NEW COM 949746101 1247 48707 SH SOLE 48707 0 0 WELLTOWER INC COM 95040Q104 418 8085 SH SOLE 8085 0 0 WEYERHAEUSER CO MTN BE COM 962166104 2439 108614 SH SOLE 108614 0 0 WILLIAMS COS INC COM 969457100 16484 866658 SH SOLE 866658 0 0 WNS HLDGS LTD COM 92932M101 242 4408 SH SOLE 4408 0 0 WORKDAY INC COM 98138H101 281 1501 SH SOLE 1501 0 0 WORTHINGTON INDS INC COM 981811102 3945 105775 SH SOLE 105775 0 0 WPX ENERGY INC COM 98212B103 69 10787 SH SOLE 10787 0 0 GRAINGER W W INC COM 384802104 207 659 SH SOLE 659 0 0 XILINX INC COM 983919101 344 3495 SH SOLE 3495 0 0 YANDEX N V COM N97284108 315 6305 SH SOLE 6305 0 0 YORK WTR CO COM 987184108 405 8443 SH SOLE 8443 0 0 YUM BRANDS INC COM 988498101 841 9671 SH SOLE 9671 0 0 YUM CHINA HLDGS INC COM 98850P109 212 4408 SH SOLE 4408 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 828 6935 SH SOLE 6935 0 0 ZOETIS INC COM 98978V103 4767 34788 SH SOLE 34788 0 0 ZTO EXPRESS CAYMAN INC COM 98980A105 482 13118 SH SOLE 13118 0 0 ZYNGA INC COM 98986T108 178 18620 SH SOLE 18620 0 0 ABERDEEN TOTAL DYNAMIC DIVD ETF 00326L100 351 45593 SH SOLE 45593 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V357 560 5500 SH SOLE 5500 0 0 INVESCO QQQ TR ETF 46090E103 869 3510 SH SOLE 3510 0 0 ISHARES TR ETF 464287200 7746 25011 SH SOLE 25011 0 0 ISHARES TR ETF 464287507 16177 90972 SH SOLE 90972 0 0 ISHARES TR ETF 464287804 14175 207576 SH SOLE 207576 0 0 ISHARES TR ETF 464287671 1996 27765 SH SOLE 27765 0 0 ISHARES TR ETF 464287168 1346 16672 SH SOLE 16672 0 0 ISHARES TR ETF 46429B663 204 2519 SH SOLE 2519 0 0 ISHARES TR ETF 464288570 219 1859 SH SOLE 1859 0 0 ISHARES TR ETF 464288802 424 3166 SH SOLE 3166 0 0 ISHARES MSCI USA MINI VOLATILI ETF 46429b697 499 8235 SH SOLE 8235 0 0 ISHARES TR ETF 464287614 27832 144998 SH SOLE 144998 0 0 ISHARES TR ETF 464287622 719 4186 SH SOLE 4186 0 0 ISHARES TR ETF 464287598 12933 114836 SH SOLE 114836 0 0 ISHARES TR ETF 464287648 2513 12146 SH SOLE 12146 0 0 ISHARES TR ETF 464287655 4893 34172 SH SOLE 34172 0 0 ISHARES TR ETF 464287630 2017 20700 SH SOLE 20700 0 0 ISHARES TR ETF 464287689 673 3736 SH SOLE 3736 0 0 ISHARES TR ETF 464287481 2093 13239 SH SOLE 13239 0 0 ISHARES TR ETF 464287499 1112 20748 SH SOLE 20748 0 0 ISHARES TR ETF 464287473 1218 15911 SH SOLE 15911 0 0 ISHARES TR ETF 464287309 1843 8880 SH SOLE 8880 0 0 ISHARES TR ETF 464287408 602 5560 SH SOLE 5560 0 0 ISHARES TR ETF 464287606 1226 5472 SH SOLE 5472 0 0 ISHARES TR ETF 464287705 1754 13195 SH SOLE 13195 0 0 ISHARES TR ETF 464287887 481 2831 SH SOLE 2831 0 0 ISHARES TR ETF 464287879 1420 11795 SH SOLE 11795 0 0 PROSHARES ULTRA S&P 500 ETF 74347r107 257 2055 SH SOLE 2055 0 0 SCHWAB STRATEGIC TR ETF 808524797 4484 86642 SH SOLE 86642 0 0 SCHWAB STRATEGIC TR ETF 808524201 1351 18228 SH SOLE 18228 0 0 SCHWAB STRATEGIC TR ETF 808524300 35201 346669 SH SOLE 346669 0 0 SCHWAB STRATEGIC TR ETF 808524409 32810 654766 SH SOLE 654766 0 0 SPDR DOW JONES INDUSTRIAL AVER ETF 78467x109 208 808 SH SOLE 808 0 0 SPDR S&P 500 ETF TR ETF 78462F103 46511 150833 SH SOLE 150833 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464a813 2725 46167 SH SOLE 46167 0 0 SPDR SER TR ETF 78464A300 11635 236873 SH SOLE 236873 0 0 SPDR SER TR ETF 78464A763 14689 161067 SH SOLE 161067 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 21430 66041 SH SOLE 66041 0 0 VANGUARD SPECIALIZED FUNDS ETF 921908844 1380 11778 SH SOLE 11778 0 0 VANGUARD INDEX FDS ETF 922908736 7656 37883 SH SOLE 37883 0 0 VANGUARD WHITEHALL FDS ETF 921946406 8188 103937 SH SOLE 103937 0 0 VANGUARD INDEX FDS ETF 922908637 212 1484 SH SOLE 1484 0 0 VANGUARD INDEX FDS ETF 922908629 37814 230702 SH SOLE 230702 0 0 VANGUARD INDEX FDS ETF 922908538 772 4676 SH SOLE 4676 0 0 VANGUARD INDEX FDS ETF 922908512 1775 18552 SH SOLE 18552 0 0 VANGUARD INDEX FDS ETF 922908363 30073 106103 SH SOLE 106103 0 0 VANGUARD INDEX FDS ETF 922908595 753 3771 SH SOLE 3771 0 0 VANGUARD INDEX FDS ETF 922908751 2146 14730 SH SOLE 14730 0 0 VANGUARD INDEX FDS ETF 922908611 5591 52287 SH SOLE 52287 0 0 VANGUARD INDEX FDS ETF 922908769 21951 140238 SH SOLE 140238 0 0 VANGUARD INDEX FDS ETF 922908744 1269 12742 SH SOLE 12742 0 0 WISDOMTREE TR ETF 97717W307 367 3953 SH SOLE 3953 0 0 WISDOMTREE TR ETF 97717W505 3975 140272 SH SOLE 140272 0 0 WISDOMTREE TR ETF 97717W604 2322 109652 SH SOLE 109652 0 0 WISDOMTREE TR ETF 97717W406 220 2985 SH SOLE 2985 0 0 ABERDEEN EMRG MRKTS EQT INM IETF 00301W105 171 28275 SH SOLE 28275 0 0 ISHARES TR IETF 46432F842 6616 115748 SH SOLE 115748 0 0 ISHARES INC IETF 46434G103 6556 137729 SH SOLE 137729 0 0 ISHARES TR IETF 464288448 1327 52821 SH SOLE 52821 0 0 ISHARES TR IETF 464287465 7901 129804 SH SOLE 129804 0 0 ISHARES TR IETF 464288273 939 17509 SH SOLE 17509 0 0 ISHARES TR IETF 464287234 2364 59120 SH SOLE 59120 0 0 ISHARES INC IETF 464286665 319 8025 SH SOLE 8025 0 0 ISHARES TR IETF 464288885 368 4432 SH SOLE 4432 0 0 NEW GERMANY FD INC IETF 644465106 223 14668 SH SOLE 14668 0 0 SPDR INDEX SHS FDS IETF 78463X848 1205 53166 SH SOLE 53166 0 0 TEMPLETON DRAGON FD INC IETF 88018T101 290 14362 SH SOLE 14362 0 0 VANGUARD INTL EQUITY INDEX F IETF 922042775 909 19103 SH SOLE 19103 0 0 VANGUARD INTL EQUITY INDEX F IETF 922042718 775 8025 SH SOLE 8025 0 0 VANGUARD TAX-MANAGED FDS IETF 921943858 28416 732567 SH SOLE 732567 0 0 VANGUARD INTL EQUITY INDEX F IETF 922042858 11066 279379 SH SOLE 279379 0 0 WISDOMTREE TR IETF 97717W315 881 24393 SH SOLE 24393 0 0