Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FINANCIAL COUNSELORS INC 12-31-2023 03-31-2024 569 5,934,477,699
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $286,680,281 681,404 0.00 0.00 -31,248 -4.38 03-31-2024
APPLE INC COM 2 $238,450,740 1,390,545 0.00 0.01 -92,417 -6.23 03-31-2024
VANGUARD INDEX FDS EETF 3 $194,435,555 778,178 0.00 0.00 41,367 5.61 03-31-2024
NVIDIA CORPORATION COM 4 $157,762,842 174,601 0.00 0.00 -7,125 -3.92 03-31-2024
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