Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FINANCIAL COUNSELORS INC | 09-30-2023 | 09-30-2023 | 554 | 5,002,201,592 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $253,897,986 | 1,482,962 | 0.01 | 5.94 | -24,679 | -1.64 | 09-30-2023 |
MICROSOFT CORP | COM | 2 | $225,019,990 | 712,652 | 0.00 | 4.94 | -2,309 | -0.32 | 09-30-2023 |
VANGUARD INDEX FDS | EETF | 3 | $153,433,523 | 736,811 | 0.00 | 736,811 | +Inf | 09-30-2023 | |
AMAZON COM INC | COM | 4 | $113,783,078 | 895,084 | 0.00 | 2.31 | 23,596 | 2.71 | 09-30-2023 |