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 |
---|---|---|---|---|---|---|---|---|---|
AVERY DENNISON CORP | COM | 151 | $9,232,872 | 50,544 | 0.00 | 0.18 | 1 | 0.00 | 09-30-2023 |
INTUIT | COM | 152 | $9,026,777 | 17,667 | 0.00 | 0.16 | -40 | -0.23 | 09-30-2023 |
STRYKER CORPORATION | COM | 153 | $8,994,136 | 32,913 | 0.00 | 0.16 | 7,668 | 30.37 | 09-30-2023 |
BRISTOL-MYERS SQUIBB CO | COM | 154 | $8,835,487 | 152,231 | 0.00 | 0.20 | 294 | 0.19 | 09-30-2023 |