SALEM INVESTMENT COUNSELORS INC - Q3 2020 holdings

$1.31 Billion is the total value of SALEM INVESTMENT COUNSELORS INC's 708 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 31.2% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$126,008,000
+26.3%
1,088,057
+297.9%
9.63%
+13.8%
AMZN BuyAMAZON COM INC$65,028,000
+14.6%
20,652
+0.4%
4.97%
+3.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$38,222,000
+19.5%
179,495
+0.2%
2.92%
+7.6%
GOOG BuyALPHABET INCcap stk cl c$33,303,000
+4.4%
22,661
+0.5%
2.55%
-5.9%
FB BuyFACEBOOK INCcl a$28,873,000
+16.2%
110,245
+0.7%
2.21%
+4.6%
BAC BuyBK OF AMERICA CORP$25,643,000
+2.3%
1,064,454
+0.8%
1.96%
-7.9%
QCOM BuyQUALCOMM INC$23,148,000
+30.8%
196,700
+1.4%
1.77%
+17.8%
JNJ BuyJOHNSON & JOHNSON$23,016,000
+6.0%
154,596
+0.1%
1.76%
-4.5%
LEN BuyLENNAR CORPcl a$19,855,000
+40.9%
243,080
+6.3%
1.52%
+27.0%
MRK BuyMERCK & CO. INC$17,910,000
+7.5%
215,917
+0.2%
1.37%
-3.2%
NVDA BuyNVIDIA CORPORATION$17,446,000
+69.9%
32,234
+19.3%
1.33%
+53.2%
MU BuyMICRON TECHNOLOGY INC$16,907,000
-8.0%
360,036
+0.9%
1.29%
-17.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$16,511,000
+40.7%
56,162
+3.3%
1.26%
+26.7%
MMM Buy3M CO$14,677,000
+2.8%
91,631
+0.1%
1.12%
-7.4%
DY BuyDYCOM INDS INC$13,380,000
+33.6%
253,305
+3.4%
1.02%
+20.4%
PG BuyPROCTER AND GAMBLE CO$12,238,000
+16.6%
88,050
+0.3%
0.94%
+5.2%
PFE BuyPFIZER INC$11,556,000
+26.0%
314,865
+12.2%
0.88%
+13.4%
V BuyVISA INC$10,598,000
+4.0%
52,996
+0.4%
0.81%
-6.4%
ABBV BuyABBVIE INC$9,528,000
+17.5%
108,781
+31.8%
0.73%
+5.8%
VO BuyVANGUARD INDEX FDSmid cap etf$9,462,000
+8.5%
53,681
+0.9%
0.72%
-2.3%
MGK BuyVANGUARD WORLD FDmega grwth ind$9,269,000
+15.5%
49,997
+1.9%
0.71%
+4.1%
ISRG BuyINTUITIVE SURGICAL INC$8,746,000
+26.2%
12,326
+1.3%
0.67%
+13.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$8,454,000
+7.6%
54,969
+1.9%
0.65%
-3.1%
SPY BuySPDR S&P 500 ETF TRtr unit$8,077,000
+9.4%
24,117
+0.7%
0.62%
-1.3%
HON BuyHONEYWELL INTL INC$7,700,000
+17.0%
46,778
+2.8%
0.59%
+5.6%
AMD BuyADVANCED MICRO DEVICES INC$7,601,000
+71.2%
92,707
+9.8%
0.58%
+54.1%
STZ BuyCONSTELLATION BRANDS INCcl a$7,421,000
+15.3%
39,158
+6.4%
0.57%
+3.8%
KBH BuyKB HOME$7,037,000
+328.6%
183,290
+242.4%
0.54%
+287.1%
ABT BuyABBOTT LABS$6,895,000
+19.6%
63,356
+0.5%
0.53%
+7.8%
TWTR BuyTWITTER INC$6,696,000
+75.6%
150,477
+17.5%
0.51%
+58.0%
PINS BuyPINTEREST INCcl a$6,369,000
+131.1%
153,433
+23.4%
0.49%
+108.1%
CL BuyCOLGATE PALMOLIVE CO$6,037,000
+6.5%
78,244
+1.2%
0.46%
-4.0%
FISV BuyFISERV INC$5,272,000
+3955.4%
51,155
+3746.2%
0.40%
+3563.6%
CAT BuyCATERPILLAR INC DEL$4,680,000
+19.2%
31,376
+1.1%
0.36%
+7.5%
VOO BuyVANGUARD INDEX FDS$4,410,000
+10.3%
14,336
+1.7%
0.34%
-0.6%
CHNG BuyCHANGE HEALTHCARE INC$4,363,000
+36.4%
300,700
+5.3%
0.33%
+23.2%
HD BuyHOME DEPOT INC$4,290,000
+11.3%
15,449
+0.4%
0.33%
+0.3%
T BuyAT&T INC$3,858,000
+0.1%
135,328
+6.1%
0.30%
-9.8%
MDLZ BuyMONDELEZ INTL INCcl a$3,752,000
+12.7%
65,301
+0.3%
0.29%
+1.4%
ROP BuyROPER TECHNOLOGIES INC$3,676,000
+1.9%
9,303
+0.2%
0.28%
-8.2%
RIO BuyRIO TINTO PLCsponsored adr$3,651,000
+7.9%
60,451
+0.3%
0.28%
-2.8%
SPLK BuySPLUNK INC$3,574,000
-4.1%
18,997
+1.2%
0.27%
-13.6%
GRBK NewGREEN BRICK PARTNERS INC$3,498,000217,285
+100.0%
0.27%
ILMN BuyILLUMINA INC$3,436,000
-14.9%
11,116
+2.0%
0.26%
-23.3%
PFF BuyISHARES TRpfd and incm sec$3,399,000
+12.4%
93,250
+6.8%
0.26%
+1.2%
DFS BuyDISCOVER FINL SVCS$3,372,000
+19.2%
58,363
+3.4%
0.26%
+7.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$3,373,000
+19.5%
55,940
+16.6%
0.26%
+7.9%
GM BuyGENERAL MTRS CO$3,357,000
+18.8%
113,435
+1.6%
0.26%
+7.1%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$2,675,000
+5591.5%
67,385
+4947.6%
0.20%
+5025.0%
PM BuyPHILIP MORRIS INTL INC$2,674,000
+8.9%
35,663
+1.7%
0.20%
-1.9%
NGVT BuyINGEVITY CORP$2,484,000
-2.9%
50,247
+3.3%
0.19%
-12.4%
FRPH BuyFRP HLDGS INC$2,335,000
+26.1%
56,045
+22.8%
0.18%
+14.0%
IVV BuyISHARES TRcore s&p500 etf$2,102,000
+9.8%
6,256
+1.2%
0.16%
-1.2%
MO BuyALTRIA GROUP INC$1,895,000
-0.2%
49,035
+1.3%
0.14%
-9.9%
BIDU BuyBAIDU INCspon adr rep a$1,865,000
+525.8%
14,736
+493.7%
0.14%
+472.0%
SYK BuySTRYKER CORPORATION$1,833,000
+51.6%
8,798
+31.1%
0.14%
+35.9%
EEM BuyISHARES TRmsci emg mkt etf$1,770,000
+10.3%
40,135
+0.0%
0.14%
-0.7%
UNH BuyUNITEDHEALTH GROUP INC$1,746,000
+9.8%
5,600
+3.9%
0.13%
-1.5%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$1,652,000
+1.8%
28,160
+2.0%
0.13%
-8.7%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,604,000
+13.4%
12,467
+3.3%
0.12%
+2.5%
XBI BuySPDR SER TRs&p biotech$1,594,000
+10.3%
14,306
+10.8%
0.12%
-0.8%
SQ BuySQUARE INCcl a$1,448,000
+60.5%
8,911
+3.6%
0.11%
+44.2%
VZ BuyVERIZON COMMUNICATIONS INC$1,446,000
+10.2%
24,306
+2.1%
0.11%0.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,392,000
+12.7%
6,116
+0.0%
0.11%
+1.0%
SNAP BuySNAP INCcl a$1,178,000
+142.4%
45,115
+117.8%
0.09%
+119.5%
COST BuyCOSTCO WHSL CORP NEW$1,100,000
+19.0%
3,098
+1.6%
0.08%
+7.7%
AVLR BuyAVALARA INC$1,061,000
+13.1%
8,335
+18.2%
0.08%
+1.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,051,000
+182.5%
2,380
+132.0%
0.08%
+150.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$902,000
+9.2%
5,295
+0.3%
0.07%
-1.4%
DKNG NewDRAFTKINGS INC$796,00013,530
+100.0%
0.06%
PHYS BuySPROTT PHYSICAL GOLD TRunit$768,000
+9.2%
51,000
+3.8%
0.06%
-1.7%
ORCL BuyORACLE CORP$698,000
+18.1%
11,685
+9.3%
0.05%
+6.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$572,000
+0.7%
7,240
+0.1%
0.04%
-8.3%
IGV BuyISHARES TRexpanded tech$574,000
+9.5%
1,845
+0.1%
0.04%0.0%
VIAV BuyVIAVI SOLUTIONS INC$522,000
+103.1%
44,535
+121.0%
0.04%
+81.8%
AYX NewALTERYX INC$518,0004,560
+100.0%
0.04%
EW BuyEDWARDS LIFESCIENCES CORP$469,000
+21.8%
5,870
+5.5%
0.04%
+9.1%
BE BuyBLOOM ENERGY CORP$419,000
+41800.0%
23,326
+23226.0%
0.03%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$416,000
+113.3%
15,553
+93.9%
0.03%
+88.2%
ATVI BuyACTIVISION BLIZZARD INC$417,000
+24.9%
5,155
+17.2%
0.03%
+14.3%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$364,000
+42.2%
4,202
+4.7%
0.03%
+27.3%
PXD BuyPIONEER NAT RES CO$323,000
-12.0%
3,761
+0.1%
0.02%
-19.4%
AXP BuyAMERICAN EXPRESS CO$328,000
+11.6%
3,268
+5.7%
0.02%0.0%
KWEB BuyKRANESHARES TRcsi chi internet$282,000
+26.5%
4,133
+14.6%
0.02%
+15.8%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$276,000
+23.8%
1,282
+14.8%
0.02%
+10.5%
XITK BuySPDR SER TRfactst inv etf$273,000
+18.7%
1,618
+2.4%
0.02%
+5.0%
CGC BuyCANOPY GROWTH CORP$257,000
+33.2%
17,950
+50.2%
0.02%
+25.0%
MS BuyMORGAN STANLEY$264,000
+1.1%
5,451
+0.9%
0.02%
-9.1%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$255,000
+14.9%
1,418
+5.6%
0.02%0.0%
LMT BuyLOCKHEED MARTIN CORP$235,000
+9.3%
614
+4.1%
0.02%0.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$238,000
+9.7%
5,496
+0.2%
0.02%0.0%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$225,000
-4.7%
5,983
+3.5%
0.02%
-15.0%
ECL BuyECOLAB INC$177,000
+4.1%
884
+3.5%
0.01%0.0%
ROKU BuyROKU INC$170,000
+82.8%
900
+12.5%
0.01%
+62.5%
ACEL BuyACCEL ENTERTAINMENT INC$147,000
+42.7%
13,700
+28.0%
0.01%
+22.2%
SOCL BuyGLOBAL X FDSsocial med etf$136,000
+15.3%
2,784
+1.1%
0.01%0.0%
EZPW NewEZCORP INCcl a non vtg$132,00026,200
+100.0%
0.01%
IJR BuyISHARES TRcore s&p scp etf$126,000
+4.1%
1,801
+1.5%
0.01%0.0%
DEO BuyDIAGEO PLCspon adr new$132,000
+16.8%
959
+13.9%
0.01%0.0%
IWP BuyISHARES TRrus md cp gr etf$123,000
+89.2%
710
+73.2%
0.01%
+50.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$115,000
+447.6%
693
+259.1%
0.01%
+350.0%
ICAD NewICAD INC$123,00014,000
+100.0%
0.01%
GIS BuyGENERAL MLS INC$105,000
+9.4%
1,698
+9.0%
0.01%0.0%
ELMD NewELECTROMED INC$104,00010,033
+100.0%
0.01%
CINF BuyCINCINNATI FINL CORP$100,000
+22.0%
1,282
+0.1%
0.01%
+14.3%
EFAV BuyISHARES TRmsci eafe min vl$102,000
+12.1%
1,503
+9.5%
0.01%0.0%
MPC BuyMARATHON PETE CORP$102,000
-17.1%
3,488
+6.1%
0.01%
-20.0%
ZBH BuyZIMMER BIOMET HOLDINGS INC$98,000
+28.9%
719
+13.4%
0.01%
+16.7%
LYB BuyLYONDELLBASELL INDUSTRIES N$86,000
+13.2%
1,218
+5.9%
0.01%
+16.7%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$95,0004,000
+100.0%
0.01%
AXGN NewAXOGEN INC$91,0007,800
+100.0%
0.01%
NewPACTIV EVERGREEN INC$83,0006,500
+100.0%
0.01%
FHN BuyFIRST HORIZON NATL CORP$74,000
-5.1%
7,828
+0.1%
0.01%
-14.3%
FICO NewFAIR ISAAC CORP$65,000153
+100.0%
0.01%
NXPI BuyNXP SEMICONDUCTORS N V$58,000
+100.0%
465
+86.0%
0.00%
+100.0%
NFG BuyNATIONAL FUEL GAS CO N J$55,000
+19.6%
1,349
+22.6%
0.00%0.0%
MA BuyMASTERCARD INCORPORATEDcl a$55,000
+31.0%
162
+14.1%
0.00%0.0%
O BuyREALTY INCOME CORP$50,000
+4.2%
819
+1.1%
0.00%0.0%
BIO NewBIO RAD LABS INCcl a$45,00087
+100.0%
0.00%
DHR BuyDANAHER CORPORATION$35,000
+75.0%
163
+44.2%
0.00%
+50.0%
EXPO NewEXPONENT INC$40,000556
+100.0%
0.00%
PANW BuyPALO ALTO NETWORKS INC$36,000
+9.1%
147
+3.5%
0.00%0.0%
SWK BuySTANLEY BLACK & DECKER INC$45,000
+60.7%
275
+37.5%
0.00%
+50.0%
EAD NewWELLS FARGO INCOME OPPORTUNIwf inc oppty fd$37,0005,104
+100.0%
0.00%
THG NewHANOVER INS GROUP INC$26,000280
+100.0%
0.00%
FRC BuyFIRST REP BK SAN FRANCISCO C$21,000
+2000.0%
188
+1346.2%
0.00%
AUPH BuyAURINIA PHARMACEUTICALS INC$23,000
+91.7%
1,550
+106.7%
0.00%
+100.0%
BR BuyBROADRIDGE FINL SOLUTIONS IN$30,000
+57.9%
225
+50.0%
0.00%0.0%
NLY BuyANNALY CAPITAL MANAGEMENT IN$32,000
+100.0%
4,500
+80.0%
0.00%
+100.0%
TSLA BuyTESLA INC$32,000
+45.5%
75
+275.0%
0.00%0.0%
EQIX NewEQUINIX INC$8,00010
+100.0%
0.00%
ETR NewENTERGY CORP NEW$10,000106
+100.0%
0.00%
EA BuyELECTRONIC ARTS INC$18,000
+260.0%
136
+231.7%
0.00%
HACK NewETF MANAGERS TRprime cybr scrty$7,000141
+100.0%
0.00%
TOL BuyTOLL BROTHERS INC$19,000
+137.5%
400
+60.0%
0.00%0.0%
EL BuyLAUDER ESTEE COS INCcl a$10,000
+150.0%
47
+113.6%
0.00%
DISCK BuyDISCOVERY INC$18,000
+100.0%
900
+100.0%
0.00%0.0%
DMRC NewDIGIMARC CORP NEW$7,000300
+100.0%
0.00%
UBER BuyUBER TECHNOLOGIES INC$10,000
+400.0%
263
+317.5%
0.00%
ULTA NewULTA BEAUTY INC$7,00030
+100.0%
0.00%
MAS BuyMASCO CORP$11,000
+1000.0%
200
+769.6%
0.00%
PNQI NewINVESCO EXCHANGE TRADED FD Tnasdaq internt$10,00050
+100.0%
0.00%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$14,000225
+100.0%
0.00%
ITA NewISHARES TRus aer def etf$11,00068
+100.0%
0.00%
BX NewBLACKSTONE GROUP INC$10,000200
+100.0%
0.00%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS$18,000
-5.3%
205
+5.1%
0.00%
-50.0%
PLUG NewPLUG POWER INC$8,000621
+100.0%
0.00%
XPO NewXPO LOGISTICS INC$13,000155
+100.0%
0.00%
BuyORGANIGRAM HLDGS INC$13,000
-18.8%
12,431
+18.0%
0.00%0.0%
FTV BuyFORTIVE CORP$17,000
+325.0%
225
+316.7%
0.00%
AL NewAIR LEASE CORPcl a$12,000400
+100.0%
0.00%
APTV NewAPTIV PLC$9,000100
+100.0%
0.00%
NVCR NewNOVOCURE LTD$8,00075
+100.0%
0.00%
GOVT NewISHARES TRus treas bd etf$0813
+100.0%
0.00%
IGSB NewISHARES TR$5,000103
+100.0%
0.00%
EEMV BuyISHARES INCmsci emerg mrkt$5,000
+66.7%
85
+70.0%
0.00%
IAC NewIAC INTERACTIVECORP NEW$1,0007
+100.0%
0.00%
FINX NewGLOBAL X FDSfintech etf$1,00035
+100.0%
0.00%
ELAN NewELANCO ANIMAL HEALTH INC$6,000220
+100.0%
0.00%
EOG NewEOG RES INC$3,00095
+100.0%
0.00%
VDE BuyVANGUARD WORLD FDSenergy etf$6,000
-25.0%
151
+0.7%
0.00%
-100.0%
BHF NewBRIGHTHOUSE FINL INC$1,00054
+100.0%
0.00%
BLDP BuyBALLARD PWR SYS INC NEW$6,000430
+1333.3%
0.00%
WAB BuyWABTEC$6,000
+20.0%
89
+3.5%
0.00%
ATHM NewAUTOHOME INCsp adr rp cl a$6,00060
+100.0%
0.00%
CRNT NewCERAGON NETWORKS LTDord$4,0001,800
+100.0%
0.00%
MTCH NewMATCH GROUP INC NEW$2,00015
+100.0%
0.00%
NOG NewNORTHERN OIL AND GAS INC MN$3,000550
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LOWES COS INC42Q3 202329.8%
Microsoft Corporation42Q3 20236.8%
PEPSICO INC42Q3 20234.1%
JOHNSON & JOHNSON42Q3 20232.9%
WAL-MART STORES INC42Q3 20232.1%
META PLATFORMS INC42Q3 20232.5%
QUALCOMM INC42Q3 20232.0%
MERCK & CO INC NEW42Q3 20232.1%
Cisco Systems, Inc.42Q3 20232.0%
INTEL CORP42Q3 20232.1%

View SALEM INVESTMENT COUNSELORS INC's complete holdings history.

Latest significant ownerships (13-D/G)

View SALEM INVESTMENT COUNSELORS INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-16
13F-HR2023-10-04
13F-HR2023-07-19
13F-HR2023-05-11
13F-HR2023-02-15
13F-HR2022-11-09
13F-HR2022-08-17
13F-HR2022-05-16
13F-HR2022-02-15

View SALEM INVESTMENT COUNSELORS INC's complete filings history.

Compare quarters

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