$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 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $82,086,000 | +3.0% | 390,271 | -0.3% | 6.28% | -7.2% |
| LOW | Sell | LOWES COS INC | $44,182,000 | +21.8% | 266,383 | -0.7% | 3.38% | +9.8% |
| PEP | Sell | PEPSICO INC | $36,013,000 | +4.7% | 259,836 | -0.1% | 2.75% | -5.7% |
| WMT | Sell | WALMART INC | $19,569,000 | +16.1% | 139,870 | -0.6% | 1.50% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,430,000 | +2.3% | 170,668 | -0.1% | 1.26% | -7.9% |
| INTC | Sell | INTEL CORP | $15,613,000 | -28.8% | 301,522 | -17.7% | 1.19% | -35.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,463,000 | +13.0% | 78,480 | -0.1% | 1.18% | +1.8% |
| CSCO | Sell | CISCO SYS INC | $13,915,000 | -16.2% | 353,253 | -0.7% | 1.06% | -24.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $13,259,000 | +3.2% | 238,994 | -2.1% | 1.01% | -7.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,090,000 | +3.8% | 57,925 | -1.4% | 1.00% | -6.5% |
| TFC | Sell | TRUIST FINL CORP | $12,268,000 | +0.3% | 322,421 | -1.0% | 0.94% | -9.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,842,000 | -11.8% | 188,434 | -5.6% | 0.83% | -20.5% |
| BCPC | Sell | BALCHEM CORP | $10,822,000 | +1.2% | 110,843 | -1.7% | 0.83% | -8.9% |
| DIS | Sell | DISNEY WALT CO | $10,744,000 | +4.5% | 86,590 | -6.1% | 0.82% | -5.8% |
| MCD | Sell | MCDONALDS CORP | $8,642,000 | +16.8% | 39,372 | -1.8% | 0.66% | +5.3% |
| FLO | Sell | FLOWERS FOODS INC | $8,120,000 | +7.9% | 333,753 | -0.9% | 0.62% | -2.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,933,000 | +3.0% | 98,384 | -5.3% | 0.61% | -7.3% |
| CVS | Sell | CVS HEALTH CORP | $7,824,000 | -11.3% | 133,971 | -1.3% | 0.60% | -20.2% |
| C | Sell | CITIGROUP INC | $6,656,000 | -21.9% | 154,403 | -7.4% | 0.51% | -29.6% |
| HUN | Sell | HUNTSMAN CORP | $6,068,000 | +19.5% | 273,232 | -3.3% | 0.46% | +7.7% |
| TDOC | Sell | TELADOC HEALTH INC | $5,831,000 | -6.0% | 26,595 | -18.2% | 0.45% | -15.4% |
| LLY | Sell | LILLY ELI & CO | $5,544,000 | -11.8% | 37,454 | -2.2% | 0.42% | -20.6% |
| KO | Sell | COCA COLA CO | $5,442,000 | +10.0% | 110,231 | -0.5% | 0.42% | -1.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,334,000 | -0.8% | 78,067 | -5.1% | 0.41% | -10.5% |
| SON | Sell | SONOCO PRODS CO | $5,275,000 | -3.6% | 103,281 | -1.3% | 0.40% | -13.3% |
| UI | Sell | UBIQUITI INC | $5,134,000 | -24.0% | 30,807 | -20.3% | 0.39% | -31.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,665,000 | +4.2% | 81,308 | -2.6% | 0.36% | -6.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,159,000 | +6.3% | 61,111 | -0.6% | 0.32% | -4.2% |
| SYY | Sell | SYSCO CORP | $3,774,000 | +13.5% | 60,655 | -0.3% | 0.29% | +2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,345,000 | +12.6% | 12,052 | -2.6% | 0.26% | +1.6% |
| K | Sell | KELLOGG CO | $3,238,000 | -2.4% | 50,138 | -0.2% | 0.25% | -11.7% |
| DISCA | Sell | DISCOVERY INC | $3,180,000 | +3.0% | 146,086 | -0.2% | 0.24% | -7.3% |
| IRM | Sell | IRON MTN INC NEW | $2,959,000 | +2.0% | 110,448 | -0.6% | 0.23% | -8.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,911,000 | +4.0% | 92,705 | -1.4% | 0.22% | -5.9% |
| TM | Sell | TOYOTA MOTOR CORP | $2,724,000 | +2.9% | 20,569 | -2.4% | 0.21% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,537,000 | -27.9% | 73,892 | -6.0% | 0.19% | -34.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,439,000 | -18.8% | 154,486 | -6.5% | 0.19% | -27.1% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $2,415,000 | +12.2% | 20,325 | -1.0% | 0.18% | +1.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,401,000 | +2.4% | 16,027 | -2.1% | 0.18% | -7.5% |
| UNF | Sell | UNIFIRST CORP MASS | $2,288,000 | +5.0% | 12,081 | -0.8% | 0.18% | -5.4% |
| TTE | Sell | TOTAL SEsponsored ads | $2,079,000 | -21.0% | 60,601 | -11.4% | 0.16% | -28.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,070,000 | +4.2% | 23,377 | -6.0% | 0.16% | -6.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,059,000 | -21.0% | 8,750 | -30.6% | 0.16% | -29.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $2,040,000 | +21.8% | 1,159,287 | -0.3% | 0.16% | +9.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,931,000 | +8.3% | 24,242 | -0.1% | 0.15% | -2.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,929,000 | -35.2% | 178,960 | -20.7% | 0.15% | -41.9% |
| PSCI | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $1,785,000 | -11.6% | 28,525 | -16.9% | 0.14% | -20.5% |
| NKE | Sell | NIKE INCcl b | $1,756,000 | +27.9% | 13,988 | -0.1% | 0.13% | +14.5% |
| VFC | Sell | V F CORP | $1,454,000 | -9.7% | 20,699 | -21.6% | 0.11% | -19.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,328,000 | +5.5% | 11,736 | -1.3% | 0.10% | -4.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,324,000 | -20.8% | 39,453 | -11.9% | 0.10% | -28.9% |
| HUBB | Sell | HUBBELL INC | $1,308,000 | +8.5% | 9,557 | -0.5% | 0.10% | -2.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,231,000 | +11.8% | 4,430 | -0.3% | 0.09% | +1.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,176,000 | -65.7% | 95,386 | -57.8% | 0.09% | -69.1% |
| COP | Sell | CONOCOPHILLIPS | $1,172,000 | -26.0% | 35,691 | -5.3% | 0.09% | -32.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,181,000 | -5.2% | 7,094 | -4.7% | 0.09% | -15.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,151,000 | +10.4% | 5,305 | -2.4% | 0.09% | -1.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,056,000 | -8.4% | 4,370 | -2.0% | 0.08% | -17.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,029,000 | -19.4% | 14,285 | -0.1% | 0.08% | -26.9% |
| EMR | Sell | EMERSON ELEC CO | $993,000 | +5.0% | 15,142 | -0.7% | 0.08% | -5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $984,000 | -9.1% | 158,007 | -0.3% | 0.08% | -18.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $915,000 | -44.9% | 29,973 | -59.9% | 0.07% | -50.4% |
| ET | Sell | ENERGY TRANSFER LP | $920,000 | -36.8% | 169,830 | -16.9% | 0.07% | -43.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $919,000 | -56.5% | 14,730 | -60.4% | 0.07% | -60.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $884,000 | -3.9% | 7,264 | -4.6% | 0.07% | -12.8% |
| SSB | Sell | SOUTH ST CORP | $849,000 | -9.3% | 17,641 | -10.1% | 0.06% | -17.7% |
| CPRT | Sell | COPART INC | $839,000 | +6.2% | 7,975 | -15.9% | 0.06% | -4.5% |
| BA | Sell | BOEING CO | $800,000 | -39.0% | 4,841 | -32.4% | 0.06% | -45.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $802,000 | +9.1% | 2,677 | -3.6% | 0.06% | -1.6% |
| D | Sell | DOMINION ENERGY INC | $782,000 | -5.7% | 9,906 | -3.0% | 0.06% | -14.3% |
| SO | Sell | SOUTHERN CO | $742,000 | +4.4% | 13,683 | -0.2% | 0.06% | -5.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $701,000 | +3.9% | 6,644 | -1.5% | 0.05% | -5.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $639,000 | -28.0% | 18,688 | -9.0% | 0.05% | -34.7% |
| UNP | Sell | UNION PAC CORP | $556,000 | +10.1% | 2,824 | -5.5% | 0.04% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $538,000 | -54.1% | 22,879 | -50.0% | 0.04% | -58.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $475,000 | -1.7% | 1,975 | -11.8% | 0.04% | -12.2% |
| IR | Sell | INGERSOLL RAND INC | $475,000 | +25.3% | 13,346 | -1.0% | 0.04% | +12.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $404,000 | -2.7% | 4,323 | -2.9% | 0.03% | -11.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $395,000 | +5.3% | 3,295 | -3.9% | 0.03% | -6.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $375,000 | -5.1% | 5,890 | -9.3% | 0.03% | -14.7% |
| RY | Sell | ROYAL BK CDA | $365,000 | -50.4% | 5,200 | -52.1% | 0.03% | -54.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $244,000 | -29.1% | 12,210 | -12.3% | 0.02% | -34.5% |
| PSX | Sell | PHILLIPS 66 | $238,000 | -45.3% | 4,592 | -24.2% | 0.02% | -51.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $223,000 | -17.7% | 1,884 | -21.6% | 0.02% | -26.1% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $210,000 | +18.0% | 24,072 | -7.7% | 0.02% | +6.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $198,000 | -3.4% | 1,070 | -7.1% | 0.02% | -11.8% |
| BDX | Sell | BECTON DICKINSON & CO | $188,000 | -8.3% | 808 | -5.8% | 0.01% | -17.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $172,000 | -23.2% | 18,224 | -7.7% | 0.01% | -31.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $174,000 | +1.8% | 3,764 | -14.3% | 0.01% | -13.3% |
| URI | Sell | UNITED RENTALS INC | $147,000 | +15.7% | 840 | -1.2% | 0.01% | 0.0% |
| FNB | Sell | F N B CORP | $126,000 | -54.5% | 18,583 | -49.8% | 0.01% | -58.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $133,000 | -15.8% | 1,580 | -18.6% | 0.01% | -23.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $132,000 | +9.1% | 683 | -1.6% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $137,000 | -63.9% | 279 | -68.0% | 0.01% | -68.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $135,000 | -5.6% | 1,145 | -5.5% | 0.01% | -16.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $115,000 | -5.7% | 4,779 | -9.5% | 0.01% | -10.0% |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $117,000 | -13.3% | 13,075 | -10.3% | 0.01% | -18.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $123,000 | +4.2% | 2,213 | -0.4% | 0.01% | -10.0% |
| DOW | Sell | DOW INC | $99,000 | +13.8% | 2,113 | -0.5% | 0.01% | +14.3% |
| VVV | Sell | VALVOLINE INC | $109,000 | -1.8% | 5,701 | -0.3% | 0.01% | -11.1% |
| NEM | Sell | NEWMONT CORP | $108,000 | +0.9% | 1,700 | -2.0% | 0.01% | -11.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $94,000 | -19.0% | 1,035 | -22.2% | 0.01% | -30.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $89,000 | -16.8% | 3,300 | -29.0% | 0.01% | -22.2% |
| OKE | Sell | ONEOK INC NEW | $91,000 | -21.6% | 3,488 | -0.3% | 0.01% | -30.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $92,000 | +17.9% | 9,735 | -7.5% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $78,000 | -2.5% | 1,000 | -1.4% | 0.01% | -14.3% |
| KTB | Sell | KONTOOR BRANDS INC | $73,000 | +7.4% | 3,014 | -21.3% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $81,000 | -5.8% | 2,000 | -1.3% | 0.01% | -14.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $75,000 | +1.4% | 1,829 | -4.2% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $77,000 | -13.5% | 243 | -15.6% | 0.01% | -25.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $66,000 | -7.0% | 600 | -11.1% | 0.01% | -16.7% |
| NUE | Sell | NUCOR CORP | $49,000 | +4.3% | 1,100 | -2.8% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITED | $49,000 | -10.9% | 420 | -2.6% | 0.00% | -20.0% |
| TJX | Sell | TJX COS INC NEW | $46,000 | +2.2% | 824 | -7.0% | 0.00% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $46,000 | -75.5% | 1,287 | -73.7% | 0.00% | -75.0% |
| ZTS | Sell | ZOETIS INCcl a | $52,000 | +4.0% | 315 | -13.2% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $42,000 | +2.4% | 3,000 | -6.2% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $43,000 | -62.6% | 458 | -61.3% | 0.00% | -70.0% |
| CI | Sell | CIGNA CORP NEW | $38,000 | -26.9% | 227 | -17.5% | 0.00% | -25.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $34,000 | -98.0% | 1,100 | -98.2% | 0.00% | -98.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $38,000 | -20.8% | 222 | -21.3% | 0.00% | -25.0% |
| MFC | Sell | MANULIFE FINL CORP | $35,000 | -18.6% | 2,500 | -20.8% | 0.00% | -25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $42,000 | -48.1% | 270 | -53.1% | 0.00% | -57.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $38,000 | -7.3% | 600 | -14.3% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $44,000 | -66.4% | 2,085 | -67.3% | 0.00% | -72.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $45,000 | -10.0% | 505 | -10.1% | 0.00% | -25.0% |
| VLO | Sell | VALERO ENERGY CORP | $22,000 | -29.0% | 500 | -4.6% | 0.00% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO | $22,000 | -12.0% | 734 | -6.3% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $23,000 | -14.8% | 1,274 | -20.2% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $25,000 | -85.3% | 1,293 | -85.5% | 0.00% | -85.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $21,000 | -34.4% | 115 | -39.5% | 0.00% | -33.3% |
| INTU | Sell | INTUIT | $26,000 | -10.3% | 81 | -16.5% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $8,000 | -98.7% | 250 | -98.8% | 0.00% | -98.1% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $19,000 | -17.4% | 1,200 | -22.8% | 0.00% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $17,000 | -59.5% | 463 | -62.0% | 0.00% | -75.0% |
| RACE | Sell | FERRARI N V | $18,000 | -47.1% | 100 | -50.0% | 0.00% | -66.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $13,000 | -27.8% | 55 | -32.1% | 0.00% | -50.0% |
| DBX | Sell | DROPBOX INCcl a | $8,000 | -20.0% | 400 | -11.1% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DEL | $11,000 | -78.4% | 312 | -77.5% | 0.00% | -75.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,000 | -78.4% | 95 | -78.9% | 0.00% | -66.7% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $7,000 | -56.2% | 295 | -72.7% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $7,000 | -53.3% | 325 | -55.2% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $15,000 | -66.7% | 407 | -69.4% | 0.00% | -75.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,000 | -99.3% | 312 | -99.2% | 0.00% | -99.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $16,000 | -5.9% | 249 | -12.9% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $5,000 | -94.6% | 500 | -95.2% | 0.00% | -100.0% |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | TOP SHIPS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -17 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -125 | -100.0% | 0.00% | – |
| ITT | Sell | ITT INC | $5,000 | -70.6% | 91 | -68.7% | 0.00% | -100.0% |
| FEYE | Sell | FIREEYE INC | $2,000 | -60.0% | 200 | -50.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -94 | -100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $3,000 | -94.4% | 181 | -93.2% | 0.00% | -100.0% |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $4,000 | -20.0% | 443 | -10.1% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | -100.0% | 4 | -94.4% | 0.00% | -100.0% |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,000 | -62.5% | 25 | -66.2% | 0.00% | -100.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $0 | -100.0% | 14 | -80.6% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $6,000 | -92.9% | 28 | -92.1% | 0.00% | -100.0% |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -20 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -96 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -32 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -29 | -100.0% | 0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -75 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $0 | -100.0% | 6 | -85.7% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -37 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -22 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -278 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -338 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -14 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -200 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -58 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -193 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -150 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -215 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -146 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -22 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -408 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -125 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -118 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -686 | -100.0% | -0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -175 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -303 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -2,800 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -14,183 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,660 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 42 | Q3 2023 | 29.8% |
| Microsoft Corporation | 42 | Q3 2023 | 6.8% |
| PEPSICO INC | 42 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.9% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.5% |
| QUALCOMM INC | 42 | Q3 2023 | 2.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.1% |
| Cisco Systems, Inc. | 42 | Q3 2023 | 2.0% |
| INTEL CORP | 42 | Q3 2023 | 2.1% |
View SALEM INVESTMENT COUNSELORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DAWSON GEOPHYSICAL CO | February 14, 2020 | 1,941,600 | 8.3% |
| SOUTHERN COMMUNITY CAPITAL TRUST II | February 15, 2012 | 28,361 | 1.7% |
| Bank of the Carolinas CORP | February 15, 2008 | 160,587 | 4.1% |
| KS BANCORP INC | February 13, 2004 | 9,699 | 0.1% |
| PHARMANETICS INC | February 13, 2004 | 3,000 | 0.0% |
| PINNACLE FINANCIAL PARTNERS INC | February 13, 2004 | 121,590 | 3.3% |
| CODDLE CREEK FINANCIAL CORP | February 12, 2003 | 29,748 | 4.2% |
| TRIAD GUARANTY INC | February 12, 2003 | 584,680 | 4.1% |
| CODDLE CREEK FINANCIAL CORP | February 11, 2002 | 52,548 | 7.5% |
| SECURITY BANCORP INC /TN | February 11, 2002 | 8,800 | 2.0% |
View SALEM INVESTMENT COUNSELORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-17 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View SALEM INVESTMENT COUNSELORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.