$833 Million is the total value of SALEM INVESTMENT COUNSELORS INC's 255 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $34,785,000 | -13.3% | 363,862 | -1.2% | 4.18% | -15.8% |
| PEP | Sell | PEPSICO INC | $31,396,000 | +2.9% | 296,354 | -0.5% | 3.77% | -0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,171,000 | +2.3% | 180,749 | +0.3% | 3.14% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $22,656,000 | -7.7% | 442,752 | -0.3% | 2.72% | -10.3% |
| LOW | Sell | LOWES COS INC | $21,318,000 | +4.3% | 269,269 | -0.2% | 2.56% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,082,000 | +15.1% | 173,805 | +2.6% | 2.53% | +11.7% |
| MMM | Sell | 3M CO | $18,061,000 | +4.8% | 103,135 | -0.3% | 2.17% | +1.8% |
| TE | Sell | TECO ENERGY INC | $17,470,000 | +0.2% | 632,061 | -0.2% | 2.10% | -2.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,691,000 | -2.5% | 200,440 | -1.3% | 2.00% | -5.3% |
| GE | Sell | GENERAL ELECTRIC CO | $16,152,000 | -1.3% | 513,089 | -0.4% | 1.94% | -4.2% |
| WMT | Sell | WAL-MART STORES INC | $13,627,000 | +3.5% | 186,624 | -3.0% | 1.64% | +0.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,559,000 | +3.0% | 132,219 | +0.5% | 1.63% | -0.1% |
| BAC | Buy | BANK AMER CORP | $12,699,000 | +30.3% | 956,964 | +32.8% | 1.52% | +26.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,518,000 | -7.1% | 18,087 | -0.0% | 1.50% | -9.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,224,000 | +4.5% | 58,014 | +2.5% | 1.47% | +1.5% |
| GILD | Buy | GILEAD SCIENCES INC | $12,061,000 | -9.1% | 144,585 | +0.1% | 1.45% | -11.7% |
| PFE | Sell | PFIZER INC | $11,615,000 | +16.2% | 329,864 | -2.2% | 1.39% | +12.9% |
| PG | Sell | PROCTER & GAMBLE CO | $11,537,000 | +2.5% | 136,253 | -0.4% | 1.38% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP | $11,060,000 | +10.1% | 117,986 | -1.8% | 1.33% | +6.8% |
| BBT | Sell | BB&T CORP | $10,971,000 | +6.1% | 308,076 | -0.9% | 1.32% | +3.0% |
| FB | Buy | FACEBOOK INCcl a | $10,951,000 | +2.5% | 95,822 | +2.4% | 1.31% | -0.5% |
| QCOM | Buy | QUALCOMM INC | $10,880,000 | +5.2% | 203,104 | +0.4% | 1.31% | +2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,790,000 | -13.9% | 15,337 | -6.6% | 1.30% | -16.4% |
| INTC | Buy | INTEL CORP | $10,654,000 | +2.2% | 324,832 | +0.8% | 1.28% | -0.8% |
| SNV | Buy | SYNOVUS FINL CORP | $10,508,000 | +0.6% | 362,456 | +0.3% | 1.26% | -2.3% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $10,344,000 | +5.8% | 61,523 | +2.5% | 1.24% | +2.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,074,000 | +4.8% | 239,801 | +1.3% | 1.21% | +1.8% |
| CSCO | Buy | CISCO SYS INC | $9,971,000 | +1.8% | 347,553 | +1.0% | 1.20% | -1.2% |
| VOO | Buy | VANGUARD INDEX FDS | $9,833,000 | +6.0% | 51,154 | +4.0% | 1.18% | +2.9% |
| MRK | Buy | MERCK & CO INC | $8,705,000 | +9.7% | 151,102 | +0.8% | 1.04% | +6.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,635,000 | +19.9% | 295,114 | +0.9% | 1.04% | +16.4% |
| BCPC | BALCHEM CORP | $8,598,000 | -3.8% | 144,134 | 0.0% | 1.03% | -6.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $7,958,000 | +15.5% | 128,062 | +10.1% | 0.96% | +12.2% |
| K | Sell | KELLOGG CO | $7,802,000 | -10.1% | 95,552 | -15.8% | 0.94% | -12.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,069,000 | +3.1% | 96,571 | -0.5% | 0.85% | +0.1% |
| FLO | Buy | FLOWERS FOODS INC | $7,034,000 | +5.0% | 375,150 | +3.3% | 0.84% | +1.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,911,000 | -2.8% | 146,007 | -0.7% | 0.83% | -5.7% |
| SBUX | Buy | STARBUCKS CORP | $6,872,000 | -3.5% | 120,310 | +0.9% | 0.82% | -6.2% |
| MKC | Buy | MCCORMICK & CO INC | $6,720,000 | +19.1% | 36,001 | +0.3% | 0.81% | +15.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,681,000 | +14.9% | 90,834 | -0.2% | 0.80% | +11.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,576,000 | -2.6% | 58,044 | -0.8% | 0.79% | -5.4% |
| ABBV | Buy | ABBVIE INC | $6,262,000 | +9.0% | 101,141 | +0.6% | 0.75% | +5.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,036,000 | +23.9% | 132,620 | +9.2% | 0.72% | +20.3% |
| KO | Sell | COCA COLA CO | $6,012,000 | -7.7% | 132,628 | -5.5% | 0.72% | -10.3% |
| MCD | Sell | MCDONALDS CORP | $5,723,000 | -4.9% | 47,553 | -0.7% | 0.69% | -7.7% |
| SON | Sell | SONOCO PRODS CO | $5,511,000 | +1.5% | 110,980 | -0.7% | 0.66% | -1.5% |
| TM | Buy | TOYOTA MOTOR CORP | $5,307,000 | +9.1% | 53,079 | +16.0% | 0.64% | +6.0% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $5,291,000 | – | 132,650 | +100.0% | 0.64% | – |
| DIS | Buy | DISNEY WALT CO | $5,231,000 | +40.8% | 53,476 | +43.0% | 0.63% | +36.8% |
| CVS | Sell | CVS HEALTH CORP | $5,156,000 | -8.1% | 53,851 | -0.4% | 0.62% | -10.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,137,000 | -1.1% | 149,500 | -1.4% | 0.62% | -3.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,144,000 | +7.3% | 44,746 | +3.2% | 0.62% | +4.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,660,000 | +0.2% | 171,900 | +0.2% | 0.56% | -2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,640,000 | +1.9% | 22,145 | -0.0% | 0.56% | -1.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,335,000 | +6.4% | 87,094 | +4.4% | 0.52% | +3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,100,000 | -0.2% | 27,015 | -0.4% | 0.49% | -3.1% |
| HUN | Sell | HUNTSMAN CORP | $4,091,000 | -6.2% | 304,141 | -7.3% | 0.49% | -8.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,089,000 | -6.7% | 24,762 | +7.8% | 0.49% | -9.4% |
| HON | Sell | HONEYWELL INTL INC | $4,019,000 | +3.5% | 34,555 | -0.3% | 0.48% | +0.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,925,000 | +9.3% | 37,440 | -0.6% | 0.47% | +6.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $3,861,000 | +4.2% | 120,573 | +1.2% | 0.46% | +1.1% |
| SYY | Sell | SYSCO CORP | $3,713,000 | -3.9% | 73,183 | -11.5% | 0.45% | -6.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,615,000 | -6.2% | 17 | -5.6% | 0.43% | -8.8% |
| NKE | Buy | NIKE INCcl b | $3,592,000 | +21.1% | 65,070 | +34.9% | 0.43% | +17.8% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $3,534,000 | +8.3% | 122,910 | -5.5% | 0.42% | +5.2% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $3,519,000 | +3.5% | 50,035 | 0.0% | 0.42% | +0.5% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,470,000 | +7.6% | 28,066 | +5.5% | 0.42% | +4.3% |
| DHI | Sell | D R HORTON INC | $3,414,000 | +2.1% | 108,440 | -1.9% | 0.41% | -0.7% |
| EMC | Sell | E M C CORP MASS | $3,410,000 | -24.3% | 125,496 | -25.7% | 0.41% | -26.6% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $3,393,000 | -31.0% | 87,775 | -40.7% | 0.41% | -33.1% |
| WEYS | Sell | WEYCO GROUP INC | $3,368,000 | -8.0% | 121,221 | -11.8% | 0.40% | -10.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,250,000 | +7.4% | 28,092 | +3.5% | 0.39% | +4.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,120,000 | +2.0% | 30,671 | -1.6% | 0.37% | -1.1% |
| ABT | Buy | ABBOTT LABS | $2,933,000 | -4.8% | 74,622 | +1.4% | 0.35% | -7.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,889,000 | +2.7% | 51,756 | +5.1% | 0.35% | -0.3% |
| T | Buy | AT&T INC | $2,841,000 | +11.0% | 65,753 | +0.7% | 0.34% | +7.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,660,000 | +4.0% | 31,877 | +3.6% | 0.32% | +0.9% |
| HIW | HIGHWOODS PPTYS INC | $2,657,000 | +10.4% | 50,331 | 0.0% | 0.32% | +7.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,587,000 | -9.5% | 102,232 | +0.3% | 0.31% | -12.2% |
| ROP | ROPER TECHNOLOGIES INC | $2,568,000 | -6.7% | 15,055 | 0.0% | 0.31% | -9.4% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,530,000 | +10.2% | 35,525 | +18.3% | 0.30% | +7.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,421,000 | +32.7% | 66,797 | +0.5% | 0.29% | +28.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,422,000 | +1.4% | 63,150 | -0.5% | 0.29% | -1.4% |
| CAT | Buy | CATERPILLAR INC DEL | $2,352,000 | +3.7% | 31,023 | +4.8% | 0.28% | +0.7% |
| DFS | Sell | DISCOVER FINL SVCS | $2,277,000 | -14.5% | 42,486 | -18.7% | 0.27% | -17.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,260,000 | +1.9% | 41,832 | -1.8% | 0.27% | -1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,242,000 | +7.9% | 63,657 | +6.0% | 0.27% | +4.7% |
| ALOT | Sell | ASTRONOVA INC | $2,198,000 | +9.6% | 144,445 | -0.2% | 0.26% | +6.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,187,000 | +10.5% | 28,778 | 0.0% | 0.26% | +6.9% | |
| PSX | PHILLIPS 66 | $2,187,000 | -8.4% | 27,561 | 0.0% | 0.26% | -11.2% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,138,000 | +26.6% | 38,365 | +25.5% | 0.26% | +23.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,112,000 | +5.0% | 24,620 | -1.3% | 0.25% | +1.6% |
| ZNGA | Sell | ZYNGA INCcl a | $2,102,000 | +9.1% | 844,050 | -0.1% | 0.25% | +5.9% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $2,074,000 | -6.0% | 46,325 | +3.6% | 0.25% | -8.8% |
| WRK | Buy | WESTROCK CO | $2,036,000 | +29.4% | 52,385 | +29.9% | 0.24% | +25.1% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $2,011,000 | +24.5% | 87,200 | -3.6% | 0.24% | +20.5% |
| WNC | Sell | WABASH NATL CORP | $1,895,000 | -6.9% | 149,200 | -3.2% | 0.23% | -9.9% |
| MO | Sell | ALTRIA GROUP INC | $1,866,000 | +9.3% | 27,054 | -0.7% | 0.22% | +6.2% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,852,000 | -9.1% | 26,500 | -9.2% | 0.22% | -11.9% |
| XAR | New | SPDR SERIES TRUSTaerospace def | $1,840,000 | – | 32,950 | +100.0% | 0.22% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $1,766,000 | +39.5% | 90,805 | +45.0% | 0.21% | +35.9% |
| FIS | FIDELITY NATL INFORMATION SV | $1,754,000 | +16.4% | 23,800 | 0.0% | 0.21% | +13.4% | |
| ARCC | Buy | ARES CAP CORP | $1,711,000 | -1.3% | 120,473 | +3.2% | 0.20% | -4.2% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $1,712,000 | +0.2% | 37,770 | -0.5% | 0.20% | -2.8% |
| SE | Sell | SPECTRA ENERGY CORP | $1,647,000 | +18.1% | 44,975 | -1.3% | 0.20% | +15.1% |
| UNF | UNIFIRST CORP MASS | $1,629,000 | +6.1% | 14,079 | 0.0% | 0.20% | +3.2% | |
| CRM | Buy | SALESFORCE COM INC | $1,622,000 | +25.2% | 20,425 | +16.4% | 0.20% | +21.9% |
| CSC | New | COMPUTER SCIENCES CORP | $1,573,000 | – | 41,950 | +100.0% | 0.19% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,473,000 | +8.0% | 11,299 | -2.0% | 0.18% | +4.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,476,000 | +0.5% | 5,699 | -2.6% | 0.18% | -2.7% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $1,423,000 | +2.5% | 70,362 | +10.8% | 0.17% | -0.6% |
| COP | Sell | CONOCOPHILLIPS | $1,402,000 | -20.4% | 32,154 | -26.5% | 0.17% | -22.9% |
| YUM | YUM BRANDS INC | $1,398,000 | +1.3% | 16,856 | 0.0% | 0.17% | -1.8% | |
| VFC | Sell | V F CORP | $1,392,000 | -19.6% | 22,636 | -15.3% | 0.17% | -22.0% |
| EMR | Sell | EMERSON ELEC CO | $1,391,000 | -7.7% | 26,677 | -3.7% | 0.17% | -10.2% |
| IR | INGERSOLL-RAND PLC | $1,380,000 | +2.7% | 21,675 | 0.0% | 0.17% | 0.0% | |
| MYL | New | MYLAN N V | $1,335,000 | – | 30,875 | +100.0% | 0.16% | – |
| ZOES | Buy | ZOES KITCHEN INC | $1,308,000 | +4.1% | 36,050 | +11.9% | 0.16% | +1.3% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $1,303,000 | +10.1% | 79,525 | +3.5% | 0.16% | +6.8% |
| JCI | Sell | JOHNSON CTLS INC | $1,244,000 | +12.0% | 28,100 | -1.4% | 0.15% | +8.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,241,000 | -38.5% | 3,400 | -41.9% | 0.15% | -40.2% |
| KEY | New | KEYCORP NEW | $1,237,000 | – | 65,894 | +100.0% | 0.15% | – |
| AMZN | Sell | AMAZON COM INC | $1,222,000 | -7.3% | 1,707 | -23.1% | 0.15% | -9.8% |
| CMCSA | COMCAST CORP NEWcl a | $1,220,000 | +6.7% | 18,712 | 0.0% | 0.15% | +3.5% | |
| DVY | ISHARES TRselect divid etf | $1,202,000 | +4.4% | 14,097 | 0.0% | 0.14% | +1.4% | |
| LH | LABORATORY CORP AMER HLDGS | $1,146,000 | +11.2% | 8,800 | 0.0% | 0.14% | +8.7% | |
| MET | METLIFE INC | $1,142,000 | -9.4% | 28,680 | 0.0% | 0.14% | -12.2% | |
| MKL | MARKEL CORP | $1,129,000 | +6.8% | 1,185 | 0.0% | 0.14% | +3.8% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,121,000 | +2.5% | 13,465 | 0.0% | 0.14% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $1,121,000 | -7.0% | 8,780 | -2.8% | 0.14% | -9.4% |
| AYI | ACUITY BRANDS INC | $1,105,000 | +13.7% | 4,457 | 0.0% | 0.13% | +10.8% | |
| HUBB | HUBBELL INC | $1,090,000 | -0.5% | 10,338 | 0.0% | 0.13% | -3.0% | |
| SF | New | STIFEL FINL CORP | $1,016,000 | – | 32,300 | +100.0% | 0.12% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $972,000 | +26.7% | 17,407 | +22.7% | 0.12% | +23.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $960,000 | -7.2% | 28,045 | -8.5% | 0.12% | -10.2% |
| COF | CAPITAL ONE FINL CORP | $957,000 | -8.3% | 15,064 | 0.0% | 0.12% | -10.9% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $945,000 | -10.8% | 17,475 | -14.8% | 0.11% | -13.7% |
| SRCL | STERICYCLE INC | $937,000 | -17.5% | 9,000 | 0.0% | 0.11% | -20.0% | |
| SSB | SOUTH ST CORP | $893,000 | +5.9% | 13,120 | 0.0% | 0.11% | +2.9% | |
| D | Sell | DOMINION RES INC VA NEW | $885,000 | +1.1% | 11,356 | -2.5% | 0.11% | -1.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $883,000 | +3.3% | 17,554 | +1.2% | 0.11% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $868,000 | +211.1% | 60,000 | +200.0% | 0.10% | +205.9% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $835,000 | +0.6% | 10,500 | 0.0% | 0.10% | -2.9% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $822,000 | +94.8% | 57,200 | -3.4% | 0.10% | +90.4% |
| SLB | Buy | SCHLUMBERGER LTD | $821,000 | +78.1% | 10,378 | +66.0% | 0.10% | +73.7% |
| AAP | ADVANCE AUTO PARTS INC | $824,000 | +0.7% | 5,100 | 0.0% | 0.10% | -2.0% | |
| KBH | KB HOME | $824,000 | +6.6% | 54,150 | 0.0% | 0.10% | +3.1% | |
| EWJ | Sell | ISHARESmsci japan etf | $805,000 | -21.6% | 70,000 | -22.2% | 0.10% | -23.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $799,000 | +98.3% | 62,775 | +69.7% | 0.10% | +92.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $801,000 | +3.0% | 11,213 | -0.4% | 0.10% | 0.0% |
| CELG | Buy | CELGENE CORP | $780,000 | -0.6% | 7,908 | +0.9% | 0.09% | -3.1% |
| TJX | TJX COS INC NEW | $763,000 | -1.4% | 9,875 | 0.0% | 0.09% | -4.2% | |
| XRAY | New | DENTSPLY SIRONA INC | $744,000 | – | 12,000 | +100.0% | 0.09% | – |
| ORI | OLD REP INTL CORP | $733,000 | +5.6% | 37,978 | 0.0% | 0.09% | +2.3% | |
| GS | GOLDMAN SACHS GROUP INC | $730,000 | -5.3% | 4,913 | 0.0% | 0.09% | -7.4% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $682,000 | +1.6% | 2,505 | -2.0% | 0.08% | -1.2% |
| YDKN | Sell | YADKIN FINL CORP | $677,000 | -5.8% | 26,976 | -11.2% | 0.08% | -9.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $678,000 | – | 29,000 | +100.0% | 0.08% | – |
| KHC | KRAFT HEINZ CO | $673,000 | +12.7% | 7,602 | 0.0% | 0.08% | +9.5% | |
| ADSK | Sell | AUTODESK INC | $669,000 | -18.9% | 12,350 | -12.7% | 0.08% | -21.6% |
| NVO | NOVO-NORDISK A Sadr | $643,000 | -0.8% | 11,950 | 0.0% | 0.08% | -3.8% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $627,000 | +4.7% | 7,117 | +2.5% | 0.08% | +1.4% |
| ORCL | Sell | ORACLE CORP | $616,000 | -9.0% | 15,054 | -9.1% | 0.07% | -11.9% |
| MEI | METHODE ELECTRS INC | $616,000 | +17.1% | 18,000 | 0.0% | 0.07% | +13.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $610,000 | +0.7% | 5,692 | 0.0% | 0.07% | -2.7% | |
| CSFL | Sell | CENTERSTATE BANKS INC | $597,000 | +0.2% | 37,900 | -5.2% | 0.07% | -2.7% |
| PXD | PIONEER NAT RES CO | $598,000 | +7.4% | 3,956 | 0.0% | 0.07% | +4.3% | |
| ACFC | New | ATLANTIC COAST FINL CORP | $598,000 | – | 100,000 | +100.0% | 0.07% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $586,000 | +0.9% | 6,924 | -2.7% | 0.07% | -2.8% |
| NVS | NOVARTIS A Gsponsored adr | $573,000 | +13.9% | 6,944 | 0.0% | 0.07% | +11.3% | |
| CNQ | CANADIAN NAT RES LTD | $567,000 | +14.1% | 18,400 | 0.0% | 0.07% | +11.5% | |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $560,000 | +30.2% | 10,004 | +28.5% | 0.07% | +26.4% |
| GD | GENERAL DYNAMICS CORP | $550,000 | +6.0% | 3,953 | 0.0% | 0.07% | +3.1% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $536,000 | +13.8% | 14,070 | -3.4% | 0.06% | +10.3% |
| SRE | SEMPRA ENERGY | $514,000 | +9.6% | 4,505 | 0.0% | 0.06% | +6.9% | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $520,000 | +105.5% | 27,080 | +12.9% | 0.06% | +100.0% |
| COST | COSTCO WHSL CORP NEW | $511,000 | -0.4% | 3,257 | 0.0% | 0.06% | -3.2% | |
| ETN | Sell | EATON CORP PLC | $500,000 | -4.9% | 8,371 | -0.5% | 0.06% | -7.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $486,000 | +4.7% | 6,778 | -1.0% | 0.06% | +1.8% |
| TPX | TEMPUR SEALY INTL INC | $473,000 | -9.0% | 8,550 | 0.0% | 0.06% | -10.9% | |
| HTBI | HOMETRUST BANCSHARES INC | $463,000 | +1.1% | 25,000 | 0.0% | 0.06% | -1.8% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $468,000 | +17.3% | 14,715 | 0.0% | 0.06% | +14.3% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $459,000 | -4.4% | 19,800 | -24.4% | 0.06% | -6.8% |
| MDT | Sell | MEDTRONIC PLC | $455,000 | +13.5% | 5,248 | -1.9% | 0.06% | +10.0% |
| C | Sell | CITIGROUP INC | $455,000 | +0.4% | 10,727 | -1.2% | 0.06% | -1.8% |
| DOV | DOVER CORP | $446,000 | +8.0% | 6,427 | 0.0% | 0.05% | +5.9% | |
| BDX | BECTON DICKINSON & CO | $442,000 | +11.9% | 2,604 | 0.0% | 0.05% | +8.2% | |
| HCA | HCA HOLDINGS INC | $439,000 | -1.3% | 5,700 | 0.0% | 0.05% | -3.6% | |
| UNP | UNION PAC CORP | $442,000 | +9.7% | 5,070 | 0.0% | 0.05% | +6.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $430,000 | +5.7% | 4,855 | 0.0% | 0.05% | +4.0% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $424,000 | +17.1% | 13,100 | +6.5% | 0.05% | +13.3% |
| STJ | ST JUDE MED INC | $423,000 | +41.9% | 5,418 | 0.0% | 0.05% | +37.8% | |
| KMB | KIMBERLY CLARK CORP | $419,000 | +2.2% | 3,050 | 0.0% | 0.05% | -2.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $407,000 | +6.3% | 9,164 | -4.7% | 0.05% | +4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $390,000 | -0.3% | 3,624 | -2.2% | 0.05% | -2.1% |
| LLY | Sell | LILLY ELI & CO | $385,000 | -6.1% | 4,895 | -14.0% | 0.05% | -9.8% |
| NSC | NORFOLK SOUTHERN CORP | $382,000 | +2.4% | 4,486 | 0.0% | 0.05% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $385,000 | +2.4% | 4,196 | 0.0% | 0.05% | 0.0% | |
| TMK | TORCHMARK CORP | $371,000 | +14.2% | 6,000 | 0.0% | 0.04% | +12.5% | |
| AGN | Sell | ALLERGAN PLC | $374,000 | -15.2% | 1,620 | -1.5% | 0.04% | -18.2% |
| APA | Sell | APACHE CORP | $373,000 | -6.8% | 6,700 | -18.3% | 0.04% | -8.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $364,000 | +4.0% | 5,200 | -1.2% | 0.04% | +2.3% |
| QRVO | New | QORVO INC | $366,000 | – | 6,626 | +100.0% | 0.04% | – |
| AR | New | ANTERO RES CORP | $367,000 | – | 14,136 | +100.0% | 0.04% | – |
| STI | Buy | SUNTRUST BKS INC | $361,000 | +13.9% | 8,787 | +0.0% | 0.04% | +10.3% |
| HTS | Sell | HATTERAS FINL CORP | $362,000 | -60.2% | 22,101 | -65.3% | 0.04% | -61.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $361,000 | +2.3% | 3,367 | 0.0% | 0.04% | -2.3% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $345,000 | +10.2% | 8,592 | 0.0% | 0.04% | +5.1% | |
| V | Sell | VISA INC | $343,000 | -7.0% | 4,620 | -4.1% | 0.04% | -10.9% |
| IXC | ISHARES TRglobal energ etf | $326,000 | +9.4% | 10,100 | 0.0% | 0.04% | +5.4% | |
| UNH | UNITEDHEALTH GROUP INC | $321,000 | +9.6% | 2,275 | 0.0% | 0.04% | +8.3% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $329,000 | – | 7,050 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $324,000 | – | 490 | +100.0% | 0.04% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $329,000 | – | 7,945 | +100.0% | 0.04% | – |
| EWH | Sell | ISHARESmsci hong kg etf | $314,000 | -37.3% | 16,050 | -36.7% | 0.04% | -38.7% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $310,000 | +3.3% | 7,486 | 0.0% | 0.04% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $305,000 | +2.3% | 4,714 | 0.0% | 0.04% | 0.0% | |
| TGT | Sell | TARGET CORP | $302,000 | -16.3% | 4,329 | -1.3% | 0.04% | -20.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $304,000 | – | 6,050 | +100.0% | 0.04% | – |
| ODFL | OLD DOMINION FGHT LINES INC | $281,000 | -13.5% | 4,662 | 0.0% | 0.03% | -15.0% | |
| PX | PRAXAIR INC | $273,000 | -1.8% | 2,425 | 0.0% | 0.03% | -2.9% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $263,000 | +4.8% | 9,300 | 0.0% | 0.03% | +3.2% | |
| SIVB | Sell | SVB FINL GROUP | $266,000 | -9.8% | 2,790 | -3.5% | 0.03% | -11.1% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $264,000 | +6.9% | 6,096 | 0.0% | 0.03% | +3.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $258,000 | -5.5% | 3,174 | -1.9% | 0.03% | -8.8% |
| LEN | LENNAR CORPcl a | $254,000 | -4.5% | 5,500 | 0.0% | 0.03% | -9.1% | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $246,000 | +3.8% | 2,000 | 0.0% | 0.03% | +3.4% | |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $253,000 | -31.6% | 3,890 | -34.0% | 0.03% | -34.8% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $233,000 | +1.3% | 1,300 | 0.0% | 0.03% | 0.0% | |
| INT | WORLD FUEL SVCS CORP | $237,000 | -2.5% | 5,000 | 0.0% | 0.03% | -6.7% | |
| CSX | CSX CORP | $230,000 | +1.3% | 8,830 | 0.0% | 0.03% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $230,000 | -20.1% | 11,800 | -23.4% | 0.03% | -22.2% |
| AMTD | TD AMERITRADE HLDG CORP | $237,000 | -9.5% | 8,313 | 0.0% | 0.03% | -12.5% | |
| NWL | NEWELL BRANDS INC | $230,000 | +10.0% | 4,730 | 0.0% | 0.03% | +7.7% | |
| RAI | REYNOLDS AMERICAN INC | $227,000 | +7.6% | 4,200 | 0.0% | 0.03% | +3.8% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $222,000 | – | 8,088 | +100.0% | 0.03% | – |
| NGVT | New | INGEVITY CORP | $229,000 | – | 6,717 | +100.0% | 0.03% | – |
| INFN | Buy | INFINERA CORPORATION | $225,000 | -19.4% | 19,975 | +14.8% | 0.03% | -20.6% |
| CI | CIGNA CORPORATION | $221,000 | -6.4% | 1,723 | 0.0% | 0.03% | -6.9% | |
| TRUP | Buy | TRUPANION INC | $219,000 | +102.8% | 16,500 | +50.0% | 0.03% | +100.0% |
| IXN | ISHARES TRglobal tech etf | $214,000 | -2.7% | 2,200 | 0.0% | 0.03% | -3.7% | |
| BAX | New | BAXTER INTL INC | $209,000 | – | 4,620 | +100.0% | 0.02% | – |
| LNC | LINCOLN NATL CORP IND | $205,000 | -1.0% | 5,275 | 0.0% | 0.02% | -3.8% | |
| AZO | AUTOZONE INC | $202,000 | -0.5% | 255 | 0.0% | 0.02% | -4.0% | |
| TTE | New | TOTAL S Asponsored adr | $204,000 | – | 4,250 | +100.0% | 0.02% | – |
| PSEC | PROSPECT CAPITAL CORPORATION | $126,000 | +7.7% | 16,087 | 0.0% | 0.02% | +7.1% | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $108,000 | +13.7% | 24,500 | -2.0% | 0.01% | +8.3% |
| EVDY | EVERYDAY HEALTH INC | $106,000 | +39.5% | 13,500 | 0.0% | 0.01% | +44.4% | |
| RF | REGIONS FINL CORP NEW | $101,000 | +8.6% | 11,848 | 0.0% | 0.01% | +9.1% | |
| CYAN | Buy | CYANOTECH CORP | $78,000 | +30.0% | 15,178 | +25.7% | 0.01% | +28.6% |
| BDSI | BIODELIVERY SCIENCES INTL IN | $54,000 | -26.0% | 22,750 | 0.0% | 0.01% | -33.3% | |
| SIRI | SIRIUS XM HLDGS INC | $53,000 | 0.0% | 13,300 | 0.0% | 0.01% | -14.3% | |
| BVX | Buy | BOVIE MEDICAL CORP | $49,000 | +133.3% | 29,771 | +134.0% | 0.01% | +100.0% |
| INFU | New | INFUSYSTEM HLDGS INC | $32,000 | – | 12,476 | +100.0% | 0.00% | – |
| CRIS | CURIS INC | $16,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,798 | -100.0% | -0.02% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -10,592 | -100.0% | -0.02% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -3,680 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,925 | -100.0% | -0.03% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -11,000 | -100.0% | -0.03% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -12,000 | -100.0% | -0.04% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -7,945 | -100.0% | -0.04% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -13,050 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -315 | -100.0% | -0.05% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -30,000 | -100.0% | -0.06% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -12,000 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -7,169 | -100.0% | -0.10% | – |
| KEQU | Exit | KEWAUNEE SCIENTIFIC CORP | $0 | – | -64,444 | -100.0% | -0.13% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -25,885 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.