$7.66 Billion is the total value of SALEM INVESTMENT COUNSELORS INC's 534 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $391,636,000 | +1025.9% | 346,427 | -4.8% | 5.11% | +22.4% |
| PEP | Sell | PEPSICO INC | $313,226,000 | +897.7% | 287,971 | -2.8% | 4.09% | +8.5% |
| MSFT | Sell | MICROSOFT CORP | $248,245,000 | +995.7% | 430,982 | -2.7% | 3.24% | +19.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $199,274,000 | +845.2% | 168,691 | -2.9% | 2.60% | +2.8% |
| LOW | Sell | LOWES COS INC | $186,633,000 | +775.5% | 258,459 | -4.0% | 2.44% | -4.8% |
| MMM | Sell | 3M CO | $171,258,000 | +848.2% | 97,179 | -5.8% | 2.24% | +3.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $160,963,000 | +864.4% | 199,657 | -0.4% | 2.10% | +4.9% |
| GE | Sell | GENERAL ELECTRIC CO | $146,747,000 | +808.5% | 495,431 | -3.4% | 1.92% | -1.2% |
| QCOM | Sell | QUALCOMM INC | $135,061,000 | +1141.4% | 197,169 | -2.9% | 1.76% | +35.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $129,413,000 | +854.4% | 127,375 | -3.7% | 1.69% | +3.8% |
| WMT | Sell | WAL-MART STORES INC | $127,436,000 | +835.2% | 176,700 | -5.3% | 1.66% | +1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $124,586,000 | +919.2% | 57,265 | -1.3% | 1.63% | +10.8% |
| SNV | Sell | SYNOVUS FINL CORP | $117,677,000 | +1019.9% | 361,749 | -0.2% | 1.54% | +21.8% |
| BCPC | Sell | BALCHEM CORP | $109,964,000 | +1178.9% | 141,834 | -1.6% | 1.44% | +39.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $109,658,000 | +916.3% | 13,638 | -11.1% | 1.43% | +10.5% |
| GILD | Sell | GILEAD SCIENCES INC | $106,448,000 | +782.6% | 134,540 | -6.9% | 1.39% | -4.1% |
| XOM | Sell | EXXON MOBIL CORP | $97,995,000 | +786.0% | 112,277 | -4.8% | 1.28% | -3.6% |
| MRK | Sell | MERCK & CO INC | $89,362,000 | +926.6% | 143,186 | -5.2% | 1.17% | +11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $84,158,000 | +221.6% | 58,253 | -67.8% | 1.10% | -65.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $70,968,000 | +903.9% | 95,721 | -0.9% | 0.93% | +9.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $68,171,000 | +936.7% | 55,800 | -3.9% | 0.89% | +12.8% |
| K | Sell | KELLOGG CO | $66,188,000 | +748.3% | 85,437 | -10.6% | 0.86% | -7.7% |
| ABBV | Sell | ABBVIE INC | $62,276,000 | +894.5% | 98,741 | -2.4% | 0.81% | +8.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $57,619,000 | +854.6% | 131,250 | -1.0% | 0.75% | +3.9% |
| MKC | Sell | MCCORMICK & CO INC | $56,088,000 | +734.6% | 33,716 | -6.3% | 0.73% | -9.3% |
| KO | Sell | COCA COLA CO | $56,014,000 | +831.7% | 132,359 | -0.2% | 0.73% | +1.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $52,637,000 | +924.7% | 140,554 | -6.0% | 0.69% | +11.3% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $51,761,000 | +878.3% | 131,040 | -1.2% | 0.68% | +6.5% |
| SON | Sell | SONOCO PRODS CO | $51,318,000 | +831.2% | 97,138 | -12.5% | 0.67% | +1.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $44,089,000 | +846.1% | 153,140 | -10.9% | 0.58% | +2.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $44,010,000 | +976.3% | 24,172 | -2.4% | 0.57% | +16.9% |
| CVX | Sell | CHEVRON CORP NEW | $37,017,000 | +843.1% | 35,967 | -3.9% | 0.48% | +2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $35,672,000 | +668.8% | 16,492 | -25.5% | 0.47% | -16.3% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $34,895,000 | +928.4% | 65,225 | -25.7% | 0.46% | +11.8% |
| NKE | Sell | NIKE INCcl b | $32,330,000 | +800.1% | 61,405 | -5.6% | 0.42% | -2.1% |
| DHI | Sell | D R HORTON INC | $31,903,000 | +834.5% | 105,640 | -2.6% | 0.42% | +1.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $29,770,000 | +854.2% | 30,621 | -0.2% | 0.39% | +4.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $29,802,000 | +671.9% | 105,123 | -12.8% | 0.39% | -16.0% |
| SYY | Sell | SYSCO CORP | $28,697,000 | +672.9% | 58,554 | -20.0% | 0.38% | -15.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $27,869,000 | +947.7% | 31,858 | -0.1% | 0.36% | +14.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $26,994,000 | +1015.0% | 61,197 | -8.4% | 0.35% | +21.0% |
| T | Sell | AT&T INC | $25,761,000 | +806.8% | 63,435 | -3.5% | 0.34% | -1.5% |
| CAT | Sell | CATERPILLAR INC DEL | $23,965,000 | +918.9% | 26,997 | -13.0% | 0.31% | +11.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,418,000 | +944.5% | 62,233 | -2.2% | 0.31% | +13.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $22,889,000 | +845.0% | 54,151 | -14.3% | 0.30% | +2.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $22,480,000 | +746.1% | 43,131 | -14.3% | 0.29% | -8.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $21,936,000 | +435.0% | 13,809 | -48.9% | 0.29% | -41.9% |
| ALOT | Sell | ASTRONOVA INC | $20,638,000 | +838.9% | 139,445 | -3.5% | 0.27% | +1.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $20,621,000 | +486.0% | 28,800 | -42.4% | 0.27% | -36.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $20,408,000 | +706.6% | 30,310 | -14.7% | 0.27% | -12.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $19,691,000 | +832.3% | 24,602 | -0.1% | 0.26% | +1.6% |
| WEYS | Sell | WEYCO GROUP INC | $18,777,000 | +457.5% | 69,880 | -42.4% | 0.24% | -39.4% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $18,542,000 | +983.1% | 37,270 | -1.3% | 0.24% | +18.0% |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $18,185,000 | +929.7% | 88,705 | -2.3% | 0.24% | +11.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $17,749,000 | +711.6% | 25,090 | -12.8% | 0.23% | -11.5% |
| INTC | Sell | INTEL CORP | $15,787,000 | +48.2% | 41,820 | -87.1% | 0.21% | -83.9% |
| YUM | Sell | YUM BRANDS INC | $15,198,000 | +987.1% | 16,736 | -0.7% | 0.20% | +17.9% |
| IR | Sell | INGERSOLL-RAND PLC | $13,588,000 | +884.6% | 20,000 | -7.7% | 0.18% | +6.6% |
| NEE | Sell | NEXTERA ENERGY INC | $13,399,000 | +809.6% | 10,954 | -3.1% | 0.18% | -1.1% |
| VFC | Sell | V F CORP | $12,673,000 | +810.4% | 22,611 | -0.1% | 0.16% | -1.2% |
| ARCC | Sell | ARES CAP CORP | $12,151,000 | +610.2% | 78,391 | -34.9% | 0.16% | -22.4% |
| AYI | Sell | ACUITY BRANDS INC | $11,529,000 | +943.3% | 4,357 | -2.2% | 0.15% | +12.8% |
| EMR | Sell | EMERSON ELEC CO | $11,222,000 | +706.8% | 20,587 | -22.8% | 0.15% | -12.6% |
| HUBB | Sell | HUBBELL INC | $11,107,000 | +919.0% | 10,309 | -0.3% | 0.14% | +10.7% |
| SE | Sell | SPECTRA ENERGY CORP | $9,306,000 | +465.0% | 21,768 | -51.6% | 0.12% | -38.9% |
| HD | Sell | HOME DEPOT INC | $8,594,000 | +666.6% | 6,678 | -23.9% | 0.11% | -17.0% |
| D | Sell | DOMINION RES INC VA NEW | $8,375,000 | +846.3% | 11,276 | -0.7% | 0.11% | +2.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $8,322,000 | +766.9% | 21,895 | -21.9% | 0.11% | -5.2% |
| PSX | Sell | PHILLIPS 66 | $7,968,000 | +264.3% | 9,892 | -64.1% | 0.10% | -60.3% |
| CELG | Sell | CELGENE CORP | $7,942,000 | +918.2% | 7,598 | -3.9% | 0.10% | +10.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,681,000 | +952.2% | 4,763 | -3.1% | 0.10% | +13.6% |
| YDKN | Sell | YADKIN FINL CORP | $6,303,000 | +831.0% | 23,976 | -11.1% | 0.08% | +1.2% |
| STJ | Sell | ST JUDE MED INC | $6,054,000 | +1331.2% | 4,923 | -9.1% | 0.08% | +54.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $5,361,000 | +755.0% | 6,116 | -14.1% | 0.07% | -6.7% |
| ADSK | Sell | AUTODESK INC | $5,316,000 | +694.6% | 7,350 | -40.5% | 0.07% | -13.8% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $4,973,000 | +3846.8% | 15,787 | -1.9% | 0.06% | +333.3% |
| EWJ | Sell | ISHARESmsci japan etf | $5,016,000 | +523.1% | 40,000 | -42.9% | 0.06% | -33.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,930,000 | +760.4% | 6,244 | -10.1% | 0.06% | -7.2% |
| DIS | Sell | DISNEY WALT CO | $4,464,000 | -14.7% | 4,807 | -91.0% | 0.06% | -90.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,305,000 | +569.5% | 10,350 | -13.4% | 0.06% | -27.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,141,000 | +984.0% | 4,266 | -4.9% | 0.05% | +17.4% |
| QRVO | Sell | QORVO INC | $3,638,000 | +894.0% | 6,526 | -1.5% | 0.05% | +6.8% |
| STI | Sell | SUNTRUST BKS INC | $3,575,000 | +890.3% | 8,162 | -7.1% | 0.05% | +9.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,485,000 | +805.2% | 3,951 | -5.8% | 0.04% | -2.2% |
| SIVB | Sell | SVB FINL GROUP | $3,029,000 | +1038.7% | 2,740 | -1.8% | 0.04% | +25.0% |
| V | Sell | VISA INC | $2,994,000 | +772.9% | 3,620 | -21.6% | 0.04% | -4.9% |
| PX | Sell | PRAXAIR INC | $2,906,000 | +964.5% | 2,405 | -0.8% | 0.04% | +15.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,837,000 | +999.6% | 3,149 | -0.8% | 0.04% | +19.4% |
| AR | Sell | ANTERO RES CORP | $2,540,000 | +592.1% | 9,424 | -33.3% | 0.03% | -25.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,451,000 | +610.4% | 6,292 | -26.8% | 0.03% | -22.0% |
| CSX | Sell | CSX CORP | $2,480,000 | +978.3% | 8,130 | -7.9% | 0.03% | +14.3% |
| CSFL | Sell | CENTERSTATE BANKS INC | $2,323,000 | +289.1% | 13,100 | -65.4% | 0.03% | -58.3% |
| CI | Sell | CIGNA CORPORATION | $2,193,000 | +892.3% | 1,683 | -2.3% | 0.03% | +7.4% |
| BAX | Sell | BAXTER INTL INC | $2,171,000 | +938.8% | 4,560 | -1.3% | 0.03% | +12.0% |
| TTE | Sell | TOTAL S Asponsored adr | $1,949,000 | +855.4% | 4,085 | -3.9% | 0.02% | +4.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,724,000 | +156.2% | 1,926 | -74.7% | 0.02% | -72.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,715,000 | +736.6% | 3,650 | -30.8% | 0.02% | -12.0% |
| AZO | Sell | AUTOZONE INC | $1,575,000 | +679.7% | 205 | -19.6% | 0.02% | -12.5% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $1,239,000 | +389.7% | 1,790 | -54.0% | 0.02% | -46.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,184,000 | +115.3% | 763 | -80.7% | 0.02% | -77.3% |
| SF | Sell | STIFEL FINL CORP | $980,000 | -3.5% | 2,550 | -92.1% | 0.01% | -89.3% |
| C | Sell | CITIGROUP INC | $870,000 | +91.2% | 1,841 | -82.8% | 0.01% | -80.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $764,000 | -20.2% | 1,064 | -92.9% | 0.01% | -91.3% |
| DVY | Sell | ISHARES TRselect divid etf | $694,000 | -42.3% | 810 | -94.3% | 0.01% | -93.8% |
| COP | Sell | CONOCOPHILLIPS | $602,000 | -57.1% | 1,385 | -95.7% | 0.01% | -95.2% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $590,000 | -71.6% | 1,392 | -97.0% | 0.01% | -96.8% |
| ORI | Sell | OLD REP INTL CORP | $542,000 | -26.1% | 3,078 | -91.9% | 0.01% | -92.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $419,000 | -18.0% | 275 | -91.6% | 0.01% | -91.8% |
| MYL | Sell | MYLAN N V | $305,000 | -77.2% | 800 | -97.4% | 0.00% | -97.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $327,000 | -16.2% | 299 | -91.7% | 0.00% | -91.5% |
| CSC | Sell | COMPUTER SCIENCES CORP | $183,000 | -88.4% | 350 | -99.2% | 0.00% | -98.9% |
| AGN | Sell | ALLERGAN PLC | $104,000 | -72.2% | 45 | -97.2% | 0.00% | -97.8% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $42,000 | -61.1% | 1,050 | -95.7% | 0.00% | -92.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $92,000 | -74.7% | 144 | -97.2% | 0.00% | -97.7% |
| KEY | Sell | KEYCORP NEW | $18,000 | -98.5% | 150 | -99.8% | 0.00% | -100.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $22,000 | -92.2% | 32 | -99.3% | 0.00% | -100.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $28,000 | -99.2% | 13 | -23.5% | 0.00% | -100.0% |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -8,313 | -100.0% | -0.03% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,096 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -9,300 | -100.0% | -0.03% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -7,945 | -100.0% | -0.04% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -22,101 | -100.0% | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -6,000 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,895 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,248 | -100.0% | -0.06% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -14,715 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -8,550 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,778 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,924 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,875 | -100.0% | -0.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -11,213 | -100.0% | -0.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,185 | -100.0% | -0.14% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -15,055 | -100.0% | -0.31% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -102,232 | -100.0% | -0.31% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -125,496 | -100.0% | -0.41% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -53,079 | -100.0% | -0.64% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -128,062 | -100.0% | -0.96% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -239,801 | -100.0% | -1.21% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -632,061 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.