SALEM INVESTMENT COUNSELORS INC - Q4 2016 holdings

$872 Million is the total value of SALEM INVESTMENT COUNSELORS INC's 704 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 122.5% .

 Value Shares↓ Weighting
PEP BuyPEPSICO INC$31,054,000
-90.1%
296,799
+3.1%
3.56%
-12.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$29,244,000
-65.3%
179,436
+208.0%
3.35%
+205.4%
MSFT BuyMICROSOFT CORP$28,676,000
-88.4%
461,476
+7.1%
3.29%
+1.5%
BAC BuyBANK AMER CORP$21,467,000
-85.8%
971,344
+0.6%
2.46%
+24.7%
JNJ BuyJOHNSON & JOHNSON$19,991,000
-90.0%
173,522
+2.9%
2.29%
-11.9%
LOW BuyLOWES COS INC$19,729,000
-89.4%
277,411
+7.3%
2.26%
-7.1%
MMM Buy3M CO$18,337,000
-89.3%
102,689
+5.7%
2.10%
-6.0%
GE BuyGENERAL ELECTRIC CO$16,139,000
-89.0%
510,714
+3.1%
1.85%
-3.4%
BBT BuyBB&T CORP$15,161,000
-87.1%
322,429
+3.5%
1.74%
+13.3%
UTX BuyUNITED TECHNOLOGIES CORP$14,811,000
-88.6%
135,110
+6.1%
1.70%
+0.5%
CSCO BuyCISCO SYS INC$13,318,000
-89.9%
440,707
+6.0%
1.53%
-11.3%
IVV BuyISHARES TRcore s&p500 etf$13,181,000
-89.4%
58,587
+2.3%
1.51%
-7.1%
JPM NewJPMORGAN CHASE & CO$12,665,000146,776
+100.0%
1.45%
WMT BuyWAL-MART STORES INC$12,668,000
-90.1%
183,280
+3.7%
1.45%
-12.7%
FB BuyFACEBOOK INCcl a$12,528,000
-90.3%
108,891
+7.7%
1.44%
-15.2%
FLO BuyFLOWERS FOODS INC$12,094,000
-85.2%
605,590
+12.0%
1.39%
+30.0%
GOOGL BuyALPHABET INCcap stk cl a$12,079,000
-89.0%
15,243
+11.8%
1.38%
-3.2%
INTC BuyINTEL CORP$11,952,000
-24.3%
329,528
+688.0%
1.37%
+565.0%
IWR BuyISHARES TRrus mid-cap etf$11,583,000
-89.5%
64,760
+2.6%
1.33%
-7.5%
PG BuyPROCTER AND GAMBLE CO$11,547,000
-90.6%
137,336
+0.8%
1.32%
-17.0%
VOO BuyVANGUARD INDEX FDS$11,220,000
-89.3%
54,650
+3.8%
1.29%
-5.8%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$11,110,000246,060
+100.0%
1.27%
XOM BuyEXXON MOBIL CORP$10,679,000
-89.1%
118,311
+5.4%
1.22%
-4.3%
MRK BuyMERCK & CO INC$9,059,000
-89.9%
153,889
+7.5%
1.04%
-10.9%
SBUX BuySTARBUCKS CORP$6,892,000
-89.5%
124,135
+2.3%
0.79%
-7.8%
K BuyKELLOGG CO$6,860,000
-89.6%
93,067
+8.9%
0.79%
-8.9%
CL BuyCOLGATE PALMOLIVE CO$6,519,000
-90.8%
99,623
+4.1%
0.75%
-19.3%
IWM BuyISHARES TRrussell 2000 etf$6,311,000
-89.0%
46,797
+1.1%
0.72%
-3.5%
ABBV BuyABBVIE INC$6,275,000
-89.9%
100,201
+1.5%
0.72%
-11.6%
TM NewTOYOTA MOTOR CORP$6,203,00052,923
+100.0%
0.71%
AMZN BuyAMAZON COM INC$6,119,000
-73.4%
8,160
+197.2%
0.70%
+134.0%
MDLZ BuyMONDELEZ INTL INCcl a$5,835,000
-89.9%
131,616
+0.3%
0.67%
-11.0%
SON BuySONOCO PRODS CO$5,742,000
-88.8%
108,964
+12.2%
0.66%
-1.8%
DIS BuyDISNEY WALT CO$5,716,000
+28.0%
54,848
+1041.0%
0.66%
+1029.3%
KO BuyCOCA COLA CO$5,505,000
-90.2%
132,767
+0.3%
0.63%
-13.7%
BMY BuyBRISTOL MYERS SQUIBB CO$5,479,000
-89.1%
93,749
+0.4%
0.63%
-4.4%
SPY BuySPDR S&P 500 ETF TRtr unit$5,294,000
-85.2%
23,685
+43.6%
0.61%
+30.3%
PFF BuyISHARES TRu.s. pfd stk etf$5,017,000
-90.3%
134,818
+2.9%
0.58%
-14.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$4,673,000
-78.7%
28,804
+108.6%
0.54%
+87.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$4,380,000
-63.7%
49,875
+337.5%
0.50%
+219.7%
WRK BuyWESTROCK CO$4,298,000
-89.4%
84,659
+1.4%
0.49%
-6.6%
CVX BuyCHEVRON CORP NEW$4,247,000
-88.5%
36,085
+0.3%
0.49%
+0.8%
VO BuyVANGUARD INDEX FDSmid cap etf$3,734,000
-89.8%
28,365
+0.1%
0.43%
-10.6%
SYY BuySYSCO CORP$3,688,000
-87.1%
66,610
+13.8%
0.42%
+12.8%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$3,393,000
-85.9%
55,182
+31.7%
0.39%
+23.5%
EFA BuyISHARES TRmsci eafe etf$3,390,000
-89.9%
58,685
+3.6%
0.39%
-11.0%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$3,129,000
-89.4%
53,840
+10.6%
0.36%
-6.8%
ABT BuyABBOTT LABS$3,121,000
-90.5%
81,261
+4.8%
0.36%
-16.4%
DHI BuyD R HORTON INC$2,924,000
-90.8%
106,990
+1.3%
0.34%
-19.5%
T BuyAT&T INC$2,869,000
-88.9%
67,452
+6.3%
0.33%
-2.1%
ROP NewROPER TECHNOLOGIES INC$2,756,00015,055
+100.0%
0.32%
BPL BuyBUCKEYE PARTNERS L Punit ltd partn$2,653,000
-87.1%
40,105
+39.3%
0.30%
+13.0%
XAR BuySPDR SERIES TRUSTaerospace def$2,571,000
-88.7%
40,575
+4.4%
0.30%
-0.3%
BSX BuyBOSTON SCIENTIFIC CORP$2,462,000
-88.9%
113,846
+21.7%
0.28%
-3.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,413,000
-89.7%
67,453
+8.4%
0.28%
-9.5%
ACBI BuyATLANTIC CAP BANCSHARES INC$2,397,000
-73.3%
160,000
+166.7%
0.28%
+135.0%
MCK NewMCKESSON CORP$2,357,00016,780
+100.0%
0.27%
LLY NewLILLY ELI & CO$2,136,00029,046
+100.0%
0.24%
PSCI BuyPOWERSHARES ETF TR IIs&p smcp ind p$2,103,000
-88.7%
38,020
+2.0%
0.24%
-0.4%
FXI BuyISHARES TRchina lg-cap etf$2,037,000
-75.5%
54,404
+148.5%
0.23%
+114.7%
UNF BuyUNIFIRST CORP MASS$2,025,000
-89.1%
14,097
+0.1%
0.23%
-4.1%
PATI BuyPATRIOT TRANSN HLDG INC$2,006,000
-89.0%
91,859
+3.6%
0.23%
-3.0%
ALOT BuyASTRONOVA INC$2,009,000
-90.3%
140,945
+1.1%
0.23%
-14.5%
DUK BuyDUKE ENERGY CORP NEW$1,999,000
-89.8%
25,757
+4.7%
0.23%
-10.9%
MET BuyMETLIFE INC$1,986,000
-87.4%
36,850
+3.7%
0.23%
+10.7%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$1,950,000
-89.0%
25,778
+2.7%
0.22%
-3.4%
HD BuyHOME DEPOT INC$1,926,000
-77.6%
14,365
+115.1%
0.22%
+97.3%
MLM NewMARTIN MARIETTA MATLS INC$1,838,0008,295
+100.0%
0.21%
OAK BuyOAKTREE CAP GROUP LLCunit cl a$1,768,000
+199.7%
47,139
+3286.4%
0.20%
+2437.5%
AMLP BuyALPS ETF TRalerian mlp$1,631,000
-84.3%
129,445
+58.6%
0.19%
+38.5%
IR BuyINGERSOLL-RAND PLC$1,626,000
-88.0%
21,675
+8.4%
0.19%
+5.1%
CRM BuySALESFORCE COM INC$1,497,000
-90.3%
21,863
+1.3%
0.17%
-14.4%
GD BuyGENERAL DYNAMICS CORP$1,436,000
+21.3%
8,319
+990.3%
0.16%
+1000.0%
CMCSA BuyCOMCAST CORP NEWcl a$1,301,000
-89.5%
18,844
+0.7%
0.15%
-8.0%
TCAP BuyTRIANGLE CAP CORP$1,293,000
-84.7%
70,525
+64.3%
0.15%
+34.5%
YUM BuyYUM BRANDS INC$1,273,000
-91.6%
20,105
+20.1%
0.15%
-26.3%
DVY BuyISHARES TRselect divid etf$1,249,000
+80.0%
14,097
+1640.4%
0.14%
+1488.9%
VFC BuyV F CORP$1,207,000
-90.5%
22,627
+0.1%
0.14%
-16.4%
PSX BuyPHILLIPS 66$1,182,000
-85.2%
13,679
+38.3%
0.14%
+30.8%
HTA BuyHEALTHCARE TR AMER INCcl a new$1,118,000
-77.0%
38,400
+157.7%
0.13%
+103.2%
MKL NewMARKEL CORP$1,101,0001,185
+100.0%
0.13%
COP BuyCONOCOPHILLIPS$1,043,000
+73.3%
20,803
+1402.0%
0.12%
+1400.0%
CSFL BuyCENTERSTATE BANKS INC$1,040,000
-55.2%
41,301
+215.3%
0.12%
+296.7%
TRP BuyTRANSCANADA CORP$880,000
+515.4%
19,500
+6400.0%
0.10%
+4950.0%
VMC BuyVULCAN MATLS CO$858,000
+2964.3%
6,852
+27308.0%
0.10%
USB BuyUS BANCORP DEL$839,000
+62.9%
16,324
+1260.3%
0.10%
+1271.4%
ORI BuyOLD REP INTL CORP$722,000
+33.2%
37,978
+1133.9%
0.08%
+1085.7%
PXD BuyPIONEER NAT RES CO$715,000
-90.3%
3,971
+0.4%
0.08%
-14.6%
TJX NewTJX COS INC NEW$716,0009,532
+100.0%
0.08%
ADSK BuyAUTODESK INC$705,000
-86.7%
9,525
+29.6%
0.08%
+17.4%
LEN BuyLENNAR CORPcl a$676,000
-73.1%
15,745
+164.8%
0.08%
+136.4%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$650,000
-89.4%
12,175
+10.1%
0.08%
-6.2%
SIVB BuySVB FINL GROUP$647,000
-78.6%
3,767
+37.5%
0.07%
+85.0%
C BuyCITIGROUP INC$642,000
-26.2%
10,796
+486.4%
0.07%
+572.7%
EWJ NewISHARES INCmsci jpn etf new$611,00012,500
+100.0%
0.07%
KHC BuyKRAFT HEINZ CO$606,000
-64.8%
6,940
+260.3%
0.07%
+213.6%
COST BuyCOSTCO WHSL CORP NEW$589,000
+40.6%
3,678
+1237.5%
0.07%
+1260.0%
CAA NewCALATLANTIC GROUP INC$583,00017,150
+100.0%
0.07%
TWTR BuyTWITTER INC$528,000
-81.7%
32,400
+158.2%
0.06%
+60.5%
UNP BuyUNION PAC CORP$531,000
-89.3%
5,122
+1.0%
0.06%
-6.2%
YUMC NewYUM CHINA HLDGS INC$525,00020,105
+100.0%
0.06%
APA BuyAPACHE CORP$523,000
-87.8%
8,242
+23.0%
0.06%
+7.1%
MS BuyMORGAN STANLEY$522,000
-52.6%
12,366
+260.2%
0.06%
+328.6%
TPX NewTEMPUR SEALY INTL INC$485,0008,550
+100.0%
0.06%
CBF BuyCAPITAL BK FINL CORP$492,000
-59.3%
12,524
+232.6%
0.06%
+250.0%
XHS NewSPDR SERIES TRUSThlth care svcs$479,0006,644
+100.0%
0.06%
IAT NewISHARES TRus regnl bks etf$462,00010,170
+100.0%
0.05%
NVS BuyNOVARTIS A Gsponsored adr$462,000
-90.6%
6,346
+1.6%
0.05%
-17.2%
SRE BuySEMPRA ENERGY$455,000
-90.6%
4,523
+0.4%
0.05%
-17.5%
V BuyVISA INC$449,000
-85.0%
5,760
+59.1%
0.05%
+30.8%
HCA BuyHCA HOLDINGS INC$428,000
-90.1%
5,776
+1.3%
0.05%
-12.5%
EVH BuyEVOLENT HEALTH INCcl a$419,000
-93.7%
28,280
+4.4%
0.05%
-44.8%
ISRG BuyINTUITIVE SURGICAL INC$406,000
-88.6%
640
+30.6%
0.05%
+2.2%
DD BuyDU PONT E I DE NEMOURS & CO$395,000
-87.5%
5,384
+14.2%
0.04%
+9.8%
TMK NewTORCHMARK CORP$383,0006,000
+100.0%
0.04%
TRN NewTRINITY INDS INC$383,00013,810
+100.0%
0.04%
GHII NewCLAYMORE EXCHANGE TRD FD TRgugg high incm$379,00014,575
+100.0%
0.04%
RY BuyROYAL BK CDA MONTREAL QUE$366,000
-79.6%
5,400
+86.2%
0.04%
+82.6%
KMB BuyKIMBERLY CLARK CORP$352,000
-90.9%
3,084
+1.1%
0.04%
-20.0%
PYPL NewPAYPAL HLDGS INC$349,0008,837
+100.0%
0.04%
RIO BuyRIO TINTO PLCsponsored adr$337,000
-81.5%
8,765
+60.8%
0.04%
+62.5%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$301,000
-90.1%
8,300
+25.3%
0.04%
-12.5%
PX BuyPRAXAIR INC$286,000
-90.2%
2,441
+1.5%
0.03%
-13.2%
SPLK BuySPLUNK INC$269,000
-87.2%
5,250
+46.9%
0.03%
+14.8%
ALSN NewALLISON TRANSMISSION HLDGS I$267,0009,300
+100.0%
0.03%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$259,0006,717
+100.0%
0.03%
SKT BuyTANGER FACTORY OUTLET CTRS I$253,000
-89.7%
7,069
+12.3%
0.03%
-9.4%
TTE BuyTOTAL S Asponsored adr$235,000
-87.9%
4,603
+12.7%
0.03%
+8.0%
IWC NewISHARES TRmicro-cap etf$219,0002,550
+100.0%
0.02%
SWKS NewSKYWORKS SOLUTIONS INC$218,0002,925
+100.0%
0.02%
MGC BuyVANGUARD WORLD FDmega cap index$216,000
-88.7%
2,825
+8.9%
0.02%0.0%
MDT NewMEDTRONIC PLC$197,0002,768
+100.0%
0.02%
AZO BuyAUTOZONE INC$201,000
-87.2%
255
+24.4%
0.02%
+9.5%
OXY BuyOCCIDENTAL PETE CORP DEL$192,000
-88.8%
2,701
+14.8%
0.02%0.0%
CME NewCME GROUP INC$182,0001,575
+100.0%
0.02%
BA BuyBOEING CO$171,000
-88.1%
1,101
+0.6%
0.02%
+5.3%
SMG NewSCOTTS MIRACLE GRO COcl a$158,0001,650
+100.0%
0.02%
SCG BuySCANA CORP NEW$154,000
-83.6%
2,100
+61.5%
0.02%
+50.0%
CLX BuyCLOROX CO DEL$147,000
-85.3%
1,225
+53.1%
0.02%
+30.8%
TXN BuyTEXAS INSTRS INC$149,000
-89.2%
2,037
+3.4%
0.02%
-5.6%
BSET BuyBASSETT FURNITURE INDS INC$149,000
-41.8%
4,900
+345.5%
0.02%
+466.7%
EPP BuyISHARESmsci pac jp etf$145,000
-87.4%
3,650
+33.9%
0.02%
+13.3%
DCP NewDCP MIDSTREAM PARTNERS LP$141,0004,000
+100.0%
0.02%
KMI BuyKINDER MORGAN INC DEL$137,000
-62.6%
6,600
+317.2%
0.02%
+220.0%
NLS NewNAUTILUS INC$128,0006,899
+100.0%
0.02%
FBHS NewFORTUNE BRANDS HOME & SEC IN$127,0002,371
+100.0%
0.02%
TRV BuyTRAVELERS COMPANIES INC$129,000
-89.0%
1,056
+3.5%
0.02%0.0%
SYK BuySTRYKER CORP$122,000
-89.5%
1,016
+1.6%
0.01%
-6.7%
UAA BuyUNDER ARMOUR INCcl a$118,000
+202.6%
4,050
+3950.0%
0.01%
+1300.0%
KR NewKROGER CO$121,0003,519
+100.0%
0.01%
LZB NewLA Z BOY INC$115,0003,688
+100.0%
0.01%
ITW BuyILLINOIS TOOL WKS INC$113,000
-84.7%
923
+49.6%
0.01%
+30.0%
LB NewL BRANDS INC$112,0001,700
+100.0%
0.01%
GPP NewGREEN PLAINS PARTNERS LP$113,0005,700
+100.0%
0.01%
RCL NewROYAL CARIBBEAN CRUISES LTD$101,0001,235
+100.0%
0.01%
HXL NewHEXCEL CORP NEW$101,0001,955
+100.0%
0.01%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$101,0001,270
+100.0%
0.01%
CAG BuyCONAGRA BRANDS INC$102,000
-81.8%
2,587
+117.9%
0.01%
+71.4%
TRGP NewTARGA RES CORP$104,0001,855
+100.0%
0.01%
EOG BuyEOG RES INC$105,000
-9.5%
1,077
+797.5%
0.01%
+500.0%
BK BuyBANK NEW YORK MELLON CORP$104,000
-87.4%
2,187
+5.8%
0.01%
+9.1%
PAYX NewPAYCHEX INC$109,0001,785
+100.0%
0.01%
COF BuyCAPITAL ONE FINL CORP$96,000
-87.4%
1,099
+3.3%
0.01%
+10.0%
LMT BuyLOCKHEED MARTIN CORP$93,000
-89.4%
374
+2.2%
0.01%0.0%
NTRS NewNORTHERN TR CORP$89,0001,000
+100.0%
0.01%
ASH NewASHLAND GLOBAL HLDGS INC$85,000777
+100.0%
0.01%
FDX BuyFEDEX CORP$90,000
-88.9%
483
+3.6%
0.01%
-9.1%
BLK NewBLACKROCK INC$83,000218
+100.0%
0.01%
ZBH NewZIMMER BIOMET HLDGS INC$79,000765
+100.0%
0.01%
BP BuyBP PLCsponsored adr$76,000
-89.3%
2,025
+0.0%
0.01%0.0%
ESRX BuyEXPRESS SCRIPTS HLDG CO$75,000
-88.9%
1,088
+13.1%
0.01%0.0%
HDB NewHDFC BANK LTD$67,0001,100
+100.0%
0.01%
AXGN NewAXOGEN INC$72,0008,000
+100.0%
0.01%
IXJ BuyISHARES TRglob hlthcre etf$66,000
-86.9%
700
+40.0%
0.01%
+14.3%
SNY NewSANOFIsponsored adr$66,0001,635
+100.0%
0.01%
HPQ BuyHP INC$70,000
+337.5%
4,710
+4610.0%
0.01%
MON BuyMONSANTO CO NEW$60,000
-89.3%
573
+4.2%
0.01%0.0%
ISBC NewINVESTORS BANCORP INC NEW$60,0005,000
+100.0%
0.01%
UN BuyUNILEVER N V$59,000
-90.2%
1,432
+10.2%
0.01%
-12.5%
DHR NewDANAHER CORP DEL$65,000830
+100.0%
0.01%
ALL BuyALLSTATE CORP$58,000
-44.2%
787
+424.7%
0.01%
+600.0%
LVS NewLAS VEGAS SANDS CORP$58,0001,085
+100.0%
0.01%
NLSN NewNIELSEN HLDGS PLC$58,0001,375
+100.0%
0.01%
LBTYA NewLIBERTY GLOBAL PLC$60,0001,975
+100.0%
0.01%
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$52,0001,080
+100.0%
0.01%
MCY NewMERCURY GENL CORP NEW$56,000925
+100.0%
0.01%
PPG NewPPG INDS INC$49,000517
+100.0%
0.01%
SPSB NewSPDR SERIES TRUSTblomberg brc srt$49,0001,600
+100.0%
0.01%
DVMT NewDELL TECHNOLOGIES INC$56,0001,023
+100.0%
0.01%
TMO BuyTHERMO FISHER SCIENTIFIC INC$40,000
-89.9%
286
+14.4%
0.01%0.0%
RTN BuyRAYTHEON CO$42,000
-89.1%
296
+4.2%
0.01%0.0%
FAST NewFASTENAL CO$40,000861
+100.0%
0.01%
KN BuyKNOWLES CORP$43,000
-87.3%
2,578
+7.3%
0.01%
+25.0%
PEBK BuyPEOPLES BANCORP N C INC$40,000
-88.7%
1,270
+3.7%
0.01%0.0%
VMW NewVMWARE INC$31,000400
+100.0%
0.00%
F BuyFORD MTR CO DEL$36,000
-55.6%
2,966
+340.1%
0.00%
+300.0%
XLE NewSELECT SECTOR SPDR TRsbi int-energy$33,000436
+100.0%
0.00%
APC BuyANADARKO PETE CORP$38,000
-88.0%
552
+10.4%
0.00%0.0%
DLTR NewDOLLAR TREE INC$33,000425
+100.0%
0.00%
EPC NewEDGEWELL PERS CARE CO$36,000500
+100.0%
0.00%
INN NewSUMMIT HOTEL PPTYS$32,00012,476
+100.0%
0.00%
AB NewALLIANCEBERNSTEIN HOLDING LPunit ltd partn$38,0001,539
+100.0%
0.00%
MYL BuyMYLAN N V$32,000
-89.5%
833
+4.1%
0.00%0.0%
EQR NewEQUITY RESIDENTIALsh ben int$32,000500
+100.0%
0.00%
UPS BuyUNITED PARCEL SERVICE INCcl b$38,000
-88.4%
330
+10.4%
0.00%0.0%
FCX BuyFREEPORT-MCMORAN INCcl b$34,000
-50.7%
2,550
+299.1%
0.00%
+300.0%
CF NewCF INDS HLDGS INC$32,0001,028
+100.0%
0.00%
ASIX NewADVANSIX INC$33,0001,376
+100.0%
0.00%
SPIB NewSPDR SERIES TRUSTblombrg brc intr$34,0001,000
+100.0%
0.00%
ADI BuyANALOG DEVICES INC$34,000
-100.0%
467
+33.4%
0.00%
-99.6%
NNN NewNATIONAL RETAIL PPTYS INC$22,000500
+100.0%
0.00%
NFLX NewNETFLIX INC$28,000230
+100.0%
0.00%
MEG NewMEDIA GEN INC NEW$23,0001,200
+100.0%
0.00%
FTV NewFORTIVE CORP$22,000415
+100.0%
0.00%
IYW NewISHARES TRu.s. tech etf$29,000240
+100.0%
0.00%
NEA NewNUVEEN AMT FREE QLTY MUN INC$22,0001,614
+100.0%
0.00%
EQC NewEQUITY COMWLTH$30,0001,000
+100.0%
0.00%
RWR NewSPDR SERIES TRUSTdj reit etf$22,000241
+100.0%
0.00%
SWK BuySTANLEY BLACK & DECKER INC$27,000
-88.1%
232
+16.0%
0.00%0.0%
SHPG NewSHIRE PLCsponsored adr$22,000112
+100.0%
0.00%
SPH BuySUBURBAN PROPANE PARTNERS Lunit ltd partn$30,000
-30.2%
1,004
+678.3%
0.00%
+200.0%
PRU BuyPRUDENTIAL FINL INC$26,000
-83.0%
246
+31.6%
0.00%
+50.0%
EBAY BuyEBAY INC$23,000
-89.7%
763
+12.2%
0.00%0.0%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$28,000480
+100.0%
0.00%
CR NewCRANE CO$22,000300
+100.0%
0.00%
TWX BuyTIME WARNER INC$30,000
-85.7%
311
+17.8%
0.00%0.0%
EFAV NewISHARES TRmin vol eafe etf$29,000481
+100.0%
0.00%
AGN BuyALLERGAN PLC$14,000
-86.5%
67
+48.9%
0.00%
+100.0%
PNRA NewPANERA BREAD COcl a$14,00070
+100.0%
0.00%
GAB NewGABELLI EQUITY TR INC$18,0003,238
+100.0%
0.00%
VAW BuyVANGUARD WORLD FDSmaterials etf$18,000
-89.3%
158
+0.6%
0.00%0.0%
SYF NewSYNCHRONY FINL$16,000431
+100.0%
0.00%
PPT NewPUTNAM PREMIER INCOME TRsh ben int$17,0003,374
+100.0%
0.00%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$18,000156
+100.0%
0.00%
ASTE NewASTEC INDS INC$20,000300
+100.0%
0.00%
RJF NewRAYMOND JAMES FINANCIAL INC$14,000200
+100.0%
0.00%
MTG NewMGIC INVT CORP WIS$16,0001,525
+100.0%
0.00%
SWM BuySCHWEITZER-MAUDUIT INTL INC$20,000
-86.7%
432
+11.3%
0.00%0.0%
BOJA BuyBOJANGLES INC$21,000
-12.5%
1,150
+666.7%
0.00%
L100PS NewARCONIC INC$20,00033
+100.0%
0.00%
IJH BuyISHARES TRcore s&p mcp etf$17,000
-88.8%
100
+2.0%
0.00%0.0%
WBK NewWESTPAC BKG CORPsponsored adr$15,000638
+100.0%
0.00%
DPLO NewDIPLOMAT PHARMACY INC$19,0001,525
+100.0%
0.00%
SQ NewSQUARE INCcl a$14,0001,000
+100.0%
0.00%
POWI NewPOWER INTEGRATIONS INC$14,00070
+100.0%
0.00%
CC NewCHEMOURS CO$21,000942
+100.0%
0.00%
BFOR NewALPS ETF TRbarrons 400 etf$17,000495
+100.0%
0.00%
VDE BuyVANGUARD WORLD FDSenergy etf$14,000
-89.1%
135
+2.3%
0.00%0.0%
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$9,000350
+100.0%
0.00%
MTGE NewMTGE INVT CORP$8,000500
+100.0%
0.00%
MIC NewMACQUARIE INFRASTRUCTURE COR$5,00059
+100.0%
0.00%
JHI NewHANCOCK JOHN INVS TR$5,000300
+100.0%
0.00%
DIV BuyGLOBAL X FDSglobx supdv us$12,000
-89.7%
476
+1.7%
0.00%
-50.0%
GM BuyGENERAL MTRS CO$7,000
-87.7%
214
+20.2%
0.00%0.0%
BGC NewGENERAL CABLE CORP DEL NEW$8,000400
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORP NEW$13,000300
+100.0%
0.00%
EXAS NewEXACT SCIENCES CORP$13,0001,000
+100.0%
0.00%
JCPNQ NewPENNEY J C INC$5,000560
+100.0%
0.00%
PEI NewPENNSYLVANIA RL ESTATE INVTsh ben int$9,000500
+100.0%
0.00%
PGX BuyPOWERSHARES ETF TR IIpfd portfolio$10,000
-90.1%
677
+1.5%
0.00%0.0%
PFS NewPROVIDENT FINL SVCS INC$5,000161
+100.0%
0.00%
O BuyREALTY INCOME CORP$13,000
-91.2%
223
+0.9%
0.00%
-50.0%
QSR NewRESTAURANT BRANDS INTL INC$10,000200
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS INCcl a$8,00050
+100.0%
0.00%
SEE NewSEALED AIR CORP NEW$9,000200
+100.0%
0.00%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$7,00098
+100.0%
0.00%
SIGI BuySELECTIVE INS GROUP INC$6,000
-79.3%
147
+104.2%
0.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$5,00093
+100.0%
0.00%
CSRA NewCSRA INC$11,000350
+100.0%
0.00%
BTG NewB2GOLD CORP$9,0003,700
+100.0%
0.00%
UMBF NewUMB FINL CORP$5,00066
+100.0%
0.00%
DSU NewBLACKROCK DEBT STRAT FD INC$7,000650
+100.0%
0.00%
UHS NewUNIVERSAL HLTH SVCS INCcl b$8,00075
+100.0%
0.00%
BRF NewVANECK VECTORS ETF TRbrazil small cp$5,000315
+100.0%
0.00%
SAN NewBANCO SANTANDER SAadr$5,000901
+100.0%
0.00%
VET NewVERMILION ENERGY INC$11,000250
+100.0%
0.00%
WTFC NewWINTRUST FINL CORP$6,00085
+100.0%
0.00%
LILA NewLIBERTY GLOBAL PLC$5,000246
+100.0%
0.00%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$13,000650
+100.0%
0.00%
UBS NewUBS GROUP AG$5,000303
+100.0%
0.00%
LILAK NewLIBERTY GLOBAL PLC$018
+100.0%
0.00%
SSP NewSCRIPPS E W CO OHIOcl a new$2,000108
+100.0%
0.00%
CBU NewCOMMUNITY BK SYS INC$3,00053
+100.0%
0.00%
INDB NewINDEPENDENT BANK CORP MASS$3,00040
+100.0%
0.00%
IBKR NewINTERACTIVE BROKERS GROUP IN$3,00075
+100.0%
0.00%
SWX NewSOUTHWEST GAS CORP$4,00050
+100.0%
0.00%
CHK NewCHESAPEAKE ENERGY CORP$4,000574
+100.0%
0.00%
SONY NewSONY CORPadr new$3,000117
+100.0%
0.00%
SONC NewSONIC CORP$2,00070
+100.0%
0.00%
CRUS NewCIRRUS LOGIC INC$4,00067
+100.0%
0.00%
STT NewSTATE STR CORP$3,00036
+100.0%
0.00%
STO NewSTATOIL ASAsponsored adr$2,000122
+100.0%
0.00%
CERN NewCERNER CORP$1,00027
+100.0%
0.00%
STL NewSTERLING BANCORP DEL$3,000124
+100.0%
0.00%
STC NewSTEWART INFORMATION SVCS COR$2,00048
+100.0%
0.00%
SMTC NewSEMTECH CORP$3,000101
+100.0%
0.00%
SCSS NewSELECT COMFORT CORP$2,00082
+100.0%
0.00%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$2,00065
+100.0%
0.00%
SCHL NewSCHOLASTIC CORP$2,00046
+100.0%
0.00%
SAP NewSAP SEspon adr$3,00029
+100.0%
0.00%
TEF NewTELEFONICA S Asponsored adr$2,000226
+100.0%
0.00%
TNC NewTENNANT CO$2,00030
+100.0%
0.00%
GCVRZ NewSANOFIright 12/31/2020$01,000
+100.0%
0.00%
TSRA NewTESSERA HLDG CORP$3,00063
+100.0%
0.00%
SAFT NewSAFETY INS GROUP INC$2,00027
+100.0%
0.00%
SYLD NewCAMBRIA ETF TR$012
+100.0%
0.00%
RHP NewRYMAN HOSPITALITY PPTYS INC$3,00044
+100.0%
0.00%
TIVO NewTIVO CORP$2,00090
+100.0%
0.00%
ROST NewROSS STORES INC$2,00028
+100.0%
0.00%
DS NewDRIVE SHACK INC$1,000166
+100.0%
0.00%
TMQ NewTRILOGY METALS INC NEW$050
+100.0%
0.00%
REGN NewREGENERON PHARMACEUTICALS$2,0006
+100.0%
0.00%
RHT NewRED HAT INC$3,00037
+100.0%
0.00%
QCP NewQUALITY CARE PPTYS INC$3,000170
+100.0%
0.00%
ECL NewECOLAB INC$4,00032
+100.0%
0.00%
PUK NewPRUDENTIAL PLCadr$4,000108
+100.0%
0.00%
PBH NewPRESTIGE BRANDS HLDGS INC$3,00056
+100.0%
0.00%
UBSH NewUNION BANKSHARES CORP NEW$3,00070
+100.0%
0.00%
UBSI NewUNITED BANKSHARES INC WEST V$3,00069
+100.0%
0.00%
UAL NewUNITED CONTL HLDGS INC$3,00044
+100.0%
0.00%
UVV NewUNIVERSAL CORP VA$2,00031
+100.0%
0.00%
UFPI NewUNIVERSAL FST PRODS INC$3,00026
+100.0%
0.00%
UE NewURBAN EDGE PPTYS$3,00099
+100.0%
0.00%
PLXS NewPLEXUS CORP$3,00052
+100.0%
0.00%
ERF NewENERPLUS CORP$4,000385
+100.0%
0.00%
ERIC NewERICSSONadr b sek 10$1,000200
+100.0%
0.00%
PZZA NewPAPA JOHNS INTL INC$3,00038
+100.0%
0.00%
PRAA NewPRA GROUP INC$2,00059
+100.0%
0.00%
OKS NewONEOK PARTNERS LPunit ltd partn$4,000100
+100.0%
0.00%
FBK NewFB FINL CORP$2,000100
+100.0%
0.00%
OPTT NewOCEAN PWR TECHNOLOGIES INC$1,000200
+100.0%
0.00%
NWBI NewNORTHWEST BANCSHARES INC MD$2,000125
+100.0%
0.00%
VIAV NewVIAVI SOLUTIONS INC$2,000303
+100.0%
0.00%
VOYA NewVOYA FINL INC$3,00086
+100.0%
0.00%
WDFC NewWD-40 CO$2,00020
+100.0%
0.00%
NBTB NewNBT BANCORP INC$3,00063
+100.0%
0.00%
WAGE NewWAGEWORKS INC$3,00042
+100.0%
0.00%
GRX NewGABELLI HLTHCARE & WELLNESS$2,000161
+100.0%
0.00%
HAL NewHALLIBURTON CO$4,00076
+100.0%
0.00%
VAC NewMARRIOTT VACATIONS WRLDWDE C$3,00039
+100.0%
0.00%
WEX NewWEX INC$4,00032
+100.0%
0.00%
LITE NewLUMENTUM HLDGS INC$02
+100.0%
0.00%
WWW NewWOLVERINE WORLD WIDE INC$3,000122
+100.0%
0.00%
XHR NewXENIA HOTELS & RESORTS INC$2,000115
+100.0%
0.00%
YHOO NewYAHOO INC$3,00087
+100.0%
0.00%
HES NewHESS CORP$2,00040
+100.0%
0.00%
AEG NewAEGON N Vny registry sh$1,000211
+100.0%
0.00%
HOMB NewHOME BANCSHARES INC$3,000120
+100.0%
0.00%
ADNT NewADIENT PLC$4,00060
+100.0%
0.00%
HMC NewHONDA MOTOR LTD$4,000137
+100.0%
0.00%
HOPE NewHOPE BANCORP INC$2,000108
+100.0%
0.00%
KRNY NewKEARNY FINL CORP MD$2,000135
+100.0%
0.00%
IBKC NewIBERIABANK CORP$3,00038
+100.0%
0.00%
JNPR NewJUNIPER NETWORKS INC$3,00094
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY PLC$1,00023
+100.0%
0.00%
PRGO NewPERRIGO CO PLC$1,00016
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2017-02-16
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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