$863 Million is the total value of SALEM INVESTMENT COUNSELORS INC's 703 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 60.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMorgan Chase & CO | $14,936,000 | +1.3% | 163,418 | -3.6% | 1.73% | +9.9% |
| WBA | Sell | Walgreen's Boots Alliance, Inc. | $14,703,000 | -6.6% | 187,754 | -1.0% | 1.70% | +1.3% |
| GE | Sell | General Electric Company | $13,504,000 | -10.9% | 499,969 | -1.4% | 1.56% | -3.3% |
| SNV | Sell | Synovus Financial Corp. | $12,692,000 | -4.7% | 286,879 | -11.6% | 1.47% | +3.4% |
| QCOM | Sell | Qualcomm, Inc. | $8,127,000 | -28.3% | 147,182 | -26.7% | 0.94% | -22.2% |
| FLO | Sell | Flowers Foods, Inc. | $7,826,000 | -30.9% | 452,081 | -22.7% | 0.91% | -25.0% |
| HUN | Sell | Huntsman Corporation | $7,821,000 | +5.0% | 302,687 | -1.4% | 0.91% | +13.8% |
| SBUX | Sell | Starbucks Corp. | $7,368,000 | -0.8% | 126,352 | -1.1% | 0.85% | +7.6% |
| MCD | Sell | McDonalds Corporation | $7,188,000 | +18.1% | 46,933 | -0.0% | 0.83% | +28.2% |
| ABBV | Sell | Abbvie, Inc. | $6,727,000 | +8.4% | 92,774 | -2.5% | 0.78% | +17.6% |
| GILD | Sell | Gilead Sciences, Inc. | $6,531,000 | +1.2% | 92,269 | -2.9% | 0.76% | +9.7% |
| ACN | Sell | Accenture PLC CL A | $5,751,000 | -6.2% | 46,497 | -9.1% | 0.67% | +1.7% |
| BMY | Sell | Bristol Myers Squibb Co. | $5,471,000 | +0.4% | 98,192 | -1.8% | 0.63% | +8.9% |
| HON | Sell | Honeywell International Incorporated | $4,635,000 | +5.8% | 34,772 | -1.3% | 0.54% | +14.7% |
| CVS | Sell | CVS Caremark Corp. | $4,394,000 | -1.7% | 54,608 | -4.5% | 0.51% | +6.7% |
| ABT | Sell | Abbott Laboratories | $4,299,000 | +4.9% | 88,433 | -4.2% | 0.50% | +13.7% |
| CVX | Sell | Chevron Corporation | $3,671,000 | -12.4% | 35,183 | -10.3% | 0.42% | -5.1% |
| CAT | Sell | Caterpillar, Inc. | $3,259,000 | +14.2% | 30,329 | -1.4% | 0.38% | +23.9% |
| MCK | Sell | McKesson Corporation | $3,147,000 | +9.5% | 19,126 | -1.3% | 0.36% | +18.9% |
| BPL | Sell | Buckeye Partners LP | $2,538,000 | -12.1% | 39,705 | -5.7% | 0.29% | -4.9% |
| DUK | Sell | Duke Energy Corporation | $1,919,000 | -6.2% | 22,956 | -8.0% | 0.22% | +1.4% |
| MET | Sell | Metlife, Inc. | $1,908,000 | -5.7% | 34,734 | -11.0% | 0.22% | +2.3% |
| CRM | Sell | Salesforce Com | $1,904,000 | +3.6% | 21,985 | -2.0% | 0.22% | +12.8% |
| ALOT | Sell | Astronova, Inc. | $1,777,000 | -16.2% | 137,745 | -2.3% | 0.21% | -9.3% |
| WFM | Sell | Whole Foods Market, Inc. | $1,748,000 | -33.2% | 41,513 | -52.8% | 0.20% | -27.5% |
| PATI | Sell | Patriot Transportation Holding, Inc. | $1,666,000 | -22.2% | 93,208 | -1.0% | 0.19% | -15.7% |
| KEQU | Sell | Kewaunee Scientific Corp. | $1,378,000 | -6.8% | 55,325 | -14.0% | 0.16% | +1.3% |
| VFC | Sell | VF Corporation | $1,297,000 | +4.5% | 22,511 | -0.2% | 0.15% | +12.8% |
| HTA | Sell | Healthcare TR of America | $1,238,000 | -1.7% | 39,800 | -0.3% | 0.14% | +5.9% |
| HUBB | Sell | Hubbell Inc. Class B | $1,144,000 | -7.5% | 10,109 | -1.9% | 0.13% | +0.8% |
| EMR | Sell | Emerson Electric | $1,087,000 | -1.9% | 18,236 | -2.0% | 0.13% | +6.8% |
| SSB | Sell | South State Corp. | $1,069,000 | -3.6% | 12,477 | -0.8% | 0.12% | +4.2% |
| ET | Sell | Energy Transfer Equity LP | $1,033,000 | -9.9% | 57,500 | -1.9% | 0.12% | -2.4% |
| NKE | Sell | Nike, Inc. CL B | $962,000 | -69.7% | 16,300 | -71.5% | 0.11% | -67.3% |
| VZ | Sell | Verizon Communications | $896,000 | -11.5% | 20,057 | -3.4% | 0.10% | -3.7% |
| COF | Sell | Capital One Financial Corp. | $792,000 | -4.8% | 9,589 | -0.1% | 0.09% | +3.4% |
| ACBI | Sell | Atlantic Capital Bancshares | $760,000 | -28.8% | 40,000 | -71.4% | 0.09% | -22.8% |
| ORCL | Sell | Oracle Corp. | $688,000 | +11.9% | 13,731 | -0.4% | 0.08% | +21.2% |
| SLB | Sell | Schlumberger Ltd. | $671,000 | -18.5% | 10,188 | -4.1% | 0.08% | -11.4% |
| FNB | Sell | F N B Corporation PA | $668,000 | -9.7% | 47,144 | -5.3% | 0.08% | -2.5% |
| MS | Sell | Morgan Stanley | $552,000 | -6.6% | 12,387 | -11.6% | 0.06% | +1.6% |
| NVS | Sell | Novartis A G Spon ADR F | $521,000 | -12.1% | 6,244 | -21.8% | 0.06% | -4.8% |
| SIVB | Sell | SVB Financial Group, Inc. | $489,000 | -28.5% | 2,782 | -25.8% | 0.06% | -21.9% |
| STI | Sell | Suntrust Banks, Inc. | $453,000 | +2.3% | 7,981 | -0.4% | 0.05% | +10.6% |
| WYND | Sell | Wyndham Worldwide Company | $423,000 | +5.5% | 4,210 | -12.0% | 0.05% | +14.0% |
| AMLP | Sell | Alps Alerian MLP ETF | $274,000 | -86.8% | 22,950 | -86.0% | 0.03% | -85.6% |
| SWKS | Sell | SkyWorks Solutions | $269,000 | -5.6% | 2,800 | -4.3% | 0.03% | +3.3% |
| EEP | Sell | Enbridge Energy Partners LP | $222,000 | -24.5% | 13,900 | -10.9% | 0.03% | -16.1% |
| NWL | Sell | Newell Rubbermaid, Inc. | $210,000 | -5.4% | 3,920 | -17.1% | 0.02% | 0.0% |
| MPC | Sell | Marathon Petroleum Corp. | $173,000 | -8.0% | 3,300 | -12.1% | 0.02% | 0.0% |
| CSFL | Sell | Centerstate Banks | $135,000 | -11.2% | 5,441 | -8.4% | 0.02% | 0.0% |
| OXY | Sell | Occidental Pete. Corp. | $130,000 | -22.2% | 2,167 | -18.3% | 0.02% | -16.7% |
| CNI | Sell | Canadian National Railways | $121,000 | -34.2% | 1,497 | -40.9% | 0.01% | -30.0% |
| PSEC | Sell | Prospect Capital Corporation | $108,000 | -12.9% | 13,300 | -2.2% | 0.01% | 0.0% |
| NOV | Sell | National Oilwell Varco, Inc. | $112,000 | -23.8% | 3,400 | -8.3% | 0.01% | -18.8% |
| AXGN | Sell | Axogen, Inc. | $101,000 | +21.7% | 6,000 | -25.0% | 0.01% | +33.3% |
| TRV | Sell | Travelers Cos., Inc. | $84,000 | -31.7% | 667 | -34.6% | 0.01% | -23.1% |
| TGT | Sell | Target Corporation | $79,000 | +27.4% | 1,520 | -76.4% | 0.01% | +28.6% |
| QRVO | Sell | QORO, Inc. | $71,000 | -83.9% | 1,121 | -82.8% | 0.01% | -83.0% |
| ZBH | Sell | Zimmer Biomet Holdings | $63,000 | -32.3% | 487 | -36.3% | 0.01% | -30.0% |
| LZB | Sell | La-Z-Boy, Inc. | $59,000 | -39.2% | 1,800 | -50.2% | 0.01% | -30.0% |
| CAG | Sell | Conagra Foods, Inc. | $52,000 | -43.5% | 1,449 | -36.6% | 0.01% | -40.0% |
| NVO | Sell | Novo-Nordisk A-S ADR | $56,000 | -59.7% | 1,300 | -67.7% | 0.01% | -60.0% |
| WOR | Sell | Worthington Industries, Inc. | $51,000 | -57.1% | 1,012 | -62.5% | 0.01% | -53.8% |
| MCC | Sell | Medley Capital Corp. | $37,000 | -24.5% | 5,750 | -9.4% | 0.00% | -20.0% |
| TY | Sell | Tri Continental Corp | $36,000 | -69.5% | 1,468 | -71.4% | 0.00% | -69.2% |
| VMW | Sell | VMWare, Inc. | $31,000 | -16.2% | 350 | -12.5% | 0.00% | 0.0% |
| ADX | Sell | Adams Express Company | $22,000 | -61.4% | 1,555 | -62.8% | 0.00% | -50.0% |
| WY | Sell | Weyerhaeuser Company | $22,000 | -68.6% | 660 | -68.3% | 0.00% | -57.1% |
| SHPG | Sell | Shire PLC | $15,000 | -25.0% | 89 | -20.5% | 0.00% | 0.0% |
| LW | Sell | Lamb Weston Holdings | $17,000 | -39.3% | 382 | -42.2% | 0.00% | -33.3% |
| ALL | Sell | Allstate Corp. | $15,000 | -76.6% | 171 | -78.3% | 0.00% | -71.4% |
| LUMN | Sell | CenturyLink, Inc. | $10,000 | -16.7% | 406 | -23.7% | 0.00% | 0.0% |
| FXI | Sell | Ishares China 25 INDEX | $12,000 | -96.6% | 300 | -96.7% | 0.00% | -97.4% |
| ASTE | Sell | Astec Industries Inc. | $8,000 | -70.4% | 140 | -68.2% | 0.00% | -66.7% |
| TJX | Sell | TJX Companies | $7,000 | -90.1% | 100 | -86.7% | 0.00% | -87.5% |
| HYH | Sell | Halyard Health, Inc. | $8,000 | -38.5% | 207 | -40.2% | 0.00% | 0.0% |
| TWO | Sell | Two Harbors Investment | $10,000 | -56.5% | 1,000 | -59.0% | 0.00% | -50.0% |
| STT | Sell | State Street Corp | $11,000 | -91.6% | 119 | -88.1% | 0.00% | -92.9% |
| BK | Sell | Bank of New York Mellon Corp. | $6,000 | -93.8% | 120 | -94.2% | 0.00% | -90.0% |
| HIG | Sell | Hartford Financial Services Grp. | $2,000 | -92.3% | 46 | -91.6% | 0.00% | -100.0% |
| CI | Sell | Cigna Corporation | $2,000 | -99.0% | 10 | -99.3% | 0.00% | -100.0% |
| DIV | Exit | Global X Funds Global X Super. | $0 | – | -484 | -100.0% | -0.00% | – |
| VDE | Exit | Vanguard Energy | $0 | – | -133 | -100.0% | -0.00% | – |
| IJK | Exit | Ishares S&P Mid Cap 400 Growth ETF | $0 | – | -55 | -100.0% | -0.00% | – |
| NEAR | Exit | Ishares Short Maturity BO | $0 | – | -166 | -100.0% | -0.00% | – |
| DDD | Exit | 3D Sys Corp. | $0 | – | -550 | -100.0% | -0.00% | – |
| SNCR | Exit | Synchrony Financial | $0 | – | -328 | -100.0% | -0.00% | – |
| PGX | Exit | Powershares Exchange Traded Fund | $0 | – | -687 | -100.0% | -0.00% | – |
| TEF | Exit | Templeton Emerging Markets Income | $0 | – | -1,200 | -100.0% | -0.00% | – |
| IWD | Exit | Ishares Russsell 1000 Value ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| IYW | Exit | Ishares U.S. Technology ETF | $0 | – | -90 | -100.0% | -0.00% | – |
| IJR | Exit | Ishares Core S&P Smallcap ETF | $0 | – | -256 | -100.0% | -0.00% | – |
| PHO | Exit | Powershares ETF TR Water | $0 | – | -616 | -100.0% | -0.00% | – |
| BFOR | Exit | Barrons 400 ETF | $0 | – | -495 | -100.0% | -0.00% | – |
| CGW | Exit | Guggenheim S&P Global | $0 | – | -700 | -100.0% | -0.00% | – |
| PUK | Exit | Prudential PLC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MGC | Exit | Vanguard Materials - Vipers | $0 | – | -158 | -100.0% | -0.00% | – |
| VXF | Exit | Vanguard Extended Market | $0 | – | -149 | -100.0% | -0.00% | – |
| IJH | Exit | Ishares Core S&P Midcap ETF | $0 | – | -105 | -100.0% | -0.00% | – |
| LJPC | Exit | LA Jolla Pharma. | $0 | – | -500 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR Gold Shares ETF | $0 | – | -150 | -100.0% | -0.00% | – |
| IAU | Exit | Ishares Gold Trust | $0 | – | -1,320 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR Wells Fargo | $0 | – | -504 | -100.0% | -0.00% | – |
| XLE | Exit | Energy Select Sector | $0 | – | -336 | -100.0% | -0.00% | – |
| ENR | Exit | Energizer Holding, Inc. | $0 | – | -500 | -100.0% | -0.00% | – |
| VTV | Exit | Vanguard Value ETF MSCI | $0 | – | -800 | -100.0% | -0.00% | – |
| MBRG | Exit | Middleburg Financial Corp. | $0 | – | -606 | -100.0% | -0.00% | – |
| DNB | Exit | Dun & Bradstreet Corp. | $0 | – | -225 | -100.0% | -0.00% | – |
| WPZ | Exit | Williams Partners LP | $0 | – | -866 | -100.0% | -0.00% | – |
| AGG | Exit | Ishares Core US | $0 | – | -371 | -100.0% | -0.00% | – |
| CS | Exit | Credit Suisse Group | $0 | – | -2,730 | -100.0% | -0.00% | – |
| VGT | Exit | Vanguard Information Tech. | $0 | – | -300 | -100.0% | -0.00% | – |
| IWP | Exit | Ishares Russsell Mid-Cap Growth | $0 | – | -360 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT Docomo, Inc. | $0 | – | -1,400 | -100.0% | -0.00% | – |
| LYG | Exit | Lloyds Banking Gro | $0 | – | -58,580 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR BLMBRG | $0 | – | -1,600 | -100.0% | -0.01% | – |
| BNCN | Exit | BNC Bancorp | $0 | – | -1,459 | -100.0% | -0.01% | – |
| VPL | Exit | Vanguard Intermediate | $0 | – | -700 | -100.0% | -0.01% | – |
| XHS | Exit | SPDR Stoxx Europe 50 ETF | $0 | – | -1,819 | -100.0% | -0.01% | – |
| TOTL | Exit | SPDR Doubleline TTL | $0 | – | -1,080 | -100.0% | -0.01% | – |
| ETP | Exit | Energy Transfer Partners | $0 | – | -1,593 | -100.0% | -0.01% | – |
| INPTF | Exit | Barclays Bank PLC | $0 | – | -690 | -100.0% | -0.01% | – |
| VBK | Exit | Vanguard Small Cap Growth | $0 | – | -450 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard Mid-Cap Growth | $0 | – | -545 | -100.0% | -0.01% | – |
| RFG | Exit | Guggenheim S&P Midcap | $0 | – | -500 | -100.0% | -0.01% | – |
| PEO | Exit | Adams Natural Resources | $0 | – | -3,169 | -100.0% | -0.01% | – |
| IXJ | Exit | Ishares Global Health Care | $0 | – | -700 | -100.0% | -0.01% | – |
| PACW | Exit | Pacwest Bancorp | $0 | – | -1,495 | -100.0% | -0.01% | – |
| SONY | Exit | South Jersey Industries | $0 | – | -2,040 | -100.0% | -0.01% | – |
| RSP | Exit | Rydex ETF TR Guggenhei | $0 | – | -800 | -100.0% | -0.01% | – |
| VRSN | Exit | Verisign, Inc. | $0 | – | -810 | -100.0% | -0.01% | – |
| IWF | Exit | Ishares Russell 1000 Growth ETF | $0 | – | -690 | -100.0% | -0.01% | – |
| HDV | Exit | Ishares Core High | $0 | – | -887 | -100.0% | -0.01% | – |
| EPP | Exit | Ishares MSCI Pacific Ex-Japan ETF | $0 | – | -1,840 | -100.0% | -0.01% | – |
| VIA | Exit | Viacom, Inc. | $0 | – | -1,735 | -100.0% | -0.01% | – |
| GHII | Exit | Guggenheim S&P High | $0 | – | -2,900 | -100.0% | -0.01% | – |
| DVY | Exit | Ishares Select Dividend ETF | $0 | – | -900 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mountain, Inc. | $0 | – | -2,629 | -100.0% | -0.01% | – |
| LQD | Exit | Ishares IBOXX INVT Gradebond | $0 | – | -902 | -100.0% | -0.01% | – |
| UL | Exit | Unilever PLC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IWB | Exit | Ishares Russell 1000 ETF | $0 | – | -760 | -100.0% | -0.01% | – |
| IGV | Exit | Ishares North American Tech-Software | $0 | – | -855 | -100.0% | -0.01% | – |
| IWC | Exit | Ishare Micro Cap ETF | $0 | – | -1,250 | -100.0% | -0.01% | – |
| AZN | Exit | Astrazeneca PLC | $0 | – | -1,735 | -100.0% | -0.01% | – |
| VCSH | Exit | Vanguard Short Term | $0 | – | -1,270 | -100.0% | -0.01% | – |
| STC | Exit | Stifel Financial Col. | $0 | – | -2,300 | -100.0% | -0.01% | – |
| SLW | Exit | Silver Wheaton Corporation | $0 | – | -5,383 | -100.0% | -0.01% | – |
| ABTL | Exit | AUTOBYTEL Inc. | $0 | – | -10,500 | -100.0% | -0.01% | – |
| SMTC | Exit | Sherwin Williams Co. | $0 | – | -500 | -100.0% | -0.02% | – |
| VAW | Exit | Vanguard Large Cap ETF | $0 | – | -1,430 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHW Emerging Market EQ ETF | $0 | – | -6,676 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHW US LCAP Val ETF | $0 | – | -3,181 | -100.0% | -0.02% | – |
| TTWO | Exit | Tanger Fact. Outlet Ctrs | $0 | – | -4,900 | -100.0% | -0.02% | – |
| QQQ | Exit | Powershares QQQ TR Unit Ser 1 | $0 | – | -1,379 | -100.0% | -0.02% | – |
| INT | Exit | World Fuel Service | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PANW | Exit | Palo ALTO Networks | $0 | – | -1,640 | -100.0% | -0.02% | – |
| IVW | Exit | Ishares S&P 500 Growth ETF | $0 | – | -1,675 | -100.0% | -0.02% | – |
| MGK | Exit | Vanguard Mega Cap 300 ETF | $0 | – | -2,825 | -100.0% | -0.02% | – |
| IXN | Exit | Ishares Global Info. Tech. | $0 | – | -2,200 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR Dow Jones Indl. Avg ETF | $0 | – | -1,300 | -100.0% | -0.03% | – |
| MDYG | Exit | SPDR S&P 400 Midcap Grow ETF | $0 | – | -2,000 | -100.0% | -0.03% | – |
| IXC | Exit | Ishares S&P GLB ERG Sect | $0 | – | -10,100 | -100.0% | -0.04% | – |
| AEP | Exit | Amer Electric PWR CO | $0 | – | -5,070 | -100.0% | -0.04% | – |
| SCHD | Exit | SCH US Div Equity ETF | $0 | – | -7,636 | -100.0% | -0.04% | – |
| EWH | Exit | Ishares MSCI Hong Kong ETF | $0 | – | -15,350 | -100.0% | -0.04% | – |
| NLY | Exit | Annaly Capital Management | $0 | – | -39,894 | -100.0% | -0.05% | – |
| IAT | Exit | Ishares US Regional | $0 | – | -10,150 | -100.0% | -0.05% | – |
| VTI | Exit | Vanguard Total Stock | $0 | – | -3,895 | -100.0% | -0.05% | – |
| XLV | Exit | Select Sector Health Care | $0 | – | -6,644 | -100.0% | -0.05% | – |
| IYE | Exit | Ishares TR Dow Jones Energy Sector | $0 | – | -13,437 | -100.0% | -0.06% | – |
| SO | Exit | Southern Company | $0 | – | -10,980 | -100.0% | -0.06% | – |
| VOD | Exit | Vodafone Group PLC Sponsored ADR | $0 | – | -19,274 | -100.0% | -0.06% | – |
| TTE | Exit | Total SA Spons ADR | $0 | – | -12,743 | -100.0% | -0.07% | – |
| EWJ | Exit | Ishares MSCI Japan ETF | $0 | – | -12,500 | -100.0% | -0.07% | – |
| VHT | Exit | Vanguard Growth ETF | $0 | – | -5,500 | -100.0% | -0.07% | – |
| SCHR | Exit | Schwab Intermediate Termus | $0 | – | -13,595 | -100.0% | -0.08% | – |
| STL | Exit | Stericycle, Inc. | $0 | – | -9,000 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -11,950 | -100.0% | -0.09% | – |
| MDY | Exit | SPDR Midcap 400 ETF | $0 | – | -2,730 | -100.0% | -0.09% | – |
| VYM | Exit | Vanguard High Dividend | $0 | – | -12,413 | -100.0% | -0.10% | – |
| SCHB | Exit | SCHW US Brd. Mkt. ETF | $0 | – | -19,900 | -100.0% | -0.12% | – |
| VIG | Exit | Vanguard Dividend Apprec. ETF | $0 | – | -15,037 | -100.0% | -0.14% | – |
| GXC | Exit | SPDR S&P China ETF | $0 | – | -23,885 | -100.0% | -0.21% | – |
| SCHF | Exit | SCHW Intl. EQ ETF | $0 | – | -66,443 | -100.0% | -0.21% | – |
| PSCI | Exit | Powershares ETF Fund S&P Smallcap | $0 | – | -38,671 | -100.0% | -0.23% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -46,410 | -100.0% | -0.26% | – |
| XAR | Exit | SPDR S&P Aerospace Defense | $0 | – | -41,125 | -100.0% | -0.29% | – |
| VWO | Exit | Vanguard Emerging Markets Vipers | $0 | – | -71,454 | -100.0% | -0.30% | – |
| INN | Exit | Sunoco Logistics Partners LP | $0 | – | -118,110 | -100.0% | -0.31% | – |
| KRE | Exit | SPDR S&P Regional Banking | $0 | – | -54,151 | -100.0% | -0.32% | – |
| VO | Exit | Vanguard Mega Cap 300 Growth | $0 | – | -32,738 | -100.0% | -0.33% | – |
| SCHA | Exit | SCHW US SCAP ETF | $0 | – | -57,871 | -100.0% | -0.39% | – |
| EFA | Exit | Ishares MSCI Eafe ETF | $0 | – | -59,532 | -100.0% | -0.39% | – |
| VV | Exit | Vanguard Intl. Equity Index Fd. | $0 | – | -64,440 | -100.0% | -0.44% | – |
| VOT | Exit | Vanguard Mid-Cap ETF | $0 | – | -29,773 | -100.0% | -0.44% | – |
| VB | Exit | Vanguard Small Cap ETF | $0 | – | -34,558 | -100.0% | -0.46% | – |
| SCHX | Exit | SCHW US LCAP ETF | $0 | – | -90,153 | -100.0% | -0.54% | – |
| PFF | Exit | Ishares U.S. Preferred Stock ETF | $0 | – | -133,568 | -100.0% | -0.55% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -22,551 | -100.0% | -0.57% | – |
| EEM | Exit | Ishares MSCI Emerging Markets | $0 | – | -142,144 | -100.0% | -0.60% | – |
| SONC | Exit | Sonoco Products | $0 | – | -109,264 | -100.0% | -0.62% | – |
| IWM | Exit | Ishares Russell 2000 ETF | $0 | – | -46,297 | -100.0% | -0.68% | – |
| SCHM | Exit | Charles Schwab US MC | $0 | – | -246,410 | -100.0% | -1.24% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -53,890 | -100.0% | -1.24% | – |
| IWR | Exit | Ishares Russell Mid Cap ETF | $0 | – | -63,760 | -100.0% | -1.28% | – |
| IVV | Exit | Ishares Core S&P 500 ETF | $0 | – | -59,945 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.