$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.