$923 Million is the total value of SALEM INVESTMENT COUNSELORS INC's 582 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,572,000 | 0.0% | 13 | 0.0% | 0.39% | -7.2% | |
ZNGA | ZYNGA INCcl a | $3,423,000 | +3.6% | 855,855 | 0.0% | 0.37% | -3.9% | |
WNC | WABASH NATL CORP | $2,543,000 | -5.3% | 117,200 | 0.0% | 0.28% | -11.8% | |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,297,000 | +7.0% | 5,699 | 0.0% | 0.25% | -0.8% | |
MTD | METTLER TOLEDO INTERNATIONAL | $2,106,000 | -2.7% | 3,400 | 0.0% | 0.23% | -9.9% | |
IR | INGERSOLL-RAND PLC | $1,938,000 | -0.3% | 21,725 | 0.0% | 0.21% | -7.5% | |
YUM | YUM BRANDS INC | $1,678,000 | +10.4% | 20,556 | 0.0% | 0.18% | +2.2% | |
CMCSA | COMCAST CORP NEWcl a | $1,533,000 | +4.1% | 38,274 | 0.0% | 0.17% | -3.5% | |
LH | LABORATORY CORP AMER HLDGS | $1,404,000 | +5.4% | 8,800 | 0.0% | 0.15% | -2.6% | |
HUBB | HUBBELL INC | $1,368,000 | +15.3% | 10,109 | 0.0% | 0.15% | +6.5% | |
MKL | MARKEL CORP | $1,266,000 | 0.0% | 1,185 | 0.0% | 0.14% | -7.4% | |
GS | GOLDMAN SACHS GROUP INC | $1,218,000 | +6.6% | 4,782 | 0.0% | 0.13% | -0.8% | |
ACFC | ATLANTIC COAST FINL CORP | $1,013,000 | +7.2% | 107,400 | 0.0% | 0.11% | 0.0% | |
COF | CAPITAL ONE FINL CORP | $952,000 | +15.8% | 9,564 | 0.0% | 0.10% | +7.3% | |
LNC | LINCOLN NATL CORP IND | $922,000 | +3.7% | 11,994 | 0.0% | 0.10% | -3.8% | |
NGVT | INGEVITY CORP | $824,000 | +11.1% | 11,688 | 0.0% | 0.09% | +2.3% | |
YUMC | YUM CHINA HLDGS INC | $815,000 | -0.4% | 20,356 | 0.0% | 0.09% | -8.3% | |
XRAY | DENTSPLY SIRONA INC | $790,000 | +15.7% | 12,000 | 0.0% | 0.09% | +7.5% | |
AYI | ACUITY BRANDS INC | $740,000 | +3.5% | 4,207 | 0.0% | 0.08% | -4.8% | |
MEI | METHODE ELECTRS INC | $722,000 | -5.4% | 18,000 | 0.0% | 0.08% | -12.4% | |
ENFC | ENTEGRA FINL CORP | $724,000 | +17.5% | 24,750 | 0.0% | 0.08% | +8.3% | |
COST | COSTCO WHSL CORP NEW | $678,000 | +12.3% | 3,642 | 0.0% | 0.07% | +2.8% | |
ETN | EATON CORP PLC | $661,000 | +2.0% | 8,371 | 0.0% | 0.07% | -5.3% | |
DOV | DOVER CORP | $663,000 | +9.4% | 6,564 | 0.0% | 0.07% | +1.4% | |
CNQ | CANADIAN NAT RES LTD | $657,000 | +6.8% | 18,400 | 0.0% | 0.07% | -1.4% | |
SRCL | STERICYCLE INC | $645,000 | 0.0% | 9,000 | 0.0% | 0.07% | -6.7% | |
PXD | PIONEER NAT RES CO | $649,000 | +15.1% | 3,756 | 0.0% | 0.07% | +6.1% | |
FNB | FNB CORP PA | $613,000 | -1.3% | 44,320 | 0.0% | 0.07% | -9.6% | |
NSC | NORFOLK SOUTHERN CORP | $604,000 | +10.4% | 4,166 | 0.0% | 0.06% | +1.6% | |
BKU | BANKUNITED INC | $587,000 | +14.2% | 14,425 | 0.0% | 0.06% | +6.7% | |
BDX | BECTON DICKINSON & CO | $570,000 | +9.0% | 2,663 | 0.0% | 0.06% | +1.6% | |
ORCL | ORACLE CORP | $575,000 | -2.9% | 12,168 | 0.0% | 0.06% | -10.1% | |
TPX | TEMPUR SEALY INTL INC | $552,000 | 0.0% | 8,550 | 0.0% | 0.06% | -6.2% | |
NVS | NOVARTIS A Gsponsored adr | $524,000 | -2.6% | 6,244 | 0.0% | 0.06% | -9.5% | |
STI | SUNTRUST BKS INC | $514,000 | +8.4% | 7,957 | 0.0% | 0.06% | +1.8% | |
AAP | ADVANCE AUTO PARTS INC | $508,000 | +0.4% | 5,100 | 0.0% | 0.06% | -6.8% | |
KHC | KRAFT HEINZ CO | $487,000 | -0.4% | 6,268 | 0.0% | 0.05% | -7.0% | |
TMK | TORCHMARK CORP | $481,000 | 0.0% | 6,000 | 0.0% | 0.05% | -7.1% | |
PNC | PNC FINL SVCS GROUP INC | $446,000 | +6.7% | 3,089 | 0.0% | 0.05% | -2.0% | |
RY | ROYAL BK CDA MONTREAL QUE | $441,000 | +5.0% | 5,400 | 0.0% | 0.05% | -2.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $428,000 | +7.3% | 3,655 | 0.0% | 0.05% | -2.1% | |
TRMT | TREMONT MTG TR | $401,000 | 0.0% | 24,000 | 0.0% | 0.04% | -8.5% | |
PX | PRAXAIR INC | $372,000 | +10.1% | 2,405 | 0.0% | 0.04% | +2.6% | |
PHM | PULTE GROUP INC | $356,000 | +21.9% | 10,700 | 0.0% | 0.04% | +14.7% | |
ALSN | ALLISON TRANSMISSION HLDGS I | $349,000 | 0.0% | 9,300 | 0.0% | 0.04% | -7.3% | |
A | AGILENT TECHNOLOGIES INC | $317,000 | +3.3% | 4,739 | 0.0% | 0.03% | -5.6% | |
BAX | BAXTER INTL INC | $295,000 | +2.4% | 4,560 | 0.0% | 0.03% | -5.9% | |
AXP | AMERICAN EXPRESS CO | $294,000 | +9.3% | 2,965 | 0.0% | 0.03% | +3.2% | |
SWKS | SKYWORKS SOLUTIONS INC | $266,000 | -6.7% | 2,800 | 0.0% | 0.03% | -12.1% | |
CME | CME GROUP INC | $258,000 | +7.1% | 1,768 | 0.0% | 0.03% | 0.0% | |
SYK | STRYKER CORP | $229,000 | +8.5% | 1,480 | 0.0% | 0.02% | 0.0% | |
MPC | MARATHON PETE CORP | $217,000 | +18.6% | 3,288 | 0.0% | 0.02% | +14.3% | |
FIS | FIDELITY NATL INFORMATION SV | $226,000 | +0.9% | 2,400 | 0.0% | 0.02% | -7.7% | |
CLX | CLOROX CO DEL | $187,000 | +14.0% | 1,256 | 0.0% | 0.02% | +5.3% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $180,000 | +1.1% | 2,629 | 0.0% | 0.02% | -4.8% | |
SMG | SCOTTS MIRACLE GRO COcl a | $177,000 | +9.3% | 1,650 | 0.0% | 0.02% | 0.0% | |
MMC | MARSH & MCLENNAN COS INC | $174,000 | -3.3% | 2,140 | 0.0% | 0.02% | -9.5% | |
INT | WORLD FUEL SVCS CORP | $170,000 | 0.0% | 5,000 | 0.0% | 0.02% | -10.0% | |
CPRT | COPART INC | $163,000 | +25.4% | 3,770 | 0.0% | 0.02% | +20.0% | |
RF | REGIONS FINL CORP NEW | $157,000 | +14.6% | 9,098 | 0.0% | 0.02% | +6.2% | |
OXY | OCCIDENTAL PETE CORP DEL | $160,000 | +15.1% | 2,167 | 0.0% | 0.02% | +6.2% | |
RCL | ROYAL CARIBBEAN CRUISES LTD | $147,000 | 0.0% | 1,235 | 0.0% | 0.02% | -5.9% | |
AMGN | AMGEN INC | $147,000 | -6.4% | 843 | 0.0% | 0.02% | -11.1% | |
ODFL | OLD DOMINION FGHT LINES INC | $142,000 | +20.3% | 1,082 | 0.0% | 0.02% | +7.1% | |
DCP | DCP MIDSTREAM LP | $139,000 | 0.0% | 4,000 | 0.0% | 0.02% | -6.2% | |
GWW | GRAINGER W W INC | $142,000 | +30.3% | 600 | 0.0% | 0.02% | +15.4% | |
INFN | INFINERA CORPORATION | $135,000 | -28.9% | 21,350 | 0.0% | 0.02% | -31.8% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $131,000 | +10.1% | 1,966 | 0.0% | 0.01% | 0.0% | |
WPC | W P CAREY INC | $133,000 | +2.3% | 1,926 | 0.0% | 0.01% | -6.7% | |
HXL | HEXCEL CORP NEW | $121,000 | +6.1% | 1,955 | 0.0% | 0.01% | 0.0% | |
PAYX | PAYCHEX INC | $122,000 | +15.1% | 1,785 | 0.0% | 0.01% | +8.3% | |
BLK | BLACKROCK INC | $123,000 | +13.9% | 240 | 0.0% | 0.01% | 0.0% | |
CNI | CANADIAN NATL RY CO | $124,000 | +0.8% | 1,497 | 0.0% | 0.01% | -7.1% | |
MU | MICRON TECHNOLOGY INC | $119,000 | +3.5% | 2,900 | 0.0% | 0.01% | 0.0% | |
TROW | PRICE T ROWE GROUP INC | $110,000 | +17.0% | 1,047 | 0.0% | 0.01% | +9.1% | |
FDX | FEDEX CORP | $108,000 | +10.2% | 434 | 0.0% | 0.01% | +9.1% | |
GPP | GREEN PLAINS PARTNERS LP | $107,000 | -7.0% | 5,700 | 0.0% | 0.01% | -7.7% | |
HDB | HDFC BANK LTD | $112,000 | +6.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
AZO | AUTOZONE INC | $107,000 | +20.2% | 150 | 0.0% | 0.01% | +20.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $104,000 | +4.0% | 2,625 | 0.0% | 0.01% | -8.3% | |
EOG | EOG RES INC | $99,000 | 0.0% | 1,022 | 0.0% | 0.01% | -8.3% | |
HPQ | HP INC | $99,000 | +4.2% | 4,710 | 0.0% | 0.01% | 0.0% | |
NTRS | NORTHERN TR CORP | $100,000 | +8.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
LEG | LEGGETT & PLATT INC | $95,000 | -1.0% | 2,000 | 0.0% | 0.01% | -9.1% | |
ECL | ECOLAB INC | $88,000 | +2.3% | 659 | 0.0% | 0.01% | 0.0% | |
TGT | TARGET CORP | $89,000 | +9.9% | 1,370 | 0.0% | 0.01% | +11.1% | |
TRGP | TARGA RES CORP | $90,000 | +4.7% | 1,855 | 0.0% | 0.01% | 0.0% | |
FISV | FISERV INC | $87,000 | +2.4% | 665 | 0.0% | 0.01% | -10.0% | |
LSI | LIFE STORAGE INC | $80,000 | +9.6% | 900 | 0.0% | 0.01% | 0.0% | |
DEO | DIAGEO P L Cspon adr new | $84,000 | +12.0% | 575 | 0.0% | 0.01% | 0.0% | |
DHR | DANAHER CORP DEL | $85,000 | +7.6% | 918 | 0.0% | 0.01% | 0.0% | |
EFX | EQUIFAX INC | $83,000 | +9.2% | 700 | 0.0% | 0.01% | 0.0% | |
ABC | AMERISOURCEBERGEN CORP | $87,000 | +10.1% | 950 | 0.0% | 0.01% | 0.0% | |
CTSO | CYTOSORBENTS CORP | $85,000 | +7.6% | 13,000 | 0.0% | 0.01% | 0.0% | |
AOI | ALLIANCE ONE INTL INC | $87,000 | 0.0% | 8,017 | 0.0% | 0.01% | -10.0% | |
ESRX | EXPRESS SCRIPTS HLDG CO | $77,000 | +18.5% | 1,026 | 0.0% | 0.01% | 0.0% | |
LBTYA | LIBERTY GLOBAL PLC | $71,000 | +4.4% | 1,975 | 0.0% | 0.01% | 0.0% | |
HOG | HARLEY DAVIDSON INC | $72,000 | +5.9% | 1,415 | 0.0% | 0.01% | 0.0% | |
SIRI | SIRIUS XM HLDGS INC | $71,000 | -2.7% | 13,300 | 0.0% | 0.01% | -11.1% | |
NI | NISOURCE INC | $77,000 | 0.0% | 3,000 | 0.0% | 0.01% | -11.1% | |
CMI | CUMMINS INC | $71,000 | +6.0% | 400 | 0.0% | 0.01% | 0.0% | |
TXT | TEXTRON INC | $74,000 | +4.2% | 1,300 | 0.0% | 0.01% | 0.0% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $72,000 | 0.0% | 1,157 | 0.0% | 0.01% | 0.0% | |
CVG | CONVERGYS CORP | $73,000 | 0.0% | 2,834 | 0.0% | 0.01% | -11.1% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $75,000 | -1.3% | 1,807 | 0.0% | 0.01% | -11.1% | |
UN | UNILEVER N V | $73,000 | -5.2% | 1,300 | 0.0% | 0.01% | -11.1% | |
ZBH | ZIMMER BIOMET HLDGS INC | $70,000 | +2.9% | 577 | 0.0% | 0.01% | 0.0% | |
WTR | AQUA AMERICA INC | $78,000 | +16.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
TIF | TIFFANY & CO NEW | $78,000 | +13.0% | 750 | 0.0% | 0.01% | 0.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $69,000 | +1.5% | 2,000 | 0.0% | 0.01% | -12.5% | |
OGE | OGE ENERGY CORP | $66,000 | -8.3% | 2,000 | 0.0% | 0.01% | -12.5% | |
ISBC | INVESTORS BANCORP INC NEW | $68,000 | 0.0% | 5,000 | 0.0% | 0.01% | -12.5% | |
TRV | TRAVELERS COMPANIES INC | $60,000 | +11.1% | 440 | 0.0% | 0.01% | +16.7% | |
AGNC | AGNC INVT CORP | $65,000 | -7.1% | 3,200 | 0.0% | 0.01% | -12.5% | |
CDK | CDK GLOBAL INC | $60,000 | +11.1% | 846 | 0.0% | 0.01% | +16.7% | |
SCG | SCANA CORP NEW | $68,000 | -18.1% | 1,700 | 0.0% | 0.01% | -30.0% | |
RNST | RENASANT CORP | $61,000 | -4.7% | 1,504 | 0.0% | 0.01% | 0.0% | |
VLO | VALERO ENERGY CORP NEW | $63,000 | +18.9% | 682 | 0.0% | 0.01% | +16.7% | |
MON | MONSANTO CO NEW | $64,000 | -3.0% | 550 | 0.0% | 0.01% | -12.5% | |
NFG | NATIONAL FUEL GAS CO N J | $60,000 | -4.8% | 1,100 | 0.0% | 0.01% | 0.0% | |
SJI | SOUTH JERSEY INDS INC | $64,000 | -9.9% | 2,040 | 0.0% | 0.01% | -12.5% | |
CAG | CONAGRA BRANDS INC | $64,000 | +10.3% | 1,711 | 0.0% | 0.01% | 0.0% | |
HSBC | HSBC HLDGS PLCspon adr new | $63,000 | +5.0% | 1,229 | 0.0% | 0.01% | 0.0% | |
PBPB | POTBELLY CORP | $64,000 | -1.5% | 5,239 | 0.0% | 0.01% | -12.5% | |
PPG | PPG INDS INC | $58,000 | +5.5% | 500 | 0.0% | 0.01% | 0.0% | |
WES | WESTERN GAS PARTNERS LP | $51,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
BDSI | BIODELIVERY SCIENCES INTL IN | $51,000 | 0.0% | 17,200 | 0.0% | 0.01% | 0.0% | |
WAT | WATERS CORP | $58,000 | +5.5% | 300 | 0.0% | 0.01% | 0.0% | |
AKAM | AKAMAI TECHNOLOGIES INC | $52,000 | +30.0% | 800 | 0.0% | 0.01% | +20.0% | |
ADI | ANALOG DEVICES INC | $54,000 | +3.8% | 609 | 0.0% | 0.01% | 0.0% | |
RTN | RAYTHEON CO | $53,000 | 0.0% | 284 | 0.0% | 0.01% | 0.0% | |
RL | RALPH LAUREN CORPcl a | $52,000 | +18.2% | 500 | 0.0% | 0.01% | +20.0% | |
LZB | LA Z BOY INC | $56,000 | +14.3% | 1,800 | 0.0% | 0.01% | 0.0% | |
MFC | MANULIFE FINL CORP | $52,000 | +2.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
VVV | VALVOLINE INC | $53,000 | +6.0% | 2,133 | 0.0% | 0.01% | 0.0% | |
ASH | ASHLAND GLOBAL HLDGS INC | $55,000 | +7.8% | 777 | 0.0% | 0.01% | 0.0% | |
AON | AON PLC | $54,000 | -8.5% | 400 | 0.0% | 0.01% | -14.3% | |
NUE | NUCOR CORP | $57,000 | +14.0% | 890 | 0.0% | 0.01% | 0.0% | |
AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $50,000 | -3.8% | 1,539 | 0.0% | 0.01% | -16.7% | |
GDV | GABELLI DIVD & INCOME TR | $46,000 | +2.2% | 1,979 | 0.0% | 0.01% | 0.0% | |
TECD | TECH DATA CORP | $49,000 | +8.9% | 500 | 0.0% | 0.01% | 0.0% | |
NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $44,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
NLSN | NIELSEN HLDGS PLC | $50,000 | -12.3% | 1,375 | 0.0% | 0.01% | -28.6% | |
MCY | MERCURY GENL CORP NEW | $49,000 | -5.8% | 925 | 0.0% | 0.01% | -16.7% | |
FAST | FASTENAL CO | $44,000 | +22.2% | 800 | 0.0% | 0.01% | +25.0% | |
CAJ | CANON INCsponsored adr | $43,000 | +10.3% | 1,141 | 0.0% | 0.01% | 0.0% | |
MNST | MONSTER BEVERAGE CORP NEW | $47,000 | +14.6% | 738 | 0.0% | 0.01% | 0.0% | |
HSY | HERSHEY CO | $44,000 | +4.8% | 385 | 0.0% | 0.01% | 0.0% | |
PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $43,000 | +2.4% | 4,030 | 0.0% | 0.01% | 0.0% | |
CC | CHEMOURS CO | $47,000 | -4.1% | 942 | 0.0% | 0.01% | -16.7% | |
UFS | DOMTAR CORP | $50,000 | +13.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
PRMW | PRIMO WTR CORP | $47,000 | +6.8% | 3,774 | 0.0% | 0.01% | 0.0% | |
CHDN | CHURCHILL DOWNS INC | $47,000 | +14.6% | 200 | 0.0% | 0.01% | 0.0% | |
VMW | VMWARE INC | $44,000 | +12.8% | 350 | 0.0% | 0.01% | 0.0% | |
GIM | TEMPLETON GLOBAL INCOME FD | $45,000 | -4.3% | 7,000 | 0.0% | 0.01% | 0.0% | |
RCII | RENT A CTR INC NEW | $39,000 | -4.9% | 3,500 | 0.0% | 0.00% | -20.0% | |
IBN | ICICI BK LTDadr | $40,000 | +14.3% | 4,125 | 0.0% | 0.00% | 0.0% | |
SQ | SQUARE INCcl a | $35,000 | +20.7% | 1,000 | 0.0% | 0.00% | +33.3% | |
SLM | SLM CORP | $34,000 | -2.9% | 3,003 | 0.0% | 0.00% | 0.0% | |
NAVI | NAVIENT CORPORATION | $40,000 | -11.1% | 3,003 | 0.0% | 0.00% | -20.0% | |
PEG | PUBLIC SVC ENTERPRISE GROUP | $34,000 | +9.7% | 668 | 0.0% | 0.00% | 0.0% | |
CI | CIGNA CORPORATION | $39,000 | +8.3% | 190 | 0.0% | 0.00% | 0.0% | |
ROKU | ROKU INC | $36,000 | +111.8% | 700 | 0.0% | 0.00% | +100.0% | |
X | UNITED STATES STL CORP NEW | $35,000 | +34.6% | 1,000 | 0.0% | 0.00% | +33.3% | |
PNFP | PINNACLE FINL PARTNERS INC | $40,000 | 0.0% | 602 | 0.0% | 0.00% | -20.0% | |
TY | TRI CONTL CORP | $40,000 | +5.3% | 1,468 | 0.0% | 0.00% | 0.0% | |
TWX | TIME WARNER INC | $41,000 | -10.9% | 450 | 0.0% | 0.00% | -20.0% | |
FMC | F M C CORP | $38,000 | +5.6% | 400 | 0.0% | 0.00% | 0.0% | |
BSET | BASSETT FURNITURE INDS INC | $41,000 | -2.4% | 1,100 | 0.0% | 0.00% | -20.0% | |
DXC | DXC TECHNOLOGY CO | $41,000 | +10.8% | 434 | 0.0% | 0.00% | 0.0% | |
CAFD | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $38,000 | +2.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $36,000 | -10.0% | 350 | 0.0% | 0.00% | -20.0% | |
SWK | STANLEY BLACK & DECKER INC | $40,000 | +8.1% | 238 | 0.0% | 0.00% | 0.0% | |
MYL | MYLAN N V | $34,000 | +30.8% | 800 | 0.0% | 0.00% | +33.3% | |
LW | LAMB WESTON HLDGS INC | $26,000 | +18.2% | 469 | 0.0% | 0.00% | 0.0% | |
ILMN | ILLUMINA INC | $26,000 | +8.3% | 119 | 0.0% | 0.00% | 0.0% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $24,000 | +9.1% | 156 | 0.0% | 0.00% | 0.0% | |
WGL | WGL HLDGS INC | $29,000 | 0.0% | 342 | 0.0% | 0.00% | 0.0% | |
ATVI | ACTIVISION BLIZZARD INC | $26,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
KN | KNOWLES CORP | $29,000 | 0.0% | 1,903 | 0.0% | 0.00% | 0.0% | |
MRO | MARATHON OIL CORP | $31,000 | +24.0% | 1,818 | 0.0% | 0.00% | 0.0% | |
TICC | TICC CAPITAL CORP | $24,000 | -17.2% | 4,200 | 0.0% | 0.00% | 0.0% | |
AMT | AMERICAN TOWER CORP NEW | $29,000 | +7.4% | 200 | 0.0% | 0.00% | 0.0% | |
EXLS | EXLSERVICE HOLDINGS INC | $24,000 | +4.3% | 400 | 0.0% | 0.00% | 0.0% | |
MYE | MYERS INDS INC | $32,000 | -8.6% | 1,644 | 0.0% | 0.00% | -25.0% | |
EQR | EQUITY RESIDENTIALsh ben int | $32,000 | -3.0% | 505 | 0.0% | 0.00% | -25.0% | |
EQC | EQUITY COMWLTH | $31,000 | +3.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
KMX | CARMAX INC | $30,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
NTIC | NORTHERN TECH INTL CORP | $31,000 | 0.0% | 1,854 | 0.0% | 0.00% | -25.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $25,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
APC | ANADARKO PETE CORP | $27,000 | +8.0% | 500 | 0.0% | 0.00% | 0.0% | |
STT | STATE STR CORP | $24,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
EPC | EDGEWELL PERS CARE CO | $30,000 | -16.7% | 500 | 0.0% | 0.00% | -25.0% | |
EBAY | EBAY INC | $26,000 | 0.0% | 680 | 0.0% | 0.00% | 0.0% | |
PCLN | PRICELINE GRP INC | $31,000 | 0.0% | 17 | 0.0% | 0.00% | -25.0% | |
CHD | CHURCH & DWIGHT INC | $25,000 | +4.2% | 500 | 0.0% | 0.00% | 0.0% | |
PPT | PUTNAM PREMIER INCOME TRsh ben int | $26,000 | 0.0% | 4,813 | 0.0% | 0.00% | 0.0% | |
CR | CRANE CO | $27,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
NOW | SERVICENOW INC | $26,000 | +13.0% | 196 | 0.0% | 0.00% | 0.0% | |
RACE | FERRARI N V | $21,000 | -4.5% | 200 | 0.0% | 0.00% | -33.3% | |
SLCA | U S SILICA HLDGS INC | $20,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
EGN | ENERGEN CORP | $16,000 | +6.7% | 271 | 0.0% | 0.00% | 0.0% | |
ALL | ALLSTATE CORP | $14,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
ADX | ADAMS DIVERSIFIED EQUITY FD | $23,000 | -4.2% | 1,555 | 0.0% | 0.00% | -33.3% | |
SF | STIFEL FINL CORP | $18,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
ANCX | ACCESS NATL CORP | $22,000 | -4.3% | 806 | 0.0% | 0.00% | -33.3% | |
NNN | NATIONAL RETAIL PPTYS INC | $22,000 | +4.8% | 500 | 0.0% | 0.00% | 0.0% | |
SU | SUNCOR ENERGY INC NEW | $15,000 | +7.1% | 415 | 0.0% | 0.00% | 0.0% | |
PB | PROSPERITY BANCSHARES INC | $16,000 | +6.7% | 228 | 0.0% | 0.00% | 0.0% | |
MELI | MERCADOLIBRE INC | $17,000 | +21.4% | 53 | 0.0% | 0.00% | 0.0% | |
DATA | TABLEAU SOFTWARE INCcl a | $17,000 | -10.5% | 250 | 0.0% | 0.00% | 0.0% | |
SAM | BOSTON BEER INCcl a | $19,000 | +18.8% | 100 | 0.0% | 0.00% | 0.0% | |
JBHT | HUNT J B TRANS SVCS INC | $14,000 | +7.7% | 123 | 0.0% | 0.00% | 0.0% | |
MKC | MCCORMICK & CO INC | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
FBNC | FIRST BANCORP N C | $19,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
CY | CYPRESS SEMICONDUCTOR CORP | $14,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
AVGO | BROADCOM LTD | $20,000 | +11.1% | 76 | 0.0% | 0.00% | 0.0% | |
RDN | RADIAN GROUP INC | $15,000 | +7.1% | 725 | 0.0% | 0.00% | 0.0% | |
MTG | MGIC INVT CORP WIS | $22,000 | +15.8% | 1,525 | 0.0% | 0.00% | 0.0% | |
RJF | RAYMOND JAMES FINANCIAL INC | $18,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
LOB | LIVE OAK BANCSHARES INC | $17,000 | +6.2% | 700 | 0.0% | 0.00% | 0.0% | |
FTNT | FORTINET INC | $17,000 | +13.3% | 400 | 0.0% | 0.00% | 0.0% | |
BHP | BHP BILLITON LTDsponsored adr | $18,000 | +12.5% | 450 | 0.0% | 0.00% | 0.0% | |
HLF | HERBALIFE LTD | $15,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
LRCX | LAM RESEARCH CORP | $14,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
QSR | RESTAURANT BRANDS INTL INC | $22,000 | 0.0% | 350 | 0.0% | 0.00% | -33.3% | |
GAB | GABELLI EQUITY TR INC | $20,000 | -4.8% | 3,238 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
LLL | L3 TECHNOLOGIES INC | $17,000 | +6.2% | 85 | 0.0% | 0.00% | 0.0% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $14,000 | +16.7% | 150 | 0.0% | 0.00% | +100.0% | |
KMPR | KEMPER CORP DEL | $14,000 | +27.3% | 206 | 0.0% | 0.00% | +100.0% | |
AWF | ALLIANCEBERNSTEIN GBL HGH IN | $15,000 | -6.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
ACLS | AXCELIS TECHNOLOGIES INC | $19,000 | 0.0% | 685 | 0.0% | 0.00% | 0.0% | |
ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $22,000 | 0.0% | 600 | 0.0% | 0.00% | -33.3% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $17,000 | -5.6% | 150 | 0.0% | 0.00% | 0.0% | |
STWD | STARWOOD PPTY TR INC | $21,000 | -4.5% | 1,000 | 0.0% | 0.00% | -33.3% | |
WY | WEYERHAEUSER CO | $23,000 | 0.0% | 660 | 0.0% | 0.00% | -33.3% | |
PCG | PG&E CORP | $22,000 | -35.3% | 500 | 0.0% | 0.00% | -50.0% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $22,000 | 0.0% | 1,614 | 0.0% | 0.00% | -33.3% | |
LUV | SOUTHWEST AIRLS CO | $14,000 | +16.7% | 208 | 0.0% | 0.00% | +100.0% | |
HCP | HCP INC | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
AIG | AMERICAN INTL GROUP INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CBS | CBS CORP NEWcl b | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
CSRA | CSRA INC | $10,000 | -9.1% | 350 | 0.0% | 0.00% | 0.0% | |
CAH | CARDINAL HEALTH INC | $12,000 | -14.3% | 200 | 0.0% | 0.00% | -50.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
STZ | CONSTELLATION BRANDS INCcl a | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
DMRC | DIGIMARC CORP NEW | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
DISCK | DISCOVERY COMMUNICATNS NEW | $10,000 | +11.1% | 450 | 0.0% | 0.00% | 0.0% | |
EXR | EXTRA SPACE STORAGE INC | $13,000 | +8.3% | 146 | 0.0% | 0.00% | 0.0% | |
BGC | GENERAL CABLE CORP DEL NEW | $12,000 | +50.0% | 400 | 0.0% | 0.00% | 0.0% | |
GIS | GENERAL MLS INC | $13,000 | +18.2% | 211 | 0.0% | 0.00% | 0.0% | |
GOV | GOVERNMENT PPTYS INCOME TR | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
GPT | GRAMERCY PPTY TR | $12,000 | -7.7% | 433 | 0.0% | 0.00% | -50.0% | |
ABB | ABB LTDsponsored adr | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
JHI | HANCOCK JOHN INVS TR | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
HBI | HANESBRANDS INC | $10,000 | -16.7% | 468 | 0.0% | 0.00% | 0.0% | |
HOLX | HOLOGIC INC | $9,000 | +12.5% | 208 | 0.0% | 0.00% | 0.0% | |
HBAN | HUNTINGTON BANCSHARES INC | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
ITT | ITT INC | $5,000 | +25.0% | 91 | 0.0% | 0.00% | – | |
INTU | INTUIT | $13,000 | +18.2% | 81 | 0.0% | 0.00% | 0.0% | |
IYE | ISHARES TRu.s. energy etf | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
KEX | KIRBY CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
USA | LIBERTY ALL STAR EQUITY FDsh ben int | $7,000 | 0.0% | 1,084 | 0.0% | 0.00% | 0.0% | |
MTGE | MTGE INVT CORP | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $5,000 | +25.0% | 136 | 0.0% | 0.00% | – | |
MSD | MORGAN STANLEY EMER MKTS DEB | $8,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
NRZ | NEW RESIDENTIAL INVT CORP | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
NYMT | NEW YORK MTG TR INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
NNC | NUVEEN NORTH CAROLINA QLTY M | $13,000 | -7.1% | 1,035 | 0.0% | 0.00% | -50.0% | |
OKE | ONEOK INC NEW | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
PTR | PETROCHINA CO LTDsponsored adr | $13,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,000 | -14.3% | 308 | 0.0% | 0.00% | 0.0% | |
PGR | PROGRESSIVE CORP OHIO | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
RGCO | RGC RES INC | $12,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | |
SASR | SANDY SPRING BANCORP INC | $11,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
SJM | SMUCKER J M CO | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
SYF | SYNCHRONY FINL | $13,000 | +30.0% | 328 | 0.0% | 0.00% | 0.0% | |
TJX | TJX COS INC NEW | $12,000 | +9.1% | 157 | 0.0% | 0.00% | 0.0% | |
TEI | TEMPLETON EMERG MKTS INCOME | $13,000 | -7.1% | 1,200 | 0.0% | 0.00% | -50.0% | |
DDD | 3-D SYS CORP DEL | $5,000 | -37.5% | 550 | 0.0% | 0.00% | 0.0% | |
TOL | TOLL BROTHERS INC | $12,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
VET | VERMILION ENERGY INC | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
WBK | WESTPAC BKG CORPsponsored adr | $12,000 | -7.7% | 500 | 0.0% | 0.00% | -50.0% | |
WEYS | WEYCO GROUP INC | $6,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
WHR | WHIRLPOOL CORP | $10,000 | -9.1% | 58 | 0.0% | 0.00% | 0.0% | |
XYL | XYLEM INC | $12,000 | +9.1% | 181 | 0.0% | 0.00% | 0.0% | |
ZION | ZIONS BANCORPORATION | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ALLE | ALLEGION PUB LTD CO | $7,000 | -12.5% | 91 | 0.0% | 0.00% | 0.0% | |
LILA | LIBERTY GLOBAL PLC | $5,000 | -16.7% | 246 | 0.0% | 0.00% | 0.0% | |
S | SPRINT CORP | $1,000 | -50.0% | 202 | 0.0% | 0.00% | – | |
TG | TREDEGAR CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
SIGI | SELECTIVE INS GROUP INC | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
QCP | QUALITY CARE PPTYS INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
PAGP | PLAINS GP HLDGS L Pltd partnr int a | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
PIPR | PIPER JAFFRAY COS | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
UAA | UNDER ARMOUR INCcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
UA | UNDER ARMOUR INCcl c | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
JCPNQ | PENNEY J C INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
NG | NOVAGOLD RES INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
NEWM | NEW MEDIA INVT GROUP INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
MSI | MOTOROLA SOLUTIONS INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
MIC | MACQUARIE INFRASTRUCTURE COR | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
URBN | URBAN OUTFITTERS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
LPX | LOUISIANA PAC CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
EL | LAUDER ESTEE COS INCcl a | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
KEY | KEYCORP NEW | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
PAY | VERIFONE SYS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
ITIC | INVESTORS TITLE CO | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
HURC | HURCO COMPANIES INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
HWKN | HAWKINS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
HRS | HARRIS CORP DEL | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
GM | GENERAL MTRS CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
WPP | WPP PLC NEWadr | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
WDR | WADDELL & REED FINL INCcl a | $4,000 | +33.3% | 174 | 0.0% | 0.00% | – | |
GRX | GABELLI HLTHCARE & WELLNESS | $2,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
FEYE | FIREEYE INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
FRPH | FRP HLDGS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
WBT | WELBILT INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
WIRE | ENCORE WIRE CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ECA | ENCANA CORP | $3,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
EGO | ELDORADO GOLD CORP NEW | $1,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
DS | DRIVE SHACK INC | $1,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
DLR | DIGITAL RLTY TR INC | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
L100PS | ARCONIC INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
ADM | ARCHER DANIELS MIDLAND CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
AEG | AEGON N Vny registry sh | $1,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
SYMC | SYMANTEC CORP | $3,000 | -25.0% | 112 | 0.0% | 0.00% | – | |
WSM | WILLIAMS SONOMA INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
CLR | CONTINENTAL RESOURCES INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
WPX | WPX ENERGY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
CHK | CHESAPEAKE ENERGY CORP | $2,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
YORW | YORK WTR CO | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
CVE | CENOVUS ENERGY INC | $3,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
ZOES | ZOES KITCHEN INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
CLDX | CELLDEX THERAPEUTICS INC NEW | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
CATO | CATO CORP NEWcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
GOLD | BARRICK GOLD CORP | $4,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
BWINB | BALDWIN & LYONS INCcl b | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LOWES COS INC | 45 | Q2 2024 | 29.8% |
Microsoft Corporation | 45 | Q2 2024 | 6.8% |
PEPSICO INC | 45 | Q2 2024 | 4.1% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 2.9% |
META PLATFORMS INC | 45 | Q2 2024 | 2.8% |
WAL-MART STORES INC | 45 | Q2 2024 | 2.1% |
QUALCOMM INC | 45 | Q2 2024 | 2.0% |
MERCK & CO INC NEW | 45 | Q2 2024 | 2.1% |
Cisco Systems, Inc. | 45 | Q2 2024 | 2.0% |
INTEL CORP | 45 | Q2 2024 | 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 |
---|---|
N-PX | 2024-08-01 |
13F-HR | 2024-07-11 |
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 |
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.