SALEM INVESTMENT COUNSELORS INC - Q4 2017 holdings

$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$3,572,0000.0%130.0%0.39%
-7.2%
ZNGA  ZYNGA INCcl a$3,423,000
+3.6%
855,8550.0%0.37%
-3.9%
WNC  WABASH NATL CORP$2,543,000
-5.3%
117,2000.0%0.28%
-11.8%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$2,297,000
+7.0%
5,6990.0%0.25%
-0.8%
MTD  METTLER TOLEDO INTERNATIONAL$2,106,000
-2.7%
3,4000.0%0.23%
-9.9%
IR  INGERSOLL-RAND PLC$1,938,000
-0.3%
21,7250.0%0.21%
-7.5%
YUM  YUM BRANDS INC$1,678,000
+10.4%
20,5560.0%0.18%
+2.2%
CMCSA  COMCAST CORP NEWcl a$1,533,000
+4.1%
38,2740.0%0.17%
-3.5%
LH  LABORATORY CORP AMER HLDGS$1,404,000
+5.4%
8,8000.0%0.15%
-2.6%
HUBB  HUBBELL INC$1,368,000
+15.3%
10,1090.0%0.15%
+6.5%
MKL  MARKEL CORP$1,266,0000.0%1,1850.0%0.14%
-7.4%
GS  GOLDMAN SACHS GROUP INC$1,218,000
+6.6%
4,7820.0%0.13%
-0.8%
ACFC  ATLANTIC COAST FINL CORP$1,013,000
+7.2%
107,4000.0%0.11%0.0%
COF  CAPITAL ONE FINL CORP$952,000
+15.8%
9,5640.0%0.10%
+7.3%
LNC  LINCOLN NATL CORP IND$922,000
+3.7%
11,9940.0%0.10%
-3.8%
NGVT  INGEVITY CORP$824,000
+11.1%
11,6880.0%0.09%
+2.3%
YUMC  YUM CHINA HLDGS INC$815,000
-0.4%
20,3560.0%0.09%
-8.3%
XRAY  DENTSPLY SIRONA INC$790,000
+15.7%
12,0000.0%0.09%
+7.5%
AYI  ACUITY BRANDS INC$740,000
+3.5%
4,2070.0%0.08%
-4.8%
MEI  METHODE ELECTRS INC$722,000
-5.4%
18,0000.0%0.08%
-12.4%
ENFC  ENTEGRA FINL CORP$724,000
+17.5%
24,7500.0%0.08%
+8.3%
COST  COSTCO WHSL CORP NEW$678,000
+12.3%
3,6420.0%0.07%
+2.8%
ETN  EATON CORP PLC$661,000
+2.0%
8,3710.0%0.07%
-5.3%
DOV  DOVER CORP$663,000
+9.4%
6,5640.0%0.07%
+1.4%
CNQ  CANADIAN NAT RES LTD$657,000
+6.8%
18,4000.0%0.07%
-1.4%
SRCL  STERICYCLE INC$645,0000.0%9,0000.0%0.07%
-6.7%
PXD  PIONEER NAT RES CO$649,000
+15.1%
3,7560.0%0.07%
+6.1%
FNB  FNB CORP PA$613,000
-1.3%
44,3200.0%0.07%
-9.6%
NSC  NORFOLK SOUTHERN CORP$604,000
+10.4%
4,1660.0%0.06%
+1.6%
BKU  BANKUNITED INC$587,000
+14.2%
14,4250.0%0.06%
+6.7%
BDX  BECTON DICKINSON & CO$570,000
+9.0%
2,6630.0%0.06%
+1.6%
ORCL  ORACLE CORP$575,000
-2.9%
12,1680.0%0.06%
-10.1%
TPX  TEMPUR SEALY INTL INC$552,0000.0%8,5500.0%0.06%
-6.2%
NVS  NOVARTIS A Gsponsored adr$524,000
-2.6%
6,2440.0%0.06%
-9.5%
STI  SUNTRUST BKS INC$514,000
+8.4%
7,9570.0%0.06%
+1.8%
AAP  ADVANCE AUTO PARTS INC$508,000
+0.4%
5,1000.0%0.06%
-6.8%
KHC  KRAFT HEINZ CO$487,000
-0.4%
6,2680.0%0.05%
-7.0%
TMK  TORCHMARK CORP$481,0000.0%6,0000.0%0.05%
-7.1%
PNC  PNC FINL SVCS GROUP INC$446,000
+6.7%
3,0890.0%0.05%
-2.0%
RY  ROYAL BK CDA MONTREAL QUE$441,000
+5.0%
5,4000.0%0.05%
-2.0%
ADP  AUTOMATIC DATA PROCESSING IN$428,000
+7.3%
3,6550.0%0.05%
-2.1%
TRMT  TREMONT MTG TR$401,0000.0%24,0000.0%0.04%
-8.5%
PX  PRAXAIR INC$372,000
+10.1%
2,4050.0%0.04%
+2.6%
PHM  PULTE GROUP INC$356,000
+21.9%
10,7000.0%0.04%
+14.7%
ALSN  ALLISON TRANSMISSION HLDGS I$349,0000.0%9,3000.0%0.04%
-7.3%
A  AGILENT TECHNOLOGIES INC$317,000
+3.3%
4,7390.0%0.03%
-5.6%
BAX  BAXTER INTL INC$295,000
+2.4%
4,5600.0%0.03%
-5.9%
AXP  AMERICAN EXPRESS CO$294,000
+9.3%
2,9650.0%0.03%
+3.2%
SWKS  SKYWORKS SOLUTIONS INC$266,000
-6.7%
2,8000.0%0.03%
-12.1%
CME  CME GROUP INC$258,000
+7.1%
1,7680.0%0.03%0.0%
SYK  STRYKER CORP$229,000
+8.5%
1,4800.0%0.02%0.0%
MPC  MARATHON PETE CORP$217,000
+18.6%
3,2880.0%0.02%
+14.3%
FIS  FIDELITY NATL INFORMATION SV$226,000
+0.9%
2,4000.0%0.02%
-7.7%
CLX  CLOROX CO DEL$187,000
+14.0%
1,2560.0%0.02%
+5.3%
FBHS  FORTUNE BRANDS HOME & SEC IN$180,000
+1.1%
2,6290.0%0.02%
-4.8%
SMG  SCOTTS MIRACLE GRO COcl a$177,000
+9.3%
1,6500.0%0.02%0.0%
MMC  MARSH & MCLENNAN COS INC$174,000
-3.3%
2,1400.0%0.02%
-9.5%
INT  WORLD FUEL SVCS CORP$170,0000.0%5,0000.0%0.02%
-10.0%
CPRT  COPART INC$163,000
+25.4%
3,7700.0%0.02%
+20.0%
RF  REGIONS FINL CORP NEW$157,000
+14.6%
9,0980.0%0.02%
+6.2%
OXY  OCCIDENTAL PETE CORP DEL$160,000
+15.1%
2,1670.0%0.02%
+6.2%
RCL  ROYAL CARIBBEAN CRUISES LTD$147,0000.0%1,2350.0%0.02%
-5.9%
AMGN  AMGEN INC$147,000
-6.4%
8430.0%0.02%
-11.1%
ODFL  OLD DOMINION FGHT LINES INC$142,000
+20.3%
1,0820.0%0.02%
+7.1%
DCP  DCP MIDSTREAM LP$139,0000.0%4,0000.0%0.02%
-6.2%
GWW  GRAINGER W W INC$142,000
+30.3%
6000.0%0.02%
+15.4%
INFN  INFINERA CORPORATION$135,000
-28.9%
21,3500.0%0.02%
-31.8%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$131,000
+10.1%
1,9660.0%0.01%0.0%
WPC  W P CAREY INC$133,000
+2.3%
1,9260.0%0.01%
-6.7%
HXL  HEXCEL CORP NEW$121,000
+6.1%
1,9550.0%0.01%0.0%
PAYX  PAYCHEX INC$122,000
+15.1%
1,7850.0%0.01%
+8.3%
BLK  BLACKROCK INC$123,000
+13.9%
2400.0%0.01%0.0%
CNI  CANADIAN NATL RY CO$124,000
+0.8%
1,4970.0%0.01%
-7.1%
MU  MICRON TECHNOLOGY INC$119,000
+3.5%
2,9000.0%0.01%0.0%
TROW  PRICE T ROWE GROUP INC$110,000
+17.0%
1,0470.0%0.01%
+9.1%
FDX  FEDEX CORP$108,000
+10.2%
4340.0%0.01%
+9.1%
GPP  GREEN PLAINS PARTNERS LP$107,000
-7.0%
5,7000.0%0.01%
-7.7%
HDB  HDFC BANK LTD$112,000
+6.7%
1,1000.0%0.01%0.0%
AZO  AUTOZONE INC$107,000
+20.2%
1500.0%0.01%
+20.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored adr$104,000
+4.0%
2,6250.0%0.01%
-8.3%
EOG  EOG RES INC$99,0000.0%1,0220.0%0.01%
-8.3%
HPQ  HP INC$99,000
+4.2%
4,7100.0%0.01%0.0%
NTRS  NORTHERN TR CORP$100,000
+8.7%
1,0000.0%0.01%0.0%
LEG  LEGGETT & PLATT INC$95,000
-1.0%
2,0000.0%0.01%
-9.1%
ECL  ECOLAB INC$88,000
+2.3%
6590.0%0.01%0.0%
TGT  TARGET CORP$89,000
+9.9%
1,3700.0%0.01%
+11.1%
TRGP  TARGA RES CORP$90,000
+4.7%
1,8550.0%0.01%0.0%
FISV  FISERV INC$87,000
+2.4%
6650.0%0.01%
-10.0%
LSI  LIFE STORAGE INC$80,000
+9.6%
9000.0%0.01%0.0%
DEO  DIAGEO P L Cspon adr new$84,000
+12.0%
5750.0%0.01%0.0%
DHR  DANAHER CORP DEL$85,000
+7.6%
9180.0%0.01%0.0%
EFX  EQUIFAX INC$83,000
+9.2%
7000.0%0.01%0.0%
ABC  AMERISOURCEBERGEN CORP$87,000
+10.1%
9500.0%0.01%0.0%
CTSO  CYTOSORBENTS CORP$85,000
+7.6%
13,0000.0%0.01%0.0%
AOI  ALLIANCE ONE INTL INC$87,0000.0%8,0170.0%0.01%
-10.0%
ESRX  EXPRESS SCRIPTS HLDG CO$77,000
+18.5%
1,0260.0%0.01%0.0%
LBTYA  LIBERTY GLOBAL PLC$71,000
+4.4%
1,9750.0%0.01%0.0%
HOG  HARLEY DAVIDSON INC$72,000
+5.9%
1,4150.0%0.01%0.0%
SIRI  SIRIUS XM HLDGS INC$71,000
-2.7%
13,3000.0%0.01%
-11.1%
NI  NISOURCE INC$77,0000.0%3,0000.0%0.01%
-11.1%
CMI  CUMMINS INC$71,000
+6.0%
4000.0%0.01%0.0%
TXT  TEXTRON INC$74,000
+4.2%
1,3000.0%0.01%0.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$72,0000.0%1,1570.0%0.01%0.0%
CVG  CONVERGYS CORP$73,0000.0%2,8340.0%0.01%
-11.1%
KEYS  KEYSIGHT TECHNOLOGIES INC$75,000
-1.3%
1,8070.0%0.01%
-11.1%
UN  UNILEVER N V$73,000
-5.2%
1,3000.0%0.01%
-11.1%
ZBH  ZIMMER BIOMET HLDGS INC$70,000
+2.9%
5770.0%0.01%0.0%
WTR  AQUA AMERICA INC$78,000
+16.4%
2,0000.0%0.01%0.0%
TIF  TIFFANY & CO NEW$78,000
+13.0%
7500.0%0.01%0.0%
AZN  ASTRAZENECA PLCsponsored adr$69,000
+1.5%
2,0000.0%0.01%
-12.5%
OGE  OGE ENERGY CORP$66,000
-8.3%
2,0000.0%0.01%
-12.5%
ISBC  INVESTORS BANCORP INC NEW$68,0000.0%5,0000.0%0.01%
-12.5%
TRV  TRAVELERS COMPANIES INC$60,000
+11.1%
4400.0%0.01%
+16.7%
AGNC  AGNC INVT CORP$65,000
-7.1%
3,2000.0%0.01%
-12.5%
CDK  CDK GLOBAL INC$60,000
+11.1%
8460.0%0.01%
+16.7%
SCG  SCANA CORP NEW$68,000
-18.1%
1,7000.0%0.01%
-30.0%
RNST  RENASANT CORP$61,000
-4.7%
1,5040.0%0.01%0.0%
VLO  VALERO ENERGY CORP NEW$63,000
+18.9%
6820.0%0.01%
+16.7%
MON  MONSANTO CO NEW$64,000
-3.0%
5500.0%0.01%
-12.5%
NFG  NATIONAL FUEL GAS CO N J$60,000
-4.8%
1,1000.0%0.01%0.0%
SJI  SOUTH JERSEY INDS INC$64,000
-9.9%
2,0400.0%0.01%
-12.5%
CAG  CONAGRA BRANDS INC$64,000
+10.3%
1,7110.0%0.01%0.0%
HSBC  HSBC HLDGS PLCspon adr new$63,000
+5.0%
1,2290.0%0.01%0.0%
PBPB  POTBELLY CORP$64,000
-1.5%
5,2390.0%0.01%
-12.5%
PPG  PPG INDS INC$58,000
+5.5%
5000.0%0.01%0.0%
WES  WESTERN GAS PARTNERS LP$51,0000.0%1,0000.0%0.01%0.0%
BDSI  BIODELIVERY SCIENCES INTL IN$51,0000.0%17,2000.0%0.01%0.0%
WAT  WATERS CORP$58,000
+5.5%
3000.0%0.01%0.0%
AKAM  AKAMAI TECHNOLOGIES INC$52,000
+30.0%
8000.0%0.01%
+20.0%
ADI  ANALOG DEVICES INC$54,000
+3.8%
6090.0%0.01%0.0%
RTN  RAYTHEON CO$53,0000.0%2840.0%0.01%0.0%
RL  RALPH LAUREN CORPcl a$52,000
+18.2%
5000.0%0.01%
+20.0%
LZB  LA Z BOY INC$56,000
+14.3%
1,8000.0%0.01%0.0%
MFC  MANULIFE FINL CORP$52,000
+2.0%
2,5000.0%0.01%0.0%
VVV  VALVOLINE INC$53,000
+6.0%
2,1330.0%0.01%0.0%
ASH  ASHLAND GLOBAL HLDGS INC$55,000
+7.8%
7770.0%0.01%0.0%
AON  AON PLC$54,000
-8.5%
4000.0%0.01%
-14.3%
NUE  NUCOR CORP$57,000
+14.0%
8900.0%0.01%0.0%
AB  ALLIANCEBERNSTEIN HOLDING LPunit ltd partn$50,000
-3.8%
1,5390.0%0.01%
-16.7%
GDV  GABELLI DIVD & INCOME TR$46,000
+2.2%
1,9790.0%0.01%0.0%
TECD  TECH DATA CORP$49,000
+8.9%
5000.0%0.01%0.0%
NSH  NUSTAR GP HOLDINGS LLCunit restg llc$44,0000.0%2,0000.0%0.01%0.0%
NLSN  NIELSEN HLDGS PLC$50,000
-12.3%
1,3750.0%0.01%
-28.6%
MCY  MERCURY GENL CORP NEW$49,000
-5.8%
9250.0%0.01%
-16.7%
FAST  FASTENAL CO$44,000
+22.2%
8000.0%0.01%
+25.0%
CAJ  CANON INCsponsored adr$43,000
+10.3%
1,1410.0%0.01%0.0%
MNST  MONSTER BEVERAGE CORP NEW$47,000
+14.6%
7380.0%0.01%0.0%
HSY  HERSHEY CO$44,000
+4.8%
3850.0%0.01%0.0%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$43,000
+2.4%
4,0300.0%0.01%0.0%
CC  CHEMOURS CO$47,000
-4.1%
9420.0%0.01%
-16.7%
UFS  DOMTAR CORP$50,000
+13.6%
1,0000.0%0.01%0.0%
PRMW  PRIMO WTR CORP$47,000
+6.8%
3,7740.0%0.01%0.0%
CHDN  CHURCHILL DOWNS INC$47,000
+14.6%
2000.0%0.01%0.0%
VMW  VMWARE INC$44,000
+12.8%
3500.0%0.01%0.0%
GIM  TEMPLETON GLOBAL INCOME FD$45,000
-4.3%
7,0000.0%0.01%0.0%
RCII  RENT A CTR INC NEW$39,000
-4.9%
3,5000.0%0.00%
-20.0%
IBN  ICICI BK LTDadr$40,000
+14.3%
4,1250.0%0.00%0.0%
SQ  SQUARE INCcl a$35,000
+20.7%
1,0000.0%0.00%
+33.3%
SLM  SLM CORP$34,000
-2.9%
3,0030.0%0.00%0.0%
NAVI  NAVIENT CORPORATION$40,000
-11.1%
3,0030.0%0.00%
-20.0%
PEG  PUBLIC SVC ENTERPRISE GROUP$34,000
+9.7%
6680.0%0.00%0.0%
CI  CIGNA CORPORATION$39,000
+8.3%
1900.0%0.00%0.0%
ROKU  ROKU INC$36,000
+111.8%
7000.0%0.00%
+100.0%
X  UNITED STATES STL CORP NEW$35,000
+34.6%
1,0000.0%0.00%
+33.3%
PNFP  PINNACLE FINL PARTNERS INC$40,0000.0%6020.0%0.00%
-20.0%
TY  TRI CONTL CORP$40,000
+5.3%
1,4680.0%0.00%0.0%
TWX  TIME WARNER INC$41,000
-10.9%
4500.0%0.00%
-20.0%
FMC  F M C CORP$38,000
+5.6%
4000.0%0.00%0.0%
BSET  BASSETT FURNITURE INDS INC$41,000
-2.4%
1,1000.0%0.00%
-20.0%
DXC  DXC TECHNOLOGY CO$41,000
+10.8%
4340.0%0.00%0.0%
CAFD  8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$38,000
+2.7%
2,5000.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$36,000
-10.0%
3500.0%0.00%
-20.0%
SWK  STANLEY BLACK & DECKER INC$40,000
+8.1%
2380.0%0.00%0.0%
MYL  MYLAN N V$34,000
+30.8%
8000.0%0.00%
+33.3%
LW  LAMB WESTON HLDGS INC$26,000
+18.2%
4690.0%0.00%0.0%
ILMN  ILLUMINA INC$26,000
+8.3%
1190.0%0.00%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$24,000
+9.1%
1560.0%0.00%0.0%
WGL  WGL HLDGS INC$29,0000.0%3420.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC$26,0000.0%4160.0%0.00%0.0%
KN  KNOWLES CORP$29,0000.0%1,9030.0%0.00%0.0%
MRO  MARATHON OIL CORP$31,000
+24.0%
1,8180.0%0.00%0.0%
TICC  TICC CAPITAL CORP$24,000
-17.2%
4,2000.0%0.00%0.0%
AMT  AMERICAN TOWER CORP NEW$29,000
+7.4%
2000.0%0.00%0.0%
EXLS  EXLSERVICE HOLDINGS INC$24,000
+4.3%
4000.0%0.00%0.0%
MYE  MYERS INDS INC$32,000
-8.6%
1,6440.0%0.00%
-25.0%
EQR  EQUITY RESIDENTIALsh ben int$32,000
-3.0%
5050.0%0.00%
-25.0%
EQC  EQUITY COMWLTH$31,000
+3.3%
1,0000.0%0.00%
-25.0%
KMX  CARMAX INC$30,0000.0%4000.0%0.00%
-25.0%
NTIC  NORTHERN TECH INTL CORP$31,0000.0%1,8540.0%0.00%
-25.0%
UPS  UNITED PARCEL SERVICE INCcl b$25,0000.0%2090.0%0.00%0.0%
APC  ANADARKO PETE CORP$27,000
+8.0%
5000.0%0.00%0.0%
STT  STATE STR CORP$24,0000.0%2460.0%0.00%0.0%
EPC  EDGEWELL PERS CARE CO$30,000
-16.7%
5000.0%0.00%
-25.0%
EBAY  EBAY INC$26,0000.0%6800.0%0.00%0.0%
PCLN  PRICELINE GRP INC$31,0000.0%170.0%0.00%
-25.0%
CHD  CHURCH & DWIGHT INC$25,000
+4.2%
5000.0%0.00%0.0%
PPT  PUTNAM PREMIER INCOME TRsh ben int$26,0000.0%4,8130.0%0.00%0.0%
CR  CRANE CO$27,000
+12.5%
3000.0%0.00%0.0%
NOW  SERVICENOW INC$26,000
+13.0%
1960.0%0.00%0.0%
RACE  FERRARI N V$21,000
-4.5%
2000.0%0.00%
-33.3%
SLCA  U S SILICA HLDGS INC$20,000
+11.1%
6000.0%0.00%0.0%
EGN  ENERGEN CORP$16,000
+6.7%
2710.0%0.00%0.0%
ALL  ALLSTATE CORP$14,0000.0%1500.0%0.00%0.0%
ADX  ADAMS DIVERSIFIED EQUITY FD$23,000
-4.2%
1,5550.0%0.00%
-33.3%
SF  STIFEL FINL CORP$18,000
+12.5%
3000.0%0.00%0.0%
ANCX  ACCESS NATL CORP$22,000
-4.3%
8060.0%0.00%
-33.3%
NNN  NATIONAL RETAIL PPTYS INC$22,000
+4.8%
5000.0%0.00%0.0%
SU  SUNCOR ENERGY INC NEW$15,000
+7.1%
4150.0%0.00%0.0%
PB  PROSPERITY BANCSHARES INC$16,000
+6.7%
2280.0%0.00%0.0%
MELI  MERCADOLIBRE INC$17,000
+21.4%
530.0%0.00%0.0%
DATA  TABLEAU SOFTWARE INCcl a$17,000
-10.5%
2500.0%0.00%0.0%
SAM  BOSTON BEER INCcl a$19,000
+18.8%
1000.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC$14,000
+7.7%
1230.0%0.00%0.0%
MKC  MCCORMICK & CO INC$20,0000.0%2000.0%0.00%0.0%
FBNC  FIRST BANCORP N C$19,0000.0%5500.0%0.00%0.0%
CY  CYPRESS SEMICONDUCTOR CORP$14,0000.0%9000.0%0.00%0.0%
AVGO  BROADCOM LTD$20,000
+11.1%
760.0%0.00%0.0%
RDN  RADIAN GROUP INC$15,000
+7.1%
7250.0%0.00%0.0%
MTG  MGIC INVT CORP WIS$22,000
+15.8%
1,5250.0%0.00%0.0%
RJF  RAYMOND JAMES FINANCIAL INC$18,000
+5.9%
2000.0%0.00%0.0%
LOB  LIVE OAK BANCSHARES INC$17,000
+6.2%
7000.0%0.00%0.0%
FTNT  FORTINET INC$17,000
+13.3%
4000.0%0.00%0.0%
BHP  BHP BILLITON LTDsponsored adr$18,000
+12.5%
4500.0%0.00%0.0%
HLF  HERBALIFE LTD$15,0000.0%2250.0%0.00%0.0%
LRCX  LAM RESEARCH CORP$14,0000.0%770.0%0.00%0.0%
QSR  RESTAURANT BRANDS INTL INC$22,0000.0%3500.0%0.00%
-33.3%
GAB  GABELLI EQUITY TR INC$20,000
-4.8%
3,2380.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$14,000
-6.7%
1,0000.0%0.00%0.0%
LLL  L3 TECHNOLOGIES INC$17,000
+6.2%
850.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$14,000
+16.7%
1500.0%0.00%
+100.0%
KMPR  KEMPER CORP DEL$14,000
+27.3%
2060.0%0.00%
+100.0%
AWF  ALLIANCEBERNSTEIN GBL HGH IN$15,000
-6.2%
1,2000.0%0.00%0.0%
ACLS  AXCELIS TECHNOLOGIES INC$19,0000.0%6850.0%0.00%0.0%
ISCA  INTERNATIONAL SPEEDWAY CORPcl a$22,0000.0%6000.0%0.00%
-33.3%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$17,000
-5.6%
1500.0%0.00%0.0%
STWD  STARWOOD PPTY TR INC$21,000
-4.5%
1,0000.0%0.00%
-33.3%
WY  WEYERHAEUSER CO$23,0000.0%6600.0%0.00%
-33.3%
PCG  PG&E CORP$22,000
-35.3%
5000.0%0.00%
-50.0%
NEA  NUVEEN AMT FREE QLTY MUN INC$22,0000.0%1,6140.0%0.00%
-33.3%
LUV  SOUTHWEST AIRLS CO$14,000
+16.7%
2080.0%0.00%
+100.0%
HCP  HCP INC$10,000
-9.1%
4000.0%0.00%0.0%
ATAX  AMERICA FIRST MULTIFAMILY INben unit ctf$6,0000.0%1,0000.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC$6,0000.0%1000.0%0.00%0.0%
CBS  CBS CORP NEWcl b$9,0000.0%1500.0%0.00%0.0%
CSRA  CSRA INC$10,000
-9.1%
3500.0%0.00%0.0%
CAH  CARDINAL HEALTH INC$12,000
-14.3%
2000.0%0.00%
-50.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$7,000
-12.5%
1000.0%0.00%0.0%
STZ  CONSTELLATION BRANDS INCcl a$11,000
+10.0%
500.0%0.00%0.0%
DMRC  DIGIMARC CORP NEW$11,000
+10.0%
3000.0%0.00%0.0%
DISCK  DISCOVERY COMMUNICATNS NEW$10,000
+11.1%
4500.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE INC$13,000
+8.3%
1460.0%0.00%0.0%
BGC  GENERAL CABLE CORP DEL NEW$12,000
+50.0%
4000.0%0.00%0.0%
GIS  GENERAL MLS INC$13,000
+18.2%
2110.0%0.00%0.0%
GOV  GOVERNMENT PPTYS INCOME TR$9,0000.0%5000.0%0.00%0.0%
GPT  GRAMERCY PPTY TR$12,000
-7.7%
4330.0%0.00%
-50.0%
ABB  ABB LTDsponsored adr$13,000
+8.3%
5000.0%0.00%0.0%
JHI  HANCOCK JOHN INVS TR$5,0000.0%3000.0%0.00%0.0%
HBI  HANESBRANDS INC$10,000
-16.7%
4680.0%0.00%0.0%
HOLX  HOLOGIC INC$9,000
+12.5%
2080.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC$6,0000.0%4000.0%0.00%0.0%
ITT  ITT INC$5,000
+25.0%
910.0%0.00%
INTU  INTUIT$13,000
+18.2%
810.0%0.00%0.0%
IYE  ISHARES TRu.s. energy etf$6,0000.0%1500.0%0.00%0.0%
KEX  KIRBY CORP$7,0000.0%1000.0%0.00%0.0%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$7,0000.0%1,0840.0%0.00%0.0%
MTGE  MTGE INVT CORP$9,000
-10.0%
5000.0%0.00%0.0%
MFGP  MICRO FOCUS INTERNATIONAL PLspon adr new$5,000
+25.0%
1360.0%0.00%
MSD  MORGAN STANLEY EMER MKTS DEB$8,0000.0%8000.0%0.00%0.0%
NRZ  NEW RESIDENTIAL INVT CORP$9,000
+12.5%
5000.0%0.00%0.0%
NYMT  NEW YORK MTG TR INC$6,0000.0%1,0000.0%0.00%0.0%
NNC  NUVEEN NORTH CAROLINA QLTY M$13,000
-7.1%
1,0350.0%0.00%
-50.0%
OKE  ONEOK INC NEW$5,0000.0%980.0%0.00%0.0%
PTR  PETROCHINA CO LTDsponsored adr$13,0000.0%2000.0%0.00%
-50.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$6,000
-14.3%
3080.0%0.00%0.0%
PGR  PROGRESSIVE CORP OHIO$11,000
+10.0%
2000.0%0.00%0.0%
RGCO  RGC RES INC$12,0000.0%4060.0%0.00%0.0%
SASR  SANDY SPRING BANCORP INC$11,0000.0%2690.0%0.00%0.0%
SJM  SMUCKER J M CO$6,0000.0%600.0%0.00%0.0%
SYF  SYNCHRONY FINL$13,000
+30.0%
3280.0%0.00%0.0%
TJX  TJX COS INC NEW$12,000
+9.1%
1570.0%0.00%0.0%
TEI  TEMPLETON EMERG MKTS INCOME$13,000
-7.1%
1,2000.0%0.00%
-50.0%
DDD  3-D SYS CORP DEL$5,000
-37.5%
5500.0%0.00%0.0%
TOL  TOLL BROTHERS INC$12,000
+20.0%
2500.0%0.00%0.0%
VET  VERMILION ENERGY INC$9,0000.0%2500.0%0.00%0.0%
WBK  WESTPAC BKG CORPsponsored adr$12,000
-7.7%
5000.0%0.00%
-50.0%
WEYS  WEYCO GROUP INC$6,0000.0%2170.0%0.00%0.0%
WHR  WHIRLPOOL CORP$10,000
-9.1%
580.0%0.00%0.0%
XYL  XYLEM INC$12,000
+9.1%
1810.0%0.00%0.0%
ZION  ZIONS BANCORPORATION$5,0000.0%1000.0%0.00%0.0%
ALLE  ALLEGION PUB LTD CO$7,000
-12.5%
910.0%0.00%0.0%
LILA  LIBERTY GLOBAL PLC$5,000
-16.7%
2460.0%0.00%0.0%
S  SPRINT CORP$1,000
-50.0%
2020.0%0.00%
TG  TREDEGAR CORP$4,0000.0%2000.0%0.00%
SIGI  SELECTIVE INS GROUP INC$4,0000.0%720.0%0.00%
QCP  QUALITY CARE PPTYS INC$1,0000.0%800.0%0.00%
PAGP  PLAINS GP HLDGS L Pltd partnr int a$2,0000.0%920.0%0.00%
PIPR  PIPER JAFFRAY COS$3,0000.0%520.0%0.00%
UAA  UNDER ARMOUR INCcl a$2,0000.0%1000.0%0.00%
UA  UNDER ARMOUR INCcl c$2,0000.0%1000.0%0.00%
JCPNQ  PENNEY J C INC$2,0000.0%5000.0%0.00%
NG  NOVAGOLD RES INC$1,0000.0%3000.0%0.00%
NEWM  NEW MEDIA INVT GROUP INC$1,0000.0%720.0%0.00%
MSI  MOTOROLA SOLUTIONS INC$4,0000.0%420.0%0.00%
MIC  MACQUARIE INFRASTRUCTURE COR$4,0000.0%590.0%0.00%
URBN  URBAN OUTFITTERS INC$1,0000.0%250.0%0.00%
LPX  LOUISIANA PAC CORP$1,0000.0%300.0%0.00%
EL  LAUDER ESTEE COS INCcl a$1,0000.0%120.0%0.00%
KEY  KEYCORP NEW$3,0000.0%1500.0%0.00%
PAY  VERIFONE SYS INC$4,0000.0%2000.0%0.00%
ITIC  INVESTORS TITLE CO$4,0000.0%200.0%0.00%
HURC  HURCO COMPANIES INC$4,0000.0%1000.0%0.00%
HWKN  HAWKINS INC$1,0000.0%250.0%0.00%
HRS  HARRIS CORP DEL$2,0000.0%170.0%0.00%
GM  GENERAL MTRS CO$4,0000.0%1000.0%0.00%
WPP  WPP PLC NEWadr$2,0000.0%180.0%0.00%
WDR  WADDELL & REED FINL INCcl a$4,000
+33.3%
1740.0%0.00%
GRX  GABELLI HLTHCARE & WELLNESS$2,0000.0%1610.0%0.00%
FEYE  FIREEYE INC$3,0000.0%2000.0%0.00%
FRPH  FRP HLDGS INC$1,0000.0%150.0%0.00%
ERIC  ERICSSONadr b sek 10$1,0000.0%2000.0%0.00%
WBT  WELBILT INC$3,0000.0%1500.0%0.00%
WIRE  ENCORE WIRE CORP$4,0000.0%1000.0%0.00%
ECA  ENCANA CORP$3,0000.0%2570.0%0.00%
EGO  ELDORADO GOLD CORP NEW$1,0000.0%4600.0%0.00%
DS  DRIVE SHACK INC$1,0000.0%1660.0%0.00%
DLR  DIGITAL RLTY TR INC$4,0000.0%360.0%0.00%
L100PS  ARCONIC INC$1,0000.0%330.0%0.00%
ADM  ARCHER DANIELS MIDLAND CO$4,0000.0%1000.0%0.00%
AEG  AEGON N Vny registry sh$1,0000.0%2110.0%0.00%
SYMC  SYMANTEC CORP$3,000
-25.0%
1120.0%0.00%
WSM  WILLIAMS SONOMA INC$2,0000.0%400.0%0.00%
CLR  CONTINENTAL RESOURCES INC$3,0000.0%800.0%0.00%
WPX  WPX ENERGY INC$1,0000.0%1000.0%0.00%
CHK  CHESAPEAKE ENERGY CORP$2,0000.0%4400.0%0.00%
YORW  YORK WTR CO$1,0000.0%250.0%0.00%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$1,0000.0%40.0%0.00%
CVE  CENOVUS ENERGY INC$3,0000.0%2570.0%0.00%
ZOES  ZOES KITCHEN INC$3,0000.0%2000.0%0.00%
CLDX  CELLDEX THERAPEUTICS INC NEW$1,0000.0%5000.0%0.00%
CATO  CATO CORP NEWcl a$1,0000.0%1000.0%0.00%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$2,0000.0%450.0%0.00%
GOLD  BARRICK GOLD CORP$4,0000.0%2600.0%0.00%
BWINB  BALDWIN & LYONS INCcl b$2,0000.0%1000.0%0.00%
Original filings

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

  • View 13F-HR filed 2018-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LOWES COS INC45Q2 202429.8%
Microsoft Corporation45Q2 20246.8%
PEPSICO INC45Q2 20244.1%
JOHNSON & JOHNSON45Q2 20242.9%
META PLATFORMS INC45Q2 20242.8%
WAL-MART STORES INC45Q2 20242.1%
QUALCOMM INC45Q2 20242.0%
MERCK & CO INC NEW45Q2 20242.1%
Cisco Systems, Inc.45Q2 20242.0%
INTEL CORP45Q2 20242.1%

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
N-PX2024-08-01
13F-HR2024-07-11
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

View SALEM INVESTMENT COUNSELORS INC's complete filings history.

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