SALEM INVESTMENT COUNSELORS INC - Q2 2019 holdings

$1.08 Billion is the total value of SALEM INVESTMENT COUNSELORS INC's 680 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .

 Value Shares↓ Weighting
WRK  WESTROCK CO$3,245,000
-31.7%
88,9650.0%0.30%
-38.5%
MTD  METTLER TOLEDO INTERNATIONAL$2,856,000
+37.9%
3,4000.0%0.26%
+24.1%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$2,341,000
-0.4%
5,1990.0%0.22%
-10.0%
HIW  HIGHWOODS PPTYS INC$1,910,000
-12.6%
46,2380.0%0.18%
-21.1%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$1,458,000
-5.5%
22,7780.0%0.13%
-15.2%
HUBB  HUBBELL INC$1,253,000
-2.3%
9,6090.0%0.12%
-11.5%
LNC  LINCOLN NATL CORP IND$773,000
-4.8%
11,9940.0%0.07%
-14.5%
XRAY  DENTSPLY SIRONA INC$700,000
+54.5%
12,0000.0%0.06%
+41.3%
PXD  PIONEER NAT RES CO$578,000
-11.6%
3,7560.0%0.05%
-20.9%
STI  SUNTRUST BKS INC$545,000
-5.9%
8,6680.0%0.05%
-15.3%
MEI  METHODE ELECTRS INC$514,000
-21.2%
18,0000.0%0.05%
-29.9%
CSX  CSX CORP$497,000
+4.4%
6,4300.0%0.05%
-6.1%
ETN  EATON CORP PLC$498,000
-4.0%
5,9830.0%0.05%
-13.2%
CNQ  CANADIAN NAT RES LTD$496,000
-17.5%
18,4000.0%0.05%
-24.6%
ADP  AUTOMATIC DATA PROCESSING IN$456,000
+9.9%
2,7560.0%0.04%0.0%
AEP  AMERICAN ELEC PWR CO INC$440,000
+24.3%
5,0000.0%0.04%
+13.9%
SRCL  STERICYCLE INC$430,000
-18.6%
9,0000.0%0.04%
-25.9%
RY  ROYAL BK CDA MONTREAL QUE$429,000
-0.9%
5,4000.0%0.04%
-9.1%
NVS  NOVARTIS A Gsponsored adr$406,000
+6.0%
4,4440.0%0.04%
-5.1%
BAX  BAXTER INTL INC$373,000
+6.0%
4,5600.0%0.03%
-5.6%
ORI  OLD REP INTL CORP$300,0000.0%13,3850.0%0.03%
-9.7%
EW  EDWARDS LIFESCIENCES CORP$249,000
+6.0%
1,3500.0%0.02%
-4.2%
KMB  KIMBERLY CLARK CORP$240,000
+17.1%
1,8000.0%0.02%
+4.8%
SWKS  SKYWORKS SOLUTIONS INC$216,000
-15.0%
2,8000.0%0.02%
-23.1%
ANTM  ANTHEM INC$212,000
+2.9%
7500.0%0.02%
-4.8%
MPC  MARATHON PETE CORP$184,000
-30.0%
3,2880.0%0.02%
-37.0%
DE  DEERE & CO$184,000
+10.2%
1,1080.0%0.02%0.0%
CLX  CLOROX CO DEL$188,000
+2.2%
1,2250.0%0.02%
-10.5%
LMT  LOCKHEED MARTIN CORP$169,000
+5.0%
4650.0%0.02%0.0%
GWW  GRAINGER W W INC$161,000
-24.8%
6000.0%0.02%
-31.8%
FBHS  FORTUNE BRANDS HOME & SEC IN$150,000
+8.7%
2,6290.0%0.01%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$150,000
+21.0%
5100.0%0.01%
+7.7%
BDX  BECTON DICKINSON & CO$139,000
-3.5%
5520.0%0.01%
-13.3%
RF  REGIONS FINL CORP NEW$136,000
-18.6%
9,0980.0%0.01%
-23.5%
CPRT  COPART INC$135,000
+45.2%
1,8100.0%0.01%
+33.3%
DCP  DCP MIDSTREAM LP$117,000
-25.9%
4,0000.0%0.01%
-31.2%
FISV  FISERV INC$121,000
+10.0%
1,3300.0%0.01%0.0%
EXAS  EXACT SCIENCES CORP$118,000
+49.4%
1,0000.0%0.01%
+37.5%
SLF  SUN LIFE FINL INC$124,000
+4.2%
3,0000.0%0.01%
-8.3%
WOR  WORTHINGTON INDS INC$109,000
-6.8%
2,6990.0%0.01%
-16.7%
EOG  EOG RES INC$95,000
-26.9%
1,0220.0%0.01%
-30.8%
NTRS  NORTHERN TR CORP$90,000
-11.8%
1,0000.0%0.01%
-20.0%
CTSO  CYTOSORBENTS CORP$86,000
-48.8%
13,0000.0%0.01%
-52.9%
FIS  FIDELITY NATL INFORMATION SV$92,000
+12.2%
7500.0%0.01%0.0%
INVH  INVITATION HOMES INC$86,000
+16.2%
3,2280.0%0.01%0.0%
NI  NISOURCE INC$86,000
+14.7%
3,0000.0%0.01%0.0%
WTR  AQUA AMERICA INC$83,000
+12.2%
2,0000.0%0.01%0.0%
LSI  LIFE STORAGE INC$86,0000.0%9000.0%0.01%
-11.1%
OGE  OGE ENERGY CORP$85,000
+16.4%
2,0000.0%0.01%
+14.3%
ADI  ANALOG DEVICES INC$91,000
+21.3%
8090.0%0.01%0.0%
TRGP  TARGA RES CORP$73,000
-29.8%
1,8550.0%0.01%
-36.4%
UN  UNILEVER N V$79,000
+9.7%
1,3000.0%0.01%0.0%
MDT  MEDTRONIC PLC$81,000
-1.2%
8290.0%0.01%
-12.5%
EIX  EDISON INTL$81,0000.0%1,2000.0%0.01%
-12.5%
ROKU  ROKU INC$63,000
+23.5%
7000.0%0.01%
+20.0%
ASH  ASHLAND GLOBAL HLDGS INC$62,000
-4.6%
7770.0%0.01%
-14.3%
CMI  CUMMINS INC$69,000
+19.0%
4000.0%0.01%0.0%
GPP  GREEN PLAINS PARTNERS LP$67,000
-6.9%
4,8000.0%0.01%
-14.3%
SJM  SMUCKER J M CO$65,000
+14.0%
5600.0%0.01%0.0%
SJI  SOUTH JERSEY INDS INC$69,000
-4.2%
2,0400.0%0.01%
-14.3%
TXT  TEXTRON INC$69,000
-25.8%
1,3000.0%0.01%
-33.3%
TIF  TIFFANY & CO NEW$70,000
-27.8%
7500.0%0.01%
-40.0%
WAT  WATERS CORP$65,000
+12.1%
3000.0%0.01%0.0%
IBN  ICICI BK LTDadr$52,000
+48.6%
4,1250.0%0.01%
+25.0%
OXY  OCCIDENTAL PETE CORP$53,000
-38.4%
1,0520.0%0.01%
-44.4%
HSY  HERSHEY CO$52,000
+33.3%
3850.0%0.01%
+25.0%
MFC  MANULIFE FINL CORP$52,000
+2.0%
2,8750.0%0.01%0.0%
MCO  MOODYS CORP$59,000
+15.7%
3030.0%0.01%0.0%
NOW  SERVICENOW INC$54,000
+42.1%
1960.0%0.01%
+25.0%
AGNC  AGNC INVT CORP$54,000
-10.0%
3,2000.0%0.01%
-16.7%
NFG  NATIONAL FUEL GAS CO N J$58,000
-6.5%
1,1000.0%0.01%
-16.7%
TECD  TECH DATA CORP$52,000
+44.4%
5000.0%0.01%
+25.0%
RNST  RENASANT CORP$54,000
-12.9%
1,4930.0%0.01%
-16.7%
HOG  HARLEY DAVIDSON INC$51,000
-20.3%
1,4150.0%0.01%
-28.6%
VMW  VMWARE INC$59,000
+7.3%
3500.0%0.01%
-16.7%
GDV  GABELLI DIVD & INCOME TR$43,000
-8.5%
1,9790.0%0.00%
-20.0%
SAM  BOSTON BEER INCcl a$38,000
+31.0%
1000.0%0.00%
+33.3%
DATA  TABLEAU SOFTWARE INCcl a$42,000
+50.0%
2500.0%0.00%
+33.3%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$46,000
+21.1%
4,0300.0%0.00%0.0%
CAG  CONAGRA BRANDS INC$45,000
-22.4%
1,7110.0%0.00%
-33.3%
TY  TRI CONTL CORP$40,000
-2.4%
1,4680.0%0.00%0.0%
GIM  TEMPLETON GLOBAL INCOME FD$45,000
+4.7%
7,0000.0%0.00%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$39,000
+11.4%
6680.0%0.00%0.0%
VVV  VALVOLINE INC$42,000
-8.7%
2,1330.0%0.00%
-20.0%
UFS  DOMTAR CORP$45,000
-13.5%
1,0000.0%0.00%
-20.0%
FBNC  FIRST BANCORP N C$39,000
-11.4%
1,0800.0%0.00%0.0%
CFR  CULLEN FROST BANKERS INC$32,000
-11.1%
3420.0%0.00%
-25.0%
SWK  STANLEY BLACK & DECKER INC$29,0000.0%2000.0%0.00%0.0%
SKT  TANGER FACTORY OUTLET CTRS I$28,000
-28.2%
1,7000.0%0.00%
-25.0%
LW  LAMB WESTON HLDGS INC$30,000
-3.2%
4690.0%0.00%0.0%
RACE  FERRARI N V$32,000
+18.5%
2000.0%0.00%0.0%
HUBS  HUBSPOT INC$32,000
+10.3%
1890.0%0.00%0.0%
KSU  KANSAS CITY SOUTHERN$37,000
+8.8%
3000.0%0.00%0.0%
FTNT  FORTINET INC$31,000
-16.2%
4000.0%0.00%
-25.0%
EQC  EQUITY COMWLTH$33,000
+3.1%
1,0000.0%0.00%0.0%
PBPB  POTBELLY CORP$27,000
-57.8%
5,2390.0%0.00%
-71.4%
ISCA  INTERNATIONAL SPEEDWAY CORPcl a$27,000
+3.8%
6000.0%0.00%
-33.3%
PPT  PUTNAM PREMIER INCOME TRsh ben int$25,0000.0%4,8130.0%0.00%
-33.3%
RDN  RADIAN GROUP INC$17,000
+13.3%
7250.0%0.00%0.0%
RJF  RAYMOND JAMES FINANCIAL INC$17,000
-5.6%
2000.0%0.00%0.0%
QSR  RESTAURANT BRANDS INTL INC$17,000
+13.3%
2500.0%0.00%0.0%
KMPR  KEMPER CORP DEL$18,000
+5.9%
2060.0%0.00%0.0%
ADX  ADAMS DIVERSIFIED EQUITY FD$24,000
-7.7%
1,5550.0%0.00%
-33.3%
NNN  NATIONAL RETAIL PPTYS INC$27,000
+22.7%
5000.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$19,000
-5.0%
1500.0%0.00%0.0%
CR  CRANE CO$25,000
-16.7%
3000.0%0.00%
-33.3%
GAB  GABELLI EQUITY TR INC$20,000
-4.8%
3,2380.0%0.00%0.0%
EBAY  EBAY INC$27,000
+22.7%
6800.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC$17,000
-22.7%
5300.0%0.00%0.0%
BSET  BASSETT FURNITURE INDS INC$17,000
-26.1%
1,1000.0%0.00%0.0%
CY  CYPRESS SEMICONDUCTOR CORP$20,000
+53.8%
9000.0%0.00%
+100.0%
MNST  MONSTER BEVERAGE CORP NEW$19,000
+11.8%
3000.0%0.00%0.0%
SF  STIFEL FINL CORP$18,000
+20.0%
3000.0%0.00%0.0%
HLF  HERBALIFE NUTRITION LTD$19,000
-24.0%
4500.0%0.00%
-33.3%
EXLS  EXLSERVICE HOLDINGS INC$26,0000.0%4000.0%0.00%
-33.3%
STWD  STARWOOD PPTY TR INC$23,000
+4.5%
1,0000.0%0.00%0.0%
ABC  AMERISOURCEBERGEN CORP$17,000
-5.6%
2000.0%0.00%0.0%
MTG  MGIC INVT CORP WIS$20,0000.0%1,5250.0%0.00%0.0%
MRO  MARATHON OIL CORP$26,000
-38.1%
1,8180.0%0.00%
-50.0%
ATVI  ACTIVISION BLIZZARD INC$20,000
-42.9%
4160.0%0.00%
-50.0%
PNFP  PINNACLE FINL PARTNERS INC$26,000
-3.7%
4500.0%0.00%
-33.3%
NRZ  NEW RESIDENTIAL INVT CORP$8,000
-11.1%
5000.0%0.00%0.0%
NYMT  NEW YORK MTG TR INC$6,0000.0%1,0000.0%0.00%0.0%
NUAN  NUANCE COMMUNICATIONS INC$10,000
-9.1%
6400.0%0.00%0.0%
NEA  NUVEEN AMT FREE QLTY MUN INC$7,0000.0%5380.0%0.00%0.0%
OKE  ONEOK INC NEW$7,0000.0%980.0%0.00%0.0%
ING  ING GROEP N Vsponsored adr$14,000
-6.7%
1,1900.0%0.00%
-50.0%
PCG  PG&E CORP$11,000
-52.2%
5000.0%0.00%
-50.0%
ITT  ITT INC$6,0000.0%910.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC$6,0000.0%4000.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC$11,000
-26.7%
1230.0%0.00%
-50.0%
HOLX  HOLOGIC INC$10,000
+11.1%
2080.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$15,000
-6.2%
1,0000.0%0.00%
-50.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$7,000
-12.5%
3080.0%0.00%0.0%
PGR  PROGRESSIVE CORP OHIO$16,000
+14.3%
2000.0%0.00%0.0%
PB  PROSPERITY BANCSHARES INC$15,000
-6.2%
2280.0%0.00%
-50.0%
HCP  HCP INC$13,000
+18.2%
4000.0%0.00%0.0%
GIS  GENERAL MLS INC$11,000
+22.2%
2110.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE INC$15,000
+15.4%
1460.0%0.00%0.0%
ETR  ENTERGY CORP NEW$7,000
+16.7%
720.0%0.00%0.0%
SONO  SONOS INC$9,000
-30.8%
8000.0%0.00%0.0%
DISCK  DISCOVERY INC$13,0000.0%4500.0%0.00%0.0%
DHR  DANAHER CORPORATION$13,000
+30.0%
880.0%0.00%0.0%
STT  STATE STR CORP$7,000
-36.4%
1270.0%0.00%0.0%
SU  SUNCOR ENERGY INC NEW$13,000
-18.8%
4150.0%0.00%
-50.0%
SYF  SYNCHRONY FINL$11,000
+10.0%
3280.0%0.00%0.0%
COKE  COCA COLA CONSOLIDATED INC$12,000
+71.4%
410.0%0.00%0.0%
TOL  TOLL BROTHERS INC$9,000
+12.5%
2500.0%0.00%0.0%
LUMN  CENTURYLINK INC$15,000
-42.3%
1,2360.0%0.00%
-66.7%
CAH  CARDINAL HEALTH INC$9,000
-18.2%
2000.0%0.00%0.0%
X  UNITED STATES STL CORP NEW$15,000
-50.0%
1,0000.0%0.00%
-66.7%
CAJ  CANON INCsponsored adr$12,000
-7.7%
4000.0%0.00%0.0%
CBS  CBS CORP NEWcl b$7,000
-22.2%
1500.0%0.00%0.0%
BTG  B2GOLD CORP$11,000
+22.2%
3,7000.0%0.00%0.0%
ACLS  AXCELIS TECHNOLOGIES INC$10,000
-23.1%
6850.0%0.00%0.0%
WHR  WHIRLPOOL CORP$8,000
+14.3%
580.0%0.00%0.0%
ATAX  AMERICA FIRST MULTIFAMILY INben unit ctf$7,000
+16.7%
1,0000.0%0.00%0.0%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$7,0000.0%1,0840.0%0.00%0.0%
PRSP  PERSPECTA INC$5,000
-16.7%
2160.0%0.00%
-100.0%
HURC  HURCO COMPANIES INC$4,000
-20.0%
1000.0%0.00%
-100.0%
ZION  ZIONS BANCORPORATION N A$5,0000.0%1000.0%0.00%
-100.0%
DDD  3-D SYS CORP DEL$4,000
-55.6%
4500.0%0.00%
-100.0%
SIGI  SELECTIVE INS GROUP INC$5,0000.0%720.0%0.00%
-100.0%
Original filings

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

  • View 13F-HR filed 2019-08-14
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.

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