$1.09 Billion is the total value of SALEM INVESTMENT COUNSELORS INC's 658 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $64,605,000 | +12.3% | 288,455 | -0.8% | 5.95% | +12.2% |
| MSFT | Sell | MICROSOFT CORP | $57,445,000 | +3.5% | 413,182 | -0.3% | 5.29% | +3.4% |
| LOW | Sell | LOWES COS INC | $28,113,000 | +8.4% | 255,664 | -0.5% | 2.59% | +8.3% |
| BBT | Sell | BB&T CORP | $17,058,000 | +8.1% | 319,620 | -0.5% | 1.57% | +8.0% |
| WMT | Sell | WALMART INC | $16,917,000 | +7.2% | 142,539 | -0.2% | 1.56% | +7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,373,000 | +12.3% | 13,408 | -0.4% | 1.51% | +12.2% |
| MMM | Sell | 3M CO | $15,120,000 | -6.1% | 91,973 | -1.0% | 1.39% | -6.2% |
| LEN | Sell | LENNAR CORPcl a | $12,592,000 | +11.9% | 225,452 | -2.9% | 1.16% | +11.8% |
| BCPC | Sell | BALCHEM CORP | $11,975,000 | -2.4% | 120,732 | -1.6% | 1.10% | -2.5% |
| C | Sell | CITIGROUP INC | $11,269,000 | -4.2% | 163,123 | -2.9% | 1.04% | -4.3% |
| PFE | Sell | PFIZER INC | $9,308,000 | -17.2% | 259,072 | -0.2% | 0.86% | -17.3% |
| CVS | Sell | CVS HEALTH CORP | $8,768,000 | +14.9% | 139,025 | -0.7% | 0.81% | +14.8% |
| MCD | Sell | MCDONALDS CORP | $8,685,000 | +3.4% | 40,452 | -0.0% | 0.80% | +3.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,664,000 | +4.0% | 45,043 | -0.1% | 0.80% | +3.9% |
| FLO | Sell | FLOWERS FOODS INC | $8,054,000 | -1.1% | 348,190 | -0.5% | 0.74% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,968,000 | +1.0% | 26,848 | -0.3% | 0.73% | +1.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,328,000 | -8.1% | 103,786 | -0.2% | 0.68% | -8.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,277,000 | -3.4% | 113,483 | -4.5% | 0.58% | -3.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,942,000 | +1.2% | 80,826 | -1.4% | 0.55% | +1.1% |
| KO | Sell | COCA COLA CO | $5,934,000 | +5.4% | 108,993 | -1.5% | 0.55% | +5.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,582,000 | -6.2% | 137,186 | -0.9% | 0.51% | -6.4% |
| ABT | Sell | ABBOTT LABS | $5,232,000 | -1.4% | 62,527 | -0.9% | 0.48% | -1.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,980,000 | -1.5% | 174,256 | -0.5% | 0.46% | -1.5% |
| LLY | Sell | LILLY ELI & CO | $4,022,000 | +0.7% | 35,963 | -0.3% | 0.37% | +0.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,637,000 | -26.8% | 37,140 | -2.1% | 0.34% | -26.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,513,000 | -1.0% | 93,600 | -2.9% | 0.32% | -0.9% |
| DBX | Sell | DROPBOX INCcl a | $3,267,000 | -24.0% | 161,970 | -5.6% | 0.30% | -24.0% |
| K | Sell | KELLOGG CO | $3,236,000 | +5.9% | 50,293 | -11.8% | 0.30% | +5.7% |
| WFC | Sell | WELLS FARGO CO NEW | $3,160,000 | +5.4% | 62,640 | -1.1% | 0.29% | +5.4% |
| TM | Sell | TOYOTA MOTOR CORP | $3,159,000 | +7.9% | 23,489 | -0.5% | 0.29% | +7.8% |
| ILMN | Sell | ILLUMINA INC | $3,015,000 | -17.6% | 9,910 | -0.3% | 0.28% | -17.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,788,000 | -4.2% | 36,723 | -0.9% | 0.26% | -4.1% |
| DFS | Sell | DISCOVER FINL SVCS | $2,617,000 | -11.6% | 32,269 | -15.4% | 0.24% | -11.7% |
| ET | Sell | ENERGY TRANSFER LP | $2,514,000 | -8.3% | 192,214 | -1.3% | 0.23% | -8.3% |
| AVTR | Sell | AVANTOR INC | $2,387,000 | -34.5% | 162,350 | -14.9% | 0.22% | -34.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,377,000 | -4.8% | 15,705 | -2.1% | 0.22% | -4.8% |
| T | Sell | AT&T INC | $2,374,000 | +12.3% | 62,748 | -0.5% | 0.22% | +12.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,325,000 | -18.6% | 3,300 | -2.9% | 0.21% | -18.6% |
| MO | Sell | ALTRIA GROUP INC | $2,249,000 | -14.6% | 54,979 | -1.1% | 0.21% | -14.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,168,000 | +7.9% | 22,619 | -0.6% | 0.20% | +8.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,148,000 | -2.5% | 67,433 | -1.8% | 0.20% | -2.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,950,000 | -46.4% | 47,718 | -43.7% | 0.18% | -46.4% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,880,000 | -6.9% | 20,825 | -1.4% | 0.17% | -7.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,608,000 | -41.8% | 31,707 | -47.9% | 0.15% | -42.0% |
| PSX | Sell | PHILLIPS 66 | $1,299,000 | +5.2% | 12,687 | -3.9% | 0.12% | +5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,285,000 | +5.3% | 8,838 | -0.1% | 0.12% | +5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,240,000 | +1.9% | 20,542 | -3.6% | 0.11% | +1.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,017,000 | -0.2% | 5,385 | -1.4% | 0.09% | 0.0% |
| SYK | Sell | STRYKER CORP | $1,012,000 | +4.2% | 4,680 | -0.9% | 0.09% | +3.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $988,000 | -31.8% | 12,955 | -21.5% | 0.09% | -31.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $977,000 | +6.1% | 4,420 | -1.8% | 0.09% | +5.9% |
| SSB | Sell | SOUTH ST CORP | $977,000 | +0.8% | 12,978 | -1.3% | 0.09% | +1.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $815,000 | -24.5% | 33,871 | -10.4% | 0.08% | -24.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $779,000 | -3.1% | 8,564 | -3.3% | 0.07% | -2.7% |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $754,000 | +10.9% | 39,697 | -1.0% | 0.07% | +9.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $743,000 | +3.3% | 13,090 | -0.7% | 0.07% | +3.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $601,000 | -8.7% | 15,090 | -1.9% | 0.06% | -9.8% |
| CARE | Sell | CARTER BK & TR MARTINSVILLE | $566,000 | -12.0% | 29,950 | -8.1% | 0.05% | -11.9% |
| ENB | Sell | ENBRIDGE INC | $566,000 | -7.1% | 16,142 | -4.3% | 0.05% | -7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $496,000 | -10.5% | 12,331 | -5.3% | 0.05% | -9.8% |
| ETN | Sell | EATON CORP PLC | $474,000 | -4.8% | 5,695 | -4.8% | 0.04% | -4.3% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $426,000 | -27.8% | 48,749 | -4.1% | 0.04% | -27.8% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $420,000 | +1.0% | 4,771 | -0.7% | 0.04% | +2.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $343,000 | -4.7% | 3,325 | -6.6% | 0.03% | -3.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $278,000 | +3.3% | 5,148 | -2.8% | 0.03% | +4.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $256,000 | -31.2% | 27,606 | -9.1% | 0.02% | -29.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $235,000 | -5.6% | 4,375 | -3.6% | 0.02% | -4.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $157,000 | -7.1% | 2,198 | -2.2% | 0.01% | -12.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $134,000 | -10.7% | 2,454 | -6.7% | 0.01% | -14.3% |
| VLY | Sell | VALLEY NATL BANCORP | $125,000 | -82.9% | 11,494 | -83.1% | 0.01% | -82.1% |
| BKU | Sell | BANKUNITED INC | $125,000 | -73.0% | 3,725 | -72.9% | 0.01% | -72.1% |
| AMGN | Sell | AMGEN INC | $116,000 | -5.7% | 600 | -10.4% | 0.01% | 0.0% |
| CPRT | Sell | COPART INC | $121,000 | -10.4% | 1,510 | -16.6% | 0.01% | -8.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $122,000 | -91.3% | 1,190 | -90.0% | 0.01% | -91.5% |
| AXAS | Sell | ABRAXAS PETE CORP | $112,000 | -91.2% | 221,144 | -82.2% | 0.01% | -91.5% |
| DK | Sell | DELEK US HLDGS INC NEW | $109,000 | -70.1% | 3,000 | -66.7% | 0.01% | -70.6% |
| CTVA | Sell | CORTEVA INC | $62,000 | -12.7% | 2,198 | -8.3% | 0.01% | -14.3% |
| F | Sell | FORD MTR CO DEL | $65,000 | -21.7% | 7,095 | -12.4% | 0.01% | -25.0% |
| TRGP | Sell | TARGA RES CORP | $62,000 | -15.1% | 1,545 | -16.7% | 0.01% | -14.3% |
| KHC | Sell | KRAFT HEINZ CO | $52,000 | -41.6% | 1,877 | -34.8% | 0.01% | -37.5% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $40,000 | -20.0% | 1,000 | -21.6% | 0.00% | -20.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $31,000 | -13.9% | 750 | -11.6% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $32,000 | -17.9% | 1,250 | -7.4% | 0.00% | -25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $26,000 | -23.5% | 286 | -14.9% | 0.00% | -33.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $20,000 | -16.7% | 125 | -28.6% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $12,000 | -14.3% | 167 | -14.8% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $9,000 | -65.4% | 150 | -66.7% | 0.00% | -50.0% |
| XYL | Sell | XYLEM INC | $14,000 | -57.6% | 181 | -54.3% | 0.00% | -66.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,000 | -59.1% | 146 | -57.8% | 0.00% | -50.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $9,000 | -60.9% | 200 | -55.6% | 0.00% | -50.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $3,000 | -57.1% | 486 | -55.2% | 0.00% | -100.0% |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -44 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -140 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -17 | -100.0% | 0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -94 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -280 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -280 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -37 | -100.0% | -0.00% | – |
| PIZ | Exit | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $0 | – | -910 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -275 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -143 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -191 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -604 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -246 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -342 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -209 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -990 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -912 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -250 | -100.0% | -0.01% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -220,000 | -100.0% | -0.16% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -31,535 | -100.0% | -0.16% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -43,404 | -100.0% | -0.53% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -19,179 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.