$1.21 Billion is the total value of SALEM INVESTMENT COUNSELORS INC's 707 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINL CORP | $18,681,000 | – | 331,690 | +100.0% | 1.55% | – |
| TDOC | New | TELADOC HEALTH INC | $2,643,000 | – | 31,575 | +100.0% | 0.22% | – |
| MUB | New | ISHARES TRnational mun etf | $403,000 | – | 3,540 | +100.0% | 0.03% | – |
| MLPQ | New | UBS AG LONDON BRHnt amzi 46 | $125,000 | – | 6,000 | +100.0% | 0.01% | – |
| RC | New | READY CAP CORP | $77,000 | – | 5,000 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $55,000 | – | 1,227 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $57,000 | – | 196 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $43,000 | – | 832 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $44,000 | – | 473 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $47,000 | – | 755 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $34,000 | – | 158 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $36,000 | – | 277 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $35,000 | – | 277 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $38,000 | – | 385 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCcl a | $37,000 | – | 125 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $40,000 | – | 303 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $32,000 | – | 125 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $39,000 | – | 1,039 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $29,000 | – | 137 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $29,000 | – | 172 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $20,000 | – | 95 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $20,000 | – | 100 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $30,000 | – | 118 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $30,000 | – | 25 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $28,000 | – | 198 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $20,000 | – | 580 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $21,000 | – | 200 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $29,000 | – | 97 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $20,000 | – | 765 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $28,000 | – | 122 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $27,000 | – | 133 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $21,000 | – | 86 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $24,000 | – | 348 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $26,000 | – | 200 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $7,000 | – | 60 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $9,000 | – | 100 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $8,000 | – | 91 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $16,000 | – | 120 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $9,000 | – | 104 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $13,000 | – | 200 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $12,000 | – | 400 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $17,000 | – | 110 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $7,000 | – | 83 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $8,000 | – | 100 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $16,000 | – | 95 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $13,000 | – | 158 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $15,000 | – | 100 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $17,000 | – | 300 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $2,000 | – | 75 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $4,000 | – | 54 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $4,000 | – | 576 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $0 | – | 52 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $6,000 | – | 24 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $4,000 | – | 56 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $1,000 | – | 450 | +100.0% | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $5,000 | – | 202 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $6,000 | – | 61 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $6,000 | – | 150 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $3,000 | – | 112 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $4,000 | – | 37 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $1,000 | – | 66 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $3,000 | – | 131 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $4,000 | – | 90 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $5,000 | – | 22 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $5,000 | – | 115 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $4,000 | – | 41 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $4,000 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.