SALEM INVESTMENT COUNSELORS INC - Q1 2020 holdings

$967 Million is the total value of SALEM INVESTMENT COUNSELORS INC's 694 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 5.1% .

 Value Shares↓ Weighting
WRK  WESTROCK CO$2,514,000
-34.1%
88,9650.0%0.26%
-17.7%
MTD  METTLER TOLEDO INTERNATIONAL$2,279,000
-12.9%
3,3000.0%0.24%
+8.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,904,000
-19.9%
70.0%0.20%0.0%
UNF  UNIFIRST CORP MASS$1,840,000
-25.2%
12,1810.0%0.19%
-6.9%
PSCI  INVESCO EXCHANGE-TRADED FD Ts&p smlcp indl$1,652,000
-33.1%
34,4080.0%0.17%
-16.2%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$1,248,000
-17.1%
12,0720.0%0.13%
+3.2%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,204,000
-30.0%
4,5800.0%0.12%
-12.0%
DVY  ISHARES TRselect divid etf$1,161,000
-30.4%
15,7880.0%0.12%
-13.0%
HUBB  HUBBELL INC$1,103,000
-22.3%
9,6090.0%0.11%
-3.4%
XBI  SPDR SER TRs&p biotech$995,000
-18.6%
12,8500.0%0.10%
+2.0%
KBH  KB HOME$969,000
-47.2%
53,5250.0%0.10%
-34.2%
VUG  VANGUARD INDEX FDSgrowth etf$892,000
-14.0%
5,6920.0%0.09%
+7.0%
SSB  SOUTH ST CORP$799,000
-32.3%
13,6060.0%0.08%
-15.3%
EWJ  ISHARES INCmsci jpn etf new$647,000
-16.5%
13,0900.0%0.07%
+4.7%
GNRC  GENERAC HLDGS INC$606,000
-7.3%
6,5000.0%0.06%
+16.7%
XLV  SELECT SECTOR SPDR TRsbi healthcare$597,000
-13.1%
6,7440.0%0.06%
+8.8%
VNQ  VANGUARD INDEX FDSreal estate etf$500,000
-24.7%
7,1550.0%0.05%
-5.5%
MEI  METHODE ELECTRS INC$476,000
-32.8%
18,0000.0%0.05%
-16.9%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$465,000
-24.4%
13,9540.0%0.05%
-5.9%
XRAY  DENTSPLY SIRONA INC$466,000
-31.4%
12,0000.0%0.05%
-14.3%
SRE  SEMPRA ENERGY$456,000
-25.5%
4,0400.0%0.05%
-7.8%
SRCL  STERICYCLE INC$437,000
-23.9%
9,0000.0%0.04%
-6.2%
COF  CAPITAL ONE FINL CORP$419,000
-51.1%
8,3140.0%0.04%
-39.4%
MUB  ISHARES TRnational mun etf$400,000
-0.7%
3,5400.0%0.04%
+24.2%
BAX  BAXTER INTL INC$393,000
-2.7%
4,8350.0%0.04%
+24.2%
AEP  AMERICAN ELEC PWR CO INC$400,000
-15.4%
5,0000.0%0.04%
+5.1%
IXN  ISHARES TRglobal tech etf$401,000
-13.4%
2,2000.0%0.04%
+7.9%
ADP  AUTOMATIC DATA PROCESSING IN$399,000
-19.9%
2,9210.0%0.04%0.0%
DOV  DOVER CORP$391,000
-27.1%
4,6530.0%0.04%
-9.1%
PATI  PATRIOT TRANSN HLDG INC$372,000
-51.6%
39,4470.0%0.04%
-40.6%
NVS  NOVARTIS A Gsponsored adr$366,000
-13.1%
4,4440.0%0.04%
+8.6%
SIVB  SVB FINANCIAL GROUP$338,000
-39.9%
2,2400.0%0.04%
-25.5%
RY  ROYAL BK CDA$332,000
-22.4%
5,4000.0%0.03%
-2.9%
AYI  ACUITY BRANDS INC$318,000
-37.9%
3,7070.0%0.03%
-21.4%
EWH  ISHARES INCmsci hong kg etf$303,000
-18.1%
15,2000.0%0.03%0.0%
IVW  ISHARES TRs&p 500 grwt etf$297,000
-14.9%
1,8010.0%0.03%
+6.9%
AMTD  TD AMERITRADE HLDG CORP$288,000
-30.3%
8,3130.0%0.03%
-11.8%
MGC  VANGUARD WORLD FDmega cap index$287,000
-18.7%
3,1600.0%0.03%
+3.4%
LH  LABORATORY CORP AMER HLDGS$286,000
-25.1%
2,2600.0%0.03%
-6.2%
EW  EDWARDS LIFESCIENCES CORP$279,000
-19.1%
1,4800.0%0.03%0.0%
ADBE  ADOBE INC$278,000
-3.5%
8730.0%0.03%
+20.8%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$285,000
-23.2%
1,3000.0%0.03%
-6.5%
FNB  F N B CORP$276,000
-41.9%
37,4130.0%0.03%
-25.6%
PXD  PIONEER NAT RES CO$263,000
-53.8%
3,7560.0%0.03%
-42.6%
MDYG  SPDR SER TRs&p 400 mdcp grw$257,000
-25.1%
6,0000.0%0.03%
-3.6%
CNQ  CANADIAN NAT RES LTD$249,000
-58.2%
18,4000.0%0.03%
-46.9%
SWKS  SKYWORKS SOLUTIONS INC$250,000
-26.0%
2,8000.0%0.03%
-7.1%
HCA  HCA HEALTHCARE INC$229,000
-39.1%
2,5450.0%0.02%
-22.6%
PHM  PULTE GROUP INC$223,000
-42.5%
10,0000.0%0.02%
-28.1%
GSK  GLAXOSMITHKLINE PLCsponsored adr$219,000
-19.5%
5,7830.0%0.02%0.0%
CLX  CLOROX CO DEL$212,000
+12.8%
1,2250.0%0.02%
+37.5%
LMT  LOCKHEED MARTIN CORP$200,000
-13.0%
5900.0%0.02%
+10.5%
VHT  VANGUARD WORLD FDShealth car etf$183,000
-13.3%
1,1000.0%0.02%
+11.8%
VYM  VANGUARD WHITEHALL FDShigh div yld$187,000
-24.3%
2,6380.0%0.02%
-5.0%
ANTM  ANTHEM INC$170,000
-25.1%
7500.0%0.02%
-5.3%
A  AGILENT TECHNOLOGIES INC$176,000
-16.2%
2,4640.0%0.02%
+5.9%
IXC  ISHARES TRglobal energ etf$171,000
-45.0%
10,1000.0%0.02%
-30.8%
DE  DEERE & CO$153,000
-20.3%
1,1080.0%0.02%0.0%
TGT  TARGET CORP$154,000
-27.4%
1,6540.0%0.02%
-11.1%
IWB  ISHARES TRrus 1000 etf$141,000
-20.8%
9960.0%0.02%0.0%
APYX  APYX MED CORP$146,000
-57.4%
40,5570.0%0.02%
-46.4%
GWW  GRAINGER W W INC$149,000
-26.6%
6000.0%0.02%
-11.8%
VMC  VULCAN MATLS CO$135,000
-24.6%
1,2450.0%0.01%
-6.7%
WPM  WHEATON PRECIOUS METALS CORP$132,000
-7.0%
4,7830.0%0.01%
+16.7%
FISV  FISERV INC$126,000
-18.2%
1,3300.0%0.01%0.0%
WPC  WP CAREY INC$112,000
-27.3%
1,9260.0%0.01%
-7.7%
FDX  FEDEX CORP$116,000
-19.4%
9540.0%0.01%0.0%
EFX  EQUIFAX INC$118,000
-14.5%
9860.0%0.01%
+9.1%
KEQU  KEWAUNEE SCIENTIFIC CORP$111,000
-43.4%
14,5750.0%0.01%
-31.2%
DEO  DIAGEO P L Cspon adr new$107,000
-24.6%
8420.0%0.01%
-8.3%
FBHS  FORTUNE BRANDS HOME & SEC IN$111,000
-33.9%
2,5720.0%0.01%
-21.4%
ASH  ASHLAND GLOBAL HLDGS INC$104,000
-34.6%
2,0770.0%0.01%
-15.4%
CPRT  COPART INC$103,000
-24.8%
1,5100.0%0.01%0.0%
ITW  ILLINOIS TOOL WKS INC$97,000
-21.1%
6830.0%0.01%0.0%
SLF  SUN LIFE FINL INC$96,000
-29.9%
3,0000.0%0.01%
-9.1%
JNK  SPDR SER TRbloomberg brclys$87,000
-13.0%
9160.0%0.01%
+12.5%
IXJ  ISHARES TRglob hlthcre etf$85,000
-11.5%
1,4000.0%0.01%
+12.5%
HRB  BLOCK H & R INC$83,000
-40.3%
5,9220.0%0.01%
-25.0%
NI  NISOURCE INC$87,000
-10.3%
3,5000.0%0.01%
+12.5%
VBK  VANGUARD INDEX FDSsml cp grw etf$84,000
-24.3%
5600.0%0.01%0.0%
RF  REGIONS FINANCIAL CORP NEW$91,000
-47.4%
10,0980.0%0.01%
-35.7%
LSI  LIFE STORAGE INC$85,000
-12.4%
9000.0%0.01%
+12.5%
TROW  PRICE T ROWE GROUP INC$88,000
-20.0%
9000.0%0.01%0.0%
FTNT  FORTINET INC$73,000
-5.2%
7180.0%0.01%
+33.3%
SCHD  SCHWAB STRATEGIC TRus dividend eq$73,000
-22.3%
1,6270.0%0.01%0.0%
MPC  MARATHON PETE CORP$78,000
-60.6%
3,2880.0%0.01%
-50.0%
ARCC  ARES CAPITAL CORP$79,000
-41.9%
7,3000.0%0.01%
-27.3%
NTRS  NORTHERN TR CORP$75,000
-29.2%
1,0000.0%0.01%
-11.1%
ADI  ANALOG DEVICES INC$73,000
-24.0%
8090.0%0.01%0.0%
VVV  VALVOLINE INC$75,000
-38.5%
5,7010.0%0.01%
-20.0%
MSI  MOTOROLA SOLUTIONS INC$77,000
-17.2%
5760.0%0.01%0.0%
BKU  BANKUNITED INC$70,000
-48.5%
3,7250.0%0.01%
-36.4%
MET  METLIFE INC$64,000
-39.6%
2,0800.0%0.01%
-22.2%
VGT  VANGUARD WORLD FDSinf tech etf$64,000
-12.3%
3000.0%0.01%
+16.7%
EIX  EDISON INTL$66,000
-26.7%
1,2000.0%0.01%0.0%
INVH  INVITATION HOMES INC$69,000
-28.9%
3,2280.0%0.01%
-12.5%
WOR  WORTHINGTON INDS INC$71,000
-37.7%
2,6990.0%0.01%
-22.2%
TECD  TECH DATA CORP$65,000
-9.7%
5000.0%0.01%
+16.7%
PPG  PPG INDS INC$66,000
-37.1%
7900.0%0.01%
-22.2%
UN  UNILEVER N V$63,000
-16.0%
1,3000.0%0.01%
+16.7%
MCO  MOODYS CORP$64,000
-11.1%
3030.0%0.01%
+16.7%
TNDM  TANDEM DIABETES CARE INC$64,000
+6.7%
1,0000.0%0.01%
+40.0%
TRV  TRAVELERS COMPANIES INC$54,000
-28.0%
5460.0%0.01%0.0%
EXAS  EXACT SCIENCES CORP$58,000
-37.6%
1,0020.0%0.01%
-25.0%
ROKU  ROKU INC$61,000
-35.1%
7000.0%0.01%
-25.0%
CMI  CUMMINS INC$54,000
-25.0%
4000.0%0.01%0.0%
HRL  HORMEL FOODS CORP$57,000
+3.6%
1,2270.0%0.01%
+20.0%
RFG  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$56,000
-27.3%
5000.0%0.01%0.0%
CHDN  CHURCHILL DOWNS INC$62,000
-24.4%
6000.0%0.01%
-14.3%
EPP  ISHARES INCmsci pac jp etf$62,000
-27.1%
1,8400.0%0.01%
-14.3%
IWP  ISHARES TRrus md cp gr etf$56,000
-20.0%
4570.0%0.01%0.0%
CNI  CANADIAN NATL RY CO$55,000
-14.1%
7050.0%0.01%
+20.0%
SJM  SMUCKER J M CO$62,000
+6.9%
5600.0%0.01%
+20.0%
LYB  LYONDELLBASELL INDUSTRIES N$57,000
-47.7%
1,1500.0%0.01%
-33.3%
WAT  WATERS CORP$55,000
-21.4%
3000.0%0.01%0.0%
OGE  OGE ENERGY CORP$61,000
-31.5%
2,0000.0%0.01%
-14.3%
SJI  SOUTH JERSEY INDS INC$51,000
-23.9%
2,0400.0%0.01%
-16.7%
CAG  CONAGRA BRANDS INC$50,000
-15.3%
1,7110.0%0.01%0.0%
CCS  CENTURY CMNTYS INC$46,000
-47.7%
3,2000.0%0.01%
-28.6%
LRCX  LAM RESEARCH CORP$47,000
-17.5%
1960.0%0.01%0.0%
CMS  CMS ENERGY CORP$44,000
-6.4%
7550.0%0.01%
+25.0%
CI  CIGNA CORP NEW$51,000
-13.6%
2900.0%0.01%0.0%
DK  DELEK US HLDGS INC NEW$47,000
-53.5%
3,0000.0%0.01%
-37.5%
AZN  ASTRAZENECA PLCsponsored adr$45,000
-10.0%
1,0000.0%0.01%
+25.0%
IWV  ISHARES TRrussell 3000 etf$49,000
-21.0%
3300.0%0.01%0.0%
EOG  EOG RES INC$44,000
-57.3%
1,2320.0%0.01%
-44.4%
KTB  KONTOOR BRANDS INC$50,000
-54.1%
2,6000.0%0.01%
-44.4%
HTA  HEALTHCARE TR AMER INCcl a new$35,000
-20.5%
1,4500.0%0.00%0.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$40,000
-2.4%
5000.0%0.00%
+33.3%
AWR  AMER STATES WTR CO$41,000
-4.7%
5000.0%0.00%0.0%
SAM  BOSTON BEER INCcl a$37,000
-2.6%
1000.0%0.00%
+33.3%
CHKP  CHECK POINT SOFTWARE TECH LTord$35,000
-10.3%
3500.0%0.00%
+33.3%
VMW  VMWARE INC$42,000
-20.8%
3500.0%0.00%0.0%
GIM  TEMPLETON GLOBAL INCOME FD$37,000
-14.0%
7,0000.0%0.00%0.0%
F  FORD MTR CO DEL$34,000
-48.5%
7,0950.0%0.00%
-20.0%
IBN  ICICI BANK LIMITEDadr$35,000
-43.5%
4,1250.0%0.00%
-20.0%
NFG  NATIONAL FUEL GAS CO N J$41,000
-19.6%
1,1000.0%0.00%0.0%
SHY  ISHARES TR1 3 yr treas bd$39,000
+2.6%
4540.0%0.00%
+33.3%
AGNC  AGNC INVT CORP$34,000
-40.4%
3,2000.0%0.00%
-20.0%
CCL  CARNIVAL CORPunit 99/99/9999$36,000
-73.9%
2,7120.0%0.00%
-63.6%
LQD  ISHARES TRiboxx inv cp etf$41,000
-2.4%
3310.0%0.00%
+33.3%
WEC  WEC ENERGY GROUP INC$42,000
-4.5%
4730.0%0.00%0.0%
EFAV  ISHARES TRmin vol eafe etf$36,000
-16.3%
5830.0%0.00%0.0%
IYW  ISHARES TRu.s. tech etf$34,000
-10.5%
1650.0%0.00%
+33.3%
CDK  CDK GLOBAL INC$26,000
-39.5%
7800.0%0.00%
-25.0%
VTV  VANGUARD INDEX FDSvalue etf$28,000
-24.3%
3120.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC$28,000
-41.7%
3000.0%0.00%
-25.0%
RNST  RENASANT CORP$33,000
-37.7%
1,4930.0%0.00%
-25.0%
RACE  FERRARI N V$31,000
-6.1%
2000.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC$27,000
-32.5%
4690.0%0.00%0.0%
SMG  SCOTTS MIRACLE GRO COcl a$31,000
-3.1%
3000.0%0.00%0.0%
SFST  SOUTHERN FIRST BANCSHARES IN$28,000
-33.3%
1,0000.0%0.00%0.0%
PCAR  PACCAR INC$28,000
-22.2%
4500.0%0.00%0.0%
PSA  PUBLIC STORAGE$31,000
-8.8%
1580.0%0.00%0.0%
HUBS  HUBSPOT INC$25,000
-16.7%
1890.0%0.00%
+50.0%
SNX  SYNNEX CORP$26,000
-43.5%
3570.0%0.00%
-25.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$30,000
-23.1%
6680.0%0.00%0.0%
BIIB  BIOGEN INC$31,000
+6.9%
970.0%0.00%
+50.0%
HOG  HARLEY DAVIDSON INC$27,000
-49.1%
1,4150.0%0.00%
-25.0%
GPP  GREEN PLAINS PARTNERS LP$32,000
-51.5%
4,8000.0%0.00%
-40.0%
MA  MASTERCARD INCcl a$30,000
-18.9%
1250.0%0.00%0.0%
AIZ  ASSURANT INC$32,000
-20.0%
3030.0%0.00%0.0%
GDV  GABELLI DIVID & INCOME TR$29,000
-32.6%
1,9790.0%0.00%
-25.0%
DTE  DTE ENERGY CO$26,000
-27.8%
2770.0%0.00%0.0%
QTEC  FIRST TR NASDAQ-100 TECH IND$29,000
-17.1%
3490.0%0.00%0.0%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$32,000
-11.1%
2600.0%0.00%0.0%
FBNC  FIRST BANCORP N C$25,000
-41.9%
1,0800.0%0.00%
-25.0%
TY  TRI CONTL CORP$31,000
-24.4%
1,4680.0%0.00%0.0%
NWL  NEWELL BRANDS INC$28,000
-30.0%
2,0900.0%0.00%0.0%
EQR  EQUITY RESIDENTIALsh ben int$31,000
-22.5%
5000.0%0.00%0.0%
EQC  EQUITY COMWLTH$32,000
-3.0%
1,0000.0%0.00%0.0%
EPAM  EPAM SYS INC$25,000
-13.8%
1370.0%0.00%
+50.0%
JWN  NORDSTROM INC$27,000
-62.5%
1,7500.0%0.00%
-50.0%
EBAY  EBAY INC$20,000
-20.0%
6800.0%0.00%0.0%
BFOR  ALPS ETF TRbarrons 400 etf$15,000
-28.6%
4950.0%0.00%0.0%
ADX  ADAMS DIVERSIFIED EQUITY FD$20,000
-20.0%
1,5550.0%0.00%0.0%
ABC  AMERISOURCEBERGEN CORP$18,000
+5.9%
2000.0%0.00%
+100.0%
AZO  AUTOZONE INC$21,000
-30.0%
250.0%0.00%0.0%
BURL  BURLINGTON STORES INC$19,000
-32.1%
1220.0%0.00%0.0%
CME  CME GROUP INC$16,000
-11.1%
900.0%0.00%
+100.0%
CACI  CACI INTL INCcl a$18,000
-14.3%
860.0%0.00%0.0%
CDNS  CADENCE DESIGN SYSTEM INC$23,000
-4.2%
3480.0%0.00%0.0%
CASY  CASEYS GEN STORES INC$15,000
-11.8%
1100.0%0.00%
+100.0%
CHWY  CHEWY INCcl a$15,000
+25.0%
4000.0%0.00%
+100.0%
CR  CRANE CO$15,000
-42.3%
3000.0%0.00%0.0%
CY  CYPRESS SEMICONDUCTOR CORP$21,0000.0%9000.0%0.00%0.0%
DCP  DCP MIDSTREAM LP$16,000
-83.7%
4,0000.0%0.00%
-75.0%
DHR  DANAHER CORPORATION$16,000
-5.9%
1130.0%0.00%
+100.0%
DECK  DECKERS OUTDOOR CORP$23,000
-20.7%
1720.0%0.00%0.0%
ENR  ENERGIZER HLDGS INC NEW$15,000
-40.0%
5000.0%0.00%0.0%
EXLS  EXLSERVICE HOLDINGS INC$21,000
-25.0%
4000.0%0.00%0.0%
FXR  FIRST TR EXCHANGE TRADED FDindls prod dur$23,000
-32.4%
7500.0%0.00%
-33.3%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$21,000
-16.0%
3480.0%0.00%0.0%
SKYY  FIRST TR EXCHANGE TRADED FD$21,000
-8.7%
3790.0%0.00%0.0%
HPQ  HP INC$17,000
-19.0%
1,0000.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC$22,000
-26.7%
1180.0%0.00%0.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$19,000
-20.8%
6160.0%0.00%0.0%
CGW  INVESCO EXCHANGE-TRADED FD Ts&p gbl water$23,000
-20.7%
7000.0%0.00%0.0%
IWS  ISHARES TRrus mdcp val etf$18,000
-30.8%
2780.0%0.00%0.0%
IEI  ISHARES TR3 7 yr treas bd$23,000
+4.5%
1750.0%0.00%0.0%
MTUM  ISHARES TRusa momentum fct$19,000
-13.6%
1750.0%0.00%0.0%
DGRO  ISHARES TRcore div grwth$16,000
-23.8%
5000.0%0.00%0.0%
KMPR  KEMPER CORP DEL$15,000
-6.2%
2060.0%0.00%
+100.0%
MNST  MONSTER BEVERAGE CORP NEW$17,000
-10.5%
3000.0%0.00%0.0%
NOV  NATIONAL OILWELL VARCO INC$21,000
-60.4%
2,1000.0%0.00%
-50.0%
NNN  NATIONAL RETAIL PROPERTIES I$16,000
-40.7%
5000.0%0.00%0.0%
OKE  ONEOK INC NEW$15,000
-71.2%
6880.0%0.00%
-50.0%
PEBK  PEOPLES BANCORP N C INC$22,000
-38.9%
1,1000.0%0.00%
-33.3%
PBPB  POTBELLY CORP$16,000
-27.3%
5,2390.0%0.00%0.0%
PGR  PROGRESSIVE CORP OHIO$15,000
+7.1%
2000.0%0.00%
+100.0%
PPT  PUTNAM PREMIER INCOME TRsh ben int$22,000
-15.4%
4,8130.0%0.00%0.0%
PYXSQ  PYXUS INTL INC$22,000
-64.5%
6,9900.0%0.00%
-60.0%
ROK  ROCKWELL AUTOMATION INC$20,000
-25.9%
1330.0%0.00%0.0%
GLD  SPDR GOLD TRUST$22,000
+4.8%
1500.0%0.00%0.0%
PSK  SPDR SER TRwells fg pfd etf$20,000
-9.1%
5110.0%0.00%0.0%
SWK  STANLEY BLACK & DECKER INC$20,000
-39.4%
2000.0%0.00%
-33.3%
STOR  STORE CAP CORP$19,000
-51.3%
1,0390.0%0.00%
-33.3%
TXN  TEXAS INSTRS INC$20,000
-23.1%
2000.0%0.00%0.0%
VTIP  VANGUARD MALVERN FDSstrm infproidx$24,000
-4.0%
5000.0%0.00%0.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$15,000
-6.2%
1700.0%0.00%
+100.0%
VAR  VARIAN MED SYS INC$20,000
-28.6%
1980.0%0.00%0.0%
HEDJ  WISDOMTREE TReurope hedged eq$22,000
-26.7%
4290.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPcl a$23,000
-28.1%
1250.0%0.00%
-33.3%
MRVL  MARVELL TECHNOLOGY GROUP LTDord$17,000
-15.0%
7650.0%0.00%0.0%
X  UNITED STATES STL CORP NEW$6,000
-45.5%
1,0000.0%0.00%0.0%
PNFP  PINNACLE FINL PARTNERS INC$6,000
-40.0%
1500.0%0.00%0.0%
FANG  DIAMONDBACK ENERGY INC$5,000
-68.8%
1740.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$5,000
-16.7%
570.0%0.00%
DXCM  DEXCOM INC$6,000
+20.0%
220.0%0.00%
PB  PROSPERITY BANCSHARES INC$11,000
-31.2%
2280.0%0.00%0.0%
NUAN  NUANCE COMMUNICATIONS INC$11,0000.0%6400.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$6,000
-62.5%
4340.0%0.00%0.0%
DBEF  DBX ETF TRxtrack msci eafe$7,000
-12.5%
2500.0%0.00%0.0%
CRON  CRONOS GROUP INC$5,000
-16.7%
8000.0%0.00%
JBHT  HUNT J B TRANS SVCS INC$11,000
-21.4%
1230.0%0.00%0.0%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$11,000
+10.0%
1250.0%0.00%0.0%
HOLX  HOLOGIC INC$7,000
-36.4%
2080.0%0.00%0.0%
COKE  COCA COLA CONSOLIDATED INC$9,000
-25.0%
410.0%0.00%0.0%
RGCO  RGC RES INC$8,0000.0%2890.0%0.00%0.0%
BNDX  VANGUARD CHARLOTTE FDSintl bd idx etf$8,0000.0%1500.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$10,000
-37.5%
1,0000.0%0.00%0.0%
NEAR  ISHARES U S ETF TRsht mat bd etf$8,0000.0%1660.0%0.00%0.0%
CHD  CHURCH & DWIGHT INC$13,000
-7.1%
2000.0%0.00%0.0%
VFH  VANGUARD WORLD FDSfinancials etf$5,000
-37.5%
1000.0%0.00%0.0%
CC  CHEMOURS CO$8,000
-50.0%
8810.0%0.00%0.0%
MMC  MARSH & MCLENNAN COS INC$5,000
-28.6%
600.0%0.00%0.0%
RJF  RAYMOND JAMES FINANCIAL INC$13,000
-27.8%
2000.0%0.00%0.0%
SKT  TANGER FACTORY OUTLET CTRS I$6,000
-66.7%
1,2000.0%0.00%0.0%
LUMN  CENTURYLINK INC$10,000
-33.3%
1,1010.0%0.00%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$13,000
-27.8%
1550.0%0.00%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$13,000
-18.8%
1000.0%0.00%0.0%
TRGP  TARGA RES CORP$11,000
-82.5%
1,5450.0%0.00%
-80.0%
CAJ  CANON INCsponsored adr$9,000
-18.2%
4000.0%0.00%0.0%
MRO  MARATHON OIL CORP$6,000
-76.0%
1,8180.0%0.00%
-50.0%
BLDR  BUILDERS FIRSTSOURCE INC$7,000
-53.3%
5750.0%0.00%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$13,000
-31.6%
1490.0%0.00%
-50.0%
BTG  B2GOLD CORP$11,000
-26.7%
3,7000.0%0.00%0.0%
SONO  SONOS INC$7,000
-41.7%
8000.0%0.00%0.0%
IBB  ISHARES TRnasdaq biotech$8,000
-11.1%
750.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$14,000
-26.3%
1500.0%0.00%
-50.0%
QSR  RESTAURANT BRANDS INTL INC$6,000
-40.0%
1500.0%0.00%0.0%
GAB  GABELLI EQUITY TR INC$14,000
-30.0%
3,2380.0%0.00%
-50.0%
IAU  ISHARES GOLD TRUSTishares$9,0000.0%6200.0%0.00%0.0%
TLRY  TILRAY INC$10,000
-61.5%
1,5250.0%0.00%
-50.0%
TOL  TOLL BROTHERS INC$5,000
-50.0%
2500.0%0.00%0.0%
PTC  PTC INC$12,000
-14.3%
1930.0%0.00%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$12,000
-25.0%
1250.0%0.00%0.0%
BBL  BHP GROUP PLCsponsored adr$6,000
-33.3%
2000.0%0.00%0.0%
ACLS  AXCELIS TECHNOLOGIES INC$13,000
-23.5%
6850.0%0.00%0.0%
ARDX  ARDELYX INC$11,000
-26.7%
2,0000.0%0.00%0.0%
WUBA  58 COM INCspon adr rep a$10,000
-28.6%
2150.0%0.00%0.0%
MTG  MGIC INVT CORP WIS$10,000
-54.5%
1,5250.0%0.00%
-50.0%
WES  WESTERN MIDSTREAM PARTNERS L$5,000
-83.3%
1,5250.0%0.00%
-50.0%
EXR  EXTRA SPACE STORAGE INC$14,000
-6.7%
1460.0%0.00%0.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$6,0000.0%240.0%0.00%
APHA  APHRIA INC$11,000
-38.9%
3,5000.0%0.00%0.0%
STE  STERIS PLC$14,000
-6.7%
1000.0%0.00%0.0%
ETR  ENTERGY CORP NEW$7,000
-22.2%
720.0%0.00%0.0%
DIM  WISDOMTREE TRintl midcap dv$7,000
-30.0%
1460.0%0.00%0.0%
DFE  WISDOMTREE TReurope smcp dv$6,000
-33.3%
1440.0%0.00%0.0%
ING  ING GROEP N.V.sponsored adr$6,000
-57.1%
1,1900.0%0.00%0.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$9,000
-25.0%
1500.0%0.00%0.0%
APY  APERGY CORP$6,000
-84.2%
1,1280.0%0.00%
-66.7%
EPC  EDGEWELL PERS CARE CO$12,000
-20.0%
5000.0%0.00%0.0%
APA  APACHE CORP$5,000
-82.8%
1,1500.0%0.00%
-50.0%
NTIC  NORTHERN TECH INTL CORP$8,000
-50.0%
1,1080.0%0.00%0.0%
STWD  STARWOOD PPTY TR INC$10,000
-60.0%
1,0000.0%0.00%
-50.0%
NLY  ANNALY CAPITAL MANAGEMENT IN$13,000
-45.8%
2,5000.0%0.00%
-50.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$7,000
-41.7%
1500.0%0.00%0.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$8,000
-33.3%
7000.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$7,000
+133.3%
500.0%0.00%
STT  STATE STR CORP$7,000
-30.0%
1270.0%0.00%0.0%
ALLE  ALLEGION PLC$5,000
-16.7%
500.0%0.00%
ABCB  AMERIS BANCORP$10,000
-41.2%
4080.0%0.00%0.0%
HLF  HERBALIFE NUTRITION LTD$13,000
-38.1%
4500.0%0.00%
-50.0%
SF  STIFEL FINL CORP$12,000
-33.3%
3000.0%0.00%0.0%
ATAX  AMERICA FIRST MULTIFAMILY INben unit ctf$5,000
-37.5%
1,0000.0%0.00%0.0%
DISCK  DISCOVERY INC$8,000
-42.9%
4500.0%0.00%0.0%
ZION  ZIONS BANCORPORATION N A$3,000
-40.0%
1000.0%0.00%
APH  AMPHENOL CORP NEWcl a$3,000
-25.0%
370.0%0.00%
ADNT  ADIENT PLC$080.0%0.00%
CBPO  CHINA BIOLOGIC PRODS HLDGS I$4,0000.0%360.0%0.00%
JCI  JOHNSON CTLS INTL PLC$2,000
-33.3%
830.0%0.00%
PCG  PG&E CORP$4,000
-20.0%
5000.0%0.00%
OPI  OFFICE PPTYS INCOME TR$3,000
-25.0%
1250.0%0.00%
NG  NOVAGOLD RES INC$2,000
-33.3%
3000.0%0.00%
NLOK  NORTONLIFELOCK INC$2,000
-33.3%
1120.0%0.00%
NYMT  NEW YORK MTG TR INC$2,000
-66.7%
1,0000.0%0.00%
NRZ  NEW RESIDENTIAL INVT CORP$3,000
-62.5%
5000.0%0.00%
-100.0%
NCR  NCR CORP NEW$060.0%0.00%
 MICRO FOCUS INTL PLCspon adr new$1,000
-50.0%
1120.0%0.00%
MTW  MANITOWOC CO INC$0
-100.0%
370.0%0.00%
MIC  MACQUARIE INFRASTRUCTURE COR$1,000
-66.7%
590.0%0.00%
LYFT  LYFT INC$4,000
-33.3%
1500.0%0.00%
LUNA  LUNA INNOVATIONS$4,000
-20.0%
6350.0%0.00%
LPX  LOUISIANA PAC CORP$1,0000.0%300.0%0.00%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$2,000
-33.3%
4860.0%0.00%
XLB  SELECT SECTOR SPDR TRsbi materials$3,000
-40.0%
750.0%0.00%
LPI  LAREDO PETROLEUM INC$01730.0%0.00%
XLE  SELECT SECTOR SPDR TRenergy$4,000
-55.6%
1460.0%0.00%
-100.0%
LJPC  LA JOLLA PHARMACEUTICAL CO$4,000
+33.3%
8500.0%0.00%
SIGI  SELECTIVE INS GROUP INC$4,000
-20.0%
720.0%0.00%
KEY  KEYCORP$2,000
-33.3%
1500.0%0.00%
IDV  ISHARES TRintl sel div etf$2,000
-33.3%
1000.0%0.00%
IYE  ISHARES TRu.s. energy etf$2,000
-60.0%
1500.0%0.00%
DVYA  ISHARES INCasia/pac div etf$4,000
-20.0%
1250.0%0.00%
IQ  IQIYI INCsponsored ads$4,0000.0%2000.0%0.00%
ITIC  INVESTORS TITLE CO$3,0000.0%200.0%0.00%
PWC  INVESCO EXCHANGE TRADED FD Tdynmc mkt etf$040.0%0.00%
S  SPRINT CORPORATION$2,000
+100.0%
2020.0%0.00%
HURC  HURCO COMPANIES INC$3,000
-25.0%
1000.0%0.00%
HBAN  HUNTINGTON BANCSHARES INC$3,000
-50.0%
4000.0%0.00%
HP  HELMERICH & PAYNE INC$4,000
-69.2%
2780.0%0.00%
-100.0%
HBI  HANESBRANDS INC$1,000
-50.0%
1480.0%0.00%
JHI  HANCOCK JOHN INVS TR$4,000
-20.0%
3000.0%0.00%
GPMT  GRANITE PT MTG TR INC$0
-100.0%
940.0%0.00%
GTX  GARRETT MOTION INC$0100.0%0.00%
GALT  GALECTIN THERAPEUTICS INC$01670.0%0.00%
GRX  GABELLI HLTHCARE & WELLNESS$1,000
-50.0%
1610.0%0.00%
TDC  TERADATA CORP DEL$060.0%0.00%
FTRCQ  FRONTIER COMMUNICATIONS CORP$010.0%0.00%
FTV  FORTIVE CORP$3,000
-25.0%
540.0%0.00%
FSLR  FIRST SOLAR INC$1,0000.0%200.0%0.00%
FEYE  FIREEYE INC$4,000
-42.9%
4000.0%0.00%
-100.0%
TMQ  TRILOGY METALS INC NEW$0500.0%0.00%
ERIC  ERICSSONadr b sek 10$2,0000.0%2000.0%0.00%
EA  ELECTRONIC ARTS INC$4,0000.0%410.0%0.00%
UBER  UBER TECHNOLOGIES INC$1,0000.0%350.0%0.00%
UAA  UNDER ARMOUR INCcl a$1,000
-50.0%
1000.0%0.00%
UA  UNDER ARMOUR INCcl c$1,000
-50.0%
1000.0%0.00%
DS  DRIVE SHACK INC$0
-100.0%
1660.0%0.00%
UIS  UNISYS CORP$2,0000.0%1700.0%0.00%
URBN  URBAN OUTFITTERS INC$0
-100.0%
250.0%0.00%
GLW  CORNING INC$1,0000.0%500.0%0.00%
CLR  CONTINENTAL RES INC$1,000
-66.7%
800.0%0.00%
CTAS  CINTAS CORP$3,000
-25.0%
160.0%0.00%
XEC  CIMAREX ENERGY CO$2,000
-60.0%
960.0%0.00%
CHK  CHESAPEAKE ENERGY CORP$02400.0%0.00%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$1,0000.0%30.0%0.00%
CRNC  CERENCE INC$1,000
-50.0%
800.0%0.00%
VEC  VECTRUS INC$090.0%0.00%
CNP  CENTERPOINT ENERGY INC$0
-100.0%
320.0%0.00%
VBR  VANGUARD INDEX FDSsm cp val etf$2,000
-33.3%
250.0%0.00%
BFB  BROWN FORMAN CORPcl b$3,000
-25.0%
560.0%0.00%
BE  BLOOM ENERGY CORP$1,0000.0%1000.0%0.00%
VIAC  VIACOMCBS INCcl b$2,000
-66.7%
1500.0%0.00%
BLFS  BIOLIFE SOLUTIONS INC$1,0000.0%720.0%0.00%
BSET  BASSETT FURNITURE INDS INC$0
-100.0%
750.0%0.00%
BLDP  BALLARD PWR SYS INC NEW$0300.0%0.00%
WPP  WPP PLC NEWadr$1,0000.0%180.0%0.00%
BP  BP PLCsponsored adr$010.0%0.00%
WDR  WADDELL & REED FINL INCcl a$2,000
-33.3%
1740.0%0.00%
ACB  AURORA CANNABIS INC$4,000
-55.6%
4,3500.0%0.00%
-100.0%
WBT  WELBILT INC$1,000
-50.0%
1500.0%0.00%
ADM  ARCHER DANIELS MIDLAND CO$4,000
-20.0%
1000.0%0.00%
WY  WEYERHAEUSER CO$3,000
-40.0%
1600.0%0.00%
WSM  WILLIAMS SONOMA INC$2,000
-33.3%
400.0%0.00%
WKHS  WORKHORSE GROUP INC$4,000
-33.3%
2,0000.0%0.00%
WPX  WPX ENERGY INC$0
-100.0%
1000.0%0.00%
AA  ALCOA CORP$0110.0%0.00%
AVAV  AEROVIRONMENT INC$2,0000.0%350.0%0.00%
RIG  TRANSOCEAN LTD$0260.0%0.00%
AEG  AEGON N V$1,0000.0%2110.0%0.00%
TSEM  TOWER SEMICONDUCTOR LTD$1,000
-50.0%
750.0%0.00%
ASIX  ADVANSIX INC$070.0%0.00%
AXAS  ABRAXAS PETE CORP$0440.0%0.00%
MYL  MYLAN NV$3,000
-25.0%
2000.0%0.00%
QRVO  QORVO INC$4,000
-20.0%
460.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC$0160.0%0.00%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$2,000
-66.7%
3080.0%0.00%
PIPR  PIPER SANDLER COMPANIES$3,000
-25.0%
520.0%0.00%
PRSP  PERSPECTA INC$4,000
-33.3%
2160.0%0.00%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$3,000
-50.0%
1000.0%0.00%
PTN  PALATIN TECHNOLOGIES INC$01500.0%0.00%
TRTN  TRITON INTL LTDcl a$2,000
-33.3%
830.0%0.00%
Original filings

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

  • View 13F-HR filed 2020-05-14
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.

Compare quarters

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