SALEM INVESTMENT COUNSELORS INC - Q3 2020 holdings

$1.31 Billion is the total value of SALEM INVESTMENT COUNSELORS INC's 708 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.5% .

 Value Shares↓ Weighting
GOOGL  ALPHABET INCcap stk cl a$18,982,000
+3.3%
12,9520.0%1.45%
-6.9%
BSX  BOSTON SCIENTIFIC CORP$5,274,000
+8.8%
138,0160.0%0.40%
-1.9%
CRM  SALESFORCE COM INC$5,112,000
+34.2%
20,3410.0%0.39%
+21.1%
AVTR  AVANTOR INC$4,093,000
+32.3%
182,0000.0%0.31%
+19.0%
MTD  METTLER TOLEDO INTERNATIONAL$3,187,000
+19.9%
3,3000.0%0.24%
+8.0%
WRK  WESTROCK CO$3,091,000
+23.0%
88,9650.0%0.24%
+10.8%
CNC  CENTENE CORP DEL$2,304,000
-8.2%
39,5070.0%0.18%
-17.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,240,000
+19.7%
70.0%0.17%
+7.5%
YUM  YUM BRANDS INC$1,871,000
+5.1%
20,4960.0%0.14%
-5.3%
TT  TRANE TECHNOLOGIES PLC$1,852,000
+36.3%
15,2750.0%0.14%
+23.5%
EMQQ  EXCHANGE TRADED CONCEPTS TRemqq em intern$1,635,000
+11.8%
31,3050.0%0.12%
+0.8%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,433,000
+4.4%
4,2300.0%0.11%
-6.0%
DVY  ISHARES TRselect divid etf$1,287,000
+1.0%
15,7880.0%0.10%
-9.3%
GNRC  GENERAC HLDGS INC$1,259,000
+58.8%
6,5000.0%0.10%
+43.3%
AKTS  AKOUSTIS TECHNOLOGIES INC$1,259,000
-1.6%
154,3250.0%0.10%
-11.9%
YUMC  YUM CHINA HLDGS INC$1,075,000
+10.1%
20,2960.0%0.08%
-1.2%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$821,000
-21.3%
2,5740.0%0.06%
-29.2%
GS  GOLDMAN SACHS GROUP INC$770,000
+1.7%
3,8290.0%0.06%
-7.8%
EWJ  ISHARES INCmsci jpn etf new$773,000
+7.5%
13,0900.0%0.06%
-3.3%
NSC  NORFOLK SOUTHN CORP$725,000
+22.1%
3,3860.0%0.06%
+10.0%
ETN  EATON CORP PLC$646,000
+16.6%
6,3350.0%0.05%
+4.3%
FXI  ISHARES TRchina lg-cap etf$611,000
+5.9%
14,5400.0%0.05%
-4.1%
COF  CAPITAL ONE FINL CORP$597,000
+14.8%
8,3140.0%0.05%
+4.5%
SHW  SHERWIN WILLIAMS CO$589,000
+20.4%
8460.0%0.04%
+9.8%
IXN  ISHARES TRglobal tech etf$580,000
+12.0%
2,2000.0%0.04%0.0%
SRCL  STERICYCLE INC$568,000
+12.7%
9,0000.0%0.04%0.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$535,000
+36.8%
3,8970.0%0.04%
+24.2%
ENB  ENBRIDGE INC$517,000
-4.1%
17,7080.0%0.04%
-13.0%
XRAY  DENTSPLY SIRONA INC$525,000
-0.8%
12,0000.0%0.04%
-11.1%
MEI  METHODE ELECTRS INC$513,000
-8.9%
18,0000.0%0.04%
-18.8%
CSX  CSX CORP$515,000
+11.5%
6,6300.0%0.04%0.0%
DHI  D R HORTON INC$502,000
+36.4%
6,6330.0%0.04%
+22.6%
SRE  SEMPRA ENERGY$478,000
+0.8%
4,0400.0%0.04%
-7.5%
DOV  DOVER CORP$476,000
+12.0%
4,3970.0%0.04%0.0%
GD  GENERAL DYNAMICS CORP$472,000
-7.5%
3,4120.0%0.04%
-16.3%
PHM  PULTE GROUP INC$463,000
+36.2%
10,0000.0%0.04%
+20.7%
LH  LABORATORY CORP AMER HLDGS$425,000
+13.3%
2,2600.0%0.03%0.0%
IVW  ISHARES TRs&p 500 grwt etf$416,000
+11.2%
1,8010.0%0.03%0.0%
SWKS  SKYWORKS SOLUTIONS INC$407,000
+13.7%
2,8000.0%0.03%
+3.3%
MUB  ISHARES TRnational mun etf$410,000
+0.2%
3,5400.0%0.03%
-11.4%
ADP  AUTOMATIC DATA PROCESSING IN$407,000
-6.4%
2,9210.0%0.03%
-16.2%
AEP  AMERICAN ELEC PWR CO INC$409,000
+2.8%
5,0000.0%0.03%
-8.8%
SBUX  STARBUCKS CORP$405,000
+16.7%
4,7170.0%0.03%
+6.9%
BAX  BAXTER INTL INC$389,000
-6.5%
4,8350.0%0.03%
-14.3%
NVS  NOVARTIS AGsponsored adr$388,000
-0.5%
4,4640.0%0.03%
-9.1%
AYI  ACUITY BRANDS INC$379,000
+6.8%
3,7070.0%0.03%
-3.3%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$361,000
+7.8%
1,3000.0%0.03%0.0%
TU  TELUS CORPORATION$352,000
+5.1%
20,0000.0%0.03%
-3.6%
KMB  KIMBERLY CLARK CORP$342,000
+4.6%
2,3140.0%0.03%
-7.1%
PATI  PATRIOT TRANSN HLDG INC$346,000
+4.5%
39,4470.0%0.03%
-7.1%
MDYG  SPDR SER TRs&p 400 mdcp grw$344,000
+6.5%
6,0000.0%0.03%
-3.7%
EWH  ISHARES INCmsci hong kg etf$327,000
+2.8%
14,9000.0%0.02%
-7.4%
LNC  LINCOLN NATL CORP IND$331,000
-14.9%
10,5780.0%0.02%
-24.2%
AMTD  TD AMERITRADE HLDG CORP$325,000
+7.6%
8,3130.0%0.02%
-3.8%
HCA  HCA HEALTHCARE INC$317,000
+28.3%
2,5450.0%0.02%
+14.3%
CNQ  CANADIAN NAT RES LTD$295,000
-8.1%
18,4000.0%0.02%
-14.8%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$298,000
+6.0%
5,9000.0%0.02%
-4.2%
LIN  LINDE PLC$286,000
+12.2%
1,2000.0%0.02%0.0%
TGT  TARGET CORP$261,000
+31.2%
1,6580.0%0.02%
+17.6%
CLX  CLOROX CO DEL$257,000
-4.5%
1,2250.0%0.02%
-13.0%
A  AGILENT TECHNOLOGIES INC$249,000
+14.2%
2,4640.0%0.02%0.0%
DE  DEERE & CO$246,000
+41.4%
1,1080.0%0.02%
+26.7%
NEP  NEXTERA ENERGY PARTNERS LP$235,000
+16.9%
3,9250.0%0.02%
+5.9%
WPM  WHEATON PRECIOUS METALS CORP$235,000
+11.4%
4,7830.0%0.02%0.0%
FDX  FEDEX CORP$240,000
+79.1%
9540.0%0.02%
+63.6%
VHT  VANGUARD WORLD FDShealth car etf$224,000
+5.7%
1,1000.0%0.02%
-5.6%
GWW  GRAINGER W W INC$214,000
+13.8%
6000.0%0.02%0.0%
ORI  OLD REP INTL CORP$190,000
-9.5%
12,8850.0%0.02%
-16.7%
APYX  APYX MEDICAL CORPORATION$191,000
-15.1%
40,5570.0%0.02%
-21.1%
VYM  VANGUARD WHITEHALL FDShigh div yld$197,000
+2.6%
2,4380.0%0.02%
-6.2%
ANTM  ANTHEM INC$201,000
+2.0%
7500.0%0.02%
-11.8%
SDY  SPDR SER TRs&p divid etf$183,000
+1.1%
1,9850.0%0.01%
-6.7%
WORK  SLACK TECHNOLOGIES INC$183,000
-13.3%
6,8000.0%0.01%
-22.2%
AMGN  AMGEN INC$167,000
+7.7%
6580.0%0.01%0.0%
IXC  ISHARES TRglobal energ etf$166,000
-15.7%
10,1000.0%0.01%
-23.5%
MDT  MEDTRONIC PLC$164,000
+13.9%
1,5740.0%0.01%
+8.3%
EFX  EQUIFAX INC$155,000
-8.3%
9860.0%0.01%
-14.3%
IWB  ISHARES TRrus 1000 etf$157,000
+9.0%
8390.0%0.01%0.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$163,000
+3.8%
3,1100.0%0.01%
-7.7%
VV  VANGUARD INDEX FDSlarge cap etf$145,000
+9.8%
9250.0%0.01%0.0%
ASH  ASHLAND GLOBAL HLDGS INC$147,000
+2.1%
2,0770.0%0.01%
-8.3%
NFLX  NETFLIX INC$139,000
+9.4%
2780.0%0.01%0.0%
CCS  CENTURY CMNTYS INC$135,000
+37.8%
3,2000.0%0.01%
+25.0%
FIS  FIDELITY NATL INFORMATION SV$132,000
+9.1%
9000.0%0.01%0.0%
WPC  WP CAREY INC$125,000
-3.8%
1,9260.0%0.01%
-9.1%
VTV  VANGUARD INDEX FDSvalue etf$129,000
+4.9%
1,2370.0%0.01%0.0%
FUN  CEDAR FAIR L Pdepositry unit$124,000
+2.5%
4,4000.0%0.01%
-10.0%
RF  REGIONS FINANCIAL CORP NEW$116,000
+3.6%
10,0980.0%0.01%
-10.0%
TNDM  TANDEM DIABETES CARE INC$114,000
+15.2%
1,0000.0%0.01%
+12.5%
EVA  ENVIVA PARTNERS LP$121,000
+12.0%
3,0000.0%0.01%0.0%
TROW  PRICE T ROWE GROUP INC$115,000
+3.6%
9000.0%0.01%0.0%
ALXN  ALEXION PHARMACEUTICALS INC$123,000
+1.7%
1,0750.0%0.01%
-10.0%
SLF  SUN LIFE FINANCIAL INC.$122,000
+10.9%
3,0000.0%0.01%0.0%
EXAS  EXACT SCIENCES CORP$102,000
+17.2%
1,0020.0%0.01%
+14.3%
IXJ  ISHARES TRglob hlthcre etf$101,000
+5.2%
1,4000.0%0.01%0.0%
VMC  VULCAN MATLS CO$108,000
+17.4%
7950.0%0.01%0.0%
WOR  WORTHINGTON INDS INC$110,000
+8.9%
2,6990.0%0.01%
-11.1%
PPG  PPG INDS INC$96,000
+14.3%
7900.0%0.01%0.0%
ADI  ANALOG DEVICES INC$94,000
-5.1%
8090.0%0.01%
-12.5%
SCHD  SCHWAB STRATEGIC TRus dividend eq$90,000
+7.1%
1,6270.0%0.01%0.0%
LSI  LIFE STORAGE INC$95,000
+11.8%
9000.0%0.01%0.0%
SAM  BOSTON BEER INCcl a$88,000
+63.0%
1000.0%0.01%
+40.0%
CHDN  CHURCHILL DOWNS INC$98,000
+22.5%
6000.0%0.01%0.0%
JNK  SPDR SER TRbloomberg brclys$96,000
+3.2%
9160.0%0.01%
-12.5%
TIP  ISHARES TRtips bd etf$88,000
+3.5%
6950.0%0.01%0.0%
HRB  BLOCK H & R INC$96,000
+12.9%
5,9220.0%0.01%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$93,000
+10.7%
3000.0%0.01%0.0%
FTNT  FORTINET INC$86,000
-14.9%
7330.0%0.01%
-22.2%
HSY  HERSHEY CO$92,000
+9.5%
6450.0%0.01%0.0%
ARCC  ARES CAPITAL CORP$91,000
-3.2%
6,5000.0%0.01%
-12.5%
MCO  MOODYS CORP$88,000
+6.0%
3030.0%0.01%0.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$84,000
+5.0%
1,6050.0%0.01%
-14.3%
MET  METLIFE INC$77,000
+1.3%
2,0800.0%0.01%0.0%
CNI  CANADIAN NATL RY CO$75,000
+21.0%
7050.0%0.01%
+20.0%
UN  UNILEVER N V$79,000
+14.5%
1,3000.0%0.01%0.0%
CMI  CUMMINS INC$84,000
+21.7%
4000.0%0.01%0.0%
RFG  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$84,000
+12.0%
5000.0%0.01%0.0%
EPP  ISHARES INCmsci pac jp etf$75,000
+2.7%
1,8400.0%0.01%0.0%
NI  NISOURCE INC$77,000
-3.8%
3,5000.0%0.01%
-14.3%
SUB  ISHARES TRshrt nat mun etf$81,0000.0%7500.0%0.01%
-14.3%
SPSB  SPDR SER TRportfolio short$85,0000.0%2,7000.0%0.01%
-14.3%
CTVA  CORTEVA INC$61,000
+7.0%
2,1130.0%0.01%0.0%
AVGO  BROADCOM INC$69,000
+15.0%
1900.0%0.01%0.0%
TRV  TRAVELERS COMPANIES INC$59,000
-4.8%
5460.0%0.01%0.0%
EIX  EDISON INTL$61,000
-6.2%
1,2000.0%0.01%
-16.7%
BJRI  BJS RESTAURANTS INC$71,000
+42.0%
2,4000.0%0.01%
+25.0%
IWV  ISHARES TRrussell 3000 etf$65,000
+10.2%
3300.0%0.01%0.0%
HRL  HORMEL FOODS CORP$60,000
+1.7%
1,2270.0%0.01%0.0%
WAT  WATERS CORP$59,000
+9.3%
3000.0%0.01%0.0%
SJM  SMUCKER J M CO$65,000
+10.2%
5600.0%0.01%0.0%
OGE  OGE ENERGY CORP$60,000
-1.6%
2,0000.0%0.01%0.0%
CAG  CONAGRA BRANDS INC$61,000
+1.7%
1,7110.0%0.01%0.0%
WKHS  WORKHORSE GROUP INC$51,000
+45.7%
2,0000.0%0.00%
+33.3%
SMG  SCOTTS MIRACLE GRO COcl a$48,000
+14.3%
3130.0%0.00%0.0%
NEA  NUVEEN AMT FREE QLTY MUN INC$58,000
+3.6%
4,0240.0%0.00%
-20.0%
AZN  ASTRAZENECA PLCsponsored adr$55,000
+3.8%
1,0000.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC$46,000
+12.2%
4730.0%0.00%
+33.3%
AAP  ADVANCE AUTO PARTS INC$46,000
+7.0%
3000.0%0.00%0.0%
SNX  SYNNEX CORP$50,000
+16.3%
3570.0%0.00%0.0%
VMW  VMWARE INC$50,000
-7.4%
3500.0%0.00%
-20.0%
IYW  ISHARES TRu.s. tech etf$50,000
+11.1%
1650.0%0.00%0.0%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$49,000
+11.4%
2600.0%0.00%0.0%
CMS  CMS ENERGY CORP$46,000
+4.5%
7550.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$58,000
+28.9%
2,6850.0%0.00%0.0%
HUBS  HUBSPOT INC$55,000
+31.0%
1890.0%0.00%0.0%
ALC  ALCON AG$51,0000.0%8920.0%0.00%0.0%
XYL  XYLEM INC$49,000
+28.9%
5810.0%0.00%
+33.3%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$58,000
+26.1%
7,0000.0%0.00%0.0%
AWR  AMER STATES WTR CO$37,000
-5.1%
5000.0%0.00%0.0%
APHA  APHRIA INC$33,000
+3.1%
7,5000.0%0.00%0.0%
CDK  CDK GLOBAL INC$34,000
+6.2%
7800.0%0.00%0.0%
CDNS  CADENCE DESIGN SYSTEM INC$37,000
+12.1%
3480.0%0.00%0.0%
KMX  CARMAX INC$37,000
+2.8%
4000.0%0.00%0.0%
CCL  CARNIVAL CORPunit 99/99/9999$41,000
-8.9%
2,7120.0%0.00%
-25.0%
DECK  DECKERS OUTDOOR CORP$38,000
+11.8%
1720.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INCcl c$37,000
+23.3%
5400.0%0.00%0.0%
EBAY  EBAY INC.$35,000
-2.8%
6800.0%0.00%0.0%
EPAM  EPAM SYS INC$44,000
+25.7%
1370.0%0.00%0.0%
QTEC  FIRST TR NASDAQ 100 TECH IND$41,000
+7.9%
3490.0%0.00%0.0%
GDV  GABELLI DIVID & INCOME TR$36,000
+2.9%
1,9790.0%0.00%0.0%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$38,000
+8.6%
5650.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$35,000
+2.9%
1,4150.0%0.00%0.0%
HTA  HEALTHCARE TR AMER INCcl a new$38,0000.0%1,4500.0%0.00%0.0%
IBN  ICICI BANK LIMITEDadr$41,000
+7.9%
4,1250.0%0.00%0.0%
INVH  INVITATION HOMES INC$45,000
+2.3%
1,6140.0%0.00%
-25.0%
LQD  ISHARES TRiboxx inv cp etf$45,0000.0%3310.0%0.00%
-25.0%
SHY  ISHARES TR1 3 yr treas bd$39,0000.0%4540.0%0.00%0.0%
IHF  ISHARES TRus hlthcr pr etf$35,000
+2.9%
1750.0%0.00%0.0%
USMV  ISHARES TRmsci usa min vol$33,000
+6.5%
5150.0%0.00%0.0%
NWL  NEWELL BRANDS INC$36,000
+9.1%
2,0900.0%0.00%0.0%
PCAR  PACCAR INC$38,000
+11.8%
4500.0%0.00%0.0%
PAYX  PAYCHEX INC$40,000
+5.3%
5000.0%0.00%0.0%
PRMW  PRIMO WATER CORPORATION$36,000
+2.9%
2,5560.0%0.00%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$37,000
+12.1%
6680.0%0.00%0.0%
PSA  PUBLIC STORAGE$35,000
+16.7%
1580.0%0.00%0.0%
RNST  RENASANT CORP$34,000
-8.1%
1,4930.0%0.00%0.0%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$41,000
-22.6%
1,6360.0%0.00%
-25.0%
SJI  SOUTH JERSEY INDS INC$39,000
-23.5%
2,0400.0%0.00%
-25.0%
GIM  TEMPLETON GLOBAL INCOME FD$37,000
-2.6%
7,0000.0%0.00%0.0%
TY  TRI CONTL CORP$38,000
+5.6%
1,4680.0%0.00%0.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$41,0000.0%5000.0%0.00%0.0%
VAR  VARIAN MED SYS INC$34,000
+41.7%
1980.0%0.00%
+50.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$42,000
+10.5%
3500.0%0.00%0.0%
AZO  AUTOZONE INC$29,000
+3.6%
250.0%0.00%0.0%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$29,000
+11.5%
7000.0%0.00%0.0%
SKYY  FIRST TR EXCHANGE TRADED FD$30,000
+7.1%
3790.0%0.00%0.0%
VTIP  VANGUARD MALVERN FDSstrm infproidx$26,000
+4.0%
5000.0%0.00%0.0%
JWN  NORDSTROM INC$21,000
-22.2%
1,7500.0%0.00%0.0%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$32,000
+10.3%
3480.0%0.00%0.0%
FXR  FIRST TR EXCHANGE TRADED FDindls prod dur$31,000
+10.7%
7500.0%0.00%0.0%
BURL  BURLINGTON STORES INC$25,000
+4.2%
1220.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC$31,000
+3.3%
4690.0%0.00%
-33.3%
BFOR  ALPS ETF TRbarrons 400 etf$21,000
+10.5%
4950.0%0.00%0.0%
FBNC  FIRST BANCORP N C$23,000
-14.8%
1,0800.0%0.00%0.0%
PPT  PUTNAM PREMIER INCOME TRsh ben int$21,000
-8.7%
4,8130.0%0.00%0.0%
BTG  B2GOLD CORP$24,000
+14.3%
3,7000.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORP NEW$24,000
+14.3%
3000.0%0.00%0.0%
PSK  SPDR SER TRwells fg pfd etf$22,000
+4.8%
5110.0%0.00%0.0%
EXLS  EXLSERVICE HOLDINGS INC$26,000
+4.0%
4000.0%0.00%0.0%
STOR  STORE CAP CORP$28,000
+12.0%
1,0390.0%0.00%0.0%
NUAN  NUANCE COMMUNICATIONS INC$21,000
+31.2%
6400.0%0.00%
+100.0%
EQR  EQUITY RESIDENTIALsh ben int$26,000
-10.3%
5000.0%0.00%0.0%
KALU  KAISER ALUMINUM CORP$27,000
-27.0%
5000.0%0.00%
-33.3%
HEDJ  WISDOMTREE TReurope hedged eq$26,0000.0%4290.0%0.00%0.0%
EQC  EQUITY COMWLTH$27,000
-15.6%
1,0000.0%0.00%
-33.3%
GLD  SPDR GOLD TR$27,000
+8.0%
1500.0%0.00%0.0%
MINT  PIMCO ETF TRenhan shrt ma ac$25,0000.0%2500.0%0.00%0.0%
ENR  ENERGIZER HLDGS INC NEW$20,000
-16.7%
5000.0%0.00%0.0%
GILD  GILEAD SCIENCES INC$32,000
-15.8%
5000.0%0.00%
-33.3%
CASY  CASEYS GEN STORES INC$20,000
+25.0%
1100.0%0.00%
+100.0%
BKNG  BOOKING HOLDINGS INC$29,000
+7.4%
170.0%0.00%0.0%
CAH  CARDINAL HEALTH INC$28,000
-9.7%
6000.0%0.00%
-33.3%
BIIB  BIOGEN INC$28,000
+7.7%
970.0%0.00%0.0%
PB  PROSPERITY BANCSHARES INC$24,000
-11.1%
4560.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$32,0000.0%1250.0%0.00%
-33.3%
TXN  TEXAS INSTRS INC$29,000
+16.0%
2000.0%0.00%0.0%
BYND  BEYOND MEAT INC$25,000
+25.0%
1500.0%0.00%0.0%
CHWY  CHEWY INCcl a$22,000
+22.2%
4000.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$24,000
+84.6%
500.0%0.00%
+100.0%
PBPB  POTBELLY CORP$20,000
+66.7%
5,2390.0%0.00%
+100.0%
DGRO  ISHARES TRcore div grwth$20,000
+5.3%
5000.0%0.00%0.0%
GLW  CORNING INC$26,000
+23.8%
8000.0%0.00%0.0%
DG  DOLLAR GEN CORP NEW$21,000
+10.5%
1000.0%0.00%0.0%
SLB  SCHLUMBERGER LTD$25,000
-13.8%
1,5880.0%0.00%0.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$24,000
+9.1%
6160.0%0.00%0.0%
VAW  VANGUARD WORLD FDSmaterials etf$23,000
+15.0%
1690.0%0.00%0.0%
ITOT  ISHARES TRcore s&p ttl stk$30,000
+7.1%
4000.0%0.00%0.0%
HLF  HERBALIFE NUTRITION LTD$21,000
+5.0%
4500.0%0.00%0.0%
IEI  ISHARES TR3 7 yr treas bd$23,0000.0%1750.0%0.00%0.0%
ROK  ROCKWELL AUTOMATION INC$29,000
+3.6%
1330.0%0.00%0.0%
HDV  ISHARES TRcore high dv etf$24,0000.0%2920.0%0.00%0.0%
QUAL  ISHARES TRmsci usa qlt fct$25,000
+8.7%
2400.0%0.00%0.0%
F  FORD MTR CO DEL$27,000
+8.0%
4,0950.0%0.00%0.0%
STE  STERIS PLC$18,000
+20.0%
1000.0%0.00%0.0%
SONO  SONOS INC$12,0000.0%8000.0%0.00%0.0%
KMPR  KEMPER CORP$14,000
-6.7%
2060.0%0.00%0.0%
MRO  MARATHON OIL CORP$7,000
-36.4%
1,8180.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE INC$16,000
+23.1%
1460.0%0.00%0.0%
STWD  STARWOOD PPTY TR INC$15,0000.0%1,0000.0%0.00%0.0%
STT  STATE STR CORP$8,0000.0%1270.0%0.00%0.0%
SF  STIFEL FINL CORP$15,000
+7.1%
3000.0%0.00%0.0%
RGCO  RGC RES INC$7,0000.0%2890.0%0.00%0.0%
RDN  RADIAN GROUP INC$11,0000.0%7250.0%0.00%0.0%
RJF  RAYMOND JAMES FINL INC$15,000
+7.1%
2000.0%0.00%0.0%
SKT  TANGER FACTORY OUTLET CTRS I$7,000
-22.2%
1,2000.0%0.00%0.0%
IBB  ISHARES TRnasdaq biotech$17,0000.0%1250.0%0.00%0.0%
EPC  EDGEWELL PERS CARE CO$14,000
-12.5%
5000.0%0.00%0.0%
MMC  MARSH & MCLENNAN COS INC$7,000
+16.7%
600.0%0.00%0.0%
PEBK  PEOPLES BANCORP N C INC$17,000
-10.5%
1,1000.0%0.00%
-50.0%
EWBC  EAST WEST BANCORP INC$10,000
-9.1%
3110.0%0.00%0.0%
TLRY  TILRAY INC$7,000
-36.4%
1,5000.0%0.00%0.0%
QSR  RESTAURANT BRANDS INTL INC$9,000
+12.5%
1500.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$8,000
+14.3%
4340.0%0.00%0.0%
NEAR  ISHARES U S ETF TRsht mat bd etf$8,0000.0%1660.0%0.00%0.0%
DBEF  DBX ETF TRxtrack msci eafe$8,0000.0%2500.0%0.00%0.0%
CR  CRANE CO$15,000
-16.7%
3000.0%0.00%
-50.0%
X  UNITED STATES STL CORP NEW$7,0000.0%1,0000.0%0.00%0.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$8,000
+14.3%
240.0%0.00%0.0%
IQV  IQVIA HLDGS INC$12,000
+9.1%
750.0%0.00%0.0%
COKE  COCA COLA CONS INC$10,000
+11.1%
410.0%0.00%0.0%
CHD  CHURCH & DWIGHT INC$19,000
+26.7%
2000.0%0.00%0.0%
CC  CHEMOURS CO$18,000
+28.6%
8810.0%0.00%0.0%
BNDX  VANGUARD CHARLOTTE FDSintl bd idx etf$9,0000.0%1500.0%0.00%0.0%
SPIB  SPDR SER TRportfolio intrmd$18,0000.0%5000.0%0.00%
-50.0%
LUMN  LUMEN TECHNOLOGIES INC$11,0000.0%1,1010.0%0.00%0.0%
CAJ  CANON INCsponsored adr$7,000
-12.5%
4000.0%0.00%0.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$16,0000.0%1700.0%0.00%0.0%
NNN  NATIONAL RETAIL PROPERTIES I$17,000
-5.6%
5000.0%0.00%
-50.0%
ING  ING GROEP N.V.sponsored adr$8,0000.0%1,1900.0%0.00%0.0%
CACI  CACI INTL INCcl a$18,000
-5.3%
860.0%0.00%
-50.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$16,000
+6.7%
1550.0%0.00%0.0%
CME  CME GROUP INC$15,0000.0%900.0%0.00%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$19,000
+5.6%
1490.0%0.00%
-50.0%
JBHT  HUNT J B TRANS SVCS INC$16,000
+6.7%
1230.0%0.00%0.0%
BBL  BHP GROUP PLCsponsored adr$9,000
+12.5%
2000.0%0.00%0.0%
HOLX  HOLOGIC INC$14,000
+16.7%
2080.0%0.00%0.0%
ACLS  AXCELIS TECHNOLOGIES INC$15,000
-21.1%
6850.0%0.00%
-50.0%
HPE  HEWLETT PACKARD ENTERPRISE C$9,000
-10.0%
1,0000.0%0.00%0.0%
HAS  HASBRO INC$16,000
+6.7%
1950.0%0.00%0.0%
NOV  NATIONAL OILWELL VARCO INC$19,000
-26.9%
2,1000.0%0.00%
-50.0%
MTG  MGIC INVT CORP WIS$14,000
+16.7%
1,5250.0%0.00%0.0%
HPQ  HP INC$19,000
+11.8%
1,0000.0%0.00%0.0%
DIM  WISDOMTREE TRintl midcap dv$8,0000.0%1460.0%0.00%0.0%
DFE  WISDOMTREE TReurope smcp dv$8,000
+14.3%
1440.0%0.00%0.0%
ARDX  ARDELYX INC$11,000
-21.4%
2,0000.0%0.00%0.0%
PGR  PROGRESSIVE CORP$19,000
+18.8%
2000.0%0.00%0.0%
XLNX  XILINX INC$19,000
+5.6%
1800.0%0.00%
-50.0%
ADM  ARCHER DANIELS MIDLAND CO$7,000
+16.7%
1400.0%0.00%0.0%
NTIC  NORTHERN TECH INTL CORP$9,0000.0%1,1080.0%0.00%0.0%
APA  APACHE CORP$11,000
-31.2%
1,1500.0%0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$8,000
+14.3%
1500.0%0.00%0.0%
LRCX  LAM RESEARCH CORP$10,0000.0%310.0%0.00%0.0%
ABC  AMERISOURCEBERGEN CORP$19,000
-5.0%
2000.0%0.00%
-50.0%
GAB  GABELLI EQUITY TR INC$16,0000.0%3,2380.0%0.00%0.0%
AMRN  AMARIN CORP PLCspons adr new$8,000
-38.5%
1,9000.0%0.00%0.0%
FSKR  FS KKR CAP CORP II$12,000
+9.1%
8360.0%0.00%0.0%
NG  NOVAGOLD RES INC$4,000
+33.3%
3000.0%0.00%
LPX  LOUISIANA PAC CORP$1,0000.0%300.0%0.00%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$3,0000.0%4860.0%0.00%
LPI  LAREDO PETROLEUM INC$080.0%0.00%
LJPC  LA JOLLA PHARMACEUTICAL CO$3,000
-25.0%
8500.0%0.00%
KEYS  KEYSIGHT TECHNOLOGIES INC$6,0000.0%570.0%0.00%
-100.0%
KEY  KEYCORP$2,0000.0%1500.0%0.00%
PTN  PALATIN TECHNOLOGIES INC$01500.0%0.00%
PK  PARK HOTELS RESORTS INC$030.0%0.00%
PRSP  PERSPECTA INC$4,000
-20.0%
2160.0%0.00%
PNFP  PINNACLE FINL PARTNERS INC$5,000
-16.7%
1500.0%0.00%
-100.0%
PIPR  PIPER SANDLER COMPANIES$4,000
+33.3%
520.0%0.00%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$2,000
-33.3%
3080.0%0.00%
IDV  ISHARES TRintl sel div etf$2,000
-33.3%
1000.0%0.00%
QRVO  QORVO INC$6,000
+20.0%
460.0%0.00%
IYE  ISHARES TRu.s. energy etf$2,000
-33.3%
1500.0%0.00%
IWS  ISHARES TRrus mdcp val etf$6,0000.0%750.0%0.00%
-100.0%
REZI  RESIDEO TECHNOLOGIES INC$0160.0%0.00%
DVYA  ISHARES INCasia/pac div etf$4,0000.0%1250.0%0.00%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$2,000
-33.3%
1000.0%0.00%
ITIC  INVESTORS TITLE CO NC$3,000
+50.0%
200.0%0.00%
PWC  INVESCO EXCHANGE TRADED FD Tdynmc mkt etf$040.0%0.00%
INCY  INCYTE CORP$4,000
-20.0%
500.0%0.00%
HURC  HURCO COMPANIES INC$3,0000.0%1000.0%0.00%
HBAN  HUNTINGTON BANCSHARES INC$4,0000.0%4000.0%0.00%
HWM  HOWMET AEROSPACE INC$1,0000.0%330.0%0.00%
HBI  HANESBRANDS INC$2,0000.0%1480.0%0.00%
JHI  HANCOCK JOHN INVS TR$5,0000.0%3000.0%0.00%
GALT  GALECTIN THERAPEUTICS INC$0
-100.0%
1670.0%0.00%
SIGI  SELECTIVE INS GROUP INC$4,0000.0%720.0%0.00%
GRX  GABELLI HLTHCARE & WELLNESS$2,0000.0%1610.0%0.00%
SCI  SERVICE CORP INTL$1,0000.0%280.0%0.00%
FSLR  FIRST SOLAR INC$1,0000.0%200.0%0.00%
ERIC  ERICSSONadr b sek 10$2,0000.0%2000.0%0.00%
SU  SUNCOR ENERGY INC NEW$5,000
-28.6%
4150.0%0.00%
-100.0%
TMUS  T-MOBILE US INC$2,0000.0%200.0%0.00%
EHC  ENCOMPASS HEALTH CORP$1,0000.0%140.0%0.00%
TDC  TERADATA CORP DEL$060.0%0.00%
TMQ  TRILOGY METALS INC NEW$0500.0%0.00%
TWLO  TWILIO INCcl a$3,0000.0%130.0%0.00%
FANG  DIAMONDBACK ENERGY INC$5,000
-28.6%
1740.0%0.00%
-100.0%
UAA  UNDER ARMOUR INCcl a$1,0000.0%1000.0%0.00%
UA  UNDER ARMOUR INCcl c$1,0000.0%1000.0%0.00%
UIS  UNISYS CORP$2,0000.0%1700.0%0.00%
CLR  CONTINENTAL RES INC$1,0000.0%800.0%0.00%
CNST  CONSTELLATION PHARMCETICLS I$2,000
-33.3%
1000.0%0.00%
URBN  URBAN OUTFITTERS INC$1,000250.0%0.00%
COMM  COMMSCOPE HLDG CO INC$0250.0%0.00%
CFG  CITIZENS FINL GROUP INC$1,0000.0%500.0%0.00%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$2,0000.0%30.0%0.00%
CRNC  CERENCE INC$4,000
+33.3%
800.0%0.00%
VFH  VANGUARD WORLD FDSfinancials etf$6,0000.0%1000.0%0.00%
-100.0%
CWH  CAMPING WORLD HLDGS INCcl a$5,0000.0%1750.0%0.00%
VEC  VECTRUS INC$090.0%0.00%
BMYRT  BRISTOL-MYERS SQUIBB COright 99/99/9999$0
-100.0%
2000.0%0.00%
VIAC  VIACOMCBS INCcl b$4,000
+33.3%
1500.0%0.00%
BSET  BASSETT FURNITURE INDS INC$1,0000.0%750.0%0.00%
BP  BP PLCsponsored adr$010.0%0.00%
WPP  WPP PLC NEWadr$1,0000.0%180.0%0.00%
WDR  WADDELL & REED FINL INCcl a$3,0000.0%1740.0%0.00%
WBT  WELBILT INC$1,0000.0%1500.0%0.00%
ACB  AURORA CANNABIS INC$2,000
-50.0%
3540.0%0.00%
WY  WEYERHAEUSER CO MTN BE$5,000
+25.0%
1600.0%0.00%
WSM  WILLIAMS SONOMA INC$4,000
+33.3%
400.0%0.00%
ARNC  ARCONIC CORPORATION$080.0%0.00%
WPX  WPX ENERGY INC$0
-100.0%
1000.0%0.00%
YTEN  YIELD10 BIOSCIENCE INC$010.0%0.00%
AR  ANTERO RESOURCES CORP$3,000
+50.0%
9430.0%0.00%
ZION  ZIONS BANCORPORATION N A$3,0000.0%1000.0%0.00%
ADNT  ADIENT PLC$080.0%0.00%
ALLE  ALLEGION PLC$5,0000.0%500.0%0.00%
CBPO  CHINA BIOLOGIC PRODS HLDGS I$4,0000.0%360.0%0.00%
JCI  JOHNSON CTLS INTL PLC$3,0000.0%830.0%0.00%
AA  ALCOA CORP$0110.0%0.00%
AVAV  AEROVIRONMENT INC$2,000
-33.3%
350.0%0.00%
AEG  AEGON N V$0340.0%0.00%
TRTN  TRITON INTL LTDcl a$3,0000.0%830.0%0.00%
ASIX  ADVANSIX INC$060.0%0.00%
RIG  TRANSOCEAN LTD$0260.0%0.00%
TSEM  TOWER SEMICONDUCTOR LTD$1,0000.0%750.0%0.00%
AXAS  ABRAXAS PETE CORP$0440.0%0.00%
MYL  MYLAN NV$3,0000.0%2000.0%0.00%
 MICRO FOCUS INTL PLCspon adr new$0
-100.0%
1120.0%0.00%
NYMT  NEW YORK MTG TR INC$3,0000.0%1,0000.0%0.00%
MTW  MANITOWOC CO INC$0370.0%0.00%
MIC  MACQUARIE INFRASTRUCTURE COR$2,0000.0%590.0%0.00%
LYFT  LYFT INC$4,000
-20.0%
1500.0%0.00%
NLOK  NORTONLIFELOCK INC$2,0000.0%1120.0%0.00%
LUNA  LUNA INNOVATIONS$4,0000.0%6350.0%0.00%
Original filings

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

  • View 13F-HR filed 2020-11-13
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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