$2.87 Billion is the total value of SALEM INVESTMENT COUNSELORS INC's 1105 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,937,000 | – | 45,935 | +100.0% | 0.14% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,906,000 | – | 12,075 | +100.0% | 0.14% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,370,000 | – | 65,210 | +100.0% | 0.08% | – |
| BRO | New | BROWN & BROWN INC | $1,546,000 | – | 22,000 | +100.0% | 0.05% | – |
| MKL | New | MARKEL CORP | $926,000 | – | 750 | +100.0% | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $868,000 | – | 5,540 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INC | $834,000 | – | 10,800 | +100.0% | 0.03% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $549,000 | – | 34,353 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $449,000 | – | 3,907 | +100.0% | 0.02% | – |
| New | WALLBOX NV*w exp 99/99/999 | $366,000 | – | 74,152 | +100.0% | 0.01% | – | |
| RQI | New | COHEN & STEERS QUALITY INCOM | $362,000 | – | 19,844 | +100.0% | 0.01% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $317,000 | – | 100,000 | +100.0% | 0.01% | – |
| UTG | New | REAVES UTIL INCOME FD | $259,000 | – | 7,383 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $260,000 | – | 25,000 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INCcl a non vtg | $267,000 | – | 36,200 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $236,000 | – | 500 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $136,000 | – | 967 | +100.0% | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $108,000 | – | 522 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $110,000 | – | 2,065 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $126,000 | – | 45,013 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $104,000 | – | 599 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $75,000 | – | 2,336 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $83,000 | – | 1,549 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $83,000 | – | 2,000 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $91,000 | – | 1,652 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $74,000 | – | 419 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $88,000 | – | 986 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $77,000 | – | 1,500 | +100.0% | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $75,000 | – | 2,000 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $94,000 | – | 314 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $77,000 | – | 678 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $78,000 | – | 915 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $90,000 | – | 999 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $61,000 | – | 1,240 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $50,000 | – | 265 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $56,000 | – | 623 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $55,000 | – | 499 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $44,000 | – | 1,950 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $50,000 | – | 1,200 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $16,000 | – | 570 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $21,000 | – | 1,200 | +100.0% | 0.00% | – | |
| USO | New | UNITED STS OIL FD LPunits | $34,000 | – | 625 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $15,000 | – | 110 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $17,000 | – | 155 | +100.0% | 0.00% | – |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $43,000 | – | 650 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $40,000 | – | 73 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $29,000 | – | 211 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $29,000 | – | 210 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $22,000 | – | 1,208 | +100.0% | 0.00% | – | |
| GBDC | New | GOLUB CAP BDC INC | $15,000 | – | 1,003 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $19,000 | – | 110 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $30,000 | – | 5,000 | +100.0% | 0.00% | – | |
| WELL | New | WELLTOWER INC | $20,000 | – | 231 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $26,000 | – | 111 | +100.0% | 0.00% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $31,000 | – | 1,550 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $18,000 | – | 250 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $18,000 | – | 451 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $32,000 | – | 250 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $19,000 | – | 312 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $39,000 | – | 59 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $17,000 | – | 750 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $19,000 | – | 134 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $16,000 | – | 200 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $6,000 | – | 300 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $6,000 | – | 120 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $9,000 | – | 91 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $7,000 | – | 150 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $2,000 | – | 70 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $2,000 | – | 34 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,000 | – | 52 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $9,000 | – | 43 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $3,000 | – | 21 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $4,000 | – | 79 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $12,000 | – | 59 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $5,000 | – | 20 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $14,000 | – | 650 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $11,000 | – | 100 | +100.0% | 0.00% | – | |
| Y | New | ALLEGHANY CORP MD | $13,000 | – | 20 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $13,000 | – | 43 | +100.0% | 0.00% | – |
| New | BABYLON HLDGS LTD | $6,000 | – | 975 | +100.0% | 0.00% | – | |
| New | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | 243 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $12,000 | – | 1,750 | +100.0% | 0.00% | – | |
| LBTYK | New | LIBERTY GLOBAL PLC | $4,000 | – | 160 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $8,000 | – | 379 | +100.0% | 0.00% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $2,000 | – | 32 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $5,000 | – | 80 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,000 | – | 48 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $9,000 | – | 82 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,000 | – | 31 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $7,000 | – | 16 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $14,000 | – | 240 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $13,000 | – | 130 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $4,000 | – | 34 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $11,000 | – | 104 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,000 | – | 31 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,000 | – | 14 | +100.0% | 0.00% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $13,000 | – | 100 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $7,000 | – | 257 | +100.0% | 0.00% | – | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $6,000 | – | 850 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $5,000 | – | 500 | +100.0% | 0.00% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $2,000 | – | 75 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $4,000 | – | 93 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $5,000 | – | 44 | +100.0% | 0.00% | – | |
| New | SK TELECOM LTDsponsored adr | $2,000 | – | 75 | +100.0% | 0.00% | – | |
| XPH | New | SPDR SER TRs&p pharmac | $4,000 | – | 77 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $9,000 | – | 90 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $8,000 | – | 193 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $1,000 | – | 109 | +100.0% | 0.00% | – | |
| SEB | New | SEABOARD CORP DEL | $4,000 | – | 1 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $14,000 | – | 210 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $9,000 | – | 141 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $6,000 | – | 72 | +100.0% | 0.00% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $3,000 | – | 101 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $6,000 | – | 210 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $7,000 | – | 12 | +100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC | $2,000 | – | 425 | +100.0% | 0.00% | – | |
| SNA | New | SNAP ON INC | $6,000 | – | 26 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,000 | – | 62 | +100.0% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,000 | – | 84 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $3,000 | – | 62 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $6,000 | – | 53 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $8,000 | – | 120 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $0 | – | 10 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $2,000 | – | 182 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $2,000 | – | 130 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $8,000 | – | 165 | +100.0% | 0.00% | – |
| BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $10,000 | – | 120 | +100.0% | 0.00% | – |
| BBIN | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $4,000 | – | 69 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | 7 | +100.0% | 0.00% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $8,000 | – | 750 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $4,000 | – | 161 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $11,000 | – | 193 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.