SALEM INVESTMENT COUNSELORS INC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$809.0B
Holdings
252
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 368,112 | $40.1B | 4.96% | |
| 2 | PEPPEPSICO INC | 297,701 | $30.5B | 3.77% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 180,286 | $25.6B | 3.16% | |
| 4 | MSFTMICROSOFT CORP | 444,201 | $24.5B | 3.03% | |
| 5 | LOWLOWES COS INC | 269,939 | $20.4B | 2.53% | |
| 6 | JNJJOHNSON & JOHNSON | 169,349 | $18.3B | 2.26% | |
| 7 | —TECO ENERGY INC | 633,152 | $17.4B | 2.15% | |
| 8 | MMM3M CO | 103,421 | $17.2B | 2.13% | |
| 9 | WBAWALGREENS BOOTS ALLIANCE INC | 203,134 | $17.1B | 2.12% | |
| 10 | GEGENERAL ELECTRIC CO | 514,960 | $16.4B | 2.02% | |
| 11 | GOOGALPHABET INC | 18,088 | $13.5B | 1.67% | |
| 12 | GILDGILEAD SCIENCES INC | 144,370 | $13.3B | 1.64% | |
| 13 | WMTWAL-MART STORES INC | 192,316 | $13.2B | 1.63% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 131,549 | $13.2B | 1.63% | |
| 15 | GOOGLALPHABET INC | 16,423 | $12.5B | 1.55% | |
| 16 | IVVISHARES TR | 56,613 | $11.7B | 1.45% | |
| 17 | PGPROCTER & GAMBLE CO | 136,786 | $11.3B | 1.39% | |
| 18 | METAFACEBOOK INC | 93,608 | $10.7B | 1.32% | |
| 19 | SYU1SYNOVUS FINL CORP | 361,326 | $10.4B | 1.29% | |
| 20 | INTCINTEL CORP | 322,306 | $10.4B | 1.29% | |
| 21 | QCOMQUALCOMM INC | 202,304 | $10.3B | 1.28% | |
| 22 | BBTUSDBB&T CORP | 310,911 | $10.3B | 1.28% | |
| 23 | XOMEXXON MOBIL CORP | 120,156 | $10.0B | 1.24% | |
| 24 | PFEPFIZER INC | 337,114 | $10.0B | 1.24% | |
| 25 | CSCOCISCO SYS INC | 344,163 | $9.8B | 1.21% | |
| 26 | IWRISHARES TR | 60,023 | $9.8B | 1.21% | |
| 27 | BACBANK AMER CORP | 720,812 | $9.7B | 1.20% | |
| 28 | SCHMSCHWAB STRATEGIC TR | 236,741 | $9.6B | 1.19% | |
| 29 | VOOVANGUARD INDEX FDS | 49,194 | $9.3B | 1.15% | |
| 30 | BCPCBALCHEM CORP | 144,134 | $8.9B | 1.10% | |
| 31 | KELKELLOGG CO | 113,420 | $8.7B | 1.07% | |
| 32 | MRKMERCK & CO INC NEW | 149,912 | $7.9B | 0.98% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 292,512 | $7.2B | 0.89% | |
| 34 | SBUXSTARBUCKS CORP | 119,230 | $7.1B | 0.88% | |
| 35 | WFCWELLS FARGO & CO NEW | 147,037 | $7.1B | 0.88% | |
| 36 | JPMJPMORGAN CHASE & CO | 116,307 | $6.9B | 0.85% | |
| 37 | CLCOLGATE PALMOLIVE CO | 97,021 | $6.9B | 0.85% | |
| 38 | ACNACCENTURE PLC IRELAND | 58,505 | $6.8B | 0.83% | |
| 39 | FLOFLOWERS FOODS INC | 363,050 | $6.7B | 0.83% | |
| 40 | KOCOCA COLA CO | 140,397 | $6.5B | 0.81% | |
| 41 | MCDMCDONALDS CORP | 47,878 | $6.0B | 0.74% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 91,057 | $5.8B | 0.72% | |
| 43 | ABBVABBVIE INC | 100,572 | $5.7B | 0.71% | |
| 44 | MCXMCCORMICK & CO INC | 35,881 | $5.6B | 0.70% | |
| 45 | CVSCVS HEALTH CORP | 54,068 | $5.6B | 0.69% | |
| 46 | SONSONOCO PRODS CO | 111,730 | $5.4B | 0.67% | |
| 47 | EEMISHARES TR | 151,604 | $5.2B | 0.64% | |
| 48 | UBNTEURUBIQUITI NETWORKS INC | 147,895 | $4.9B | 0.61% | |
| 49 | MDLZMONDELEZ INTL INC | 121,450 | $4.9B | 0.60% | |
| 50 | TMTOYOTA MOTOR CORP | 45,771 | $4.9B | 0.60% | |
| 51 | IWMISHARES TR | 43,346 | $4.8B | 0.59% | |
| 52 | SCHFSCHWAB STRATEGIC TR | 171,525 | $4.7B | 0.57% | |
| 53 | SPYSPDR S&P 500 ETF TR | 22,152 | $4.6B | 0.56% | |
| 54 | —E M C CORP MASS | 168,969 | $4.5B | 0.56% | |
| 55 | BIDUNBAIDU INC | 22,967 | $4.4B | 0.54% | |
| 56 | HUNHUNTSMAN CORP | 327,991 | $4.4B | 0.54% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 27,115 | $4.1B | 0.51% | |
| 58 | SCHXSCHWAB STRATEGIC TR | 83,459 | $4.1B | 0.50% | |
| 59 | HONHONEYWELL INTL INC | 34,655 | $3.9B | 0.48% | |
| 60 | SYYSYSCO CORP | 82,646 | $3.9B | 0.48% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $3.9B | 0.48% | |
| 62 | DISDISNEY WALT CO | 37,406 | $3.7B | 0.46% | |
| 63 | —WHOLE FOODS MKT INC | 119,098 | $3.7B | 0.46% | |
| 64 | WEYSWEYCO GROUP INC | 137,477 | $3.7B | 0.45% | |
| 65 | CVXCHEVRON CORP NEW | 37,651 | $3.6B | 0.44% | |
| 66 | —BUCKEYE PARTNERS L P | 50,035 | $3.4B | 0.42% | |
| 67 | DHID R HORTON INC | 110,590 | $3.3B | 0.41% | |
| 68 | SUNSUNOCO LOGISTICS PRTNRS L P | 130,110 | $3.3B | 0.40% | |
| 69 | VOVANGUARD INDEX FDS | 26,607 | $3.2B | 0.40% | |
| 70 | ABTABBOTT LABS | 73,622 | $3.1B | 0.38% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 31,171 | $3.1B | 0.38% | |
| 72 | VBVANGUARD INDEX FDS | 27,129 | $3.0B | 0.37% | |
| 73 | NKENIKE INC | 48,235 | $3.0B | 0.37% | |
| 74 | SCHWSCHWAB CHARLES CORP NEW | 101,957 | $2.9B | 0.35% | |
| 75 | EFAISHARES TR | 49,227 | $2.8B | 0.35% | |
| 76 | ROPROPER TECHNOLOGIES INC | 15,055 | $2.8B | 0.34% | |
| 77 | DFSEURDISCOVER FINL SVCS | 52,286 | $2.7B | 0.33% | |
| 78 | TAT&T INC | 65,328 | $2.6B | 0.32% | |
| 79 | MGKVANGUARD WORLD FD | 30,762 | $2.6B | 0.32% | |
| 80 | HIWHIGHWOODS PPTYS INC | 50,331 | $2.4B | 0.30% | |
| 81 | LVLNSPDR SERIES TRUST | 63,450 | $2.4B | 0.30% | |
| 82 | PSXPHILLIPS 66 | 27,561 | $2.4B | 0.30% | |
| 83 | WYNEURWYNDHAM WORLDWIDE CORP | 30,025 | $2.3B | 0.28% | |
| 84 | CATCATERPILLAR INC DEL | 29,613 | $2.3B | 0.28% | |
| 85 | SCHASCHWAB STRATEGIC TR | 42,612 | $2.2B | 0.27% | |
| 86 | —OAKTREE CAP GROUP LLC | 44,725 | $2.2B | 0.27% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 60,050 | $2.1B | 0.26% | |
| 88 | GXCSPDR INDEX SHS FDS | 29,200 | $2.0B | 0.25% | |
| 89 | WNCWABASH NATL CORP | 154,200 | $2.0B | 0.25% | |
| 90 | MTDMETTLER TOLEDO INTERNATIONAL | 5,850 | $2.0B | 0.25% | |
| 91 | DUKDUKE ENERGY CORP NEW | 24,939 | $2.0B | 0.25% | |
| 92 | ALOTASTRO-MED INC NEW | 144,745 | $2.0B | 0.25% | |
| 93 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 28,778 | $2.0B | 0.24% | |
| 94 | ZNGAEURZYNGA INC | 844,850 | $1.9B | 0.24% | |
| 95 | DVNDEVON ENERGY CORP NEW | 66,497 | $1.8B | 0.23% | |
| 96 | COPCONOCOPHILLIPS | 43,754 | $1.8B | 0.22% | |
| 97 | ARCCARES CAP CORP | 116,762 | $1.7B | 0.21% | |
| 98 | VFCV F CORP | 26,722 | $1.7B | 0.21% | |
| 99 | —POWERSHARES ETF TR II | 37,970 | $1.7B | 0.21% | |
| 100 | MOALTRIA GROUP INC | 27,258 | $1.7B | 0.21% |
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