SALEM INVESTMENT COUNSELORS INC Q1 2017 Filing
Filed May 16, 2017
Portfolio Value
$935.8M
Holdings
534
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (534 positions)
| Stock | Value |
|---|---|
TRPTranscanada Corporation | $2.1M |
DUKDuke Energy Corporation | $2.0M |
METMetlife, Inc. | $2.0M |
SCHFSCHW Intl. EQ ETF | $2.0M |
WEPMagellan Midstream Partners | $2.0M |
GXCSPDR S&P China ETF | $2.0M |
UNFUnifirst Corporation - Mass | $2.0M |
—Triangle Capital Corp. | $1.9M |
FCNCAFirst Citizens Bancshares CL A | $1.9M |
FISFidelity National Info. Services | $1.9M |
AMLPUSDAlps Alerian MLP ETF | $1.9M |
CRMSalesforce Com | $1.8M |
BABAAlibaba Group Holding | $1.8M |
IRIngersoll-Rand PLC | $1.8M |
—Government Properties Income Reit | $1.7M |
BIDUNBaidu, Inc. ADR | $1.7M |
MTDMettler-Toledo International, Inc. | $1.6M |
GDGeneral Dynamics Corp. | $1.6M |
MOAltria Group, Inc. | $1.6M |
KEQUKewaunee Scientific Corp. | $1.5M |
CMCSAComcast Corp. Class A | $1.4M |
COPConocoPhillips | $1.4M |
ARCCAres Cap Corp. | $1.4M |
VIGVanguard Dividend Apprec. ETF | $1.3M |
—Lab CP of America Holding New | $1.3M |
HTAEURHealthcare TR of America | $1.3M |
YUMYum Brands, Inc. | $1.3M |
VFCVF Corporation | $1.2M |
HUBBHubbell Inc. Class B | $1.2M |
PSXPhillips 66 | $1.2M |
MKLMarkel Corp Holding Co | $1.2M |
NEENextera Energy, Inc. | $1.2M |
ETEnergy Transfer Partners | $1.1M |
SCHBSCHW US Brd. Mkt. ETF | $1.1M |
SSBUSDSouth State Corp. | $1.1M |
EMREmerson Electric | $1.1M |
GSGoldman Sachs Group, Inc. | $1.1M |
—Atlantic Capital Bancshares | $1.1M |
BACVerizon Communications | $1.0M |
LGF/BEURLions Gate Entertainment Corp. B | $1.0M |
KBHKB Home | $991K |
VYMVanguard High Dividend | $960K |
VMCVulcan Materials Company | $929K |
ORealty Income Corporation | $905K |
AYIAcuity Brands, Inc. | $889K |
MDYSPDR Midcap 400 ETF | $847K |
ADSKAutodesk, Inc. | $845K |
COFCapital One Financial Corp. | $832K |
XBISPDR S&P Biotech ETF | $829K |
SLBSchlumberger Ltd. | $823K |
MEIMethode Electronics, Inc. Class A | $802K |
ORIOld Rep. Intl. Corp. | $773K |
XRAYDentsply Intl. Inc. New | $753K |
—Stericycle, Inc. | $746K |
FNBF N B Corportaion PA | $740K |
AWNAdvance Auto Parts, Inc. | $737K |
EVHEvolent Health, Inc. | $734K |
SCHRSchwab Intermediate Termus | $731K |
PXDEURPioneer Natural Res. Co. | $729K |
PYPLPaypal Holdings | $715K |
DDominion Resources Inc. - VA | $714K |
NGVTIngevity Corporation | $696K |
SIVBEURSVB Financial Group, Inc. | $684K |
VHTVanguard Growth ETF | $667K |
EWJIshares MSCI Japan ETF | $644K |
TTENTotal SA Spons ADR | $640K |
ETNEaton Corp | $620K |
ORCLOracle Corp. | $615K |
TWTRUSDTwitter, Inc. | $610K |
COSTCostco Wholesale Corp. | $610K |
TRVCCitigroup, Inc. | $604K |
CRCCanadian Nat. Res. Ltd. | $595K |
NVSNNovartis A G New | $593K |
DWDMorgan Stanley | $591K |
KHCKraft Heinz Company | $569K |
ISRGIntuitive Surgical | $566K |
VODVodafone Group PLC Sponsored ADR | $556K |
SOSouthern Company | $546K |
—Tesoro Logistics LP | $545K |
CELGCelgene Corp. | $542K |
YUMCYum China Holdings | $531K |
UNPUnion Pacific Corp. | $519K |
DOVDover Corporation | $519K |
IYEIshares TR Dow Jones Energy Sector | $518K |
VVisa, Inc. | $499K |
SRESempra Energy | $495K |
XLVSelect Sector Health Care | $494K |
NSCNorfolk Southern Corp. | $468K |
BDXBecton Dickinson & Co. | $464K |
TMKTorch Mark corportation | $463K |
IATIshares US Regional | $449K |
NLYEURAnnaly Capital Management | $443K |
—Suntrust Banks, Inc. | $443K |
QRVOQORO, Inc. | $442K |
—Dupont de nemours E.I. | $421K |
9990302DApache Corp. | $409K |
VBVanguard REIT ETF | $401K |
KMBKimberly-Clark Corp | $401K |
WYNEURWyndham Worldwide Company | $401K |
TPDTempur-Pedic Intl Inc. | $397K |