SALEM INVESTMENT COUNSELORS INC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$884.6B
Holdings
506
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 310,109 | $52.0B | 5.88% | |
| 2 | MSFTMICROSOFT CORP | 445,013 | $39.8B | 4.49% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 181,848 | $35.5B | 4.01% | |
| 4 | PEPPEPSICO INC | 288,915 | $31.2B | 3.52% | |
| 5 | BACBANK AMER CORP | 1,002,891 | $29.4B | 3.33% | |
| 6 | AMZNAMAZON COM INC | 17,573 | $24.2B | 2.74% | |
| 7 | GOOGALPHABET INC | 22,968 | $23.1B | 2.61% | |
| 8 | LOWLOWES COS INC | 272,413 | $22.9B | 2.59% | |
| 9 | JNJJOHNSON & JOHNSON | 173,963 | $22.0B | 2.48% | |
| 10 | MMM3M CO | 91,033 | $19.4B | 2.20% | |
| 11 | INTCINTEL CORP | 350,968 | $17.7B | 2.01% | |
| 12 | METAFACEBOOK INC | 112,081 | $17.4B | 1.97% | |
| 13 | UTXZUNITED TECHNOLOGIES CORP | 139,502 | $17.3B | 1.95% | |
| 14 | JPMJPMORGAN CHASE & CO | 158,057 | $17.1B | 1.94% | |
| 15 | BBTUSDBB&T CORP | 323,928 | $16.9B | 1.91% | |
| 16 | CSCOCISCO SYS INC | 365,041 | $15.2B | 1.72% | |
| 17 | GOOGLALPHABET INC | 14,501 | $14.7B | 1.66% | |
| 18 | TRVCCITIGROUP INC | 208,373 | $14.1B | 1.59% | |
| 19 | WMTWALMART INC | 157,441 | $13.5B | 1.53% | |
| 20 | MUMICRON TECHNOLOGY INC | 243,124 | $12.2B | 1.38% | |
| 21 | LENLENNAR CORP | 213,458 | $12.0B | 1.35% | |
| 22 | MRKMERCK & CO INC | 222,092 | $12.0B | 1.35% | |
| 23 | BCPCBALCHEM CORP | 134,134 | $11.0B | 1.24% | |
| 24 | WBAWALGREENS BOOTS ALLIANCE INC | 164,968 | $10.6B | 1.20% | |
| 25 | PGPROCTER AND GAMBLE CO | 131,459 | $10.3B | 1.16% | |
| 26 | PFEPFIZER INC | 288,382 | $10.3B | 1.16% | |
| 27 | CVSCVS HEALTH CORP | 163,159 | $10.0B | 1.13% | |
| 28 | FLOFLOWERS FOODS INC | 412,781 | $8.8B | 0.99% | |
| 29 | XOMEXXON MOBIL CORP | 117,033 | $8.6B | 0.97% | |
| 30 | ABBVABBVIE INC | 90,110 | $8.3B | 0.94% | |
| 31 | HUNHUNTSMAN CORP | 266,999 | $7.6B | 0.86% | |
| 32 | MCDMCDONALDS CORP | 46,099 | $7.3B | 0.83% | |
| 33 | CLCOLGATE PALMOLIVE CO | 99,507 | $7.0B | 0.80% | |
| 34 | CMCSACOMCAST CORP NEW | 205,186 | $6.9B | 0.78% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 275,439 | $6.8B | 0.77% | |
| 36 | TMTOYOTA MOTOR CORP | 52,124 | $6.6B | 0.75% | |
| 37 | QCOMQUALCOMM INC | 121,049 | $6.5B | 0.74% | |
| 38 | ACNACCENTURE PLC IRELAND | 44,100 | $6.5B | 0.74% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 101,809 | $6.3B | 0.71% | |
| 40 | VLYVALLEY NATL BANCORP | 501,105 | $6.2B | 0.70% | |
| 41 | HONHONEYWELL INTL INC | 41,418 | $5.9B | 0.67% | |
| 42 | KELKELLOGG CO | 92,347 | $5.9B | 0.66% | |
| 43 | KOCOCA COLA CO | 132,983 | $5.7B | 0.65% | |
| 44 | WRKUSDWESTROCK CO | 88,405 | $5.5B | 0.62% | |
| 45 | SONSONOCO PRODS CO | 110,739 | $5.3B | 0.60% | |
| 46 | NFLXNETFLIX INC | 18,555 | $5.2B | 0.59% | |
| 47 | ABTABBOTT LABS | 86,964 | $5.1B | 0.58% | |
| 48 | GILDGILEAD SCIENCES INC | 67,932 | $5.0B | 0.56% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 26,696 | $4.8B | 0.54% | |
| 50 | PYPLPAYPAL HLDGS INC | 61,809 | $4.6B | 0.52% | |
| 51 | CATCATERPILLAR INC DEL | 30,606 | $4.4B | 0.50% | |
| 52 | SBUXSTARBUCKS CORP | 75,983 | $4.3B | 0.49% | |
| 53 | DHID R HORTON INC | 99,780 | $4.2B | 0.47% | |
| 54 | WFCWELLS FARGO CO NEW | 79,461 | $4.1B | 0.46% | |
| 55 | DISDISNEY WALT CO | 40,261 | $4.0B | 0.45% | |
| 56 | TTENTOTAL S A | 69,270 | $3.9B | 0.45% | |
| 57 | SYYSYSCO CORP | 65,631 | $3.9B | 0.44% | |
| 58 | DFSEURDISCOVER FINL SVCS | 53,924 | $3.8B | 0.43% | |
| 59 | FLRFLUOR CORP NEW | 67,075 | $3.8B | 0.42% | |
| 60 | BSXBOSTON SCIENTIFIC CORP | 138,941 | $3.7B | 0.42% | |
| 61 | CVXCHEVRON CORP NEW | 32,690 | $3.7B | 0.42% | |
| 62 | UBNTEURUBIQUITI NETWORKS INC | 52,708 | $3.6B | 0.41% | |
| 63 | BIDUNBAIDU INC | 16,246 | $3.5B | 0.40% | |
| 64 | ROPROPER TECHNOLOGIES INC | 12,578 | $3.5B | 0.39% | |
| 65 | ALXNALEXION PHARMACEUTICALS INC | 31,905 | $3.4B | 0.39% | |
| 66 | MLMMARTIN MARIETTA MATLS INC | 16,603 | $3.4B | 0.38% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.3B | 0.37% | |
| 68 | GEGENERAL ELECTRIC CO | 246,142 | $3.2B | 0.37% | |
| 69 | NVDANVIDIA CORP | 14,363 | $3.2B | 0.36% | |
| 70 | CCSCENTURY CMNTYS INC | 103,705 | $3.0B | 0.34% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 28,704 | $2.9B | 0.32% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 18,165 | $2.7B | 0.31% | |
| 73 | LLYLILLY ELI & CO | 35,309 | $2.7B | 0.31% | |
| 74 | CRMSALESFORCE COM INC | 22,519 | $2.6B | 0.29% | |
| 75 | MDLZMONDELEZ INTL INC | 63,202 | $2.6B | 0.29% | |
| 76 | ADNTADIENT PLC | 43,058 | $2.6B | 0.29% | |
| 77 | HDHOME DEPOT INC | 14,291 | $2.5B | 0.28% | |
| 78 | TAT&T INC | 66,590 | $2.3B | 0.26% | |
| 79 | FCNCAFIRST CTZNS BANCSHARES INC N | 5,199 | $2.1B | 0.24% | |
| 80 | WNCWABASH NATL CORP | 102,200 | $2.1B | 0.24% | |
| 81 | HIWHIGHWOODS PPTYS INC | 48,538 | $2.1B | 0.24% | |
| 82 | UNFUNIFIRST CORP MASS | 12,681 | $2.0B | 0.22% | |
| 83 | GDGENERAL DYNAMICS CORP | 9,017 | $2.0B | 0.22% | |
| 84 | MTDMETTLER TOLEDO INTERNATIONAL | 3,400 | $2.0B | 0.22% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 4,785 | $1.9B | 0.22% | |
| 86 | IPINTL PAPER CO | 36,900 | $1.9B | 0.22% | |
| 87 | COPCONOCOPHILLIPS | 32,680 | $1.9B | 0.21% | |
| 88 | KEQUKEWAUNEE SCIENTIFIC CORP | 54,550 | $1.9B | 0.21% | |
| 89 | RIORIO TINTO PLC | 36,525 | $1.9B | 0.21% | |
| 90 | DUKDUKE ENERGY CORP NEW | 23,909 | $1.8B | 0.21% | |
| 91 | TRPTRANSCANADA CORP | 45,500 | $1.8B | 0.21% | |
| 92 | IRINGERSOLL-RAND PLC | 21,725 | $1.8B | 0.21% | |
| 93 | —OAKTREE CAP GROUP LLC | 46,086 | $1.8B | 0.20% | |
| 94 | METMETLIFE INC | 40,030 | $1.8B | 0.20% | |
| 95 | —ENERGY TRANSFER PARTNERS LP | 107,695 | $1.7B | 0.20% | |
| 96 | MOALTRIA GROUP INC | 27,100 | $1.7B | 0.19% | |
| 97 | YUMYUM BRANDS INC | 19,521 | $1.6B | 0.19% | |
| 98 | DVNDEVON ENERGY CORP NEW | 48,912 | $1.5B | 0.17% | |
| 99 | EVHEVOLENT HEALTH INC | 106,290 | $1.5B | 0.17% | |
| 100 | NEENEXTERA ENERGY INC | 9,036 | $1.5B | 0.17% |
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