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 |
|---|---|---|---|---|---|
| 101 | —LABORATORY CORP AMER HLDGS | 8,800 | $1.4B | 0.16% | |
| 102 | MKLMARKEL CORP | 1,185 | $1.4B | 0.16% | |
| 103 | KBHKB HOME | 49,450 | $1.4B | 0.15% | |
| 104 | VVISA INC | 11,053 | $1.3B | 0.15% | |
| 105 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 21,778 | $1.3B | 0.14% | |
| 106 | PSXPHILLIPS 66 | 13,416 | $1.3B | 0.14% | |
| 107 | JCIJOHNSON CTLS INTL PLC | 36,291 | $1.2B | 0.14% | |
| 108 | EMREMERSON ELEC CO | 18,404 | $1.2B | 0.14% | |
| 109 | HUBBHUBBELL INC | 10,109 | $1.2B | 0.14% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 4,822 | $1.2B | 0.14% | |
| 111 | SSBUSDSOUTH ST CORP | 13,147 | $1.1B | 0.13% | |
| 112 | LGF/BEURLIONS GATE ENTMNT CORP | 46,499 | $1.1B | 0.12% | |
| 113 | VFCV F CORP | 13,935 | $1.0B | 0.12% | |
| 114 | TWTRUSDTWITTER INC | 36,520 | $1.0B | 0.12% | |
| 115 | SPLKCHFSPLUNK INC | 10,085 | $979.0M | 0.11% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 19,502 | $920.0M | 0.10% | |
| 117 | NDLSUSDNOODLES & CO | 120,000 | $906.0M | 0.10% | |
| 118 | —PATRIOT TRANSN HLDG INC | 48,417 | $896.0M | 0.10% | |
| 119 | NKENIKE INC | 13,895 | $893.0M | 0.10% | |
| 120 | COFCAPITAL ONE FINL CORP | 9,564 | $893.0M | 0.10% | |
| 121 | NGVTINGEVITY CORP | 12,454 | $885.0M | 0.10% | |
| 122 | SYU1SYNOVUS FINL CORP | 17,512 | $861.0M | 0.10% | |
| 123 | LNCLINCOLN NATL CORP IND | 11,994 | $857.0M | 0.10% | |
| 124 | LPXLOUISIANA PAC CORP | 29,430 | $832.0M | 0.09% | |
| 125 | DWDMORGAN STANLEY | 15,665 | $830.0M | 0.09% | |
| 126 | ETENERGY TRANSFER EQUITY L P | 57,500 | $814.0M | 0.09% | |
| 127 | VMCVULCAN MATLS CO | 7,200 | $808.0M | 0.09% | |
| 128 | AALAMERICAN AIRLS GROUP INC | 15,870 | $796.0M | 0.09% | |
| 129 | YUMCYUM CHINA HLDGS INC | 19,321 | $773.0M | 0.09% | |
| 130 | HTAEURHEALTHCARE TR AMER INC | 29,509 | $756.0M | 0.09% | |
| 131 | —ENTEGRA FINL CORP | 24,750 | $721.0M | 0.08% | |
| 132 | MEIMETHODE ELECTRS INC | 18,000 | $695.0M | 0.08% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 3,642 | $670.0M | 0.08% | |
| 134 | SIVBEURSVB FINL GROUP | 2,702 | $637.0M | 0.07% | |
| 135 | DDOMINION ENERGY INC | 9,436 | $636.0M | 0.07% | |
| 136 | DOVDOVER CORP | 6,564 | $629.0M | 0.07% | |
| 137 | ILMNILLUMINA INC | 2,729 | $628.0M | 0.07% | |
| 138 | PXDEURPIONEER NAT RES CO | 3,756 | $627.0M | 0.07% | |
| 139 | XRAYDENTSPLY SIRONA INC | 12,000 | $594.0M | 0.07% | |
| 140 | FNBFNB CORP PA | 44,320 | $585.0M | 0.07% | |
| 141 | AWNADVANCE AUTO PARTS INC | 5,100 | $581.0M | 0.07% | |
| 142 | —SUNTRUST BKS INC | 8,668 | $575.0M | 0.06% | |
| 143 | AYIACUITY BRANDS INC | 4,207 | $573.0M | 0.06% | |
| 144 | CRCCANADIAN NAT RES LTD | 18,400 | $571.0M | 0.06% | |
| 145 | BDXBECTON DICKINSON & CO | 2,663 | $566.0M | 0.06% | |
| 146 | BKUBANKUNITED INC | 14,425 | $565.0M | 0.06% | |
| 147 | ORIOLD REP INTL CORP | 26,285 | $555.0M | 0.06% | |
| 148 | NSCNORFOLK SOUTHERN CORP | 4,166 | $553.0M | 0.06% | |
| 149 | —DOWDUPONT INC | 8,810 | $551.0M | 0.06% | |
| 150 | ORCLORACLE CORP | 12,168 | $551.0M | 0.06% | |
| 151 | UNHUNITEDHEALTH GROUP INC | 2,469 | $547.0M | 0.06% | |
| 152 | ENBENBRIDGE INC | 17,741 | $546.0M | 0.06% | |
| 153 | SRCLSTERICYCLE INC | 9,000 | $527.0M | 0.06% | |
| 154 | SRESEMPRA ENERGY | 4,755 | $525.0M | 0.06% | |
| 155 | PEBKPEOPLES BANCORP N C INC | 16,725 | $516.0M | 0.06% | |
| 156 | TMKTORCHMARK CORP | 6,000 | $505.0M | 0.06% | |
| 157 | WYNEURWYNDHAM WORLDWIDE CORP | 4,510 | $503.0M | 0.06% | |
| 158 | NVSNNOVARTIS A G | 6,244 | $501.0M | 0.06% | |
| 159 | —BUCKEYE PARTNERS L P | 13,390 | $499.0M | 0.06% | |
| 160 | ETNEATON CORP PLC | 6,271 | $490.0M | 0.06% | |
| 161 | MCKMCKESSON CORP | 3,180 | $441.0M | 0.05% | |
| 162 | WMWASTE MGMT INC DEL | 5,195 | $435.0M | 0.05% | |
| 163 | PNCPNC FINL SVCS GROUP INC | 2,904 | $432.0M | 0.05% | |
| 164 | RYROYAL BK CDA MONTREAL QUE | 5,400 | $413.0M | 0.05% | |
| 165 | UNPUNION PAC CORP | 2,920 | $389.0M | 0.04% | |
| 166 | TPDTEMPUR SEALY INTL INC | 8,550 | $387.0M | 0.04% | |
| 167 | CELGCELGENE CORP | 4,350 | $381.0M | 0.04% | |
| 168 | KHCKRAFT HEINZ CO | 6,038 | $365.0M | 0.04% | |
| 169 | ALSNALLISON TRANSMISSION HLDGS I | 9,300 | $363.0M | 0.04% | |
| 170 | CSXCSX CORP | 6,430 | $352.0M | 0.04% | |
| 171 | AEPAMERICAN ELEC PWR INC | 5,070 | $349.0M | 0.04% | |
| 172 | PRAHPRA HEALTH SCIENCES INC | 4,240 | $348.0M | 0.04% | |
| 173 | VRTXVERTEX PHARMACEUTICALS INC | 2,134 | $335.0M | 0.04% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 2,756 | $313.0M | 0.04% | |
| 175 | BAXBAXTER INTL INC | 4,560 | $291.0M | 0.03% | |
| 176 | PXGBXPRAXAIR INC | 2,000 | $286.0M | 0.03% | |
| 177 | BABOEING CO | 852 | $276.0M | 0.03% | |
| 178 | AWMSKYWORKS SOLUTIONS INC | 2,800 | $273.0M | 0.03% | |
| 179 | AXPAMERICAN EXPRESS CO | 2,965 | $272.0M | 0.03% | |
| 180 | SYKSTRYKER CORP | 1,587 | $250.0M | 0.03% | |
| 181 | 9990302DAPACHE CORP | 6,400 | $242.0M | 0.03% | |
| 182 | MPCMARATHON PETE CORP | 3,288 | $238.0M | 0.03% | |
| 183 | GSKGLAXOSMITHKLINE PLC | 6,083 | $237.0M | 0.03% | |
| 184 | FISFIDELITY NATL INFORMATION SV | 2,400 | $229.0M | 0.03% | |
| 185 | INFNEURINFINERA CORPORATION | 21,350 | $227.0M | 0.03% | |
| 186 | ARCCARES CAP CORP | 14,320 | $227.0M | 0.03% | |
| 187 | HGVHILTON GRAND VACATIONS INC | 5,000 | $215.0M | 0.02% | |
| 188 | —ALLIANCE ONE INTL INC | 8,017 | $209.0M | 0.02% | |
| 189 | SHWSHERWIN WILLIAMS CO | 500 | $194.0M | 0.02% | |
| 190 | CPRTCOPART INC | 3,770 | $189.0M | 0.02% | |
| 191 | KMBKIMBERLY CLARK CORP | 1,700 | $184.0M | 0.02% | |
| 192 | ARANTERO RES CORP | 9,424 | $183.0M | 0.02% | |
| 193 | —BOVIE MEDICAL CORP | 60,757 | $178.0M | 0.02% | |
| 194 | LYBLYONDELLBASELL INDUSTRIES N | 1,650 | $171.0M | 0.02% | |
| 195 | AG8AGILENT TECHNOLOGIES INC | 2,589 | $169.0M | 0.02% | |
| 196 | ELVANTHEM INC | 750 | $167.0M | 0.02% | |
| 197 | EWEDWARDS LIFESCIENCES CORP | 1,220 | $166.0M | 0.02% | |
| 198 | AXGNAXOGEN INC | 4,600 | $166.0M | 0.02% | |
| 199 | GWWGRAINGER W W INC | 600 | $165.0M | 0.02% | |
| 200 | RFREGIONS FINL CORP NEW | 9,098 | $165.0M | 0.02% |