SALEM INVESTMENT COUNSELORS INC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$966.6B
Holdings
694
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 275,518 | $70.1B | 7.25% | |
| 2 | MSFTMICROSOFT CORP | 401,409 | $63.3B | 6.55% | |
| 3 | AMZNAMAZON COM INC | 20,676 | $40.3B | 4.17% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 179,388 | $32.8B | 3.39% | |
| 5 | PEPPEPSICO INC | 267,573 | $32.1B | 3.32% | |
| 6 | GOOGALPHABET INC | 22,476 | $26.1B | 2.70% | |
| 7 | LOWLOWES COS INC | 270,032 | $23.2B | 2.40% | |
| 8 | BACBK OF AMERICA CORP | 1,074,562 | $22.8B | 2.36% | |
| 9 | JNJJOHNSON & JOHNSON | 155,124 | $20.3B | 2.10% | |
| 10 | INTCINTEL CORP | 368,505 | $19.9B | 2.06% | |
| 11 | METAFACEBOOK INC | 108,724 | $18.1B | 1.88% | |
| 12 | MRKMERCK & CO. INC | 215,855 | $16.6B | 1.72% | |
| 13 | WMTWALMART INC | 142,472 | $16.2B | 1.67% | |
| 14 | JPMJPMORGAN CHASE & CO | 170,107 | $15.3B | 1.58% | |
| 15 | GOOGLALPHABET INC | 13,043 | $15.2B | 1.57% | |
| 16 | MUMICRON TECHNOLOGY INC | 357,119 | $15.0B | 1.55% | |
| 17 | UTXZUNITED TECHNOLOGIES CORP | 151,338 | $14.3B | 1.48% | |
| 18 | CSCOCISCO SYS INC | 357,962 | $14.1B | 1.46% | |
| 19 | QCOMQUALCOMM INC | 193,585 | $13.1B | 1.35% | |
| 20 | MMM3M CO | 92,738 | $12.7B | 1.31% | |
| 21 | BCPCBALCHEM CORP | 112,732 | $11.1B | 1.15% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 243,979 | $10.3B | 1.06% | |
| 23 | TFCTRUIST FINL CORP | 331,976 | $10.2B | 1.06% | |
| 24 | PGPROCTER & GAMBLE CO | 88,323 | $9.7B | 1.01% | |
| 25 | ACNACCENTURE PLC IRELAND | 59,497 | $9.7B | 1.00% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 46,876 | $9.1B | 0.94% | |
| 27 | LENLENNAR CORP | 231,503 | $8.8B | 0.91% | |
| 28 | DISDISNEY WALT CO | 90,716 | $8.8B | 0.91% | |
| 29 | VVISA INC | 51,014 | $8.2B | 0.85% | |
| 30 | PFEPFIZER INC | 245,624 | $8.0B | 0.83% | |
| 31 | CVSCVS HEALTH CORP | 133,800 | $7.9B | 0.82% | |
| 32 | PYPLPAYPAL HLDGS INC | 78,379 | $7.5B | 0.78% | |
| 33 | FLOFLOWERS FOODS INC | 340,903 | $7.0B | 0.72% | |
| 34 | TRVCCITIGROUP INC | 165,807 | $7.0B | 0.72% | |
| 35 | SPYSPDR S&P 500 ETF TR | 27,027 | $7.0B | 0.72% | |
| 36 | MCDMCDONALDS CORP | 40,951 | $6.8B | 0.70% | |
| 37 | NVDANVIDIA CORP | 25,366 | $6.7B | 0.69% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 104,147 | $6.4B | 0.66% | |
| 39 | ABBVABBVIE INC | 82,227 | $6.3B | 0.65% | |
| 40 | DYDYCOM INDS INC | 242,775 | $6.2B | 0.64% | |
| 41 | VOVANGUARD INDEX FDS | 47,240 | $6.2B | 0.64% | |
| 42 | HONHONEYWELL INTL INC | 45,278 | $6.1B | 0.63% | |
| 43 | UIUBIQUITI INC | 41,460 | $5.9B | 0.61% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 11,661 | $5.8B | 0.60% | |
| 45 | VBVANGUARD INDEX FDS | 49,173 | $5.7B | 0.59% | |
| 46 | CLCOLGATE PALMOLIVE CO | 79,777 | $5.3B | 0.55% | |
| 47 | STZCONSTELLATION BRANDS INC | 36,488 | $5.2B | 0.54% | |
| 48 | ABTABBOTT LABS | 62,643 | $4.9B | 0.51% | |
| 49 | TDOCTELADOC HEALTH INC | 31,875 | $4.9B | 0.51% | |
| 50 | SONSONOCO PRODS CO | 106,503 | $4.9B | 0.51% | |
| 51 | LLYLILLY ELI & CO | 35,538 | $4.9B | 0.51% | |
| 52 | KOCOCA COLA CO | 110,256 | $4.9B | 0.50% | |
| 53 | MGKVANGUARD WORLD FD | 36,939 | $4.7B | 0.49% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 137,846 | $4.5B | 0.47% | |
| 55 | SCHASCHWAB STRATEGIC TR | 83,732 | $4.3B | 0.45% | |
| 56 | HUNHUNTSMAN CORP | 282,237 | $4.1B | 0.42% | |
| 57 | CATCATERPILLAR INC DEL | 31,792 | $3.7B | 0.38% | |
| 58 | IWRISHARES TR | 83,743 | $3.6B | 0.37% | |
| 59 | VOOVANGUARD INDEX FDS | 14,976 | $3.5B | 0.37% | |
| 60 | VPLVANGUARD INTL EQUITY INDEX F | 64,241 | $3.5B | 0.37% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 77,450 | $3.5B | 0.36% | |
| 62 | TAT&T INC | 114,297 | $3.3B | 0.34% | |
| 63 | PFFISHARES TR | 101,900 | $3.2B | 0.34% | |
| 64 | MDLZMONDELEZ INTL INC | 64,640 | $3.2B | 0.33% | |
| 65 | KMIKINDER MORGAN INC DEL | 229,812 | $3.2B | 0.33% | |
| 66 | XOMEXXON MOBIL CORP | 82,504 | $3.1B | 0.32% | |
| 67 | IQVIQVIA HLDGS INC | 28,210 | $3.0B | 0.31% | |
| 68 | SYYSYSCO CORP | 66,549 | $3.0B | 0.31% | |
| 69 | NEENEXTERA ENERGY INC | 12,572 | $3.0B | 0.31% | |
| 70 | KELKELLOGG CO | 50,018 | $3.0B | 0.31% | |
| 71 | CRMSALESFORCE COM INC | 20,674 | $3.0B | 0.31% | |
| 72 | ROPROPER TECHNOLOGIES INC | 9,288 | $2.9B | 0.30% | |
| 73 | ILMNILLUMINA INC | 10,502 | $2.9B | 0.30% | |
| 74 | HDHOME DEPOT INC | 15,044 | $2.8B | 0.29% | |
| 75 | RIORIO TINTO PLC | 59,426 | $2.7B | 0.28% | |
| 76 | TMTOYOTA MOTOR CORP | 22,189 | $2.7B | 0.28% | |
| 77 | MLMMARTIN MARIETTA MATLS INC | 13,975 | $2.6B | 0.27% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 36,213 | $2.6B | 0.27% | |
| 79 | DISCAUSDDISCOVERY INC | 134,686 | $2.6B | 0.27% | |
| 80 | TTENTOTAL S.A. | 69,376 | $2.6B | 0.27% | |
| 81 | WRKUSDWESTROCK CO | 88,965 | $2.5B | 0.26% | |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 172,586 | $2.5B | 0.26% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 43,875 | $2.4B | 0.25% | |
| 84 | IRMIRON MTN INC NEW | 102,598 | $2.4B | 0.25% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 89,518 | $2.3B | 0.24% | |
| 86 | AVTRAVANTOR INC | 182,900 | $2.3B | 0.24% | |
| 87 | MTDMETTLER TOLEDO INTERNATIONAL | 3,300 | $2.3B | 0.24% | |
| 88 | SPLKCHFSPLUNK INC | 18,058 | $2.3B | 0.24% | |
| 89 | GMGENERAL MTRS CO | 109,175 | $2.3B | 0.23% | |
| 90 | CNCCENTENE CORP DEL | 38,067 | $2.3B | 0.23% | |
| 91 | AMJEURJPMORGAN CHASE & CO | 244,675 | $2.2B | 0.23% | |
| 92 | DUKDUKE ENERGY CORP NEW | 24,483 | $2.0B | 0.20% | |
| 93 | MOALTRIA GROUP INC | 50,776 | $2.0B | 0.20% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.9B | 0.20% | |
| 95 | GXCSPDR INDEX SHS FDS | 20,825 | $1.9B | 0.20% | |
| 96 | IWMISHARES TR | 16,355 | $1.9B | 0.19% | |
| 97 | LVLNSPDR SER TR | 57,221 | $1.9B | 0.19% | |
| 98 | UNFUNIFIRST CORP MASS | 12,181 | $1.8B | 0.19% | |
| 99 | PINSPINTEREST INC | 117,555 | $1.8B | 0.19% | |
| 100 | WBAWALGREENS BOOTS ALLIANCE INC | 39,061 | $1.8B | 0.18% |
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