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 |
|---|---|---|---|---|---|
| 101 | DALDELTA AIR LINES INC DEL | 61,790 | $1.8B | 0.18% | |
| 102 | TTTRANE TECHNOLOGIES PLC | 20,675 | $1.7B | 0.18% | |
| 103 | WFCWELLS FARGO CO NEW | 57,970 | $1.7B | 0.17% | |
| 104 | NGVTINGEVITY CORP | 47,200 | $1.7B | 0.17% | |
| 105 | KLMNINVESCO EXCHANGE-TRADED FD T | 34,408 | $1.7B | 0.17% | |
| 106 | HIWHIGHWOODS PPTYS INC | 45,632 | $1.6B | 0.17% | |
| 107 | IVVISHARES TR | 6,002 | $1.6B | 0.16% | |
| 108 | SCHBSCHWAB STRATEGIC TR | 24,772 | $1.5B | 0.15% | |
| 109 | SCHRSCHWAB STRATEGIC TR | 25,315 | $1.5B | 0.15% | |
| 110 | RTN1USDRAYTHEON CO | 11,312 | $1.5B | 0.15% | |
| 111 | EEMISHARES TR | 41,217 | $1.4B | 0.15% | |
| 112 | YUMYUM BRANDS INC | 20,496 | $1.4B | 0.15% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 5,385 | $1.3B | 0.14% | |
| 114 | TWTRUSDTWITTER INC | 54,579 | $1.3B | 0.14% | |
| 115 | EMQQEXCHANGE TRADED CONCEPTS TR | 40,655 | $1.3B | 0.13% | |
| 116 | GEGENERAL ELECTRIC CO | 160,417 | $1.3B | 0.13% | |
| 117 | DWSNDAWSON GEOPHYSICAL CO NEW | 1,290,987 | $1.3B | 0.13% | |
| 118 | VIGVANGUARD SPECIALIZED FUNDS | 12,072 | $1.2B | 0.13% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 23,051 | $1.2B | 0.13% | |
| 120 | COPCONOCOPHILLIPS | 39,922 | $1.2B | 0.13% | |
| 121 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,580 | $1.2B | 0.12% | |
| 122 | DFSEURDISCOVER FINL SVCS | 33,086 | $1.2B | 0.12% | |
| 123 | AQLTISHARES TR | 15,788 | $1.2B | 0.12% | |
| 124 | NKENIKE INC | 13,980 | $1.2B | 0.12% | |
| 125 | BABOEING CO | 7,699 | $1.1B | 0.12% | |
| 126 | WMWASTE MGMT INC DEL | 12,049 | $1.1B | 0.12% | |
| 127 | 8CWCROWN CASTLE INTL CORP NEW | 7,640 | $1.1B | 0.11% | |
| 128 | HUBBHUBBELL INC | 9,609 | $1.1B | 0.11% | |
| 129 | SYKSTRYKER CORP | 6,555 | $1.1B | 0.11% | |
| 130 | ETENERGY TRANSFER LP | 235,214 | $1.1B | 0.11% | |
| 131 | CVXCHEVRON CORP NEW | 14,777 | $1.1B | 0.11% | |
| 132 | NDQINVESCO QQQ TR | 5,535 | $1.1B | 0.11% | |
| 133 | AMTAMERICAN TOWER CORP NEW | 4,628 | $1.0B | 0.10% | |
| 134 | XBISPDR SER TR | 12,850 | $995.0M | 0.10% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 8,888 | $986.0M | 0.10% | |
| 136 | VFCV F CORP | 18,015 | $974.0M | 0.10% | |
| 137 | KBHKB HOME | 53,525 | $969.0M | 0.10% | |
| 138 | AMLPUSDALPS ETF TR | 272,536 | $938.0M | 0.10% | |
| 139 | VUGVANGUARD INDEX FDS | 5,692 | $892.0M | 0.09% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 3,042 | $867.0M | 0.09% | |
| 141 | YUMCYUM CHINA HLDGS INC | 20,296 | $865.0M | 0.09% | |
| 142 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 23,538 | $859.0M | 0.09% | |
| 143 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,574 | $857.0M | 0.09% | |
| 144 | AKTSQAKOUSTIS TECHNOLOGIES INC | 154,325 | $829.0M | 0.09% | |
| 145 | SSBUSDSOUTH ST CORP | 13,606 | $799.0M | 0.08% | |
| 146 | DDOMINION ENERGY INC | 10,371 | $749.0M | 0.08% | |
| 147 | SOSOUTHERN CO | 13,656 | $739.0M | 0.08% | |
| 148 | EMREMERSON ELEC CO | 15,244 | $726.0M | 0.08% | |
| 149 | PSXPHILLIPS 66 | 12,172 | $653.0M | 0.07% | |
| 150 | EWJISHARES INC | 13,090 | $647.0M | 0.07% | |
| 151 | IWFISHARES TR | 4,267 | $643.0M | 0.07% | |
| 152 | IHIISHARES TR | 2,710 | $611.0M | 0.06% | |
| 153 | GNRCGENERAC HLDGS INC | 6,500 | $606.0M | 0.06% | |
| 154 | XLVSELECT SECTOR SPDR TR | 6,744 | $597.0M | 0.06% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 3,829 | $592.0M | 0.06% | |
| 156 | VTIVANGUARD INDEX FDS | 4,532 | $584.0M | 0.06% | |
| 157 | GDGENERAL DYNAMICS CORP | 4,387 | $580.0M | 0.06% | |
| 158 | FXIISHARES TR | 14,740 | $553.0M | 0.06% | |
| 159 | AVLRUSDAVALARA INC | 7,050 | $526.0M | 0.05% | |
| 160 | ORCLORACLE CORP | 10,755 | $520.0M | 0.05% | |
| 161 | NSCNORFOLK SOUTHERN CORP | 3,486 | $509.0M | 0.05% | |
| 162 | VNQVANGUARD INDEX FDS | 7,155 | $500.0M | 0.05% | |
| 163 | PHYS/USPROTT PHYSICAL GOLD TRUST | 38,130 | $500.0M | 0.05% | |
| 164 | ETNEATON CORP PLC | 6,335 | $492.0M | 0.05% | |
| 165 | ENBENBRIDGE INC | 16,486 | $480.0M | 0.05% | |
| 166 | MEIMETHODE ELECTRS INC | 18,000 | $476.0M | 0.05% | |
| 167 | WOOFOOT LOCKER INC | 21,450 | $473.0M | 0.05% | |
| 168 | XRAYDENTSPLY SIRONA INC | 12,000 | $466.0M | 0.05% | |
| 169 | VEAVANGUARD TAX-MANAGED INTL FD | 13,954 | $465.0M | 0.05% | |
| 170 | VWOVANGUARD INTL EQUITY INDEX F | 13,623 | $457.0M | 0.05% | |
| 171 | SRESEMPRA ENERGY | 4,040 | $456.0M | 0.05% | |
| 172 | IRINGERSOLL RAND INC | 18,242 | $452.0M | 0.05% | |
| 173 | IGVISHARES TR | 2,138 | $450.0M | 0.05% | |
| 174 | SRCLSTERICYCLE INC | 9,000 | $437.0M | 0.05% | |
| 175 | XYZSQUARE INC | 8,205 | $430.0M | 0.04% | |
| 176 | UNPUNION PAC CORP | 3,005 | $424.0M | 0.04% | |
| 177 | COFCAPITAL ONE FINL CORP | 8,314 | $419.0M | 0.04% | |
| 178 | BIVVANGUARD BD INDEX FDS | 4,541 | $406.0M | 0.04% | |
| 179 | IXNISHARES TR | 2,200 | $401.0M | 0.04% | |
| 180 | CSFLUSDCENTERSTATE BK CORP | 23,205 | $400.0M | 0.04% | |
| 181 | AEPAMERICAN ELEC PWR CO INC | 5,000 | $400.0M | 0.04% | |
| 182 | MUBISHARES TR | 3,540 | $400.0M | 0.04% | |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 2,921 | $399.0M | 0.04% | |
| 184 | BAXBAXTER INTL INC | 4,835 | $393.0M | 0.04% | |
| 185 | DOVDOVER CORP | 4,653 | $391.0M | 0.04% | |
| 186 | SHWSHERWIN WILLIAMS CO | 842 | $387.0M | 0.04% | |
| 187 | LOBLIVE OAK BANCSHARES INC | 30,785 | $384.0M | 0.04% | |
| 188 | CSXCSX CORP | 6,630 | $380.0M | 0.04% | |
| 189 | —PATRIOT TRANSN HLDG INC | 39,447 | $372.0M | 0.04% | |
| 190 | NVSNNOVARTIS A G | 4,444 | $366.0M | 0.04% | |
| 191 | EFAISHARES TR | 6,634 | $355.0M | 0.04% | |
| 192 | SIVBEURSVB FINANCIAL GROUP | 2,240 | $338.0M | 0.03% | |
| 193 | RYROYAL BK CDA | 5,400 | $332.0M | 0.03% | |
| 194 | AYIACUITY BRANDS INC | 3,707 | $318.0M | 0.03% | |
| 195 | TTELUS CORPORATION | 20,000 | $316.0M | 0.03% | |
| 196 | SBUXSTARBUCKS CORP | 4,695 | $309.0M | 0.03% | |
| 197 | EWHISHARES INC | 15,200 | $303.0M | 0.03% | |
| 198 | IVWISHARES TR | 1,801 | $297.0M | 0.03% | |
| 199 | KMBKIMBERLY CLARK CORP | 2,314 | $296.0M | 0.03% | |
| 200 | AMTTD AMERITRADE HLDG CORP | 8,313 | $288.0M | 0.03% |