SALEM INVESTMENT COUNSELORS INC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.6T
Holdings
885
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,085,295 | $132.6B | 8.11% | |
| 2 | MSFTMICROSOFT CORP | 392,030 | $92.4B | 5.65% | |
| 3 | AMZNAMAZON COM INC | 21,131 | $65.4B | 4.00% | |
| 4 | LOWLOWES COS INC | 271,942 | $51.7B | 3.16% | |
| 5 | GOOGALPHABET INC | 22,897 | $47.4B | 2.90% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 184,167 | $47.0B | 2.88% | |
| 7 | BACBK OF AMERICA CORP | 1,098,234 | $42.5B | 2.60% | |
| 8 | PEPPEPSICO INC | 257,880 | $36.5B | 2.23% | |
| 9 | METAFACEBOOK INC | 113,086 | $33.3B | 2.04% | |
| 10 | MUMICRON TECHNOLOGY INC | 359,472 | $31.7B | 1.94% | |
| 11 | QCOMQUALCOMM INC | 210,426 | $27.9B | 1.71% | |
| 12 | JPMJPMORGAN CHASE & CO | 178,646 | $27.2B | 1.66% | |
| 13 | GOOGLALPHABET INC | 13,142 | $27.1B | 1.66% | |
| 14 | JNJJOHNSON & JOHNSON | 157,312 | $25.9B | 1.58% | |
| 15 | LENLENNAR CORP | 255,391 | $25.9B | 1.58% | |
| 16 | TFCTRUIST FINL CORP | 332,042 | $19.4B | 1.18% | |
| 17 | WMTWALMART INC | 140,496 | $19.1B | 1.17% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 252,892 | $18.8B | 1.15% | |
| 19 | INTCINTEL CORP | 293,686 | $18.8B | 1.15% | |
| 20 | PYPLPAYPAL HLDGS INC | 77,298 | $18.8B | 1.15% | |
| 21 | NVDANVIDIA CORPORATION | 34,564 | $18.5B | 1.13% | |
| 22 | CSCOCISCO SYS INC | 355,845 | $18.4B | 1.13% | |
| 23 | MRKMERCK & CO. INC | 236,617 | $18.2B | 1.12% | |
| 24 | DISDISNEY WALT CO | 92,677 | $17.1B | 1.05% | |
| 25 | MMM3M CO | 88,415 | $17.0B | 1.04% | |
| 26 | ACNACCENTURE PLC IRELAND | 57,967 | $16.0B | 0.98% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 67,478 | $15.3B | 0.94% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 191,077 | $14.8B | 0.90% | |
| 29 | PFEPFIZER INC | 384,615 | $13.9B | 0.85% | |
| 30 | BCPCBALCHEM CORP | 104,843 | $13.1B | 0.80% | |
| 31 | GRBKGREEN BRICK PARTNERS INC | 577,115 | $13.1B | 0.80% | |
| 32 | ABBVABBVIE INC | 115,408 | $12.5B | 0.76% | |
| 33 | PINSPINTEREST INC | 164,918 | $12.2B | 0.75% | |
| 34 | PGPROCTER AND GAMBLE CO | 89,843 | $12.2B | 0.74% | |
| 35 | VOVANGUARD INDEX FDS | 53,663 | $11.9B | 0.73% | |
| 36 | EMQQEXCHANGE TRADED CONCEPTS TR | 185,788 | $11.9B | 0.73% | |
| 37 | VBVANGUARD INDEX FDS | 54,916 | $11.8B | 0.72% | |
| 38 | VVISA INC | 52,236 | $11.1B | 0.68% | |
| 39 | HONHONEYWELL INTL INC | 50,800 | $11.0B | 0.67% | |
| 40 | KBHKB HOME | 229,851 | $10.7B | 0.65% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 108,923 | $10.5B | 0.64% | |
| 42 | TWTRUSDTWITTER INC | 159,689 | $10.2B | 0.62% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 13,606 | $10.1B | 0.61% | |
| 44 | SPYSPDR S&P 500 ETF TR | 25,154 | $10.0B | 0.61% | |
| 45 | CVSCVS HEALTH CORP | 130,947 | $9.9B | 0.60% | |
| 46 | STZCONSTELLATION BRANDS INC | 40,742 | $9.3B | 0.57% | |
| 47 | MCDMCDONALDS CORP | 40,653 | $9.1B | 0.56% | |
| 48 | WRKUSDWESTROCK CO | 170,505 | $8.9B | 0.54% | |
| 49 | MGKVANGUARD WORLD FD | 42,176 | $8.7B | 0.53% | |
| 50 | FISVFISERV INC | 73,035 | $8.7B | 0.53% | |
| 51 | FLOFLOWERS FOODS INC | 364,068 | $8.7B | 0.53% | |
| 52 | LLYLILLY ELI & CO | 45,921 | $8.6B | 0.52% | |
| 53 | SCHASCHWAB STRATEGIC TR | 83,581 | $8.3B | 0.51% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 105,152 | $8.3B | 0.50% | |
| 55 | UIUBIQUITI INC | 26,791 | $8.0B | 0.49% | |
| 56 | ABTABBOTT LABS | 65,231 | $7.8B | 0.48% | |
| 57 | HUNHUNTSMAN CORP | 270,699 | $7.8B | 0.48% | |
| 58 | CATCATERPILLAR INC | 32,340 | $7.5B | 0.46% | |
| 59 | GMGENERAL MTRS CO | 115,435 | $6.6B | 0.41% | |
| 60 | SONSONOCO PRODS CO | 103,264 | $6.5B | 0.40% | |
| 61 | CLCOLGATE PALMOLIVE CO | 76,780 | $6.1B | 0.37% | |
| 62 | KOCOCA COLA CO | 112,777 | $5.9B | 0.36% | |
| 63 | IWRISHARES TR | 79,865 | $5.9B | 0.36% | |
| 64 | DYDYCOM INDS INC | 61,250 | $5.7B | 0.35% | |
| 65 | AVTRAVANTOR INC | 196,360 | $5.7B | 0.35% | |
| 66 | DFSEURDISCOVER FINL SVCS | 59,249 | $5.6B | 0.34% | |
| 67 | BSXBOSTON SCIENTIFIC CORP | 140,441 | $5.4B | 0.33% | |
| 68 | HDHOME DEPOT INC | 17,408 | $5.3B | 0.33% | |
| 69 | 8CWCROWN CASTLE INTL CORP NEW | 29,703 | $5.1B | 0.31% | |
| 70 | VOOVANGUARD INDEX FDS | 13,973 | $5.1B | 0.31% | |
| 71 | TRVCCITIGROUP INC | 68,369 | $5.0B | 0.30% | |
| 72 | RIORIO TINTO PLC | 63,761 | $5.0B | 0.30% | |
| 73 | TAT&T INC | 162,036 | $4.9B | 0.30% | |
| 74 | SYYSYSCO CORP | 61,673 | $4.9B | 0.30% | |
| 75 | KMBKIMBERLY-CLARK CORP | 34,162 | $4.8B | 0.29% | |
| 76 | IRMIRON MTN INC NEW | 121,123 | $4.5B | 0.27% | |
| 77 | ILMNILLUMINA INC | 11,436 | $4.4B | 0.27% | |
| 78 | CRMSALESFORCE COM INC | 20,619 | $4.4B | 0.27% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 197,836 | $4.4B | 0.27% | |
| 80 | ROPROPER TECHNOLOGIES INC | 10,788 | $4.4B | 0.27% | |
| 81 | SCHFSCHWAB STRATEGIC TR | 115,139 | $4.3B | 0.26% | |
| 82 | TDOCTELADOC HEALTH INC | 22,884 | $4.2B | 0.25% | |
| 83 | MRVLMARVELL TECHNOLOGY GROUP LTD | 83,243 | $4.1B | 0.25% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 63,789 | $4.0B | 0.25% | |
| 85 | NGVTINGEVITY CORP | 52,196 | $3.9B | 0.24% | |
| 86 | MDLZMONDELEZ INTL INC | 67,134 | $3.9B | 0.24% | |
| 87 | BIDUNBAIDU INC | 17,621 | $3.8B | 0.23% | |
| 88 | MTDMETTLER TOLEDO INTERNATIONAL | 3,300 | $3.8B | 0.23% | |
| 89 | NEENEXTERA ENERGY INC | 50,262 | $3.8B | 0.23% | |
| 90 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,480 | $3.8B | 0.23% | |
| 91 | XOMEXXON MOBIL CORP | 66,552 | $3.7B | 0.23% | |
| 92 | IWMISHARES TR | 16,776 | $3.7B | 0.23% | |
| 93 | PFFISHARES TR | 90,475 | $3.5B | 0.21% | |
| 94 | TTENTOTAL SE | 70,559 | $3.3B | 0.20% | |
| 95 | TMTOYOTA MOTOR CORP | 20,219 | $3.2B | 0.19% | |
| 96 | MGAMAGNA INTL INC | 34,515 | $3.0B | 0.19% | |
| 97 | ETENERGY TRANSFER LP | 392,418 | $3.0B | 0.18% | |
| 98 | IVVISHARES TR | 7,537 | $3.0B | 0.18% | |
| 99 | MLMMARTIN MARIETTA MATLS INC | 8,874 | $3.0B | 0.18% | |
| 100 | SPLKCHFSPLUNK INC | 21,921 | $3.0B | 0.18% |
Page 1 of 9Next