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 |
|---|---|---|---|---|---|
| 101 | FRPHFRP HLDGS INC | 58,310 | $2.9B | 0.18% | |
| 102 | DWSNDAWSON GEOPHYSICAL CO NEW | 1,167,787 | $2.9B | 0.17% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 30,621 | $2.7B | 0.17% | |
| 104 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.7B | 0.17% | |
| 105 | UNFUNIFIRST CORP MASS | 12,048 | $2.7B | 0.16% | |
| 106 | BVSBIOVENTUS INC | 173,300 | $2.6B | 0.16% | |
| 107 | KLMNINVESCO EXCH TRADED FD TR II | 27,675 | $2.6B | 0.16% | |
| 108 | XYZSQUARE INC | 11,362 | $2.6B | 0.16% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 6,892 | $2.6B | 0.16% | |
| 110 | MOALTRIA GROUP INC | 49,728 | $2.5B | 0.16% | |
| 111 | TTTRANE TECHNOLOGIES PLC | 15,275 | $2.5B | 0.15% | |
| 112 | GEGENERAL ELECTRIC CO | 192,419 | $2.5B | 0.15% | |
| 113 | SCHRSCHWAB STRATEGIC TR | 43,310 | $2.4B | 0.15% | |
| 114 | SNAPSNAP INC | 45,963 | $2.4B | 0.15% | |
| 115 | GXCSPDR INDEX SHS FDS | 18,325 | $2.4B | 0.15% | |
| 116 | SYKSTRYKER CORPORATION | 9,681 | $2.4B | 0.14% | |
| 117 | SCHBSCHWAB STRATEGIC TR | 24,382 | $2.4B | 0.14% | |
| 118 | DISCAUSDDISCOVERY INC | 52,825 | $2.3B | 0.14% | |
| 119 | VIGVANGUARD SPECIALIZED FUNDS | 15,299 | $2.3B | 0.14% | |
| 120 | YUMYUM BRANDS INC | 20,496 | $2.2B | 0.14% | |
| 121 | CNCCENTENE CORP DEL | 33,539 | $2.1B | 0.13% | |
| 122 | DUKDUKE ENERGY CORP NEW | 22,141 | $2.1B | 0.13% | |
| 123 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,538 | $2.1B | 0.13% | |
| 124 | AKTSQAKOUSTIS TECHNOLOGIES INC | 158,000 | $2.1B | 0.13% | |
| 125 | GNRCGENERAC HLDGS INC | 6,380 | $2.1B | 0.13% | |
| 126 | XBISPDR SER TR | 15,005 | $2.0B | 0.12% | |
| 127 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,232 | $2.0B | 0.12% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 34,404 | $2.0B | 0.12% | |
| 129 | VPLVANGUARD INTL EQUITY INDEX F | 24,492 | $2.0B | 0.12% | |
| 130 | VIAVVIAVI SOLUTIONS INC | 125,417 | $2.0B | 0.12% | |
| 131 | NKENIKE INC | 14,341 | $1.9B | 0.12% | |
| 132 | VUGVANGUARD INDEX FDS | 7,145 | $1.8B | 0.11% | |
| 133 | MGTXMEIRAGTX HLDGS PLC | 125,660 | $1.8B | 0.11% | |
| 134 | HUBBHUBBELL INC | 9,557 | $1.8B | 0.11% | |
| 135 | WMWASTE MGMT INC DEL | 13,547 | $1.7B | 0.11% | |
| 136 | AQLTISHARES TR | 15,092 | $1.7B | 0.11% | |
| 137 | —KENSINGTON CAPITAL ACQUISITI | 162,000 | $1.7B | 0.10% | |
| 138 | AVLRUSDAVALARA INC | 12,185 | $1.6B | 0.10% | |
| 139 | TRTN-PATRITON INTL LTD | 28,970 | $1.6B | 0.10% | |
| 140 | HIWHIGHWOODS PPTYS INC | 36,099 | $1.6B | 0.09% | |
| 141 | NDQINVESCO QQQ TR | 4,667 | $1.5B | 0.09% | |
| 142 | CRWDCROWDSTRIKE HLDGS INC | 8,130 | $1.5B | 0.09% | |
| 143 | EEMISHARES TR | 27,568 | $1.5B | 0.09% | |
| 144 | CVXCHEVRON CORP NEW | 13,968 | $1.5B | 0.09% | |
| 145 | KMIKINDER MORGAN INC DEL | 87,821 | $1.5B | 0.09% | |
| 146 | EMREMERSON ELEC CO | 15,335 | $1.4B | 0.08% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 4,205 | $1.4B | 0.08% | |
| 148 | COPCONOCOPHILLIPS | 25,362 | $1.3B | 0.08% | |
| 149 | IWFISHARES TR | 5,337 | $1.3B | 0.08% | |
| 150 | FOURSHIFT4 PMTS INC | 15,387 | $1.3B | 0.08% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 2,753 | $1.3B | 0.08% | |
| 152 | SSBUSDSOUTH ST CORP | 15,587 | $1.2B | 0.07% | |
| 153 | YUMCYUM CHINA HLDGS INC | 20,296 | $1.2B | 0.07% | |
| 154 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 27,479 | $1.2B | 0.07% | |
| 155 | KELKELLOGG CO | 18,308 | $1.2B | 0.07% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 8,583 | $1.1B | 0.07% | |
| 157 | VTIVANGUARD INDEX FDS | 5,393 | $1.1B | 0.07% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 3,160 | $1.1B | 0.07% | |
| 159 | CARRCARRIER GLOBAL CORPORATION | 26,217 | $1.1B | 0.07% | |
| 160 | COFCAPITAL ONE FINL CORP | 8,314 | $1.1B | 0.06% | |
| 161 | NSCNORFOLK SOUTHN CORP | 3,701 | $994.0M | 0.06% | |
| 162 | IHIISHARES TR | 2,944 | $973.0M | 0.06% | |
| 163 | SIVBEURSVB FINANCIAL GROUP | 1,955 | $965.0M | 0.06% | |
| 164 | ETNEATON CORP PLC | 6,967 | $963.0M | 0.06% | |
| 165 | CPRTCOPART INC | 8,555 | $929.0M | 0.06% | |
| 166 | DKNG1USDDRAFTKINGS INC | 14,690 | $901.0M | 0.06% | |
| 167 | EWJISHARES INC | 13,090 | $897.0M | 0.05% | |
| 168 | EWEDWARDS LIFESCIENCES CORP | 10,483 | $877.0M | 0.05% | |
| 169 | ORCLORACLE CORP | 12,496 | $877.0M | 0.05% | |
| 170 | XLVSELECT SECTOR SPDR TR | 7,400 | $864.0M | 0.05% | |
| 171 | OTISOTIS WORLDWIDE CORP | 12,576 | $861.0M | 0.05% | |
| 172 | SOSOUTHERN CO | 13,708 | $852.0M | 0.05% | |
| 173 | ATVIEURACTIVISION BLIZZARD INC | 8,785 | $817.0M | 0.05% | |
| 174 | WFCWELLS FARGO CO NEW | 20,056 | $784.0M | 0.05% | |
| 175 | XRAYDENTSPLY SIRONA INC | 12,000 | $766.0M | 0.05% | |
| 176 | MEIMETHODE ELECTRS INC | 18,000 | $756.0M | 0.05% | |
| 177 | DDOMINION ENERGY INC | 9,505 | $722.0M | 0.04% | |
| 178 | VNQVANGUARD INDEX FDS | 7,799 | $716.0M | 0.04% | |
| 179 | AMLPALPS ETF TR | 23,400 | $714.0M | 0.04% | |
| 180 | UNPUNION PAC CORP | 3,095 | $682.0M | 0.04% | |
| 181 | IXNISHARES TR | 2,200 | $677.0M | 0.04% | |
| 182 | DHID R HORTON INC | 7,514 | $670.0M | 0.04% | |
| 183 | SMPLSIMPLY GOOD FOODS CO | 21,700 | $660.0M | 0.04% | |
| 184 | CSXCSX CORP | 6,843 | $660.0M | 0.04% | |
| 185 | LNCLINCOLN NATL CORP IND | 10,578 | $659.0M | 0.04% | |
| 186 | IRINGERSOLL RAND INC | 13,346 | $657.0M | 0.04% | |
| 187 | FXIISHARES TR | 13,940 | $650.0M | 0.04% | |
| 188 | IJRISHARES TR | 5,925 | $643.0M | 0.04% | |
| 189 | DOVDOVER CORP | 4,671 | $641.0M | 0.04% | |
| 190 | IGVISHARES TR | 1,857 | $634.0M | 0.04% | |
| 191 | —LABORATORY CORP AMER HLDGS | 2,483 | $633.0M | 0.04% | |
| 192 | SBUXSTARBUCKS CORP | 5,787 | $632.0M | 0.04% | |
| 193 | SHWSHERWIN WILLIAMS CO | 842 | $621.0M | 0.04% | |
| 194 | SCHWSCHWAB CHARLES CORP | 9,434 | $615.0M | 0.04% | |
| 195 | SRCLSTERICYCLE INC | 9,000 | $608.0M | 0.04% | |
| 196 | HCAHCA HEALTHCARE INC | 3,225 | $607.0M | 0.04% | |
| 197 | IJHISHARES TR | 2,330 | $606.0M | 0.04% | |
| 198 | SCHDSCHWAB STRATEGIC TR | 8,253 | $602.0M | 0.04% | |
| 199 | PXDEURPIONEER NAT RES CO | 3,761 | $597.0M | 0.04% | |
| 200 | VFCV F CORP | 7,454 | $596.0M | 0.04% |