SALEM INVESTMENT COUNSELORS INC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$2.5T

Holdings

1,059

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,059 positions)

#StockSharesValue% PortfolioType
1
LOWLOWES COS INC
3,300,353$667.3B26.17%
2
AAPLAPPLE INC
1,063,212$185.6B7.28%
3
MSFTMICROSOFT CORP
384,683$118.6B4.65%
4
AMZNAMAZON COM INC
22,380$73.0B2.86%
5
GOOGALPHABET INC
23,742$66.3B2.60%
6
BRK/BBERKSHIRE HATHAWAY INC DEL
187,105$66.0B2.59%
7
BACBK OF AMERICA CORP
1,157,372$47.7B1.87%
8
PEPPEPSICO INC
261,984$43.9B1.72%
9
NVDANVIDIA CORPORATION
160,352$43.8B1.72%
10
GOOGLALPHABET INC
12,673$35.2B1.38%
11
QCOMQUALCOMM INC
224,351$34.3B1.34%
12
MUMICRON TECHNOLOGY INC
383,252$29.9B1.17%
13
JNJJOHNSON & JOHNSON
162,859$28.9B1.13%
14
JPMJPMORGAN CHASE & CO
197,826$27.0B1.06%
15
METAMETA PLATFORMS INC
117,688$26.2B1.03%
16
PFEPFIZER INC
429,010$22.2B0.87%
17
LENLENNAR CORP
271,359$22.0B0.86%
18
ACNACCENTURE PLC IRELAND
65,001$21.9B0.86%
19
SCHMSCHWAB STRATEGIC TR
288,866$21.9B0.86%
20
TFCTRUIST FINL CORP
365,721$20.7B0.81%
21
CSCOCISCO SYS INC
357,561$19.9B0.78%
22
ABBVABBVIE INC
122,218$19.8B0.78%
23
RTXRAYTHEON TECHNOLOGIES CORP
198,402$19.7B0.77%
24
MRKMERCK & CO INC
236,303$19.4B0.76%
25
WMTWALMART INC
129,713$19.3B0.76%
26
WRKUSDWESTROCK CO
409,762$19.3B0.76%
27
GRBKGREEN BRICK PARTNERS INC
798,205$15.8B0.62%
28
PGPROCTER AND GAMBLE CO
94,646$14.5B0.57%
29
CVSCVS HEALTH CORP
142,364$14.4B0.57%
30
LLYLILLY ELI & CO
49,676$14.2B0.56%
31
DISDISNEY WALT CO
103,715$14.2B0.56%
32
ISRGINTUITIVE SURGICAL INC
46,593$14.1B0.55%
33
VOVANGUARD INDEX FDS
58,789$14.0B0.55%
34
SCHXSCHWAB STRATEGIC TR
252,566$13.6B0.53%
35
VBVANGUARD INDEX FDS
60,834$12.9B0.51%
36
MMM3M CO
86,787$12.9B0.51%
37
BCPCBALCHEM CORP
91,843$12.6B0.49%
38
INTCINTEL CORP
249,268$12.4B0.48%
39
AMDADVANCED MICRO DEVICES INC
112,761$12.3B0.48%
40
VVISA INC
53,127$11.8B0.46%
41
HONHONEYWELL INTL INC
59,243$11.5B0.45%
42
PYPLPAYPAL HLDGS INC
94,334$10.9B0.43%
43
SPYSPDR S&P 500 ETF TR
24,101$10.9B0.43%
44
MCDMCDONALDS CORP
42,979$10.6B0.42%
45
HUNHUNTSMAN CORP
276,103$10.4B0.41%
46
MGKVANGUARD WORLD FD
42,838$10.1B0.40%
47
STZCONSTELLATION BRANDS INC
39,383$9.1B0.36%
48
SCHASCHWAB STRATEGIC TR
185,690$8.8B0.34%
49
KBHKB HOME
270,539$8.8B0.34%
50
TRTN-PATRITON INTL LTD
124,644$8.7B0.34%
51
ABTABBOTT LABS
71,881$8.5B0.33%
52
FISVFISERV INC
82,550$8.4B0.33%
53
CATCATERPILLAR INC
34,445$7.7B0.30%
54
UIUBIQUITI INC
26,036$7.6B0.30%
55
UNHUNITEDHEALTH GROUP INC
14,508$7.4B0.29%
56
FLOFLOWERS FOODS INC
286,572$7.4B0.29%
57
DFSEURDISCOVER FINL SVCS
64,793$7.1B0.28%
58
TWTRUSDTWITTER INC
182,939$7.1B0.28%
59
RIORIO TINTO PLC
87,491$7.0B0.28%
60
KOCOCA COLA CO
112,782$7.0B0.27%
61
BSXBOSTON SCIENTIFIC CORP
153,606$6.8B0.27%
62
IWRISHARES TR
87,016$6.8B0.27%
63
FDXFEDEX CORP
28,958$6.7B0.26%
64
MRVLMARVELL TECHNOLOGY INC
92,858$6.7B0.26%
65
KMBKIMBERLY-CLARK CORP
51,039$6.3B0.25%
66
BMYBRISTOL-MYERS SQUIBB CO
85,212$6.2B0.24%
67
AVTRAVANTOR INC
179,777$6.1B0.24%
68
CRMSALESFORCE COM INC
27,708$5.9B0.23%
69
HDHOME DEPOT INC
19,003$5.7B0.22%
70
CLCOLGATE PALMOLIVE CO
74,529$5.7B0.22%
71
SONSONOCO PRODS CO
90,271$5.6B0.22%
72
BABAALIBABA GROUP HLDG LTD
51,711$5.6B0.22%
73
XOMEXXON MOBIL CORP
67,264$5.6B0.22%
74
GMGENERAL MTRS CO
124,348$5.4B0.21%
75
SCHFSCHWAB STRATEGIC TR
147,667$5.4B0.21%
76
VOOVANGUARD INDEX FDS
12,692$5.3B0.21%
77
EPDENTERPRISE PRODS PARTNERS L
201,891$5.2B0.20%
78
COSTCOSTCO WHSL CORP NEW
9,031$5.2B0.20%
79
ROPROPER TECHNOLOGIES INC
10,885$5.1B0.20%
80
ABNBAIRBNB INC
29,761$5.1B0.20%
81
NEENEXTERA ENERGY INC
55,772$4.7B0.19%
82
MDLZMONDELEZ INTL INC
72,704$4.6B0.18%
83
MTDMETTLER TOLEDO INTERNATIONAL
3,300$4.5B0.18%
84
ETENERGY TRANSFER L P
381,052$4.3B0.17%
85
SYYSYSCO CORP
51,968$4.2B0.17%
86
NGVTINGEVITY CORP
63,707$4.1B0.16%
87
AWMSKYWORKS SOLUTIONS INC
30,211$4.0B0.16%
88
CVXCHEVRON CORP NEW
24,310$4.0B0.16%
89
PINSPINTEREST INC
154,301$3.8B0.15%
90
BWABORGWARNER INC
97,415$3.8B0.15%
91
IVVISHARES TR
8,342$3.8B0.15%
92
BLDRBUILDERS FIRSTSOURCE INC
58,007$3.7B0.15%
93
TTENTOTALENERGIES SE
73,519$3.7B0.15%
94
BRK-BBERKSHIRE HATHAWAY INC DEL
7$3.7B0.15%
95
IRMIRON MTN INC NEW
65,018$3.6B0.14%
96
TQJSIGNATURE BK NEW YORK N Y
12,235$3.6B0.14%
97
CRWDCROWDSTRIKE HLDGS INC
15,719$3.6B0.14%
98
DUKDUKE ENERGY CORP NEW
31,922$3.6B0.14%
99
ILMNILLUMINA INC
10,111$3.5B0.14%
100
DYDYCOM INDS INC
35,731$3.4B0.13%
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