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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLMMARTIN MARIETTA MATLS INC | 8,721 | $3.4B | 0.13% | |
| 102 | TRVCCITIGROUP INC | 62,756 | $3.4B | 0.13% | |
| 103 | BVSBIOVENTUS INC | 235,145 | $3.3B | 0.13% | |
| 104 | NUENUCOR CORP | 22,047 | $3.3B | 0.13% | |
| 105 | SPLKCHFSPLUNK INC | 21,599 | $3.2B | 0.13% | |
| 106 | MGTXMEIRAGTX HLDGS PLC | 230,465 | $3.2B | 0.13% | |
| 107 | IWMISHARES TR | 15,302 | $3.1B | 0.12% | |
| 108 | KMIKINDER MORGAN INC DEL | 165,352 | $3.1B | 0.12% | |
| 109 | XLVSELECT SECTOR SPDR TR | 22,791 | $3.1B | 0.12% | |
| 110 | FRPHFRP HLDGS INC | 53,695 | $3.1B | 0.12% | |
| 111 | MGAMAGNA INTL INC | 45,825 | $2.9B | 0.12% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 31,161 | $2.9B | 0.11% | |
| 113 | PFFISHARES TR | 78,392 | $2.9B | 0.11% | |
| 114 | CNCCENTENE CORP DEL | 32,839 | $2.8B | 0.11% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 53,689 | $2.7B | 0.11% | |
| 116 | MOALTRIA GROUP INC | 51,389 | $2.7B | 0.11% | |
| 117 | ALSNALLISON TRANSMISSION HLDGS I | 67,410 | $2.6B | 0.10% | |
| 118 | VIGVANGUARD SPECIALIZED FUNDS | 16,044 | $2.6B | 0.10% | |
| 119 | SCHBSCHWAB STRATEGIC TR | 48,656 | $2.6B | 0.10% | |
| 120 | VUSBVANGUARD BD INDEX FDS | 52,183 | $2.6B | 0.10% | |
| 121 | XYZBLOCK INC | 18,850 | $2.6B | 0.10% | |
| 122 | WMWASTE MGMT INC DEL | 16,122 | $2.6B | 0.10% | |
| 123 | KLMNINVESCO EXCH TRADED FD TR II | 26,225 | $2.4B | 0.09% | |
| 124 | TROWPRICE T ROWE GROUP INC | 15,878 | $2.4B | 0.09% | |
| 125 | YUMYUM BRANDS INC | 19,971 | $2.4B | 0.09% | |
| 126 | EMREMERSON ELEC CO | 23,975 | $2.4B | 0.09% | |
| 127 | TTTRANE TECHNOLOGIES PLC | 15,275 | $2.3B | 0.09% | |
| 128 | TAT&T INC | 98,494 | $2.3B | 0.09% | |
| 129 | GEGENERAL ELECTRIC CO | 24,125 | $2.2B | 0.09% | |
| 130 | UNFUNIFIRST CORP MASS | 11,681 | $2.2B | 0.08% | |
| 131 | VDEVANGUARD WORLD FDS | 19,893 | $2.1B | 0.08% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 3,589 | $2.1B | 0.08% | |
| 133 | XOPSPDR SER TR | 15,639 | $2.1B | 0.08% | |
| 134 | SCHRSCHWAB STRATEGIC TR | 39,303 | $2.1B | 0.08% | |
| 135 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,197 | $2.1B | 0.08% | |
| 136 | NKENIKE INC | 14,800 | $2.0B | 0.08% | |
| 137 | IVEISHARES TR | 12,540 | $2.0B | 0.08% | |
| 138 | AQLTISHARES TR | 15,042 | $1.9B | 0.08% | |
| 139 | SYKSTRYKER CORPORATION | 7,056 | $1.9B | 0.07% | |
| 140 | 8CWCROWN CASTLE INTL CORP NEW | 10,114 | $1.9B | 0.07% | |
| 141 | LVLNSPDR SER TR | 26,825 | $1.8B | 0.07% | |
| 142 | SNAPSNAP INC | 51,288 | $1.8B | 0.07% | |
| 143 | HVTHAVERTY FURNITURE COS INC | 66,350 | $1.8B | 0.07% | |
| 144 | TMTOYOTA MOTOR CORP | 9,928 | $1.8B | 0.07% | |
| 145 | PSXPHILLIPS 66 | 20,350 | $1.8B | 0.07% | |
| 146 | HUBBHUBBELL INC | 9,491 | $1.7B | 0.07% | |
| 147 | VUGVANGUARD INDEX FDS | 6,053 | $1.7B | 0.07% | |
| 148 | EWEDWARDS LIFESCIENCES CORP | 14,408 | $1.7B | 0.07% | |
| 149 | SOSOUTHERN CO | 23,085 | $1.7B | 0.07% | |
| 150 | XLKSELECT SECTOR SPDR TR | 10,500 | $1.7B | 0.07% | |
| 151 | VTRSVIATRIS INC | 151,060 | $1.6B | 0.06% | |
| 152 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,463 | $1.6B | 0.06% | |
| 153 | VNQVANGUARD INDEX FDS | 15,127 | $1.6B | 0.06% | |
| 154 | NDQINVESCO QQQ TR | 4,510 | $1.6B | 0.06% | |
| 155 | SIVBEURSVB FINANCIAL GROUP | 2,903 | $1.6B | 0.06% | |
| 156 | BROBROWN & BROWN INC | 22,000 | $1.6B | 0.06% | |
| 157 | GTGOODYEAR TIRE & RUBR CO | 110,825 | $1.6B | 0.06% | |
| 158 | IJHISHARES TR | 5,893 | $1.6B | 0.06% | |
| 159 | WSMWILLIAMS SONOMA INC | 10,815 | $1.6B | 0.06% | |
| 160 | ITGARTNER INC | 5,040 | $1.5B | 0.06% | |
| 161 | IWFISHARES TR | 5,337 | $1.5B | 0.06% | |
| 162 | GSGOLDMAN SACHS GROUP INC | 4,405 | $1.5B | 0.06% | |
| 163 | IHIISHARES TR | 23,574 | $1.4B | 0.06% | |
| 164 | GXCSPDR INDEX SHS FDS | 16,075 | $1.4B | 0.06% | |
| 165 | NOWSERVICENOW INC | 2,520 | $1.4B | 0.06% | |
| 166 | SCHDSCHWAB STRATEGIC TR | 17,204 | $1.4B | 0.05% | |
| 167 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 27,479 | $1.3B | 0.05% | |
| 168 | TXTTEXTRON INC | 18,125 | $1.3B | 0.05% | |
| 169 | CPRTCOPART INC | 10,731 | $1.3B | 0.05% | |
| 170 | ETNEATON CORP PLC | 8,562 | $1.3B | 0.05% | |
| 171 | VTIVANGUARD INDEX FDS | 5,632 | $1.3B | 0.05% | |
| 172 | AEPAMERICAN ELEC PWR CO INC | 12,344 | $1.2B | 0.05% | |
| 173 | —PROFESSIONAL HLDG CORP | 54,375 | $1.2B | 0.05% | |
| 174 | NSCNORFOLK SOUTHN CORP | 4,229 | $1.2B | 0.05% | |
| 175 | COFCAPITAL ONE FINL CORP | 9,124 | $1.2B | 0.05% | |
| 176 | SSBUSDSOUTHSTATE CORPORATION | 14,392 | $1.2B | 0.05% | |
| 177 | CRCCANADIAN NAT RES LTD | 18,700 | $1.2B | 0.05% | |
| 178 | DDOMINION ENERGY INC | 13,346 | $1.1B | 0.04% | |
| 179 | ORCLORACLE CORP | 13,673 | $1.1B | 0.04% | |
| 180 | XBISPDR SER TR | 12,562 | $1.1B | 0.04% | |
| 181 | MKLMARKEL CORP | 750 | $1.1B | 0.04% | |
| 182 | XLUSELECT SECTOR SPDR TR | 14,394 | $1.1B | 0.04% | |
| 183 | WFCWELLS FARGO CO NEW | 22,063 | $1.1B | 0.04% | |
| 184 | SMPLSIMPLY GOOD FOODS CO | 28,075 | $1.1B | 0.04% | |
| 185 | HIWHIGHWOODS PPTYS INC | 22,838 | $1.0B | 0.04% | |
| 186 | TSETRINSEO PLC | 21,600 | $1.0B | 0.04% | |
| 187 | AKTSQAKOUSTIS TECHNOLOGIES INC | 158,800 | $1.0B | 0.04% | |
| 188 | DWDMORGAN STANLEY | 11,721 | $1.0B | 0.04% | |
| 189 | AMLPALPS ETF TR | 26,520 | $1.0B | 0.04% | |
| 190 | LMTLOCKHEED MARTIN CORP | 2,297 | $1.0B | 0.04% | |
| 191 | CICIGNA CORP NEW | 4,217 | $1.0B | 0.04% | |
| 192 | SLYSPDR SER TR | 10,500 | $983.0M | 0.04% | |
| 193 | VPLVANGUARD INTL EQUITY INDEX F | 13,057 | $967.0M | 0.04% | |
| 194 | CPNGCOUPANG INC | 54,325 | $960.0M | 0.04% | |
| 195 | ADBEADOBE SYSTEMS INCORPORATED | 2,050 | $934.0M | 0.04% | |
| 196 | IBMINTERNATIONAL BUSINESS MACHS | 7,148 | $929.0M | 0.04% | |
| 197 | PXDEURPIONEER NAT RES CO | 3,711 | $928.0M | 0.04% | |
| 198 | FANGDIAMONDBACK ENERGY INC | 6,678 | $915.0M | 0.04% | |
| 199 | CARRCARRIER GLOBAL CORPORATION | 19,631 | $900.0M | 0.04% | |
| 200 | MPCMARATHON PETE CORP | 10,488 | $897.0M | 0.04% |