SALEM INVESTMENT COUNSELORS INC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$2496.2T
Holdings
1,119
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 3,449,525 | $689.8T | 27.63% | |
| 2 | AAPLAPPLE INC | 1,041,160 | $171.7T | 6.88% | |
| 3 | MSFTMICROSOFT CORP | 406,660 | $117.2T | 4.70% | |
| 4 | NVDANVIDIA CORPORATION | 191,163 | $53.1T | 2.13% | |
| 5 | PEPPEPSICO INC | 281,067 | $51.2T | 2.05% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 165,387 | $51.1T | 2.05% | |
| 7 | GOOGALPHABET INC | 486,475 | $50.6T | 2.03% | |
| 8 | AMZNAMAZON COM INC | 456,653 | $47.2T | 1.89% | |
| 9 | BACBANK AMERICA CORP | 1,220,969 | $34.9T | 1.40% | |
| 10 | METAMETA PLATFORMS INC | 163,476 | $34.6T | 1.39% | |
| 11 | GRBKGREEN BRICK PARTNERS INC | 836,689 | $29.3T | 1.18% | |
| 12 | JPMJPMORGAN CHASE & CO | 224,395 | $29.2T | 1.17% | |
| 13 | QCOMQUALCOMM INC | 225,025 | $28.7T | 1.15% | |
| 14 | LENLENNAR CORP | 266,890 | $28.1T | 1.12% | |
| 15 | JNJJOHNSON & JOHNSON | 175,473 | $27.2T | 1.09% | |
| 16 | GOOGLALPHABET INC | 253,489 | $26.3T | 1.05% | |
| 17 | MRKMERCK & CO INC | 236,440 | $25.3T | 1.01% | |
| 18 | MUMICRON TECHNOLOGY INC | 396,552 | $23.9T | 0.96% | |
| 19 | ACNACCENTURE PLC IRELAND | 82,200 | $23.5T | 0.94% | |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP | 225,456 | $22.1T | 0.88% | |
| 21 | ABBVABBVIE INC | 124,346 | $19.8T | 0.79% | |
| 22 | LLYLILLY ELI & CO | 57,202 | $19.6T | 0.79% | |
| 23 | CSCOCISCO SYS INC | 361,568 | $18.9T | 0.76% | |
| 24 | PFEPFIZER INC | 452,348 | $18.5T | 0.74% | |
| 25 | SCHMSCHWAB STRATEGIC TR | 259,629 | $17.6T | 0.71% | |
| 26 | WMTWALMART INC | 112,083 | $16.6T | 0.66% | |
| 27 | PGPROCTER AND GAMBLE CO | 104,449 | $15.5T | 0.62% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 56,946 | $14.5T | 0.58% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 30,280 | $14.3T | 0.57% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 291,210 | $14.1T | 0.56% | |
| 31 | VOVANGUARD INDEX FDS | 64,524 | $13.6T | 0.55% | |
| 32 | VBVANGUARD INDEX FDS | 67,362 | $12.8T | 0.51% | |
| 33 | WRKUSDWESTROCK CO | 417,562 | $12.7T | 0.51% | |
| 34 | TFCTRUIST FINL CORP | 371,783 | $12.7T | 0.51% | |
| 35 | VVISA INC | 55,794 | $12.6T | 0.50% | |
| 36 | HONHONEYWELL INTL INC | 65,042 | $12.4T | 0.50% | |
| 37 | MCDMCDONALDS CORP | 43,918 | $12.3T | 0.49% | |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 1,440,102 | $12.2T | 0.49% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 120,200 | $11.8T | 0.47% | |
| 40 | BCPCBALCHEM CORP | 89,845 | $11.4T | 0.46% | |
| 41 | DISDISNEY WALT CO | 113,240 | $11.3T | 0.45% | |
| 42 | CATCATERPILLAR INC | 46,262 | $10.6T | 0.42% | |
| 43 | SPYSPDR S&P 500 ETF TR | 25,363 | $10.4T | 0.42% | |
| 44 | MGKVANGUARD WORLD FD | 50,171 | $10.3T | 0.41% | |
| 45 | CVSCVS HEALTH CORP | 135,798 | $10.1T | 0.40% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 16,583 | $9.6T | 0.38% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 19,087 | $9.5T | 0.38% | |
| 48 | BSXBOSTON SCIENTIFIC CORP | 189,337 | $9.5T | 0.38% | |
| 49 | MMM3M CO | 87,548 | $9.2T | 0.37% | |
| 50 | XOMEXXON MOBIL CORP | 79,342 | $8.7T | 0.35% | |
| 51 | ROPROPER TECHNOLOGIES INC | 19,262 | $8.5T | 0.34% | |
| 52 | HUNHUNTSMAN CORP | 309,136 | $8.5T | 0.34% | |
| 53 | KMBKIMBERLY-CLARK CORP | 62,172 | $8.4T | 0.34% | |
| 54 | ABTABBOTT LABS | 82,725 | $8.4T | 0.34% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 89,037 | $8.3T | 0.33% | |
| 56 | STZCONSTELLATION BRANDS INC | 36,090 | $8.2T | 0.33% | |
| 57 | TROWPRICE T ROWE GROUP INC | 70,167 | $7.9T | 0.32% | |
| 58 | HDHOME DEPOT INC | 26,733 | $7.9T | 0.32% | |
| 59 | RIORIO TINTO PLC | 110,561 | $7.9T | 0.31% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 108,998 | $7.6T | 0.30% | |
| 61 | INTCINTEL CORP | 227,665 | $7.4T | 0.30% | |
| 62 | LOBLIVE OAK BANCSHARES INC | 304,741 | $7.4T | 0.30% | |
| 63 | SCHASCHWAB STRATEGIC TR | 176,118 | $7.4T | 0.30% | |
| 64 | PYPLPAYPAL HLDGS INC | 96,875 | $7.4T | 0.29% | |
| 65 | KBHKB HOME | 180,095 | $7.2T | 0.29% | |
| 66 | KOCOCA COLA CO | 114,327 | $7.1T | 0.29% | |
| 67 | FLOFLOWERS FOODS INC | 243,421 | $6.7T | 0.27% | |
| 68 | TTENTOTALENERGIES SE | 109,253 | $6.5T | 0.26% | |
| 69 | ABNBAIRBNB INC | 52,368 | $6.5T | 0.26% | |
| 70 | MDLZMONDELEZ INTL INC | 92,409 | $6.5T | 0.26% | |
| 71 | CLCOLGATE PALMOLIVE CO | 83,914 | $6.3T | 0.25% | |
| 72 | UIUBIQUITI INC | 22,987 | $6.2T | 0.25% | |
| 73 | KMIKINDER MORGAN INC DEL | 346,541 | $6.1T | 0.24% | |
| 74 | NUNU HLDGS LTD | 1,267,750 | $6.0T | 0.24% | |
| 75 | IWRISHARES TR | 86,155 | $6.0T | 0.24% | |
| 76 | SONSONOCO PRODS CO | 91,775 | $5.6T | 0.22% | |
| 77 | DFSEURDISCOVER FINL SVCS | 56,180 | $5.6T | 0.22% | |
| 78 | MRVLMARVELL TECHNOLOGY INC | 124,901 | $5.4T | 0.22% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 205,991 | $5.3T | 0.21% | |
| 80 | NEENEXTERA ENERGY INC | 69,047 | $5.3T | 0.21% | |
| 81 | CVXCHEVRON CORP NEW | 32,437 | $5.3T | 0.21% | |
| 82 | NGVTINGEVITY CORP | 72,707 | $5.2T | 0.21% | |
| 83 | NUENUCOR CORP | 32,920 | $5.1T | 0.20% | |
| 84 | MTDMETTLER TOLEDO INTERNATIONAL | 3,300 | $5.0T | 0.20% | |
| 85 | PSXPHILLIPS 66 | 48,573 | $4.9T | 0.20% | |
| 86 | VOOVANGUARD INDEX FDS | 13,088 | $4.9T | 0.20% | |
| 87 | ETENERGY TRANSFER L P | 379,474 | $4.7T | 0.19% | |
| 88 | TXTTEXTRON INC | 60,885 | $4.3T | 0.17% | |
| 89 | BABAALIBABA GROUP HLDG LTD | 40,459 | $4.1T | 0.17% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 116,191 | $4.0T | 0.16% | |
| 91 | DUKDUKE ENERGY CORP NEW | 41,721 | $4.0T | 0.16% | |
| 92 | FDXFEDEX CORP | 17,405 | $4.0T | 0.16% | |
| 93 | SYYSYSCO CORP | 50,605 | $3.9T | 0.16% | |
| 94 | IRMIRON MTN INC DEL | 71,804 | $3.8T | 0.15% | |
| 95 | IVVISHARES TR | 9,166 | $3.8T | 0.15% | |
| 96 | VUSBVANGUARD BD INDEX FDS | 73,599 | $3.6T | 0.15% | |
| 97 | ARCCARES CAPITAL CORP | 197,490 | $3.6T | 0.14% | |
| 98 | ALSNALLISON TRANSMISSION HLDGS I | 78,970 | $3.6T | 0.14% | |
| 99 | ENVXENOVIX CORPORATION | 228,550 | $3.4T | 0.14% | |
| 100 | CRWDCROWDSTRIKE HLDGS INC | 24,676 | $3.4T | 0.14% |
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