SALEM INVESTMENT COUNSELORS INC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$2.5B

Holdings

1,119

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,119 positions)

#	Stock	Shares	Value	% Portfolio
1	XLESELECT SECTOR SPDR TR	11,922	$988K	0.04%
2	MGAMAGNA INTL INC	18,358	$983K	0.04%
3	ILMNILLUMINA INC	4,226	$983K	0.04%
4	IBMINTERNATIONAL BUSINESS MACHS	7,348	$963K	0.04%
5	LVLNSPDR SER TR	21,825	$957K	0.04%
6	GEGENERAL ELECTRIC CO	9,878	$945K	0.04%
7	VTVVANGUARD INDEX FDS	6,695	$925K	0.04%
8	NSCNORFOLK SOUTHN CORP	4,353	$923K	0.04%
9	XOPSPDR SER TR	7,230	$922K	0.04%
10	FNDXSCHWAB STRATEGIC TR	16,773	$921K	0.04%
11	OTISOTIS WORLDWIDE CORP	10,717	$905K	0.04%
12	SLYSPDR SER TR	10,700	$899K	0.04%
13	EFAISHARES TR	12,311	$880K	0.04%
14	WFCWELLS FARGO CO NEW	23,088	$863K	0.03%
15	HCAHCA HEALTHCARE INC	3,255	$858K	0.03%
16	XBISPDR SER TR	11,151	$850K	0.03%
17	ADBEADOBE SYSTEMS INCORPORATED	2,170	$836K	0.03%
18	IQVIQVIA HLDGS INC	4,126	$821K	0.03%
19	SYKSTRYKER CORPORATION	2,839	$813K	0.03%
20	MEIMETHODE ELECTRS INC	18,000	$790K	0.03%
21	AQLTISHARES TR	11,803	$789K	0.03%
22	GDGENERAL DYNAMICS CORP	3,422	$781K	0.03%
23	EEMISHARES TR	19,777	$780K	0.03%
24	GMGENERAL MTRS CO	21,021	$771K	0.03%
25	TBLLINVESCO EXCH TRADED FD TR II	7,270	$767K	0.03%
26	ADPAUTOMATIC DATA PROCESSING IN	3,363	$752K	0.03%
27	XLFSELECT SECTOR SPDR TR	23,368	$751K	0.03%
28	EWJISHARES INC	12,540	$736K	0.03%
29	AMJEURJPMORGAN CHASE & CO	32,615	$724K	0.03%
30	DHID R HORTON INC	7,351	$718K	0.03%
31	IXNISHARES TR	13,200	$718K	0.03%
32	DOVDOVER CORP	4,684	$712K	0.03%
33	ENBENBRIDGE INC	18,573	$709K	0.03%
34	GLWCORNING INC	20,022	$706K	0.03%
35	SBUXSTARBUCKS CORP	6,682	$696K	0.03%
36	COWZPACER FDS TR	14,604	$686K	0.03%
37	SSBUSDSOUTHSTATE CORPORATION	9,550	$681K	0.03%
38	VOTVANGUARD INDEX FDS	3,466	$675K	0.03%
39	GXCSPDR INDEX SHS FDS	8,169	$672K	0.03%
40	SRESEMPRA	4,405	$671K	0.03%
41	DEDEERE & CO	1,594	$660K	0.03%
42	UNPUNION PAC CORP	3,273	$659K	0.03%
43	AXPAMERICAN EXPRESS CO	3,984	$657K	0.03%
44	XLUSELECT SECTOR SPDR TR	9,694	$656K	0.03%
45	ELVELEVANCE HEALTH INC	1,418	$652K	0.03%
46	IRINGERSOLL RAND INC	11,140	$648K	0.03%
47	SCHWSCHWAB CHARLES CORP	12,373	$648K	0.03%
48	CSXCSX CORP	20,530	$615K	0.02%
49	IJRISHARES TR	6,170	$597K	0.02%
50	SHWSHERWIN WILLIAMS CO	2,645	$595K	0.02%
51	COPCONOCOPHILLIPS	5,953	$594K	0.02%
52	AYIACUITY BRANDS INC	3,222	$589K	0.02%
53	DDDUPONT DE NEMOURS INC	8,172	$587K	0.02%
54	CWANCLEARWATER ANALYTICS HLDGS I	36,650	$585K	0.02%
55	—LABORATORY CORP AMER HLDGS	2,503	$574K	0.02%
56	DONSPDR DOW JONES INDL AVERAGE	1,682	$561K	0.02%
57	SMTISANARA MEDTECH INC	13,210	$545K	0.02%
58	IGVISHARES TR	1,746	$532K	0.02%
59	FNDFSCHWAB STRATEGIC TR	16,660	$521K	0.02%
60	MPCMARATHON PETE CORP	3,788	$511K	0.02%
61	IWBISHARES TR	2,215	$499K	0.02%
62	SHVISHARES TR	4,510	$498K	0.02%
63	NVSNNOVARTIS AG	5,367	$494K	0.02%
64	WBDWARNER BROS DISCOVERY INC	32,676	$493K	0.02%
65	EWEDWARDS LIFESCIENCES CORP	5,952	$492K	0.02%
66	RYROYAL BK CDA SUSTAINABL	5,135	$491K	0.02%
67	DYHTARGET CORP	2,928	$485K	0.02%
68	LINLINDE PLC	1,362	$484K	0.02%
69	IVWISHARES TR	7,515	$480K	0.02%
70	XRAYDENTSPLY SIRONA INC	12,000	$473K	0.02%
71	GPNGLOBAL PMTS INC	4,432	$466K	0.02%
72	ALSALLSTATE CORP	4,149	$463K	0.02%
73	SATSECHOSTAR CORP	25,295	$463K	0.02%
74	NFLXNETFLIX INC	1,327	$458K	0.02%
75	IFFINTERNATIONAL FLAVORS&FRAGRA	4,958	$456K	0.02%
76	BXBLACKSTONE INC	5,184	$455K	0.02%
77	FTNTFORTINET INC	6,750	$449K	0.02%
78	ISTBISHARES TR	9,340	$440K	0.02%
79	XONEBONDBLOXX ETF TRUST	8,683	$435K	0.02%
80	VBKVANGUARD INDEX FDS	1,993	$431K	0.02%
81	RQICOHEN & STEERS QUALITY INCOM	35,377	$422K	0.02%
82	QUALISHARES TR	3,387	$420K	0.02%
83	UPSUNITED PARCEL SERVICE INC	2,164	$420K	0.02%
84	ABJAABB LTD	12,196	$419K	0.02%
85	GWWGRAINGER W W INC	600	$413K	0.02%
86	VOEVANGUARD INDEX FDS	3,081	$413K	0.02%
87	MDYGSPDR SER TR	6,000	$411K	0.02%
88	FNBF N B CORP	34,995	$406K	0.02%
89	LMTLOCKHEED MARTIN CORP	849	$401K	0.02%
90	MAMASTERCARD INCORPORATED	1,104	$401K	0.02%
91	ITOTISHARES TR	4,380	$397K	0.02%
92	SRCLSTERICYCLE INC	9,000	$392K	0.02%
93	VPLVANGUARD INTL EQUITY INDEX F	5,785	$392K	0.02%
94	MUBISHARES TR	3,540	$381K	0.02%
95	VBRVANGUARD INDEX FDS	2,385	$379K	0.02%
96	DDOMINION ENERGY INC	6,752	$378K	0.02%
97	DOCHEALTHPEAK PROPERTIES INC	16,875	$371K	0.01%
98	ASMLASML HOLDING N V	537	$366K	0.01%
99	SGOVISHARES TR	3,607	$363K	0.01%
100	FISVFISERV INC	3,192	$361K	0.01%

Page 1 of 12Next