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 |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL | 20,387 | $3.3T | 0.13% | |
| 102 | FRPHFRP HLDGS INC | 57,004 | $3.3T | 0.13% | |
| 103 | AWMSKYWORKS SOLUTIONS INC | 27,632 | $3.3T | 0.13% | |
| 104 | BWABORGWARNER INC | 64,990 | $3.2T | 0.13% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 31,617 | $3.1T | 0.12% | |
| 106 | MLMMARTIN MARIETTA MATLS INC | 8,434 | $3.0T | 0.12% | |
| 107 | SU6SURMODICS INC | 128,475 | $2.9T | 0.12% | |
| 108 | TTTRANE TECHNOLOGIES PLC | 15,338 | $2.8T | 0.11% | |
| 109 | NEMNEWMONT CORP | 56,847 | $2.8T | 0.11% | |
| 110 | VIGVANGUARD SPECIALIZED FUNDS | 17,742 | $2.7T | 0.11% | |
| 111 | JPSTJ P MORGAN EXCHANGE TRADED F | 52,811 | $2.7T | 0.11% | |
| 112 | XLVSELECT SECTOR SPDR TR | 20,332 | $2.6T | 0.11% | |
| 113 | YUMYUM BRANDS INC | 19,524 | $2.6T | 0.10% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 66,244 | $2.6T | 0.10% | |
| 115 | TRVCCITIGROUP INC | 54,093 | $2.5T | 0.10% | |
| 116 | IWMISHARES TR | 14,106 | $2.5T | 0.10% | |
| 117 | KLMNINVESCO EXCH TRADED FD TR II | 26,141 | $2.5T | 0.10% | |
| 118 | CASSCASS INFORMATION SYS INC | 57,219 | $2.5T | 0.10% | |
| 119 | VDEVANGUARD WORLD FDS | 21,677 | $2.5T | 0.10% | |
| 120 | MOALTRIA GROUP INC | 53,586 | $2.4T | 0.10% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 7,397 | $2.4T | 0.10% | |
| 122 | SCHBSCHWAB STRATEGIC TR | 49,591 | $2.4T | 0.10% | |
| 123 | PINSPINTEREST INC | 86,734 | $2.4T | 0.09% | |
| 124 | SCHRSCHWAB STRATEGIC TR | 46,042 | $2.3T | 0.09% | |
| 125 | DYDYCOM INDS INC | 23,050 | $2.2T | 0.09% | |
| 126 | DWDMORGAN STANLEY | 22,574 | $2.0T | 0.08% | |
| 127 | PFFISHARES TR | 62,963 | $2.0T | 0.08% | |
| 128 | EMREMERSON ELEC CO | 22,236 | $1.9T | 0.08% | |
| 129 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,197 | $1.9T | 0.08% | |
| 130 | HUBBHUBBELL INC | 7,839 | $1.9T | 0.08% | |
| 131 | DNAGINKGO BIOWORKS HOLDINGS INC | 1,416,900 | $1.9T | 0.08% | |
| 132 | WSMWILLIAMS SONOMA INC | 15,465 | $1.9T | 0.08% | |
| 133 | PXDEURPIONEER NAT RES CO | 9,038 | $1.8T | 0.07% | |
| 134 | NDQINVESCO QQQ TR | 5,725 | $1.8T | 0.07% | |
| 135 | NKENIKE INC | 14,498 | $1.8T | 0.07% | |
| 136 | IVEISHARES TR | 11,620 | $1.8T | 0.07% | |
| 137 | AQLTISHARES TR | 15,038 | $1.8T | 0.07% | |
| 138 | UNFUNIFIRST CORP MASS | 9,500 | $1.7T | 0.07% | |
| 139 | LNCLINCOLN NATL CORP IND | 71,329 | $1.6T | 0.06% | |
| 140 | SPLKCHFSPLUNK INC | 16,234 | $1.6T | 0.06% | |
| 141 | NOWSERVICENOW INC | 3,290 | $1.5T | 0.06% | |
| 142 | TXNTEXAS INSTRS INC | 8,055 | $1.5T | 0.06% | |
| 143 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 27,116 | $1.5T | 0.06% | |
| 144 | ITGARTNER INC | 4,325 | $1.4T | 0.06% | |
| 145 | FANGDIAMONDBACK ENERGY INC | 10,245 | $1.4T | 0.06% | |
| 146 | SOSOUTHERN CO | 19,881 | $1.4T | 0.06% | |
| 147 | CNCCENTENE CORP DEL | 21,658 | $1.4T | 0.05% | |
| 148 | CPRTCOPART INC | 18,140 | $1.4T | 0.05% | |
| 149 | VUGVANGUARD INDEX FDS | 5,452 | $1.4T | 0.05% | |
| 150 | PBRPETROLEO BRASILEIRO SA PETRO | 129,925 | $1.4T | 0.05% | |
| 151 | CNRCANADIAN NATL RY CO | 11,319 | $1.3T | 0.05% | |
| 152 | IJHISHARES TR | 5,325 | $1.3T | 0.05% | |
| 153 | ORCLORACLE CORP | 14,297 | $1.3T | 0.05% | |
| 154 | TAT&T INC | 68,276 | $1.3T | 0.05% | |
| 155 | SCHDSCHWAB STRATEGIC TR | 17,959 | $1.3T | 0.05% | |
| 156 | ETNEATON CORP PLC | 7,618 | $1.3T | 0.05% | |
| 157 | BROBROWN & BROWN INC | 22,000 | $1.3T | 0.05% | |
| 158 | IWFISHARES TR | 5,136 | $1.3T | 0.05% | |
| 159 | VTIVANGUARD INDEX FDS | 6,055 | $1.2T | 0.05% | |
| 160 | VNQVANGUARD INDEX FDS | 14,882 | $1.2T | 0.05% | |
| 161 | TSLATESLA INC | 5,935 | $1.2T | 0.05% | |
| 162 | AMLPALPS ETF TR | 30,611 | $1.2T | 0.05% | |
| 163 | IHIISHARES TR | 21,880 | $1.2T | 0.05% | |
| 164 | VTRSVIATRIS INC | 119,863 | $1.2T | 0.05% | |
| 165 | AEPAMERICAN ELEC PWR CO INC | 12,553 | $1.1T | 0.05% | |
| 166 | COFCAPITAL ONE FINL CORP | 11,724 | $1.1T | 0.05% | |
| 167 | XYZBLOCK INC | 16,387 | $1.1T | 0.05% | |
| 168 | XLKSELECT SECTOR SPDR TR | 7,384 | $1.1T | 0.04% | |
| 169 | MGCVANGUARD WORLD FD | 7,537 | $1.1T | 0.04% | |
| 170 | YUMCYUM CHINA HLDGS INC | 16,711 | $1.1T | 0.04% | |
| 171 | CARRCARRIER GLOBAL CORPORATION | 22,966 | $1.1T | 0.04% | |
| 172 | CRCCANADIAN NAT RES LTD | 18,700 | $1.0T | 0.04% | |
| 173 | TMTOYOTA MOTOR CORP | 7,110 | $1.0T | 0.04% | |
| 174 | MKLMARKEL CORP | 784 | $1.0T | 0.04% | |
| 175 | XLESELECT SECTOR SPDR TR | 11,922 | $987.5B | 0.04% | |
| 176 | MGAMAGNA INTL INC | 18,358 | $983.4B | 0.04% | |
| 177 | ILMNILLUMINA INC | 4,226 | $982.8B | 0.04% | |
| 178 | IBMINTERNATIONAL BUSINESS MACHS | 7,348 | $963.3B | 0.04% | |
| 179 | LVLNSPDR SER TR | 21,825 | $957.2B | 0.04% | |
| 180 | GEGENERAL ELECTRIC CO | 9,878 | $945.1B | 0.04% | |
| 181 | VTVVANGUARD INDEX FDS | 6,695 | $924.6B | 0.04% | |
| 182 | NSCNORFOLK SOUTHN CORP | 4,353 | $922.9B | 0.04% | |
| 183 | XOPSPDR SER TR | 7,230 | $922.5B | 0.04% | |
| 184 | FNDXSCHWAB STRATEGIC TR | 16,773 | $921.2B | 0.04% | |
| 185 | OTISOTIS WORLDWIDE CORP | 10,717 | $904.5B | 0.04% | |
| 186 | SLYSPDR SER TR | 10,700 | $899.1B | 0.04% | |
| 187 | EFAISHARES TR | 12,311 | $880.5B | 0.04% | |
| 188 | WFCWELLS FARGO CO NEW | 23,088 | $863.0B | 0.03% | |
| 189 | HCAHCA HEALTHCARE INC | 3,255 | $858.3B | 0.03% | |
| 190 | XBISPDR SER TR | 11,151 | $849.8B | 0.03% | |
| 191 | ADBEADOBE SYSTEMS INCORPORATED | 2,170 | $836.3B | 0.03% | |
| 192 | IQVIQVIA HLDGS INC | 4,126 | $820.6B | 0.03% | |
| 193 | SYKSTRYKER CORPORATION | 2,839 | $812.7B | 0.03% | |
| 194 | MEIMETHODE ELECTRS INC | 18,000 | $789.8B | 0.03% | |
| 195 | AQLTISHARES TR | 11,803 | $789.0B | 0.03% | |
| 196 | GDGENERAL DYNAMICS CORP | 3,422 | $780.9B | 0.03% | |
| 197 | EEMISHARES TR | 19,777 | $780.4B | 0.03% | |
| 198 | GMGENERAL MTRS CO | 21,021 | $771.1B | 0.03% | |
| 199 | TBLLINVESCO EXCH TRADED FD TR II | 7,270 | $767.2B | 0.03% | |
| 200 | ADPAUTOMATIC DATA PROCESSING IN | 3,363 | $751.9B | 0.03% |