SALEM INVESTMENT COUNSELORS INC Q1 2024 Filing
Filed April 11, 2024
Portfolio Value
$3045.5T
Holdings
1,171
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 2,200,879 | $560.6T | 18.41% | |
| 2 | AAPLAPPLE INC | 1,015,952 | $174.2T | 5.72% | |
| 3 | MSFTMICROSOFT CORP | 404,978 | $170.4T | 5.59% | |
| 4 | NVDANVIDIA CORPORATION | 163,984 | $148.2T | 4.87% | |
| 5 | AMZNAMAZON COM INC | 474,053 | $85.5T | 2.81% | |
| 6 | METAMETA PLATFORMS INC | 167,514 | $81.3T | 2.67% | |
| 7 | GOOGALPHABET INC | 506,561 | $77.1T | 2.53% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 177,929 | $74.8T | 2.46% | |
| 9 | LLYELI LILLY & CO | 72,338 | $56.3T | 1.85% | |
| 10 | PEPPEPSICO INC | 296,098 | $52.1T | 1.71% | |
| 11 | LENLENNAR CORP | 273,918 | $47.1T | 1.55% | |
| 12 | JPMJPMORGAN CHASE & CO | 231,388 | $46.3T | 1.52% | |
| 13 | GRBKGREEN BRICK PARTNERS INC | 737,138 | $44.4T | 1.46% | |
| 14 | BACBANK AMERICA CORP | 1,168,247 | $44.3T | 1.45% | |
| 15 | GOOGLALPHABET INC | 286,267 | $43.2T | 1.42% | |
| 16 | MUMICRON TECHNOLOGY INC | 359,608 | $42.4T | 1.39% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 1,711,203 | $39.4T | 1.29% | |
| 18 | MRKMERCK & CO INC | 249,892 | $33.1T | 1.09% | |
| 19 | WRKUSDWESTROCK CO | 600,682 | $29.7T | 0.98% | |
| 20 | ACNACCENTURE PLC IRELAND | 84,839 | $29.4T | 0.97% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 157,816 | $28.5T | 0.94% | |
| 22 | JNJJOHNSON & JOHNSON | 178,529 | $28.2T | 0.93% | |
| 23 | NUNU HLDGS LTD | 2,303,930 | $27.5T | 0.90% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 61,025 | $24.4T | 0.80% | |
| 25 | ABBVABBVIE INC | 126,962 | $23.1T | 0.76% | |
| 26 | RTXRTX CORPORATION | 233,932 | $22.8T | 0.75% | |
| 27 | SCHMSCHWAB STRATEGIC TR | 250,866 | $20.4T | 0.67% | |
| 28 | WMTWALMART INC | 332,907 | $20.1T | 0.66% | |
| 29 | SCHXSCHWAB STRATEGIC TR | 313,480 | $19.5T | 0.64% | |
| 30 | QCOMQUALCOMM INC | 114,348 | $19.4T | 0.64% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 38,702 | $19.1T | 0.63% | |
| 32 | VVISA INC | 65,501 | $18.3T | 0.60% | |
| 33 | CSCOCISCO SYS INC | 355,438 | $17.7T | 0.58% | |
| 34 | PGPROCTER AND GAMBLE CO | 108,249 | $17.6T | 0.58% | |
| 35 | VOVANGUARD INDEX FDS | 68,232 | $17.0T | 0.56% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 23,254 | $17.0T | 0.56% | |
| 37 | VBVANGUARD INDEX FDS | 71,839 | $16.4T | 0.54% | |
| 38 | MGKVANGUARD WORLD FD | 54,266 | $15.6T | 0.51% | |
| 39 | CATCATERPILLAR INC | 41,936 | $15.4T | 0.50% | |
| 40 | MCDMCDONALDS CORP | 52,164 | $14.7T | 0.48% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 211,218 | $14.5T | 0.48% | |
| 42 | SPYSPDR S&P 500 ETF TR | 27,543 | $14.5T | 0.47% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 104,298 | $14.2T | 0.47% | |
| 44 | BCPCBALCHEM CORP | 84,845 | $13.1T | 0.43% | |
| 45 | HONHONEYWELL INTL INC | 61,346 | $12.6T | 0.41% | |
| 46 | ROPROPER TECHNOLOGIES INC | 22,389 | $12.6T | 0.41% | |
| 47 | TFCTRUIST FINL CORP | 300,635 | $11.7T | 0.38% | |
| 48 | TROWPRICE T ROWE GROUP INC | 90,359 | $11.0T | 0.36% | |
| 49 | CVSCVS HEALTH CORP | 135,193 | $10.8T | 0.35% | |
| 50 | KBHKB HOME | 149,300 | $10.6T | 0.35% | |
| 51 | HDHOME DEPOT INC | 26,560 | $10.2T | 0.33% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 17,060 | $9.9T | 0.33% | |
| 53 | GEHCGE HEALTHCARE TECHNOLOGIES I | 106,917 | $9.7T | 0.32% | |
| 54 | ABTABBOTT LABS | 83,078 | $9.4T | 0.31% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 28,094 | $9.0T | 0.30% | |
| 56 | TTENTOTALENERGIES SE | 122,411 | $8.5T | 0.28% | |
| 57 | RIORIO TINTO PLC | 127,216 | $8.4T | 0.28% | |
| 58 | KMBKIMBERLY-CLARK CORP | 64,546 | $8.4T | 0.28% | |
| 59 | SCHASCHWAB STRATEGIC TR | 170,352 | $8.4T | 0.28% | |
| 60 | PSXPHILLIPS 66 | 50,172 | $8.2T | 0.27% | |
| 61 | XOMEXXON MOBIL CORP | 69,165 | $8.0T | 0.26% | |
| 62 | STZCONSTELLATION BRANDS INC | 27,386 | $7.4T | 0.24% | |
| 63 | MMM3M CO | 69,329 | $7.4T | 0.24% | |
| 64 | CLCOLGATE PALMOLIVE CO | 78,803 | $7.1T | 0.23% | |
| 65 | IRMIRON MTN INC DEL | 85,113 | $6.9T | 0.23% | |
| 66 | IWRISHARES TR | 81,000 | $6.8T | 0.22% | |
| 67 | MDLZMONDELEZ INTL INC | 96,412 | $6.8T | 0.22% | |
| 68 | KOCOCA COLA CO | 110,134 | $6.8T | 0.22% | |
| 69 | INTCINTEL CORP | 152,305 | $6.7T | 0.22% | |
| 70 | ALSNALLISON TRANSMISSION HLDGS I | 82,825 | $6.7T | 0.22% | |
| 71 | VOOVANGUARD INDEX FDS | 13,531 | $6.5T | 0.21% | |
| 72 | ARCCARES CAPITAL CORP | 308,645 | $6.4T | 0.21% | |
| 73 | AMGNAMGEN INC | 22,512 | $6.4T | 0.21% | |
| 74 | KMIKINDER MORGAN INC DEL | 347,583 | $6.4T | 0.21% | |
| 75 | TXTTEXTRON INC | 66,315 | $6.4T | 0.21% | |
| 76 | AEPAMERICAN ELEC PWR CO INC | 73,779 | $6.4T | 0.21% | |
| 77 | WMWASTE MGMT INC DEL | 28,797 | $6.1T | 0.20% | |
| 78 | ETENERGY TRANSFER L P | 383,774 | $6.0T | 0.20% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 205,591 | $6.0T | 0.20% | |
| 80 | FDXFEDEX CORP | 20,289 | $5.9T | 0.19% | |
| 81 | PBRPETROLEO BRASILEIRO SA PETRO | 368,541 | $5.6T | 0.18% | |
| 82 | DNAGINKGO BIOWORKS HOLDINGS INC | 4,758,585 | $5.5T | 0.18% | |
| 83 | SONSONOCO PRODS CO | 94,713 | $5.5T | 0.18% | |
| 84 | IVVISHARES TR | 10,283 | $5.4T | 0.18% | |
| 85 | FLOFLOWERS FOODS INC | 225,959 | $5.4T | 0.18% | |
| 86 | CVXCHEVRON CORP NEW | 33,608 | $5.3T | 0.17% | |
| 87 | OBDCBLUE OWL CAPITAL CORPORATION | 332,540 | $5.3T | 0.17% | |
| 88 | SMCIUSDSUPER MICRO COMPUTER INC | 5,167 | $5.2T | 0.17% | |
| 89 | LOBLIVE OAK BANCSHARES INC | 125,015 | $5.2T | 0.17% | |
| 90 | MLMMARTIN MARIETTA MATLS INC | 8,363 | $5.1T | 0.17% | |
| 91 | NUENUCOR CORP | 25,507 | $5.1T | 0.17% | |
| 92 | NGVTINGEVITY CORP | 102,398 | $4.9T | 0.16% | |
| 93 | WSMWILLIAMS SONOMA INC | 14,905 | $4.7T | 0.16% | |
| 94 | ABNBAIRBNB INC | 28,029 | $4.6T | 0.15% | |
| 95 | TTTRANE TECHNOLOGIES PLC | 15,187 | $4.6T | 0.15% | |
| 96 | MTDMETTLER TOLEDO INTERNATIONAL | 3,300 | $4.4T | 0.14% | |
| 97 | FANGDIAMONDBACK ENERGY INC | 21,640 | $4.3T | 0.14% | |
| 98 | ORCLORACLE CORP | 33,902 | $4.3T | 0.14% | |
| 99 | NEENEXTERA ENERGY INC | 66,413 | $4.2T | 0.14% | |
| 100 | DFSEURDISCOVER FINL SVCS | 31,725 | $4.2T | 0.14% |
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