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 |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 76,368 | $4.1T | 0.14% | |
| 102 | SYYSYSCO CORP | 49,683 | $4.0T | 0.13% | |
| 103 | VUSBVANGUARD BD INDEX FDS | 79,637 | $3.9T | 0.13% | |
| 104 | HUNHUNTSMAN CORP | 151,536 | $3.9T | 0.13% | |
| 105 | VIGVANGUARD SPECIALIZED FUNDS | 21,592 | $3.9T | 0.13% | |
| 106 | EVHEVOLENT HEALTH INC | 120,121 | $3.9T | 0.13% | |
| 107 | DUKDUKE ENERGY CORP NEW | 40,038 | $3.9T | 0.13% | |
| 108 | PFEPFIZER INC | 136,426 | $3.8T | 0.12% | |
| 109 | SCHFSCHWAB STRATEGIC TR | 96,819 | $3.8T | 0.12% | |
| 110 | SU6SURMODICS INC | 121,000 | $3.6T | 0.12% | |
| 111 | TSLATESLA INC | 20,130 | $3.5T | 0.12% | |
| 112 | AVGOBROADCOM INC | 2,635 | $3.5T | 0.11% | |
| 113 | FRPHFRP HLDGS INC | 55,667 | $3.4T | 0.11% | |
| 114 | ASMLASML HOLDING N V | 3,457 | $3.4T | 0.11% | |
| 115 | KLMNINVESCO EXCH TRADED FD TR II | 25,502 | $3.2T | 0.11% | |
| 116 | HUBBHUBBELL INC | 7,751 | $3.2T | 0.11% | |
| 117 | PINSPINTEREST INC | 90,437 | $3.1T | 0.10% | |
| 118 | KLGWK KELLOGG CO | 166,151 | $3.1T | 0.10% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 19,289 | $3.1T | 0.10% | |
| 120 | XLVSELECT SECTOR SPDR TR | 20,381 | $3.0T | 0.10% | |
| 121 | IWMISHARES TR | 14,152 | $3.0T | 0.10% | |
| 122 | AMLPALPS ETF TR | 60,999 | $2.9T | 0.10% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 6,913 | $2.9T | 0.09% | |
| 124 | DYDYCOM INDS INC | 19,706 | $2.8T | 0.09% | |
| 125 | DWDMORGAN STANLEY | 29,450 | $2.8T | 0.09% | |
| 126 | MKLMARKEL GROUP INC | 1,817 | $2.8T | 0.09% | |
| 127 | VDEVANGUARD WORLD FD | 20,391 | $2.7T | 0.09% | |
| 128 | YUMYUM BRANDS INC | 18,874 | $2.6T | 0.09% | |
| 129 | JPSTJ P MORGAN EXCHANGE TRADED F | 51,682 | $2.6T | 0.09% | |
| 130 | UIUBIQUITI INC | 22,409 | $2.6T | 0.09% | |
| 131 | NDQINVESCO QQQ TR | 5,816 | $2.6T | 0.08% | |
| 132 | HSICHENRY SCHEIN INC | 34,193 | $2.6T | 0.08% | |
| 133 | SCHBSCHWAB STRATEGIC TR | 42,101 | $2.6T | 0.08% | |
| 134 | CPRTCOPART INC | 43,270 | $2.5T | 0.08% | |
| 135 | ETNEATON CORP PLC | 7,950 | $2.5T | 0.08% | |
| 136 | TRVCCITIGROUP INC | 39,164 | $2.5T | 0.08% | |
| 137 | DISDISNEY WALT CO | 19,593 | $2.4T | 0.08% | |
| 138 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,197 | $2.3T | 0.08% | |
| 139 | PXDEURPIONEER NAT RES CO | 8,721 | $2.3T | 0.08% | |
| 140 | SCHRSCHWAB STRATEGIC TR | 46,165 | $2.3T | 0.07% | |
| 141 | IVEISHARES TR | 11,540 | $2.2T | 0.07% | |
| 142 | ITGARTNER INC | 4,370 | $2.1T | 0.07% | |
| 143 | —LABORATORY CORP AMER HLDGS | 9,243 | $2.0T | 0.07% | |
| 144 | COFCAPITAL ONE FINL CORP | 13,136 | $2.0T | 0.06% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 21,110 | $2.0T | 0.06% | |
| 146 | CDECOEUR MNG INC | 514,600 | $1.9T | 0.06% | |
| 147 | BROBROWN & BROWN INC | 22,000 | $1.9T | 0.06% | |
| 148 | VUGVANGUARD INDEX FDS | 5,567 | $1.9T | 0.06% | |
| 149 | DHID R HORTON INC | 11,599 | $1.9T | 0.06% | |
| 150 | AQLTISHARES TR | 15,453 | $1.9T | 0.06% | |
| 151 | SCHWSCHWAB CHARLES CORP | 26,029 | $1.9T | 0.06% | |
| 152 | GEGENERAL ELECTRIC CO | 10,493 | $1.8T | 0.06% | |
| 153 | ENBENBRIDGE INC | 50,906 | $1.8T | 0.06% | |
| 154 | LNCLINCOLN NATL CORP IND | 55,529 | $1.8T | 0.06% | |
| 155 | NVONOVO-NORDISK A S | 13,460 | $1.7T | 0.06% | |
| 156 | IWFISHARES TR | 5,092 | $1.7T | 0.06% | |
| 157 | SYKSTRYKER CORPORATION | 4,747 | $1.7T | 0.06% | |
| 158 | EMREMERSON ELEC CO | 14,541 | $1.6T | 0.05% | |
| 159 | UNFUNIFIRST CORP MASS | 9,500 | $1.6T | 0.05% | |
| 160 | IJHISHARES TR | 26,604 | $1.6T | 0.05% | |
| 161 | XLKSELECT SECTOR SPDR TR | 7,724 | $1.6T | 0.05% | |
| 162 | AMJEURJPMORGAN CHASE & CO | 54,100 | $1.5T | 0.05% | |
| 163 | MGCVANGUARD WORLD FD | 8,226 | $1.5T | 0.05% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 36,613 | $1.5T | 0.05% | |
| 165 | MOALTRIA GROUP INC | 34,286 | $1.5T | 0.05% | |
| 166 | VTIVANGUARD INDEX FDS | 5,870 | $1.5T | 0.05% | |
| 167 | NFLXNETFLIX INC | 2,502 | $1.5T | 0.05% | |
| 168 | CNRCANADIAN NATL RY CO | 11,319 | $1.5T | 0.05% | |
| 169 | OKEONEOK INC NEW | 18,130 | $1.5T | 0.05% | |
| 170 | SCHDSCHWAB STRATEGIC TR | 17,925 | $1.4T | 0.05% | |
| 171 | CRCCANADIAN NAT RES LTD | 18,700 | $1.4T | 0.05% | |
| 172 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,556 | $1.4T | 0.05% | |
| 173 | TXNTEXAS INSTRS INC | 8,115 | $1.4T | 0.05% | |
| 174 | OXYOCCIDENTAL PETE CORP | 21,596 | $1.4T | 0.05% | |
| 175 | TMTOYOTA MOTOR CORP | 5,541 | $1.4T | 0.05% | |
| 176 | AGGISHARES TR | 14,222 | $1.4T | 0.05% | |
| 177 | PYPLPAYPAL HLDGS INC | 20,482 | $1.4T | 0.05% | |
| 178 | FNDXSCHWAB STRATEGIC TR | 20,091 | $1.4T | 0.04% | |
| 179 | SOSOUTHERN CO | 18,806 | $1.3T | 0.04% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS | 6,621 | $1.3T | 0.04% | |
| 181 | ENVXENOVIX CORPORATION | 155,045 | $1.2T | 0.04% | |
| 182 | NKENIKE INC | 13,146 | $1.2T | 0.04% | |
| 183 | CARRCARRIER GLOBAL CORPORATION | 21,132 | $1.2T | 0.04% | |
| 184 | XLESELECT SECTOR SPDR TR | 12,090 | $1.1T | 0.04% | |
| 185 | VNQVANGUARD INDEX FDS | 13,041 | $1.1T | 0.04% | |
| 186 | CRMSALESFORCE INC | 3,739 | $1.1T | 0.04% | |
| 187 | ADBEADOBE INC | 2,232 | $1.1T | 0.04% | |
| 188 | NSCNORFOLK SOUTHN CORP | 4,403 | $1.1T | 0.04% | |
| 189 | GAMGENERAL AMERN INVS CO INC | 24,006 | $1.1T | 0.04% | |
| 190 | HCAHCA HEALTHCARE INC | 3,323 | $1.1T | 0.04% | |
| 191 | CMCSACOMCAST CORP NEW | 24,490 | $1.1T | 0.03% | |
| 192 | IRINGERSOLL RAND INC | 11,138 | $1.1T | 0.03% | |
| 193 | FNDFSCHWAB STRATEGIC TR | 29,030 | $1.0T | 0.03% | |
| 194 | ADXADAMS DIVERSIFIED EQUITY FD | 52,907 | $1.0T | 0.03% | |
| 195 | SPSMSPDR SER TR | 23,784 | $1.0T | 0.03% | |
| 196 | TAPMOLSON COORS BEVERAGE CO | 15,215 | $1.0T | 0.03% | |
| 197 | HRIHERC HLDGS INC | 6,075 | $1.0T | 0.03% | |
| 198 | KVUEKENVUE INC | 47,542 | $1.0T | 0.03% | |
| 199 | WFCWELLS FARGO CO NEW | 17,523 | $1.0T | 0.03% | |
| 200 | AQLTISHARES TR | 13,420 | $996.0B | 0.03% |