SALEM INVESTMENT COUNSELORS INC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$833.2B
Holdings
255
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 363,862 | $34.8B | 4.17% | |
| 2 | PEPPEPSICO INC | 296,354 | $31.4B | 3.77% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 180,749 | $26.2B | 3.14% | |
| 4 | MSFTMICROSOFT CORP | 442,752 | $22.7B | 2.72% | |
| 5 | LOWLOWES COS INC | 269,269 | $21.3B | 2.56% | |
| 6 | JNJJOHNSON & JOHNSON | 173,805 | $21.1B | 2.53% | |
| 7 | MMM3M CO | 103,135 | $18.1B | 2.17% | |
| 8 | —TECO ENERGY INC | 632,061 | $17.5B | 2.10% | |
| 9 | WBAWALGREENS BOOTS ALLIANCE INC | 200,440 | $16.7B | 2.00% | |
| 10 | GEGENERAL ELECTRIC CO | 513,089 | $16.2B | 1.94% | |
| 11 | WMTWAL-MART STORES INC | 186,624 | $13.6B | 1.64% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 132,219 | $13.6B | 1.63% | |
| 13 | BACBANK AMER CORP | 956,964 | $12.7B | 1.52% | |
| 14 | GOOGALPHABET INC | 18,087 | $12.5B | 1.50% | |
| 15 | IVVISHARES TR | 58,014 | $12.2B | 1.47% | |
| 16 | GILDGILEAD SCIENCES INC | 144,585 | $12.1B | 1.45% | |
| 17 | PFEPFIZER INC | 329,864 | $11.6B | 1.39% | |
| 18 | PGPROCTER & GAMBLE CO | 136,253 | $11.5B | 1.38% | |
| 19 | XOMEXXON MOBIL CORP | 117,986 | $11.1B | 1.33% | |
| 20 | BBTUSDBB&T CORP | 308,076 | $11.0B | 1.32% | |
| 21 | METAFACEBOOK INC | 95,822 | $11.0B | 1.31% | |
| 22 | QCOMQUALCOMM INC | 203,104 | $10.9B | 1.31% | |
| 23 | GOOGLALPHABET INC | 15,337 | $10.8B | 1.30% | |
| 24 | INTCINTEL CORP | 324,832 | $10.7B | 1.28% | |
| 25 | SYU1SYNOVUS FINL CORP | 362,456 | $10.5B | 1.26% | |
| 26 | IWRISHARES TR | 61,523 | $10.3B | 1.24% | |
| 27 | SCHMSCHWAB STRATEGIC TR | 239,801 | $10.1B | 1.21% | |
| 28 | CSCOCISCO SYS INC | 347,553 | $10.0B | 1.20% | |
| 29 | VOOVANGUARD INDEX FDS | 51,154 | $9.8B | 1.18% | |
| 30 | MRKMERCK & CO INC | 151,102 | $8.7B | 1.04% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 295,114 | $8.6B | 1.04% | |
| 32 | BCPCBALCHEM CORP | 144,134 | $8.6B | 1.03% | |
| 33 | JPMJPMORGAN CHASE & CO | 128,062 | $8.0B | 0.96% | |
| 34 | KELKELLOGG CO | 95,552 | $7.8B | 0.94% | |
| 35 | CLCOLGATE PALMOLIVE CO | 96,571 | $7.1B | 0.85% | |
| 36 | FLOFLOWERS FOODS INC | 375,150 | $7.0B | 0.84% | |
| 37 | WFCWELLS FARGO & CO NEW | 146,007 | $6.9B | 0.83% | |
| 38 | SBUXSTARBUCKS CORP | 120,310 | $6.9B | 0.82% | |
| 39 | MCXMCCORMICK & CO INC | 36,001 | $6.7B | 0.81% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 90,834 | $6.7B | 0.80% | |
| 41 | ACNACCENTURE PLC IRELAND | 58,044 | $6.6B | 0.79% | |
| 42 | ABBVABBVIE INC | 101,141 | $6.3B | 0.75% | |
| 43 | MDLZMONDELEZ INTL INC | 132,620 | $6.0B | 0.72% | |
| 44 | KOCOCA COLA CO | 132,628 | $6.0B | 0.72% | |
| 45 | MCDMCDONALDS CORP | 47,553 | $5.7B | 0.69% | |
| 46 | SONSONOCO PRODS CO | 110,980 | $5.5B | 0.66% | |
| 47 | TMTOYOTA MOTOR CORP | 53,079 | $5.3B | 0.64% | |
| 48 | PFFISHARES TR | 132,650 | $5.3B | 0.64% | |
| 49 | DISDISNEY WALT CO | 53,476 | $5.2B | 0.63% | |
| 50 | CVSCVS HEALTH CORP | 53,851 | $5.2B | 0.62% | |
| 51 | IWMISHARES TR | 44,746 | $5.1B | 0.62% | |
| 52 | EEMISHARES TR | 149,500 | $5.1B | 0.62% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 171,900 | $4.7B | 0.56% | |
| 54 | SPYSPDR S&P 500 ETF TR | 22,145 | $4.6B | 0.56% | |
| 55 | SCHXSCHWAB STRATEGIC TR | 87,094 | $4.3B | 0.52% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 27,015 | $4.1B | 0.49% | |
| 57 | HUNHUNTSMAN CORP | 304,141 | $4.1B | 0.49% | |
| 58 | BIDUNBAIDU INC | 24,762 | $4.1B | 0.49% | |
| 59 | HONHONEYWELL INTL INC | 34,555 | $4.0B | 0.48% | |
| 60 | CVXCHEVRON CORP NEW | 37,440 | $3.9B | 0.47% | |
| 61 | —WHOLE FOODS MKT INC | 120,573 | $3.9B | 0.46% | |
| 62 | SYYSYSCO CORP | 73,183 | $3.7B | 0.45% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $3.6B | 0.43% | |
| 64 | NKENIKE INC | 65,070 | $3.6B | 0.43% | |
| 65 | SUNSUNOCO LOGISTICS PRTNRS L P | 122,910 | $3.5B | 0.42% | |
| 66 | —BUCKEYE PARTNERS L P | 50,035 | $3.5B | 0.42% | |
| 67 | VOVANGUARD INDEX FDS | 28,066 | $3.5B | 0.42% | |
| 68 | DHID R HORTON INC | 108,440 | $3.4B | 0.41% | |
| 69 | —E M C CORP MASS | 125,496 | $3.4B | 0.41% | |
| 70 | UBNTEURUBIQUITI NETWORKS INC | 87,775 | $3.4B | 0.41% | |
| 71 | WEYSWEYCO GROUP INC | 121,221 | $3.4B | 0.40% | |
| 72 | VBVANGUARD INDEX FDS | 28,092 | $3.3B | 0.39% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 30,671 | $3.1B | 0.37% | |
| 74 | ABTABBOTT LABS | 74,622 | $2.9B | 0.35% | |
| 75 | EFAISHARES TR | 51,756 | $2.9B | 0.35% | |
| 76 | TAT&T INC | 65,753 | $2.8B | 0.34% | |
| 77 | MGKVANGUARD WORLD FD | 31,877 | $2.7B | 0.32% | |
| 78 | HIWHIGHWOODS PPTYS INC | 50,331 | $2.7B | 0.32% | |
| 79 | SCHWSCHWAB CHARLES CORP NEW | 102,232 | $2.6B | 0.31% | |
| 80 | ROPROPER TECHNOLOGIES INC | 15,055 | $2.6B | 0.31% | |
| 81 | WYNEURWYNDHAM WORLDWIDE CORP | 35,525 | $2.5B | 0.30% | |
| 82 | LVLNSPDR SERIES TRUST | 63,150 | $2.4B | 0.29% | |
| 83 | DVNDEVON ENERGY CORP NEW | 66,797 | $2.4B | 0.29% | |
| 84 | CATCATERPILLAR INC DEL | 31,023 | $2.4B | 0.28% | |
| 85 | DFSEURDISCOVER FINL SVCS | 42,486 | $2.3B | 0.27% | |
| 86 | SCHASCHWAB STRATEGIC TR | 41,832 | $2.3B | 0.27% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 63,657 | $2.2B | 0.27% | |
| 88 | ALOTASTRONOVA INC | 144,445 | $2.2B | 0.26% | |
| 89 | PSXPHILLIPS 66 | 27,561 | $2.2B | 0.26% | |
| 90 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 28,778 | $2.2B | 0.26% | |
| 91 | VPLVANGUARD INTL EQUITY INDEX F | 38,365 | $2.1B | 0.26% | |
| 92 | DUKDUKE ENERGY CORP NEW | 24,620 | $2.1B | 0.25% | |
| 93 | ZNGAEURZYNGA INC | 844,050 | $2.1B | 0.25% | |
| 94 | —OAKTREE CAP GROUP LLC | 46,325 | $2.1B | 0.25% | |
| 95 | WRKUSDWESTROCK CO | 52,385 | $2.0B | 0.24% | |
| 96 | —GOVERNMENT PPTYS INCOME TR | 87,200 | $2.0B | 0.24% | |
| 97 | WNCWABASH NATL CORP | 149,200 | $1.9B | 0.23% | |
| 98 | MOALTRIA GROUP INC | 27,054 | $1.9B | 0.22% | |
| 99 | GXCSPDR INDEX SHS FDS | 26,500 | $1.9B | 0.22% | |
| 100 | XARSPDR SERIES TRUST | 32,950 | $1.8B | 0.22% |
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