SALEM INVESTMENT COUNSELORS INC Q2 2018 Filing

Filed August 15, 2018

Portfolio Value

$1.1T

Holdings

546

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (546 positions)

StockValue
GOOGAlphabet, Inc. CL C
$209.0M
AAPLApple Computer Corp.
$56.2M
MSFTMicrosoft Corporation
$42.7M
BRK/BBerkshire Hathaway, Inc. CL B
$33.1M
AMZNAmazon Com, Inc.
$30.3M
PEPPepsico, Inc.
$29.2M
BACBank of America Corp
$28.5M
LOWLowes Companies Inc.
$25.4M
METAFacebook, Inc.
$21.7M
JNJJohnson & Johnson
$19.6M
MMM3M Company
$18.5M
UTXZUnited Technologies Corp.
$18.1M
INTCIntel Corp
$17.1M
JPMJPMorgan Chase & CO
$16.7M
GOOGLAlphabet, Inc. CL A
$16.3M
BBTUSDBB&T Corporation
$16.1M
MUMicron Technology
$15.8M
CSCOCisco Systems, Inc.
$15.5M
TRVCCitigroup, Inc.
$14.4M
WMTWal-Mart Stores, Inc.
$13.5M
MRKMerck & Co.
$13.1M
LENLennar Corp. CL A
$11.3M
BCPCBalchem Corp.
$10.4M
PFEPfizer, Inc.
$10.2M
CVSCVS Caremark Corp.
$10.1M
PGProcter & Gamble Co.
$10.1M
WBAWalgreen's Boots Alliance, Inc.
$9.8M
XOMExxon Mobile Corporation
$9.1M
FLOFlowers Foods, Inc.
$8.2M
ABBVAbbvie, Inc.
$7.9M
HUNHuntsman Corporation
$7.7M
NFLXNetflix Inc.
$7.4M
EPDEnterprise Products Partners
$7.4M
MCDMcDonalds Corporation
$6.8M
QCOMQualcomm, Inc.
$6.6M
ACNAccenture PLC CL A
$6.4M
CLColgate-Palmolive Co.
$6.4M
VLYValley National Banc
$6.3M
TMToyota Auto
$6.2M
HONHoneywell International Incorporated
$6.2M
KELKellogg Company
$5.7M
KOCoca-Cola Company
$5.6M
PYPLPaypal Holdings
$5.5M
SONSonoco Products
$5.5M
BABAAlibaba Group Holding
$5.1M
WRKUSDWestrock Company
$5.0M
ABTAbbott Laboratories
$4.9M
BMYBristol Myers Squibb Co.
$4.9M
DISDisney Co
$4.8M
WFCWells Fargo & Co.
$4.7M
SCHWCharles Schwab Corp
$4.6M
BSXBoston Scientific Co.
$4.5M
UBNTEURUbiquiti Networks
$4.5M
CVXChevron Corporation
$4.2M
TTENTotal SA Spons ADR
$4.2M
DHID R Horton Company
$4.1M
ALXNAlexion Pharma Inc
$4.1M
BIDUNBaidu, Inc. ADR
$4.0M
CATCaterpillar, Inc.
$4.0M
SYYSysco Corporation
$3.9M
DFSEURDiscover Financial Services
$3.9M
MLMMartin Marietta MATR
$3.6M
BRK-BBerkshire Hathaway, Inc. DEL CL A
$3.6M
NVDANvidia Corp
$3.5M
ROPRoper Technologies
$3.5M
CCSCentury CMNTYS INC.
$3.4M
FLRFLUOR Corporation
$3.3M
GEGeneral Electric Company
$3.2M
CRMSalesforce Com
$3.1M
4I1Philip Morris International, Inc.
$3.0M
SBUXStarbucks Corp.
$3.0M
HDHome Depot, Inc.
$2.9M
ISRGIntuitive Surgical
$2.6M
COPConocoPhillips
$2.5M
MDLZMondelez International, Inc.
$2.5M
LLYLilly Eli & Co.
$2.3M
UNFUnifirst Corporation - Mass
$2.2M
EVHEvolent Health, Inc.
$2.2M
WNCWabash National Corp.
$2.2M
HIWHighwoods Properties, Inc. REIT
$2.1M
ADNTAdient PLC
$2.1M
RIORio Tinto PLC Spon
$2.1M
FCNCAFirst Citizens Bancshares CL A
$2.1M
TAT&T Corp.
$2.1M
IPInternational Paper Co. Com
$2.0M
Energy Transfer Partners LP
$2.0M
DVNDevon Energy Corp.
$2.0M
TRPTranscanada Corporation
$2.0M
MTDMettler-Toledo International, Inc.
$2.0M
TWTRUSDTwitter, Inc.
$1.9M
IRIngersoll-Rand PLC
$1.9M
KEQUKewaunee Scientific Corp.
$1.9M
DUKDuke Energy Corporation
$1.9M
Oaktree Capital GP LLC
$1.9M
METMetlife, Inc.
$1.8M
VVisa, Inc.
$1.8M
IBMInternational Business Machines
$1.7M
MOAltria Group, Inc.
$1.6M
PSXPhillips 66
$1.6M
WEPMagellan Midstream Partners
$1.6M
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