SALEM INVESTMENT COUNSELORS INC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$1.1B
Holdings
546
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (546 positions)
| Stock | Value |
|---|---|
—Laboratory Corp America Holdings | $1.6M |
VFCVF Corporation | $1.6M |
ILMNIllumina Inc | $1.5M |
YUMYum Brands, Inc. | $1.5M |
NEENextera Energy, Inc. | $1.5M |
MKLMarkel Corp Holding | $1.4M |
KBHKB Home | $1.3M |
CMCSAComcast Corp. Class A | $1.3M |
EMREmerson Electric | $1.3M |
GDGeneral Dynamics Corp. | $1.2M |
LUVSouthwest Airlines | $1.2M |
LGF/BEURLions Gate Entertainment Corp. | $1.2M |
SSBUSDSouth State Corp. | $1.1M |
NKENike, Inc. CL B | $1.1M |
GSGoldman Sachs Group, Inc. | $1.1M |
AALAmerican Airlines Group | $1.1M |
HUBBHubbell Inc. Class B | $1.1M |
NGVTIngevity Corporation | $1.1M |
—Patriot Transportation Holding, Inc. | $1.0M |
AKTSQAkoustic Technologie | $1.0M |
BACVerizon Communications | $1.0M |
ETEnergy Transfer Equity LP | $992K |
SPLKCHFSplunk, Inc. | $972K |
SYU1Synovus Financial Corp. | $925K |
LPXLouisiana Pacific Corp. | $883K |
COFCapital One Financial Corp. | $879K |
—DowDuPont INC | $862K |
VMCVulcan Materials Company | $813K |
HTAEURHealthcare TR of America | $750K |
LNCLincoln National Corp. | $747K |
YUMCYum China Holdings | $743K |
SIVBEURSVB Financial Group, Inc. | $741K |
COSTCostco Wholesale Corp. | $740K |
—Entegra Finl Corp | $725K |
MEIMethode Electronics, Inc. Class A | $725K |
DWDMorgan Stanley | $714K |
NSCNorfolk Southern Corp. | $712K |
PXDEURPioneer Natural Res. Co. | $711K |
BABoeing Company | $696K |
AWNAdvance Auto Parts, Inc. | $692K |
CRCCanadian Nat. Res. Ltd. | $664K |
DDominion Resources Inc. - VA | $643K |
BDXBecton Dickinson & Co. | $638K |
ENBEnbridge Inc F | $620K |
UNHUnited Health Group, Inc. | $606K |
FNBF N B Corporation PA | $597K |
LIONFidelity Southern Co. | $593K |
BKUBank United Inc. | $589K |
WMWaste Management, Inc. | $585K |
—Suntrust Banks, Inc. | $572K |
SRCLStericycle, Inc. | $527K |
XRAYDentsply Intl. Inc. New | $525K |
SRESempra Energy | $523K |
TMKTorch Mark Corporation | $505K |
AYIAcuity Brands, Inc. | $487K |
ORCLOracle Corp. | $472K |
—Buckeye Partners LP | $471K |
ETNEaton Corp | $469K |
LLYEli Lilly & Company | $465K |
VLOValero Energy Corp | $452K |
PNCPNC Financial Services | $429K |
UNPUnion Pacific Corp. | $414K |
CSXCSX Corp. | $410K |
RYRoyal Bank CDA Montreal | $407K |
PRAHPRA Health Sciences | $400K |
TPDTempur-Pedic Intl. Inc. | $387K |
ADPAutomatic Data Processing, Inc. | $370K |
ALSNAllison Transmission Holding | $363K |
VRTXVertex Pharmaceutica | $363K |
DOVDover Corporation | $362K |
AEPAMER Electric PWR CO | $351K |
BAXBaxter International, Inc. | $337K |
SYKStryker Corporation | $336K |
NVSNNovartis A G Spon ADR F | $336K |
PXGBXPraxair, Inc. | $316K |
PHMPulteGroup, Inc. | $316K |
AXPAmerican Express CO | $303K |
DKDelek US Holdings Inc NE | $299K |
KHCKraft Heinz Company | $282K |
ORIOld Rep. Intl. Corp. | $274K |
WHWyndham Hotels & Resorts | $273K |
HFCUSDHolly Frontier Corp | $272K |
AWMSkyWorks Solutions | $271K |
—Bovie Medical Corp | $264K |
GSKGlaxosmithkline PLC | $245K |
9990302DApache Corp. | $234K |
MPCMarathon Petroleum Corp. | $231K |
PEBKPeoples Bancorp NC | $226K |
HGVHilton Grand Vacations Inc. | $215K |
ARAntero Resources Corp. | $209K |
—Alliance One International Inc | $209K |
SHWSherwin Williams Co. | $204K |
GILDGilead Sciences, Inc. | $201K |
EWEdwards LifeSciences CP | $197K |
KMBKimberly-Clark Corp | $190K |
KMIKinder Morgan, Inc. | $187K |
ARCCAres Cap Corp. | $186K |
AXGNAxogen, Inc. | $186K |
GWWWW Grainger Inc | $185K |
LYBLyondell Basell Industries | $181K |