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 |
|---|---|
ELVAnthem, Inc. | $179K |
TIFEURTiffany & Co | $171K |
CLXClorox Company | $170K |
RFRegions Financial Corp. | $162K |
AG8Agilent Technologies, Inc. | $160K |
TROWT. Rowe Price Group, Inc. | $158K |
INFNEURInfinera Corp. | $158K |
AMGNAmgen Incorporated | $156K |
DEDeere & Co., Inc. | $155K |
AXASEURAbraxas Petroleum CO | $154K |
HCAHCA Healthcare Inc. | $151K |
CTSOCytosorbents Corporate | $148K |
SMGScotts Miracle Group | $146K |
FBINFortune Brands HM&S | $141K |
—DCP Midstream Partners | $140K |
FT2First Horizon Natl. | $140K |
MDTMedtronic PLC | $139K |
LMTLockheed Martin Corporation | $137K |
TEVATeva Pharmaceutical | $133K |
DEODiageo PLC New ADR | $132K |
RTN1USDRaytheon Company | $132K |
RDS/ARoyal Dutch Shell A ADRF | $129K |
WPCW P Carey & Co. LLC | $128K |
WKCWorld Fuel Service | $123K |
CNRCanadian National Railways | $122K |
LIESun Life Financial | $120K |
WPMWheaton Precious Met F | $117K |
WTHWorthington Industries, Inc. | $113K |
NOVEURNational Oilwell Varco, Inc. | $109K |
EOGEOG Resoursces, INC | $108K |
7HPHP Inc. | $107K |
TMOThermo Fisher Scientific Corp. | $106K |
SLBSchlumberger Ltd. | $105K |
DYHTarget Corporation | $104K |
CPRTCopart, Inc. | $104K |
NTRSNorthern Trust Corp | $103K |
FDXFedex Corporation | $99K |
FISVFiserv Inc | $99K |
MCKMcKesson Corporation | $97K |
ITWIllinois Tool Works | $95K |
TRGPTarga Resources Corp. | $92K |
—Primo Water Corporation | $92K |
ECLEcolab Inc. | $92K |
LEGLeggett & Platt, Inc. | $89K |
PAYXPaychex, Inc. | $88K |
EFXEquifax, Inc. | $88K |
CINFCincinnati Financial Corp | $88K |
SSS1EURLife Storage Inc | $88K |
OXYOccidental Pete. Corp. | $88K |
CELGCelgene Corp. | $87K |
TXTTextron, Inc. | $86K |
—Green Plains Partner LP | $84K |
NLYEURAnnaly Capital Management | $83K |
KEYSKeysight Technologies, Inc. | $83K |
PPGPPG Industries, Inc. | $82K |
FISFidelity National Info. Services | $80K |
EIXEdison International | $76K |
INVHInvitation Homes Inc | $74K |
RCLRoyal Caribbean Cruise | $73K |
UNUSDUnilever N V NY Shars | $72K |
NINisource, Inc. | $72K |
—Aqua America, Inc. | $70K |
OGEO G E Energy CP Hldg. Co. | $70K |
PTBPotbelly Corp. | $68K |
RNSTRenasant Corp. | $68K |
SJIEURSouth Jersey Industries | $68K |
UPSUnited Parcel Service CL B | $65K |
—Scana Corp. | $65K |
—Convergys Corp. | $64K |
ZBHZimmer Biomet Holdings | $64K |
HDBHDFC Bank Limited | $63K |
CAGConagra Foods, Inc. | $62K |
XYZSquare, Inc. | $62K |
ASHAshland Globe | $61K |
NVONovo-Nordisk A-S ADR | $60K |
EXASExact Sciences Corp | $60K |
HOGHarley Davidson, Inc. | $60K |
SJMJM Smucker Company | $60K |
FFord Motor Company | $59K |
CHRChurchill Downs Inc | $59K |
AGNCAGNC Investment C | $59K |
NFGNational Fuel Gas Co. | $58K |
HBC2HSBC Holdings Plc Spon ADR | $58K |
WATWaters Corp | $58K |
NUENucor Corp. | $56K |
CDKCDK Global Holdings LLC | $55K |
VRSNVerisign, Inc. | $55K |
KRKroger Company Common | $55K |
TRVTravelers Cos., Inc. | $54K |
CMICummins, Inc. | $53K |
MFCManulife Financial Corp. | $52K |
MCOMoodys Corporation | $52K |
UPBDRent A Center Inc. | $52K |
VMWEURVMWare, Inc. | $51K |
LAKELakeland Industries | $50K |
DBXDROPBOX | $47K |
CSFLUSDCenterstate Banks | $47K |
AZNAstrazeneca PLC Fsponsored | $46K |
VVVValvoline Inc | $46K |
XGDVXGabelli Dividend & Incom | $45K |