SALEM INVESTMENT COUNSELORS INC Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$1.8T
Holdings
947
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,087,029 | $148.9B | 8.20% | |
| 2 | MSFTMICROSOFT CORP | 383,900 | $104.0B | 5.72% | |
| 3 | AMZNAMAZON COM INC | 21,951 | $75.5B | 4.16% | |
| 4 | GOOGALPHABET INC | 22,903 | $57.4B | 3.16% | |
| 5 | LOWLOWES COS INC | 269,492 | $52.3B | 2.88% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 185,571 | $51.6B | 2.84% | |
| 7 | BACBK OF AMERICA CORP | 1,105,032 | $45.6B | 2.51% | |
| 8 | METAFACEBOOK INC | 114,398 | $39.8B | 2.19% | |
| 9 | PEPPEPSICO INC | 258,485 | $38.3B | 2.11% | |
| 10 | GOOGLALPHABET INC | 13,182 | $32.2B | 1.77% | |
| 11 | QCOMQUALCOMM INC | 215,131 | $30.7B | 1.69% | |
| 12 | MUMICRON TECHNOLOGY INC | 361,705 | $30.7B | 1.69% | |
| 13 | JPMJPMORGAN CHASE & CO | 187,178 | $29.1B | 1.60% | |
| 14 | NVDANVIDIA CORPORATION | 35,335 | $28.3B | 1.56% | |
| 15 | LENLENNAR CORP | 261,691 | $26.0B | 1.43% | |
| 16 | JNJJOHNSON & JOHNSON | 156,940 | $25.9B | 1.42% | |
| 17 | PYPLPAYPAL HLDGS INC | 79,883 | $23.3B | 1.28% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 259,135 | $20.3B | 1.12% | |
| 19 | WMTWALMART INC | 139,200 | $19.6B | 1.08% | |
| 20 | MRKMERCK & CO INC | 245,630 | $19.1B | 1.05% | |
| 21 | CSCOCISCO SYS INC | 356,993 | $18.9B | 1.04% | |
| 22 | TFCTRUIST FINL CORP | 328,111 | $18.2B | 1.00% | |
| 23 | MMM3M CO | 88,273 | $17.5B | 0.97% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 77,060 | $17.5B | 0.96% | |
| 25 | ACNACCENTURE PLC IRELAND | 58,096 | $17.1B | 0.94% | |
| 26 | DISDISNEY WALT CO | 94,247 | $16.6B | 0.91% | |
| 27 | INTCINTEL CORP | 292,913 | $16.4B | 0.91% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 189,795 | $16.2B | 0.89% | |
| 29 | PFEPFIZER INC | 394,952 | $15.5B | 0.85% | |
| 30 | ABBVABBVIE INC | 130,085 | $14.7B | 0.81% | |
| 31 | GRBKGREEN BRICK PARTNERS INC | 639,245 | $14.5B | 0.80% | |
| 32 | BCPCBALCHEM CORP | 102,843 | $13.5B | 0.74% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 14,249 | $13.1B | 0.72% | |
| 34 | PINSPINTEREST INC | 164,764 | $13.0B | 0.72% | |
| 35 | VOVANGUARD INDEX FDS | 53,122 | $12.6B | 0.69% | |
| 36 | PGPROCTER AND GAMBLE CO | 90,215 | $12.2B | 0.67% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 115,593 | $12.0B | 0.66% | |
| 38 | VBVANGUARD INDEX FDS | 52,961 | $11.9B | 0.66% | |
| 39 | VVISA INC | 50,976 | $11.9B | 0.66% | |
| 40 | TWTRUSDTWITTER INC | 169,424 | $11.7B | 0.64% | |
| 41 | EMQQEXCHANGE TRADED CONCEPTS TR | 182,728 | $11.6B | 0.64% | |
| 42 | HONHONEYWELL INTL INC | 52,618 | $11.5B | 0.64% | |
| 43 | CVSCVS HEALTH CORP | 134,078 | $11.2B | 0.62% | |
| 44 | SPYSPDR S&P 500 ETF TR | 24,570 | $10.5B | 0.58% | |
| 45 | LLYLILLY ELI & CO | 45,101 | $10.4B | 0.57% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 106,759 | $10.0B | 0.55% | |
| 47 | MGKVANGUARD WORLD FD | 42,444 | $9.8B | 0.54% | |
| 48 | STZCONSTELLATION BRANDS INC | 40,822 | $9.5B | 0.53% | |
| 49 | KBHKB HOME | 233,121 | $9.5B | 0.52% | |
| 50 | MCDMCDONALDS CORP | 40,537 | $9.4B | 0.52% | |
| 51 | WRKUSDWESTROCK CO | 170,505 | $9.1B | 0.50% | |
| 52 | SCHASCHWAB STRATEGIC TR | 84,296 | $8.8B | 0.48% | |
| 53 | FLOFLOWERS FOODS INC | 357,318 | $8.6B | 0.48% | |
| 54 | UIUBIQUITI INC | 26,753 | $8.4B | 0.46% | |
| 55 | FISVFISERV INC | 77,245 | $8.3B | 0.45% | |
| 56 | ABTABBOTT LABS | 67,271 | $7.8B | 0.43% | |
| 57 | HUNHUNTSMAN CORP | 274,399 | $7.3B | 0.40% | |
| 58 | CATCATERPILLAR INC | 31,229 | $6.8B | 0.37% | |
| 59 | SONSONOCO PRODS CO | 101,216 | $6.8B | 0.37% | |
| 60 | AVTRAVANTOR INC | 190,337 | $6.8B | 0.37% | |
| 61 | GMGENERAL MTRS CO | 112,060 | $6.6B | 0.37% | |
| 62 | DFSEURDISCOVER FINL SVCS | 54,804 | $6.5B | 0.36% | |
| 63 | CLCOLGATE PALMOLIVE CO | 78,366 | $6.4B | 0.35% | |
| 64 | IWRISHARES TR | 79,640 | $6.3B | 0.35% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 92,525 | $6.2B | 0.34% | |
| 66 | KOCOCA COLA CO | 113,842 | $6.2B | 0.34% | |
| 67 | BSXBOSTON SCIENTIFIC CORP | 141,841 | $6.1B | 0.33% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 245,897 | $5.9B | 0.33% | |
| 69 | 8CWCROWN CASTLE INTL CORP NEW | 29,723 | $5.8B | 0.32% | |
| 70 | RIORIO TINTO PLC | 67,001 | $5.6B | 0.31% | |
| 71 | HDHOME DEPOT INC | 17,549 | $5.6B | 0.31% | |
| 72 | MRVLMARVELL TECHNOLOGY INC | 93,416 | $5.4B | 0.30% | |
| 73 | TAT&T INC | 188,934 | $5.4B | 0.30% | |
| 74 | VOOVANGUARD INDEX FDS | 13,628 | $5.4B | 0.30% | |
| 75 | ILMNILLUMINA INC | 11,303 | $5.3B | 0.29% | |
| 76 | CRMSALESFORCE COM INC | 21,415 | $5.2B | 0.29% | |
| 77 | KMBKIMBERLY-CLARK CORP | 38,979 | $5.2B | 0.29% | |
| 78 | ROPROPER TECHNOLOGIES INC | 10,948 | $5.1B | 0.28% | |
| 79 | TRVCCITIGROUP INC | 69,834 | $4.9B | 0.27% | |
| 80 | SYYSYSCO CORP | 61,673 | $4.8B | 0.26% | |
| 81 | SCHFSCHWAB STRATEGIC TR | 116,372 | $4.6B | 0.25% | |
| 82 | DYDYCOM INDS INC | 61,381 | $4.6B | 0.25% | |
| 83 | MTDMETTLER TOLEDO INTERNATIONAL | 3,300 | $4.6B | 0.25% | |
| 84 | PENNPENN NATL GAMING INC | 57,925 | $4.4B | 0.24% | |
| 85 | ETENERGY TRANSFER L P | 412,188 | $4.4B | 0.24% | |
| 86 | NGVTINGEVITY CORP | 52,196 | $4.2B | 0.23% | |
| 87 | XOMEXXON MOBIL CORP | 66,445 | $4.2B | 0.23% | |
| 88 | MDLZMONDELEZ INTL INC | 66,055 | $4.1B | 0.23% | |
| 89 | ABNBAIRBNB INC | 26,628 | $4.1B | 0.22% | |
| 90 | TDOCTELADOC HEALTH INC | 24,518 | $4.1B | 0.22% | |
| 91 | NEENEXTERA ENERGY INC | 52,607 | $3.9B | 0.21% | |
| 92 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,660 | $3.8B | 0.21% | |
| 93 | BIDUNBAIDU INC | 18,721 | $3.8B | 0.21% | |
| 94 | PFFISHARES TR | 96,065 | $3.8B | 0.21% | |
| 95 | MOALTRIA GROUP INC | 78,133 | $3.7B | 0.21% | |
| 96 | IVVISHARES TR | 8,644 | $3.7B | 0.20% | |
| 97 | IWMISHARES TR | 16,189 | $3.7B | 0.20% | |
| 98 | TTENTOTALENERGIES SE | 79,619 | $3.6B | 0.20% | |
| 99 | BVSBIOVENTUS INC | 204,525 | $3.6B | 0.20% | |
| 100 | XYZSQUARE INC | 14,765 | $3.6B | 0.20% |
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