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 |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 35,784 | $3.5B | 0.20% | |
| 102 | TMTOYOTA MOTOR CORP | 20,169 | $3.5B | 0.19% | |
| 103 | MGAMAGNA INTL INC | 37,270 | $3.5B | 0.19% | |
| 104 | MGTXMEIRAGTX HLDGS PLC | 220,310 | $3.4B | 0.19% | |
| 105 | SNAPSNAP INC | 46,668 | $3.2B | 0.18% | |
| 106 | FRPHFRP HLDGS INC | 56,810 | $3.2B | 0.17% | |
| 107 | MLMMARTIN MARIETTA MATLS INC | 8,764 | $3.1B | 0.17% | |
| 108 | —KENSINGTON CAPITAL ACQUISITI | 289,140 | $3.0B | 0.17% | |
| 109 | DWSNDAWSON GEOPHYSICAL CO NEW | 1,141,387 | $3.0B | 0.16% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 7,418 | $3.0B | 0.16% | |
| 111 | SPLKCHFSPLUNK INC | 20,488 | $3.0B | 0.16% | |
| 112 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.9B | 0.16% | |
| 113 | BMTABRITISH AMERN TOB PLC | 74,530 | $2.9B | 0.16% | |
| 114 | UNFUNIFIRST CORP MASS | 12,048 | $2.8B | 0.16% | |
| 115 | TTTRANE TECHNOLOGIES PLC | 15,275 | $2.8B | 0.15% | |
| 116 | IRMIRON MTN INC NEW | 63,598 | $2.7B | 0.15% | |
| 117 | GNRCGENERAC HLDGS INC | 6,380 | $2.6B | 0.15% | |
| 118 | GEGENERAL ELECTRIC CO | 192,420 | $2.6B | 0.14% | |
| 119 | SYKSTRYKER CORPORATION | 9,846 | $2.6B | 0.14% | |
| 120 | SCHBSCHWAB STRATEGIC TR | 24,382 | $2.5B | 0.14% | |
| 121 | KLMNINVESCO EXCH TRADED FD TR II | 26,225 | $2.4B | 0.13% | |
| 122 | GXCSPDR INDEX SHS FDS | 18,325 | $2.4B | 0.13% | |
| 123 | VIGVANGUARD SPECIALIZED FUNDS | 15,642 | $2.4B | 0.13% | |
| 124 | CNCCENTENE CORP DEL | 33,189 | $2.4B | 0.13% | |
| 125 | CRWDCROWDSTRIKE HLDGS INC | 9,436 | $2.4B | 0.13% | |
| 126 | SCHRSCHWAB STRATEGIC TR | 41,699 | $2.4B | 0.13% | |
| 127 | YUMYUM BRANDS INC | 20,496 | $2.4B | 0.13% | |
| 128 | VIAVVIAVI SOLUTIONS INC | 125,787 | $2.2B | 0.12% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 39,393 | $2.2B | 0.12% | |
| 130 | DISCAUSDDISCOVERY INC | 71,515 | $2.2B | 0.12% | |
| 131 | NKENIKE INC | 14,067 | $2.2B | 0.12% | |
| 132 | DUKDUKE ENERGY CORP NEW | 21,585 | $2.1B | 0.12% | |
| 133 | KMIKINDER MORGAN INC DEL | 116,288 | $2.1B | 0.12% | |
| 134 | WMWASTE MGMT INC DEL | 14,922 | $2.1B | 0.12% | |
| 135 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,232 | $2.1B | 0.11% | |
| 136 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,463 | $2.1B | 0.11% | |
| 137 | AVLRUSDAVALARA INC | 12,585 | $2.0B | 0.11% | |
| 138 | XBISPDR SER TR | 14,505 | $2.0B | 0.11% | |
| 139 | VPLVANGUARD INTL EQUITY INDEX F | 23,592 | $1.9B | 0.11% | |
| 140 | VUGVANGUARD INDEX FDS | 6,507 | $1.9B | 0.10% | |
| 141 | HUBBHUBBELL INC | 9,557 | $1.8B | 0.10% | |
| 142 | AQLTISHARES TR | 15,067 | $1.8B | 0.10% | |
| 143 | TRTN-PATRITON INTL LTD | 33,570 | $1.8B | 0.10% | |
| 144 | AKTSQAKOUSTIS TECHNOLOGIES INC | 158,000 | $1.7B | 0.09% | |
| 145 | CVXCHEVRON CORP NEW | 15,894 | $1.7B | 0.09% | |
| 146 | FOURSHIFT4 PMTS INC | 17,584 | $1.6B | 0.09% | |
| 147 | HIWHIGHWOODS PPTYS INC | 36,099 | $1.6B | 0.09% | |
| 148 | NDQINVESCO QQQ TR | 4,508 | $1.6B | 0.09% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 4,205 | $1.6B | 0.09% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 3,071 | $1.5B | 0.09% | |
| 151 | COPCONOCOPHILLIPS | 24,681 | $1.5B | 0.08% | |
| 152 | EMREMERSON ELEC CO | 15,335 | $1.5B | 0.08% | |
| 153 | IWFISHARES TR | 5,337 | $1.4B | 0.08% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 9,223 | $1.4B | 0.07% | |
| 155 | YUMCYUM CHINA HLDGS INC | 20,296 | $1.3B | 0.07% | |
| 156 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 27,479 | $1.3B | 0.07% | |
| 157 | VSTVISTRA CORP | 72,382 | $1.3B | 0.07% | |
| 158 | COFCAPITAL ONE FINL CORP | 8,314 | $1.3B | 0.07% | |
| 159 | EEMISHARES TR | 23,167 | $1.3B | 0.07% | |
| 160 | CARRCARRIER GLOBAL CORPORATION | 25,467 | $1.2B | 0.07% | |
| 161 | COSTCOSTCO WHSL CORP NEW | 3,110 | $1.2B | 0.07% | |
| 162 | BKBANK NEW YORK MELLON CORP | 23,307 | $1.2B | 0.07% | |
| 163 | VTIVANGUARD INDEX FDS | 5,305 | $1.2B | 0.07% | |
| 164 | SSBUSDSOUTH ST CORP | 14,392 | $1.2B | 0.06% | |
| 165 | SIVBEURSVB FINANCIAL GROUP | 2,045 | $1.1B | 0.06% | |
| 166 | CPRTCOPART INC | 8,525 | $1.1B | 0.06% | |
| 167 | EWEDWARDS LIFESCIENCES CORP | 10,783 | $1.1B | 0.06% | |
| 168 | —RATTLER MIDSTREAM LP | 101,643 | $1.1B | 0.06% | |
| 169 | KELKELLOGG CO | 17,081 | $1.1B | 0.06% | |
| 170 | ENBENBRIDGE INC | 27,391 | $1.1B | 0.06% | |
| 171 | PRUPRUDENTIAL FINL INC | 10,587 | $1.1B | 0.06% | |
| 172 | IHIISHARES TR | 2,991 | $1.1B | 0.06% | |
| 173 | ETNEATON CORP PLC | 7,047 | $1.0B | 0.06% | |
| 174 | NSCNORFOLK SOUTHN CORP | 3,701 | $982.0M | 0.05% | |
| 175 | OTISOTIS WORLDWIDE CORP | 11,951 | $977.0M | 0.05% | |
| 176 | AMLPALPS ETF TR | 26,580 | $968.0M | 0.05% | |
| 177 | XLVSELECT SECTOR SPDR TR | 7,417 | $934.0M | 0.05% | |
| 178 | ORCLORACLE CORP | 11,994 | $934.0M | 0.05% | |
| 179 | SLRCSLR INVESTMENT CORP | 49,404 | $921.0M | 0.05% | |
| 180 | WFCWELLS FARGO CO NEW | 19,988 | $905.0M | 0.05% | |
| 181 | SEICSEI INVTS CO | 14,608 | $905.0M | 0.05% | |
| 182 | SCHDSCHWAB STRATEGIC TR | 11,874 | $898.0M | 0.05% | |
| 183 | MEIMETHODE ELECTRS INC | 18,000 | $886.0M | 0.05% | |
| 184 | EWJISHARES INC | 13,090 | $884.0M | 0.05% | |
| 185 | COINCOINBASE GLOBAL INC | 3,487 | $883.0M | 0.05% | |
| 186 | NOWSERVICENOW INC | 1,591 | $874.0M | 0.05% | |
| 187 | ATVIEURACTIVISION BLIZZARD INC | 9,097 | $868.0M | 0.05% | |
| 188 | SMPLSIMPLY GOOD FOODS CO | 23,150 | $845.0M | 0.05% | |
| 189 | VFCV F CORP | 10,249 | $841.0M | 0.05% | |
| 190 | SOSOUTHERN CO | 13,720 | $830.0M | 0.05% | |
| 191 | OGNORGANON & CO | 26,357 | $798.0M | 0.04% | |
| 192 | VNQVANGUARD INDEX FDS | 7,714 | $785.0M | 0.04% | |
| 193 | CPNGCOUPANG INC | 18,600 | $778.0M | 0.04% | |
| 194 | DDOMINION ENERGY INC | 10,455 | $769.0M | 0.04% | |
| 195 | XRAYDENTSPLY SIRONA INC | 12,000 | $759.0M | 0.04% | |
| 196 | UNMUNUM GROUP | 26,209 | $744.0M | 0.04% | |
| 197 | IXNISHARES TR | 2,200 | $743.0M | 0.04% | |
| 198 | IGVISHARES TR | 1,865 | $727.0M | 0.04% | |
| 199 | DVNDEVON ENERGY CORP NEW | 24,500 | $715.0M | 0.04% | |
| 200 | DOVDOVER CORP | 4,671 | $703.0M | 0.04% |