SALEM INVESTMENT COUNSELORS INC Q2 2023 Filing

Filed July 19, 2023

Portfolio Value

$2.8B

Holdings

1,150

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,150 positions)

#StockSharesValue% PortfolioType
1
LOWLOWES COS INC
3,450,745$778.8T28269848.99%
2
AAPLAPPLE INC
1,030,263$199.8T7253736.38%
3
MSFTMICROSOFT CORP
403,267$137.3T4984705.53%
4
NVDANVIDIA CORPORATION
182,375$77.1T2800300.36%
5
AMZNAMAZON COM INC
460,880$60.1T2180778.37%
6
GOOGALPHABET INC
490,844$59.4T2155264.11%
7
BRK/BBERKSHIRE HATHAWAY INC DEL
164,887$56.2T2040892.91%
8
PEPPEPSICO INC
280,300$51.9T1884471.92%
9
METAMETA PLATFORMS INC
161,813$46.4T1685559.43%
10
GRBKGREEN BRICK PARTNERS INC
782,006$44.4T1612268.80%
11
BACBANK AMERICA CORP
1,201,446$34.5T1251162.80%
12
LENLENNAR CORP
262,764$32.9T1195173.53%
13
JPMJPMORGAN CHASE & CO
221,733$32.2T1170558.25%
14
GOOGLALPHABET INC
259,863$31.1T1129061.60%
15
JNJJOHNSON & JOHNSON
176,999$29.3T1063410.69%
16
MRKMERCK & CO INC
237,452$27.6T1000043.38%
17
LLYLILLY ELI & CO
57,167$26.8T973140.83%
18
ACNACCENTURE PLC IRELAND
83,012$25.6T929796.01%
19
MUMICRON TECHNOLOGY INC
387,422$24.5T887485.97%
20
PLTRPALANTIR TECHNOLOGIES INC
1,566,862$24.0T871870.41%
21
RTXRAYTHEON TECHNOLOGIES CORP
223,198$21.9T793629.75%
22
ISRGINTUITIVE SURGICAL INC
56,680$19.4T703491.40%
23
CSCOCISCO SYS INC
357,079$18.5T670610.56%
24
SCHMSCHWAB STRATEGIC TR
259,590$18.4T669281.48%
25
WMTWALMART INC
111,455$17.5T635879.58%
26
ABBVABBVIE INC
123,586$16.7T604383.06%
27
PFEPFIZER INC
441,171$16.2T587375.12%
28
PGPROCTER AND GAMBLE CO
103,514$15.7T570136.11%
29
SCHXSCHWAB STRATEGIC TR
298,685$15.6T567773.38%
30
UNHUNITEDHEALTH GROUP INC
31,222$15.0T544697.78%
31
VOVANGUARD INDEX FDS
65,928$14.5T526848.90%
32
HONHONEYWELL INTL INC
67,311$14.0T506974.75%
33
AMDADVANCED MICRO DEVICES INC
121,290$13.8T501494.16%
34
VBVANGUARD INDEX FDS
68,916$13.7T497523.37%
35
VVISA INC
57,603$13.7T496540.25%
36
QCOMQUALCOMM INC
112,352$13.4T485458.35%
37
MCDMCDONALDS CORP
43,948$13.1T476022.54%
38
TROWPRICE T ROWE GROUP INC
110,335$12.4T448629.58%
39
MGKVANGUARD WORLD FD
52,057$12.3T444648.70%
40
WRKUSDWESTROCK CO
415,562$12.1T438490.22%
41
NUNU HLDGS LTD
1,521,150$12.0T435640.34%
42
BCPCBALCHEM CORP
86,845$11.7T424957.97%
43
TFCTRUIST FINL CORP
385,715$11.7T424916.77%
44
SPYSPDR S&P 500 ETF TR
25,907$11.5T418386.31%
45
CATCATERPILLAR INC
46,615$11.5T416320.79%
46
COSTCOSTCO WHSL CORP NEW
20,572$11.1T402018.30%
47
BSXBOSTON SCIENTIFIC CORP
189,362$10.2T371782.43%
48
ROPROPER TECHNOLOGIES INC
20,021$9.6T349405.12%
49
TMOTHERMO FISHER SCIENTIFIC INC
18,378$9.6T348280.51%
50
TSMTAIWAN SEMICONDUCTOR MFG LTD
94,449$9.6T347478.33%
51
CVSCVS HEALTH CORP
135,707$9.4T340525.32%
52
DISDISNEY WALT CO
103,021$9.2T333854.39%
53
ABTABBOTT LABS
83,519$9.1T330499.28%
54
MMM3M CO
88,536$8.9T321655.02%
55
KBHKB HOME
170,955$8.8T320874.66%
56
KMBKIMBERLY-CLARK CORP
62,202$8.6T313897.01%
57
XOMEXXON MOBIL CORP
79,419$8.5T309170.54%
58
HDHOME DEPOT INC
27,024$8.4T304710.50%
59
ABNBAIRBNB INC
61,265$7.9T284999.43%
60
SCHASCHWAB STRATEGIC TR
168,484$7.4T267862.46%
61
RIORIO TINTO PLC
114,047$7.3T264274.83%
62
INTCINTEL CORP
212,877$7.1T258388.72%
63
KOCOCA COLA CO
114,203$6.9T251171.22%
64
MDLZMONDELEZ INTL INC
94,146$6.9T250498.22%
65
BMYBRISTOL-MYERS SQUIBB CO
104,947$6.7T243607.61%
66
CLCOLGATE PALMOLIVE CO
82,971$6.4T232019.25%
67
TTENTOTALENERGIES SE
109,173$6.4T231580.48%
68
DFSEURDISCOVER FINL SVCS
54,104$6.3T229477.47%
69
IWRISHARES TR
85,455$6.2T226525.88%
70
TSLATESLA INC
22,960$6.0T218159.08%
71
FLOFLOWERS FOODS INC
238,351$5.9T215251.60%
72
STZCONSTELLATION BRANDS INC
24,014$5.9T214539.91%
73
VOOVANGUARD INDEX FDS
13,989$5.7T207607.63%
74
KMIKINDER MORGAN INC DEL
332,045$5.7T207543.79%
75
EPDENTERPRISE PRODS PARTNERS L
205,991$5.4T197018.91%
76
SONSONOCO PRODS CO
91,955$5.4T196994.30%
77
NEENEXTERA ENERGY INC
69,046$5.1T185960.85%
78
NUENUCOR CORP
30,665$5.0T183087.89%
79
CVXCHEVRON CORP NEW
31,851$5.0T181912.46%
80
PYPLPAYPAL HLDGS INC
73,899$4.9T178994.13%
81
ETENERGY TRANSFER L P
379,474$4.8T174930.20%
82
ARCCARES CAPITAL CORP
255,452$4.8T174226.90%
83
PSXPHILLIPS 66
49,898$4.8T172750.60%
84
ENVXENOVIX CORPORATION
254,615$4.6T166724.56%
85
NGVTINGEVITY CORP
78,707$4.6T166156.32%
86
ALSNALLISON TRANSMISSION HLDGS I
79,045$4.5T161992.29%
87
FDXFEDEX CORP
17,712$4.4T160168.33%
88
TXTTEXTRON INC
64,820$4.4T159167.49%
89
MTDMETTLER TOLEDO INTERNATIONAL
3,300$4.3T157111.37%
90
LOBLIVE OAK BANCSHARES INC
163,605$4.3T156241.53%
91
PBRPETROLEO BRASILEIRO SA PETRO
308,105$4.3T155914.85%
92
IVVISHARES TR
9,540$4.3T154340.48%
93
IRMIRON MTN INC DEL
72,339$4.2T150787.44%
94
CRWDCROWDSTRIKE HLDGS INC
28,144$4.1T150036.88%
95
SCHFSCHWAB STRATEGIC TR
115,939$4.1T150026.57%
96
HUNHUNTSMAN CORP
151,324$4.1T148413.10%
97
SU6SURMODICS INC
129,990$4.1T147731.14%
98
UIUBIQUITI INC
22,947$4.0T146386.27%
99
MLMMARTIN MARIETTA MATLS INC
8,254$3.8T138324.19%
100
SYYSYSCO CORP
50,705$3.8T136563.21%
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