SALEM INVESTMENT COUNSELORS INC Q2 2024 Filing
Filed July 11, 2024
Portfolio Value
$3100.0T
Holdings
1,165
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 2,198,835 | $484.8T | 15.64% | |
| 2 | AAPLAPPLE INC | 1,004,946 | $211.7T | 6.83% | |
| 3 | NVDANVIDIA CORPORATION | 1,545,112 | $190.9T | 6.16% | |
| 4 | MSFTMICROSOFT CORP | 404,507 | $180.8T | 5.83% | |
| 5 | AMZNAMAZON COM INC | 484,659 | $93.7T | 3.02% | |
| 6 | GOOGALPHABET INC | 505,622 | $92.7T | 2.99% | |
| 7 | METAMETA PLATFORMS INC | 171,129 | $86.3T | 2.78% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 177,500 | $72.2T | 2.33% | |
| 9 | LLYELI LILLY & CO | 71,550 | $64.8T | 2.09% | |
| 10 | GOOGLALPHABET INC | 282,236 | $51.4T | 1.66% | |
| 11 | PEPPEPSICO INC | 297,279 | $49.0T | 1.58% | |
| 12 | MUMICRON TECHNOLOGY INC | 354,383 | $46.6T | 1.50% | |
| 13 | JPMJPMORGAN CHASE & CO. | 230,449 | $46.6T | 1.50% | |
| 14 | BACBANK AMERICA CORP | 1,149,487 | $45.7T | 1.47% | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 1,720,317 | $43.6T | 1.41% | |
| 16 | GRBKGREEN BRICK PARTNERS INC | 743,183 | $42.5T | 1.37% | |
| 17 | LENLENNAR CORP | 271,799 | $40.7T | 1.31% | |
| 18 | MRKMERCK & CO INC | 252,594 | $31.4T | 1.01% | |
| 19 | NUNU HLDGS LTD | 2,330,926 | $30.0T | 0.97% | |
| 20 | WRKUSDWESTROCK CO | 596,664 | $30.0T | 0.97% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 62,231 | $27.7T | 0.89% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 164,295 | $26.7T | 0.86% | |
| 23 | JNJJOHNSON & JOHNSON | 179,446 | $26.2T | 0.85% | |
| 24 | ACNACCENTURE PLC IRELAND | 81,889 | $24.8T | 0.80% | |
| 25 | RTXRTX CORPORATION | 227,820 | $22.9T | 0.74% | |
| 26 | QCOMQUALCOMM INC | 114,104 | $22.7T | 0.73% | |
| 27 | WMTWALMART INC | 333,185 | $22.6T | 0.73% | |
| 28 | ABBVABBVIE INC | 130,775 | $22.4T | 0.72% | |
| 29 | VVISA INC | 79,974 | $21.0T | 0.68% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 23,849 | $20.3T | 0.65% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 39,591 | $20.2T | 0.65% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 312,861 | $20.1T | 0.65% | |
| 33 | SCHMSCHWAB STRATEGIC TR | 241,127 | $18.8T | 0.61% | |
| 34 | MGKVANGUARD WORLD FD | 57,363 | $18.0T | 0.58% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 103,677 | $18.0T | 0.58% | |
| 36 | PGPROCTER AND GAMBLE CO | 108,978 | $18.0T | 0.58% | |
| 37 | VOVANGUARD INDEX FDS | 68,171 | $16.6T | 0.53% | |
| 38 | BSXBOSTON SCIENTIFIC CORP | 211,879 | $16.3T | 0.53% | |
| 39 | CSCOCISCO SYS INC | 341,445 | $16.2T | 0.52% | |
| 40 | VBVANGUARD INDEX FDS | 71,707 | $15.7T | 0.51% | |
| 41 | SPYSPDR S&P 500 ETF TR | 28,075 | $15.3T | 0.49% | |
| 42 | CATCATERPILLAR INC | 41,884 | $14.0T | 0.45% | |
| 43 | MCDMCDONALDS CORP | 52,407 | $13.4T | 0.43% | |
| 44 | HONHONEYWELL INTL INC | 59,225 | $12.6T | 0.41% | |
| 45 | BCPCBALCHEM CORP | 79,345 | $12.2T | 0.39% | |
| 46 | ROPROPER TECHNOLOGIES INC | 20,452 | $11.5T | 0.37% | |
| 47 | TFCTRUIST FINL CORP | 294,838 | $11.5T | 0.37% | |
| 48 | CRWDCROWDSTRIKE HLDGS INC | 28,434 | $10.9T | 0.35% | |
| 49 | KBHKB HOME | 150,875 | $10.6T | 0.34% | |
| 50 | XOMEXXON MOBIL CORP | 88,758 | $10.2T | 0.33% | |
| 51 | TROWPRICE T ROWE GROUP INC | 82,866 | $9.6T | 0.31% | |
| 52 | GEHCGE HEALTHCARE TECHNOLOGIES I | 121,260 | $9.4T | 0.30% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 16,755 | $9.3T | 0.30% | |
| 54 | KMBKIMBERLY-CLARK CORP | 64,659 | $9.0T | 0.29% | |
| 55 | ABTABBOTT LABS | 82,058 | $8.5T | 0.28% | |
| 56 | RIORIO TINTO PLC | 126,522 | $8.3T | 0.27% | |
| 57 | TTENTOTALENERGIES SE | 121,961 | $8.1T | 0.26% | |
| 58 | IRMIRON MTN INC DEL | 88,506 | $7.9T | 0.26% | |
| 59 | SCHASCHWAB STRATEGIC TR | 166,658 | $7.9T | 0.26% | |
| 60 | HDHOME DEPOT INC | 22,579 | $7.8T | 0.25% | |
| 61 | CLCOLGATE PALMOLIVE CO | 79,721 | $7.7T | 0.25% | |
| 62 | CVSCVS HEALTH CORP | 130,187 | $7.7T | 0.25% | |
| 63 | AMGNAMGEN INC | 23,589 | $7.4T | 0.24% | |
| 64 | STZCONSTELLATION BRANDS INC | 27,816 | $7.2T | 0.23% | |
| 65 | PSXPHILLIPS 66 | 49,747 | $7.0T | 0.23% | |
| 66 | KOCOCA COLA CO | 109,489 | $7.0T | 0.23% | |
| 67 | MMM3M CO | 67,826 | $6.9T | 0.22% | |
| 68 | VOOVANGUARD INDEX FDS | 13,738 | $6.9T | 0.22% | |
| 69 | KMIKINDER MORGAN INC DEL | 339,960 | $6.8T | 0.22% | |
| 70 | AEPAMERICAN ELEC PWR CO INC | 76,849 | $6.7T | 0.22% | |
| 71 | IWRISHARES TR | 79,975 | $6.5T | 0.21% | |
| 72 | ARCCARES CAPITAL CORP | 307,288 | $6.4T | 0.21% | |
| 73 | WMWASTE MGMT INC DEL | 29,333 | $6.3T | 0.20% | |
| 74 | ETENERGY TRANSFER L P | 384,774 | $6.2T | 0.20% | |
| 75 | ALSNALLISON TRANSMISSION HLDGS I | 81,790 | $6.2T | 0.20% | |
| 76 | MDLZMONDELEZ INTL INC | 93,678 | $6.2T | 0.20% | |
| 77 | FDXFEDEX CORP | 20,335 | $6.1T | 0.20% | |
| 78 | TXTTEXTRON INC | 70,370 | $6.0T | 0.19% | |
| 79 | PBRPETROLEO BRASILEIRO SA PETRO | 414,261 | $6.0T | 0.19% | |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 204,591 | $5.9T | 0.19% | |
| 81 | SMCIUSDSUPER MICRO COMPUTER INC | 7,077 | $5.8T | 0.19% | |
| 82 | IVVISHARES TR | 10,247 | $5.6T | 0.18% | |
| 83 | OBDCBLUE OWL CAPITAL CORPORATION | 359,590 | $5.5T | 0.18% | |
| 84 | CVXCHEVRON CORP NEW | 34,270 | $5.4T | 0.17% | |
| 85 | SU6SURMODICS INC | 120,650 | $5.1T | 0.16% | |
| 86 | FLOFLOWERS FOODS INC | 225,669 | $5.0T | 0.16% | |
| 87 | TTTRANE TECHNOLOGIES PLC | 15,187 | $5.0T | 0.16% | |
| 88 | ORCLORACLE CORP | 33,783 | $4.8T | 0.15% | |
| 89 | SONSONOCO PRODS CO | 92,014 | $4.7T | 0.15% | |
| 90 | NEENEXTERA ENERGY INC | 65,758 | $4.7T | 0.15% | |
| 91 | MTDMETTLER TOLEDO INTERNATIONAL | 3,300 | $4.6T | 0.15% | |
| 92 | MLMMARTIN MARIETTA MATLS INC | 8,363 | $4.5T | 0.15% | |
| 93 | INTCINTEL CORP | 143,257 | $4.4T | 0.14% | |
| 94 | FANGDIAMONDBACK ENERGY INC | 21,797 | $4.4T | 0.14% | |
| 95 | AVGOBROADCOM INC | 2,712 | $4.4T | 0.14% | |
| 96 | ASMLASML HOLDING N V | 4,226 | $4.3T | 0.14% | |
| 97 | EVHEVOLENT HEALTH INC | 225,901 | $4.3T | 0.14% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 23,524 | $4.3T | 0.14% | |
| 99 | WSMWILLIAMS SONOMA INC | 14,665 | $4.1T | 0.13% | |
| 100 | DFSEURDISCOVER FINL SVCS | 31,340 | $4.1T | 0.13% |
Page 1 of 12Next