SALEM INVESTMENT COUNSELORS INC Q2 2024 Filing

Filed July 11, 2024

Portfolio Value

$3.1B

Holdings

1,165

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,165 positions)

#	Stock	Shares	Value	% Portfolio
101	ABNBAIRBNB INC	26,284	$3.0M	0.10%
102	NUENUCOR CORP	25,168	$3.0M	0.10%
103	TSLATESLA INC	15,670	$3.0M	0.10%
104	HUBBHUBBELL INC	8,285	$3.0M	0.10%
105	NGVTINGEVITY CORP	86,732	$3.0M	0.10%
106	GSGOLDMAN SACHS GROUP INC	7,013	$3.0M	0.10%
107	KLMNINVESCO EXCH TRADED FD TR II	25,502	$3.0M	0.10%
108	PNCPNC FINL SVCS GROUP INC	19,298	$3.0M	0.10%
109	SYYSYSCO CORP	50,017	$3.0M	0.10%
110	AMLPALPS ETF TR	67,063	$3.0M	0.10%
111	XLVSELECT SECTOR SPDR TR	20,336	$2.0M	0.06%
112	YUMYUM BRANDS INC	18,874	$2.0M	0.06%
113	CPRTCOPART INC	42,930	$2.0M	0.06%
114	DWDMORGAN STANLEY	29,542	$2.0M	0.06%
115	VUGVANGUARD INDEX FDS	5,557	$2.0M	0.06%
116	NDQINVESCO QQQ TR	5,021	$2.0M	0.06%
117	VDEVANGUARD WORLD FD	20,324	$2.0M	0.06%
118	ETNEATON CORP PLC	8,380	$2.0M	0.06%
119	4I1PHILIP MORRIS INTL INC	21,335	$2.0M	0.06%
120	CDECOEUR MNG INC	429,600	$2.0M	0.06%
121	NVONOVO-NORDISK A S	19,798	$2.0M	0.06%
122	SCHRSCHWAB STRATEGIC TR	47,398	$2.0M	0.06%
123	IVEISHARES TR	11,540	$2.0M	0.06%
124	AGGISHARES TR	25,406	$2.0M	0.06%
125	IWMISHARES TR	14,148	$2.0M	0.06%
126	TRVCCITIGROUP INC	37,597	$2.0M	0.06%
127	ITGARTNER INC	4,605	$2.0M	0.06%
128	KLGWK KELLOGG CO	157,501	$2.0M	0.06%
129	JPSTJ P MORGAN EXCHANGE TRADED F	48,391	$2.0M	0.06%
130	SYKSTRYKER CORPORATION	6,524	$2.0M	0.06%
131	MDYSPDR S&P MIDCAP 400 ETF TR	4,197	$2.0M	0.06%
132	TERNTERNS PHARMACEUTICALS INC	371,600	$2.0M	0.06%
133	SCHBSCHWAB STRATEGIC TR	40,486	$2.0M	0.06%
134	HSICHENRY SCHEIN INC	34,098	$2.0M	0.06%
135	ADBEADOBE INC	2,214	$1.0M	0.03%
136	CARRCARRIER GLOBAL CORPORATION	20,418	$1.0M	0.03%
137	BROBROWN & BROWN INC	22,000	$1.0M	0.03%
138	AVTRAVANTOR INC	60,657	$1.0M	0.03%
139	OXYOCCIDENTAL PETE CORP	22,141	$1.0M	0.03%
140	VTIVANGUARD INDEX FDS	6,426	$1.0M	0.03%
141	ENBENBRIDGE INC	50,526	$1.0M	0.03%
142	NTRANATERA INC	15,500	$1.0M	0.03%
143	DHID R HORTON INC	11,599	$1.0M	0.03%
144	EMREMERSON ELEC CO	14,542	$1.0M	0.03%
145	PYPLPAYPAL HLDGS INC	20,083	$1.0M	0.03%
146	OKEONEOK INC NEW	18,054	$1.0M	0.03%
147	IBMINTERNATIONAL BUSINESS MACHS	6,499	$1.0M	0.03%
148	FNDFSCHWAB STRATEGIC TR	30,837	$1.0M	0.03%
149	BACVERIZON COMMUNICATIONS INC	35,581	$1.0M	0.03%
150	ADXADAMS DIVERSIFIED EQUITY FD	52,907	$1.0M	0.03%
151	BAHBOOZ ALLEN HAMILTON HLDG COR	9,556	$1.0M	0.03%
152	CRCCANADIAN NAT RES LTD	37,400	$1.0M	0.03%
153	UNFUNIFIRST CORP MASS	10,285	$1.0M	0.03%
154	GEGE AEROSPACE	10,433	$1.0M	0.03%
155	XLESELECT SECTOR SPDR TR	12,976	$1.0M	0.03%
156	ENVXENOVIX CORPORATION	98,825	$1.0M	0.03%
157	COFCAPITAL ONE FINL CORP	13,088	$1.0M	0.03%
158	TMTOYOTA MOTOR CORP	6,141	$1.0M	0.03%
159	XLKSELECT SECTOR SPDR TR	7,774	$1.0M	0.03%
160	WFCWELLS FARGO CO NEW	17,209	$1.0M	0.03%
161	BMYBRISTOL-MYERS SQUIBB CO	35,514	$1.0M	0.03%
162	IWFISHARES TR	5,092	$1.0M	0.03%
163	SCHWSCHWAB CHARLES CORP	26,229	$1.0M	0.03%
164	AQLTISHARES TR	15,838	$1.0M	0.03%
165	LHLABCORP HOLDINGS INC	9,243	$1.0M	0.03%
166	TAPMOLSON COORS BEVERAGE CO	19,865	$1.0M	0.03%
167	GAMGENERAL AMERN INVS CO INC	24,006	$1.0M	0.03%
168	SGOVISHARES TR	12,564	$1.0M	0.03%
169	NFLXNETFLIX INC	2,508	$1.0M	0.03%
170	LNCLINCOLN NATL CORP IND	54,829	$1.0M	0.03%
171	VNQVANGUARD INDEX FDS	13,160	$1.0M	0.03%
172	MGCVANGUARD WORLD FD	8,187	$1.0M	0.03%
173	HCAHCA HEALTHCARE INC	3,255	$1.0M	0.03%
174	IJHISHARES TR	30,441	$1.0M	0.03%
175	IRINGERSOLL RAND INC	11,138	$1.0M	0.03%
176	CNRCANADIAN NATL RY CO	11,264	$1.0M	0.03%
177	TXNTEXAS INSTRS INC	8,115	$1.0M	0.03%
178	MOALTRIA GROUP INC	32,136	$1.0M	0.03%
179	SOSOUTHERN CO	19,054	$1.0M	0.03%
180	SCHDSCHWAB STRATEGIC TR	25,142	$1.0M	0.03%
181	DISDISNEY WALT CO	16,939	$1.0M	0.03%
182	FNDXSCHWAB STRATEGIC TR	19,501	$1.0M	0.03%
183	CRMSALESFORCE INC	4,089	$1.0M	0.03%
184	IXNISHARES TR	13,200	$1.0M	0.03%
185	NKENIKE INC	13,066	$990K	0.03%
186	JQUAJ P MORGAN EXCHANGE TRADED F	18,467	$978K	0.03%
187	AXPAMERICAN EXPRESS CO	4,187	$970K	0.03%
188	SPSMSPDR SER TR	23,340	$969K	0.03%
189	NSCNORFOLK SOUTHN CORP	4,461	$958K	0.03%
190	EWEDWARDS LIFESCIENCES CORP	10,317	$953K	0.03%
191	GDGENERAL DYNAMICS CORP	3,282	$952K	0.03%
192	NEMNEWMONT CORP	22,702	$951K	0.03%
193	XLFSELECT SECTOR SPDR TR	23,040	$947K	0.03%
194	CMCSACOMCAST CORP NEW	23,339	$914K	0.03%
195	AQLTISHARES TR	12,492	$907K	0.03%
196	OTISOTIS WORLDWIDE CORP	9,103	$876K	0.03%
197	COPCONOCOPHILLIPS	7,630	$873K	0.03%
198	EFAISHARES TR	11,080	$868K	0.03%
199	DOVDOVER CORP	4,730	$854K	0.03%
200	VOTVANGUARD INDEX FDS	3,671	$844K	0.03%

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