SALEM INVESTMENT COUNSELORS INC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$7.7B
Holdings
532
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (532 positions)
| Stock | Value |
|---|---|
KEQUKEWAUNEE SCIENTIFIC CORP | $15.2M |
YUMYUM BRANDS INC | $15.2M |
—LIONS GATE ENTMNT CORP | $15.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $14.3M |
—VASCO DATA SEC INTL INC | $14.1M |
IRINGERSOLL-RAND PLC | $13.6M |
NEENEXTERA ENERGY INC | $13.4M |
VFCV F CORP | $12.7M |
CMCSACOMCAST CORP NEW | $12.4M |
ARCCARES CAP CORP | $12.2M |
—LABORATORY CORP AMER HLDGS | $12.1M |
BABAALIBABA GROUP HLDG LTD | $12.1M |
XBISPDR SERIES TRUST | $11.7M |
AYIACUITY BRANDS INC | $11.5M |
VIGVANGUARD SPECIALIZED PORTFOL | $11.3M |
EMREMERSON ELEC CO | $11.2M |
HUBBHUBBELL INC | $11.1M |
AMLPUSDALPS ETF TR | $10.4M |
SSBUSDSOUTH ST CORP | $9.8M |
SCHBSCHWAB STRATEGIC TR | $9.7M |
ETENERGY TRANSFER EQUITY L P | $9.6M |
BACVERIZON COMMUNICATIONS INC | $9.5M |
KBHKB HOME | $9.5M |
SESPECTRA ENERGY CORP | $9.3M |
—ATLANTIC CAP BANCSHARES INC | $9.0M |
HDHOME DEPOT INC | $8.6M |
—TRIANGLE CAP CORP | $8.5M |
DDOMINION RES INC VA NEW | $8.4M |
—ZOES KITCHEN INC | $8.4M |
FXIISHARES TR | $8.3M |
SLBSCHLUMBERGER LTD | $8.3M |
PSXPHILLIPS 66 | $8.0M |
CELGCELGENE CORP | $7.9M |
—PHILLIPS 66 PARTNERS LP | $7.8M |
GSGOLDMAN SACHS GROUP INC | $7.7M |
AWNADVANCE AUTO PARTS INC | $7.6M |
PXDEURPIONEER NAT RES CO | $7.3M |
SRCLSTERICYCLE INC | $7.2M |
XRAYDENTSPLY SIRONA INC | $7.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $7.1M |
EVHEVOLENT HEALTH INC | $6.7M |
VUGVANGUARD INDEX FDS | $6.4M |
—ATLANTIC COAST FINL CORP | $6.3M |
—YADKIN FINL CORP | $6.3M |
MEIMETHODE ELECTRS INC | $6.3M |
SCHRSCHWAB STRATEGIC TR | $6.1M |
—ST JUDE MED INC | $6.1M |
ORCLORACLE CORP | $6.0M |
CRCCANADIAN NAT RES LTD | $5.9M |
ETNEATON CORP PLC | $5.5M |
ETENERGY TRANSFER PRTNRS L P | $5.5M |
NGVTINGEVITY CORP | $5.4M |
BIVVANGUARD BD INDEX FD INC | $5.4M |
ADSKAUTODESK INC | $5.3M |
—ENBRIDGE ENERGY PARTNERS L P | $5.1M |
IAUISHARES | $5.0M |
PSECPROSPECT CAPITAL CORPORATION | $5.0M |
UNPUNION PAC CORP | $4.9M |
NVSNNOVARTIS A G | $4.9M |
HTAEURHEALTHCARE TR AMER INC | $4.9M |
SRESEMPRA ENERGY | $4.8M |
EWEDWARDS LIFESCIENCES CORP | $4.8M |
DOVDOVER CORP | $4.7M |
BDXBECTON DICKINSON & CO | $4.7M |
HTBHOMETRUST BANCSHARES INC | $4.6M |
—SILVER WHEATON CORP | $4.5M |
DISDISNEY WALT CO | $4.5M |
NLYEURANNALY CAP MGMT INC | $4.4M |
AG8AGILENT TECHNOLOGIES INC | $4.3M |
HCAHCA HOLDINGS INC | $4.3M |
NVONOVO-NORDISK A S | $4.3M |
9990302DAPACHE CORP | $4.3M |
VNQVANGUARD INDEX FDS | $4.2M |
NSCNORFOLK SOUTHERN CORP | $4.1M |
IDV*ISHARES TR | $4.0M |
KMBKIMBERLY CLARK CORP | $3.8M |
VTIVANGUARD INDEX FDS | $3.7M |
QRVOQORVO INC | $3.6M |
EWHISHARES | $3.6M |
—SUNTRUST BKS INC | $3.6M |
ISRGINTUITIVE SURGICAL INC | $3.6M |
VGKVANGUARD INTL EQUITY INDEX F | $3.5M |
ADPAUTOMATIC DATA PROCESSING IN | $3.5M |
IXCISHARES TR | $3.3M |
UNHUNITEDHEALTH GROUP INC | $3.3M |
SCHDSCHWAB STRATEGIC TR | $3.2M |
—DU PONT E I DE NEMOURS & CO | $3.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.0M |
SIVBEURSVB FINL GROUP | $3.0M |
DYHTARGET CORP | $3.0M |
VVISA INC | $3.0M |
PXGBXPRAXAIR INC | $2.9M |
TWTRUSDTWITTER INC | $2.9M |
PNCPNC FINL SVCS GROUP INC | $2.8M |
TRUPTRUPANION INC | $2.8M |
MDYGSPDR SERIES TRUST | $2.6M |
ARANTERO RES CORP | $2.5M |
PAAPLAINS ALL AMERN PIPELINE L | $2.5M |
LENLENNAR CORP | $2.5M |
NWLNEWELL BRANDS INC | $2.5M |