SALEM INVESTMENT COUNSELORS INC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$1.1T
Holdings
658
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 288,455 | $64.6B | 5.95% | |
| 2 | MSFTMICROSOFT CORP | 413,182 | $57.4B | 5.29% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 179,032 | $37.2B | 3.43% | |
| 4 | PEPPEPSICO INC | 267,141 | $36.6B | 3.37% | |
| 5 | AMZNAMAZON COM INC | 20,008 | $34.7B | 3.20% | |
| 6 | BACBANK AMER CORP | 1,055,247 | $30.8B | 2.83% | |
| 7 | LOWLOWES COS INC | 255,664 | $28.1B | 2.59% | |
| 8 | GOOGALPHABET INC | 22,293 | $27.2B | 2.50% | |
| 9 | JPMJPMORGAN CHASE & CO | 169,901 | $20.0B | 1.84% | |
| 10 | UTXZUNITED TECHNOLOGIES CORP | 145,182 | $19.8B | 1.83% | |
| 11 | JNJJOHNSON & JOHNSON | 153,122 | $19.8B | 1.82% | |
| 12 | METAFACEBOOK INC | 107,800 | $19.2B | 1.77% | |
| 13 | INTCINTEL CORP | 368,280 | $19.0B | 1.75% | |
| 14 | CSCOCISCO SYS INC | 370,535 | $18.3B | 1.69% | |
| 15 | MRKMERCK & CO INC | 213,425 | $18.0B | 1.65% | |
| 16 | BBTUSDBB&T CORP | 319,620 | $17.1B | 1.57% | |
| 17 | WMTWALMART INC | 142,539 | $16.9B | 1.56% | |
| 18 | MUMICRON TECHNOLOGY INC | 386,677 | $16.6B | 1.53% | |
| 19 | GOOGLALPHABET INC | 13,408 | $16.4B | 1.51% | |
| 20 | MMM3M CO | 91,973 | $15.1B | 1.39% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 244,586 | $13.8B | 1.27% | |
| 22 | LENLENNAR CORP | 225,452 | $12.6B | 1.16% | |
| 23 | BCPCBALCHEM CORP | 120,732 | $12.0B | 1.10% | |
| 24 | TRVCCITIGROUP INC | 163,123 | $11.3B | 1.04% | |
| 25 | PGPROCTER & GAMBLE CO | 86,582 | $10.8B | 0.99% | |
| 26 | DISDISNEY WALT CO | 73,491 | $9.6B | 0.88% | |
| 27 | QCOMQUALCOMM INC | 125,210 | $9.6B | 0.88% | |
| 28 | PFEPFIZER INC | 259,072 | $9.3B | 0.86% | |
| 29 | VVISA INC | 51,469 | $8.9B | 0.82% | |
| 30 | CVSCVS HEALTH CORP | 139,025 | $8.8B | 0.81% | |
| 31 | MCDMCDONALDS CORP | 40,452 | $8.7B | 0.80% | |
| 32 | ACNACCENTURE PLC IRELAND | 45,043 | $8.7B | 0.80% | |
| 33 | FLOFLOWERS FOODS INC | 348,190 | $8.1B | 0.74% | |
| 34 | DYDYCOM INDS INC | 157,000 | $8.0B | 0.74% | |
| 35 | SPYSPDR S&P 500 ETF TR | 26,848 | $8.0B | 0.73% | |
| 36 | PYPLPAYPAL HLDGS INC | 75,988 | $7.9B | 0.72% | |
| 37 | VOVANGUARD INDEX FDS | 45,606 | $7.6B | 0.70% | |
| 38 | HONHONEYWELL INTL INC | 44,892 | $7.6B | 0.70% | |
| 39 | STZCONSTELLATION BRANDS INC | 35,650 | $7.4B | 0.68% | |
| 40 | XOMEXXON MOBIL CORP | 103,786 | $7.3B | 0.67% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 102,201 | $7.2B | 0.67% | |
| 42 | VBVANGUARD INDEX FDS | 46,211 | $7.1B | 0.65% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 41,366 | $6.9B | 0.64% | |
| 44 | HUNHUNTSMAN CORP | 278,618 | $6.5B | 0.60% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC | 113,483 | $6.3B | 0.58% | |
| 46 | SONSONOCO PRODS CO | 105,728 | $6.2B | 0.57% | |
| 47 | ABBVABBVIE INC | 81,058 | $6.1B | 0.57% | |
| 48 | CLCOLGATE PALMOLIVE CO | 80,826 | $5.9B | 0.55% | |
| 49 | KOCOCA COLA CO | 108,993 | $5.9B | 0.55% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 137,186 | $5.6B | 0.51% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 9,842 | $5.3B | 0.49% | |
| 52 | ABTABBOTT LABS | 62,527 | $5.2B | 0.48% | |
| 53 | SYYSYSCO CORP | 65,418 | $5.2B | 0.48% | |
| 54 | UIUBIQUITI INC | 42,714 | $5.1B | 0.47% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 174,256 | $5.0B | 0.46% | |
| 56 | KMIKINDER MORGAN INC DEL | 225,005 | $4.6B | 0.43% | |
| 57 | MGKVANGUARD WORLD FD | 34,346 | $4.6B | 0.42% | |
| 58 | VPLVANGUARD INTL EQUITY INDEX F | 68,404 | $4.5B | 0.42% | |
| 59 | SCHASCHWAB STRATEGIC TR | 63,433 | $4.4B | 0.41% | |
| 60 | IWRISHARES TR | 77,998 | $4.4B | 0.40% | |
| 61 | IQVIQVIA HLDGS INC | 28,125 | $4.2B | 0.39% | |
| 62 | VOOVANGUARD INDEX FDS | 15,006 | $4.1B | 0.38% | |
| 63 | NVDANVIDIA CORP | 23,321 | $4.1B | 0.37% | |
| 64 | LLYLILLY ELI & CO | 35,963 | $4.0B | 0.37% | |
| 65 | CATCATERPILLAR INC DEL | 30,843 | $3.9B | 0.36% | |
| 66 | TTENTOTAL S A | 74,740 | $3.9B | 0.36% | |
| 67 | NGVTINGEVITY CORP | 44,584 | $3.8B | 0.35% | |
| 68 | MLMMARTIN MARIETTA MATLS INC | 13,520 | $3.7B | 0.34% | |
| 69 | ALXNALEXION PHARMACEUTICALS INC | 37,140 | $3.6B | 0.33% | |
| 70 | ROPROPER TECHNOLOGIES INC | 9,893 | $3.5B | 0.32% | |
| 71 | PFFISHARES TR | 93,600 | $3.5B | 0.32% | |
| 72 | DISCAUSDDISCOVERY INC | 129,486 | $3.4B | 0.32% | |
| 73 | MDLZMONDELEZ INTL INC | 62,164 | $3.4B | 0.32% | |
| 74 | RIORIO TINTO PLC | 65,000 | $3.4B | 0.31% | |
| 75 | HDHOME DEPOT INC | 14,569 | $3.4B | 0.31% | |
| 76 | CRMSALESFORCE COM INC | 22,310 | $3.3B | 0.31% | |
| 77 | IRMIRON MTN INC NEW | 101,273 | $3.3B | 0.30% | |
| 78 | DBXDROPBOX INC | 161,970 | $3.3B | 0.30% | |
| 79 | WRKUSDWESTROCK CO | 88,965 | $3.2B | 0.30% | |
| 80 | KELKELLOGG CO | 50,293 | $3.2B | 0.30% | |
| 81 | —GRUBHUB INC | 56,725 | $3.2B | 0.29% | |
| 82 | WFCWELLS FARGO CO NEW | 62,640 | $3.2B | 0.29% | |
| 83 | TMTOYOTA MOTOR CORP | 23,489 | $3.2B | 0.29% | |
| 84 | LVLNSPDR SERIES TRUST | 58,058 | $3.1B | 0.28% | |
| 85 | ILMNILLUMINA INC | 9,910 | $3.0B | 0.28% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 36,723 | $2.8B | 0.26% | |
| 87 | NEENEXTERA ENERGY INC | 11,561 | $2.7B | 0.25% | |
| 88 | DWSNDAWSON GEOPHYSICAL CO NEW | 1,223,050 | $2.6B | 0.24% | |
| 89 | DFSEURDISCOVER FINL SVCS | 32,269 | $2.6B | 0.24% | |
| 90 | IRINGERSOLL-RAND PLC | 20,725 | $2.6B | 0.24% | |
| 91 | TWTRUSDTWITTER INC | 61,989 | $2.6B | 0.24% | |
| 92 | ETENERGY TRANSFER LP | 192,214 | $2.5B | 0.23% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 86,700 | $2.5B | 0.23% | |
| 94 | FCNCAFIRST CTZNS BANCSHARES INC N | 5,199 | $2.5B | 0.23% | |
| 95 | AVTRAVANTOR INC | 162,350 | $2.4B | 0.22% | |
| 96 | UNFUNIFIRST CORP MASS | 12,229 | $2.4B | 0.22% | |
| 97 | IWMISHARES TR | 15,705 | $2.4B | 0.22% | |
| 98 | TAT&T INC | 62,748 | $2.4B | 0.22% | |
| 99 | AMLPUSDALPS ETF TR | 254,564 | $2.3B | 0.21% | |
| 100 | YUMYUM BRANDS INC | 20,496 | $2.3B | 0.21% |
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