SALEM INVESTMENT COUNSELORS INC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.3T
Holdings
708
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,088,057 | $126.0B | 9.63% | |
| 2 | MSFTMICROSOFT CORP | 390,271 | $82.1B | 6.28% | |
| 3 | AMZNAMAZON COM INC | 20,652 | $65.0B | 4.97% | |
| 4 | LOWLOWES COS INC | 266,383 | $44.2B | 3.38% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 179,495 | $38.2B | 2.92% | |
| 6 | PEPPEPSICO INC | 259,836 | $36.0B | 2.75% | |
| 7 | GOOGALPHABET INC | 22,661 | $33.3B | 2.55% | |
| 8 | METAFACEBOOK INC | 110,245 | $28.9B | 2.21% | |
| 9 | BACBK OF AMERICA CORP | 1,064,454 | $25.6B | 1.96% | |
| 10 | QCOMQUALCOMM INC | 196,700 | $23.1B | 1.77% | |
| 11 | JNJJOHNSON & JOHNSON | 154,596 | $23.0B | 1.76% | |
| 12 | LENLENNAR CORP | 243,080 | $19.9B | 1.52% | |
| 13 | WMTWALMART INC | 139,870 | $19.6B | 1.50% | |
| 14 | GOOGLALPHABET INC | 12,952 | $19.0B | 1.45% | |
| 15 | MRKMERCK & CO. INC | 215,917 | $17.9B | 1.37% | |
| 16 | NVDANVIDIA CORPORATION | 32,234 | $17.4B | 1.33% | |
| 17 | MUMICRON TECHNOLOGY INC | 360,036 | $16.9B | 1.29% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 56,162 | $16.5B | 1.26% | |
| 19 | JPMJPMORGAN CHASE & CO | 170,668 | $16.4B | 1.26% | |
| 20 | INTCINTEL CORP | 301,522 | $15.6B | 1.19% | |
| 21 | PYPLPAYPAL HLDGS INC | 78,480 | $15.5B | 1.18% | |
| 22 | MMM3M CO | 91,631 | $14.7B | 1.12% | |
| 23 | CSCOCISCO SYS INC | 353,253 | $13.9B | 1.06% | |
| 24 | DYDYCOM INDS INC | 253,305 | $13.4B | 1.02% | |
| 25 | SCHMSCHWAB STRATEGIC TR | 238,994 | $13.3B | 1.01% | |
| 26 | ACNACCENTURE PLC IRELAND | 57,925 | $13.1B | 1.00% | |
| 27 | TFCTRUIST FINL CORP | 322,421 | $12.3B | 0.94% | |
| 28 | PGPROCTER AND GAMBLE CO | 88,050 | $12.2B | 0.94% | |
| 29 | PFEPFIZER INC | 314,865 | $11.6B | 0.88% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 188,434 | $10.8B | 0.83% | |
| 31 | BCPCBALCHEM CORP | 110,843 | $10.8B | 0.83% | |
| 32 | DISDISNEY WALT CO | 86,590 | $10.7B | 0.82% | |
| 33 | VVISA INC | 52,996 | $10.6B | 0.81% | |
| 34 | ABBVABBVIE INC | 108,781 | $9.5B | 0.73% | |
| 35 | VOVANGUARD INDEX FDS | 53,681 | $9.5B | 0.72% | |
| 36 | MGKVANGUARD WORLD FD | 49,997 | $9.3B | 0.71% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 12,326 | $8.7B | 0.67% | |
| 38 | MCDMCDONALDS CORP | 39,372 | $8.6B | 0.66% | |
| 39 | VBVANGUARD INDEX FDS | 54,969 | $8.5B | 0.65% | |
| 40 | FLOFLOWERS FOODS INC | 333,753 | $8.1B | 0.62% | |
| 41 | SPYSPDR S&P 500 ETF TR | 24,117 | $8.1B | 0.62% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 98,384 | $7.9B | 0.61% | |
| 43 | CVSCVS HEALTH CORP | 133,971 | $7.8B | 0.60% | |
| 44 | HONHONEYWELL INTL INC | 46,778 | $7.7B | 0.59% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 92,707 | $7.6B | 0.58% | |
| 46 | STZCONSTELLATION BRANDS INC | 39,158 | $7.4B | 0.57% | |
| 47 | KBHKB HOME | 183,290 | $7.0B | 0.54% | |
| 48 | ABTABBOTT LABS | 63,356 | $6.9B | 0.53% | |
| 49 | TWTRUSDTWITTER INC | 150,477 | $6.7B | 0.51% | |
| 50 | TRVCCITIGROUP INC | 154,403 | $6.7B | 0.51% | |
| 51 | PINSPINTEREST INC | 153,433 | $6.4B | 0.49% | |
| 52 | HUNHUNTSMAN CORP | 273,232 | $6.1B | 0.46% | |
| 53 | CLCOLGATE PALMOLIVE CO | 78,244 | $6.0B | 0.46% | |
| 54 | TDOCTELADOC HEALTH INC | 26,595 | $5.8B | 0.45% | |
| 55 | LLYLILLY ELI & CO | 37,454 | $5.5B | 0.42% | |
| 56 | KOCOCA COLA CO | 110,231 | $5.4B | 0.42% | |
| 57 | SCHASCHWAB STRATEGIC TR | 78,067 | $5.3B | 0.41% | |
| 58 | SONSONOCO PRODS CO | 103,281 | $5.3B | 0.40% | |
| 59 | BSXBOSTON SCIENTIFIC CORP | 138,016 | $5.3B | 0.40% | |
| 60 | FISVFISERV INC | 51,155 | $5.3B | 0.40% | |
| 61 | UIUBIQUITI INC | 30,807 | $5.1B | 0.39% | |
| 62 | CRMSALESFORCE COM INC | 20,341 | $5.1B | 0.39% | |
| 63 | CATCATERPILLAR INC DEL | 31,376 | $4.7B | 0.36% | |
| 64 | IWRISHARES TR | 81,308 | $4.7B | 0.36% | |
| 65 | VOOVANGUARD INDEX FDS | 14,336 | $4.4B | 0.34% | |
| 66 | CHNGUSDCHANGE HEALTHCARE INC | 300,700 | $4.4B | 0.33% | |
| 67 | HDHOME DEPOT INC | 15,449 | $4.3B | 0.33% | |
| 68 | VPLVANGUARD INTL EQUITY INDEX F | 61,111 | $4.2B | 0.32% | |
| 69 | AVTRAVANTOR INC | 182,000 | $4.1B | 0.31% | |
| 70 | TAT&T INC | 135,328 | $3.9B | 0.29% | |
| 71 | SYYSYSCO CORP | 60,655 | $3.8B | 0.29% | |
| 72 | MDLZMONDELEZ INTL INC | 65,301 | $3.8B | 0.29% | |
| 73 | ROPROPER TECHNOLOGIES INC | 9,303 | $3.7B | 0.28% | |
| 74 | RIORIO TINTO PLC | 60,451 | $3.7B | 0.28% | |
| 75 | SPLKCHFSPLUNK INC | 18,997 | $3.6B | 0.27% | |
| 76 | GRBKGREEN BRICK PARTNERS INC | 217,285 | $3.5B | 0.27% | |
| 77 | ILMNILLUMINA INC | 11,116 | $3.4B | 0.26% | |
| 78 | PFFISHARES TR | 93,250 | $3.4B | 0.26% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 55,940 | $3.4B | 0.26% | |
| 80 | DFSEURDISCOVER FINL SVCS | 58,363 | $3.4B | 0.26% | |
| 81 | GMGENERAL MTRS CO | 113,435 | $3.4B | 0.26% | |
| 82 | NEENEXTERA ENERGY INC | 12,052 | $3.3B | 0.26% | |
| 83 | KELKELLOGG CO | 50,138 | $3.2B | 0.25% | |
| 84 | MTDMETTLER TOLEDO INTERNATIONAL | 3,300 | $3.2B | 0.24% | |
| 85 | DISCAUSDDISCOVERY INC | 146,086 | $3.2B | 0.24% | |
| 86 | WRKUSDWESTROCK CO | 88,965 | $3.1B | 0.24% | |
| 87 | IRMIRON MTN INC NEW | 110,448 | $3.0B | 0.23% | |
| 88 | SCHFSCHWAB STRATEGIC TR | 92,705 | $2.9B | 0.22% | |
| 89 | TMTOYOTA MOTOR CORP | 20,569 | $2.7B | 0.21% | |
| 90 | MRVLMARVELL TECHNOLOGY GROUP LTD | 67,385 | $2.7B | 0.20% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 35,663 | $2.7B | 0.20% | |
| 92 | XOMEXXON MOBIL CORP | 73,892 | $2.5B | 0.19% | |
| 93 | NGVTINGEVITY CORP | 50,247 | $2.5B | 0.19% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 154,486 | $2.4B | 0.19% | |
| 95 | GXCSPDR INDEX SHS FDS | 20,325 | $2.4B | 0.18% | |
| 96 | IWMISHARES TR | 16,027 | $2.4B | 0.18% | |
| 97 | FRPHFRP HLDGS INC | 56,045 | $2.3B | 0.18% | |
| 98 | CNCCENTENE CORP DEL | 39,507 | $2.3B | 0.18% | |
| 99 | UNFUNIFIRST CORP MASS | 12,081 | $2.3B | 0.17% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.2B | 0.17% |
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