SALEM INVESTMENT COUNSELORS INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.8T
Holdings
997
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (997 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,080,706 | $152.9B | 8.35% | Call |
| 2 | MSFTMICROSOFT CORP | 386,861 | $109.1B | 5.96% | Call |
| 3 | AMZNAMAZON COM INC | 22,332 | $73.4B | 4.01% | |
| 4 | GOOGALPHABET INC | 23,093 | $61.5B | 3.36% | |
| 5 | LOWLOWES COS INC | 270,325 | $54.8B | 2.99% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 186,189 | $50.8B | 2.78% | |
| 7 | BACBK OF AMERICA CORP | 1,118,188 | $47.5B | 2.59% | |
| 8 | PEPPEPSICO INC | 261,880 | $39.4B | 2.15% | |
| 9 | METAFACEBOOK INC | 115,743 | $39.3B | 2.15% | |
| 10 | GOOGLALPHABET INC | 13,011 | $34.8B | 1.90% | |
| 11 | NVDANVIDIA CORPORATION | 153,518 | $31.8B | 1.74% | |
| 12 | JPMJPMORGAN CHASE & CO | 193,295 | $31.6B | 1.73% | |
| 13 | QCOMQUALCOMM INC | 223,383 | $28.8B | 1.57% | |
| 14 | MUMICRON TECHNOLOGY INC | 370,495 | $26.3B | 1.44% | |
| 15 | JNJJOHNSON & JOHNSON | 160,905 | $26.0B | 1.42% | |
| 16 | LENLENNAR CORP | 265,587 | $24.9B | 1.36% | |
| 17 | PYPLPAYPAL HLDGS INC | 83,508 | $21.7B | 1.19% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 269,049 | $20.6B | 1.13% | |
| 19 | TFCTRUIST FINL CORP | 340,957 | $20.0B | 1.09% | |
| 20 | CSCOCISCO SYS INC | 361,961 | $19.7B | 1.08% | |
| 21 | WMTWALMART INC | 138,141 | $19.3B | 1.05% | |
| 22 | MRKMERCK & CO INC | 250,842 | $18.8B | 1.03% | |
| 23 | ACNACCENTURE PLC IRELAND | 57,756 | $18.5B | 1.01% | |
| 24 | PFEPFIZER INC | 408,824 | $17.6B | 0.96% | |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP | 193,150 | $16.6B | 0.91% | |
| 26 | DISDISNEY WALT CO | 98,025 | $16.6B | 0.91% | |
| 27 | MMM3M CO | 88,041 | $15.4B | 0.84% | |
| 28 | INTCINTEL CORP | 284,479 | $15.2B | 0.83% | |
| 29 | BCPCBALCHEM CORP | 102,843 | $14.9B | 0.81% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 14,793 | $14.7B | 0.80% | |
| 31 | GRBKGREEN BRICK PARTNERS INC | 710,235 | $14.6B | 0.80% | |
| 32 | ABBVABBVIE INC | 132,577 | $14.3B | 0.78% | |
| 33 | PGPROCTER AND GAMBLE CO | 93,153 | $13.0B | 0.71% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 122,057 | $12.7B | 0.69% | |
| 35 | VOVANGUARD INDEX FDS | 53,338 | $12.6B | 0.69% | |
| 36 | VVISA INC | 54,901 | $12.2B | 0.67% | Call |
| 37 | HONHONEYWELL INTL INC | 56,419 | $12.0B | 0.65% | |
| 38 | VBVANGUARD INDEX FDS | 54,206 | $11.9B | 0.65% | |
| 39 | CVSCVS HEALTH CORP | 136,938 | $11.6B | 0.63% | |
| 40 | BABAALIBABA GROUP HLDG LTD | 75,932 | $11.2B | 0.61% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 108,743 | $11.2B | 0.61% | |
| 42 | LLYLILLY ELI & CO | 48,381 | $11.2B | 0.61% | |
| 43 | TWTRUSDTWITTER INC | 175,654 | $10.6B | 0.58% | |
| 44 | SPYSPDR S&P 500 ETF TR | 24,698 | $10.6B | 0.58% | |
| 45 | MCDMCDONALDS CORP | 42,307 | $10.2B | 0.56% | |
| 46 | MGKVANGUARD WORLD FD | 41,860 | $9.8B | 0.54% | |
| 47 | KBHKB HOME | 245,872 | $9.6B | 0.52% | |
| 48 | SCHASCHWAB STRATEGIC TR | 91,992 | $9.2B | 0.50% | |
| 49 | STZCONSTELLATION BRANDS INC | 42,002 | $8.8B | 0.48% | |
| 50 | FISVFISERV INC | 79,845 | $8.7B | 0.47% | |
| 51 | PINSPINTEREST INC | 167,629 | $8.5B | 0.47% | |
| 52 | WRKUSDWESTROCK CO | 169,005 | $8.4B | 0.46% | |
| 53 | HUNHUNTSMAN CORP | 280,589 | $8.3B | 0.45% | |
| 54 | ABTABBOTT LABS | 68,780 | $8.1B | 0.44% | |
| 55 | UIUBIQUITI INC | 26,693 | $8.0B | 0.44% | |
| 56 | FLOFLOWERS FOODS INC | 336,020 | $7.9B | 0.43% | |
| 57 | AVTRAVANTOR INC | 192,462 | $7.9B | 0.43% | |
| 58 | DFSEURDISCOVER FINL SVCS | 54,019 | $6.6B | 0.36% | |
| 59 | BSXBOSTON SCIENTIFIC CORP | 148,241 | $6.4B | 0.35% | |
| 60 | GMGENERAL MTRS CO | 119,035 | $6.3B | 0.34% | |
| 61 | KMBKIMBERLY-CLARK CORP | 47,338 | $6.3B | 0.34% | |
| 62 | TRTN-PATRITON INTL LTD | 120,015 | $6.2B | 0.34% | |
| 63 | IWRISHARES TR | 79,250 | $6.2B | 0.34% | |
| 64 | CRMSALESFORCE COM INC | 22,555 | $6.1B | 0.33% | |
| 65 | CATCATERPILLAR INC | 31,799 | $6.1B | 0.33% | |
| 66 | KOCOCA COLA CO | 113,660 | $6.0B | 0.33% | |
| 67 | HDHOME DEPOT INC | 18,034 | $5.9B | 0.32% | |
| 68 | VOOVANGUARD INDEX FDS | 14,919 | $5.9B | 0.32% | |
| 69 | CLCOLGATE PALMOLIVE CO | 77,351 | $5.8B | 0.32% | |
| 70 | MRVLMARVELL TECHNOLOGY INC | 94,816 | $5.7B | 0.31% | |
| 71 | SONSONOCO PRODS CO | 95,116 | $5.7B | 0.31% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 95,704 | $5.7B | 0.31% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 248,952 | $5.4B | 0.29% | |
| 74 | 8CWCROWN CASTLE INTL CORP NEW | 29,963 | $5.2B | 0.28% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 131,433 | $5.1B | 0.28% | |
| 76 | FDXFEDEX CORP | 22,723 | $5.0B | 0.27% | |
| 77 | TRVCCITIGROUP INC | 70,477 | $4.9B | 0.27% | |
| 78 | ROPROPER TECHNOLOGIES INC | 10,948 | $4.9B | 0.27% | |
| 79 | SYYSYSCO CORP | 61,573 | $4.8B | 0.26% | |
| 80 | DYDYCOM INDS INC | 67,771 | $4.8B | 0.26% | |
| 81 | RIORIO TINTO PLC | 71,026 | $4.7B | 0.26% | |
| 82 | ABNBAIRBNB INC | 28,223 | $4.7B | 0.26% | |
| 83 | PENNPENN NATL GAMING INC | 63,407 | $4.6B | 0.25% | |
| 84 | MTDMETTLER TOLEDO INTERNATIONAL | 3,300 | $4.5B | 0.25% | |
| 85 | ILMNILLUMINA INC | 10,470 | $4.2B | 0.23% | |
| 86 | NEENEXTERA ENERGY INC | 53,177 | $4.2B | 0.23% | |
| 87 | XOMEXXON MOBIL CORP | 67,935 | $4.0B | 0.22% | |
| 88 | XYZSQUARE INC | 16,516 | $4.0B | 0.22% | |
| 89 | ETENERGY TRANSFER L P | 406,828 | $3.9B | 0.21% | |
| 90 | MDLZMONDELEZ INTL INC | 66,965 | $3.9B | 0.21% | |
| 91 | NGVTINGEVITY CORP | 54,543 | $3.9B | 0.21% | |
| 92 | TTENTOTALENERGIES SE | 79,219 | $3.8B | 0.21% | |
| 93 | PFFISHARES TR | 95,570 | $3.7B | 0.20% | |
| 94 | SNAPSNAP INC | 48,853 | $3.6B | 0.20% | |
| 95 | TAT&T INC | 133,136 | $3.6B | 0.20% | |
| 96 | MOALTRIA GROUP INC | 78,533 | $3.6B | 0.20% | |
| 97 | IWMISHARES TR | 16,334 | $3.6B | 0.20% | |
| 98 | IVVISHARES TR | 8,098 | $3.5B | 0.19% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 34,962 | $3.3B | 0.18% | |
| 100 | TDOCTELADOC HEALTH INC | 25,868 | $3.3B | 0.18% |
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