SALEM INVESTMENT COUNSELORS INC Q4 2016 Filing
Filed February 16, 2017
Portfolio Value
$872.2B
Holdings
695
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 342,593 | $39.7B | 4.55% | |
| 2 | PEPPEPSICO INC | 296,799 | $31.1B | 3.56% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 179,436 | $29.2B | 3.35% | |
| 4 | MSFTMICROSOFT CORP | 461,476 | $28.7B | 3.29% | |
| 5 | BACBANK AMER CORP | 971,344 | $21.5B | 2.46% | |
| 6 | JNJJOHNSON & JOHNSON | 173,522 | $20.0B | 2.29% | |
| 7 | LOWLOWES COS INC | 277,411 | $19.7B | 2.26% | |
| 8 | MMM3M CO | 102,689 | $18.3B | 2.10% | |
| 9 | WBAWALGREENS BOOTS ALLIANCE INC | 195,431 | $16.2B | 1.85% | |
| 10 | GEGENERAL ELECTRIC CO | 510,714 | $16.1B | 1.85% | |
| 11 | BBTUSDBB&T CORP | 322,429 | $15.2B | 1.74% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 135,110 | $14.8B | 1.70% | |
| 13 | SYU1SYNOVUS FINL CORP | 347,046 | $14.3B | 1.63% | |
| 14 | GOOGALPHABET INC | 17,881 | $13.8B | 1.58% | |
| 15 | CSCOCISCO SYS INC | 440,707 | $13.3B | 1.53% | |
| 16 | IVVISHARES TR | 58,587 | $13.2B | 1.51% | |
| 17 | QCOMQUALCOMM INC | 196,595 | $12.8B | 1.47% | |
| 18 | WMTWAL-MART STORES INC | 183,280 | $12.7B | 1.45% | |
| 19 | JPMJPMORGAN CHASE & CO | 146,776 | $12.7B | 1.45% | |
| 20 | METAFACEBOOK INC | 108,891 | $12.5B | 1.44% | |
| 21 | FLOFLOWERS FOODS INC | 605,590 | $12.1B | 1.39% | |
| 22 | GOOGLALPHABET INC | 15,243 | $12.1B | 1.38% | |
| 23 | INTCINTEL CORP | 329,528 | $12.0B | 1.37% | |
| 24 | IWRISHARES TR | 64,760 | $11.6B | 1.33% | |
| 25 | PGPROCTER AND GAMBLE CO | 137,336 | $11.5B | 1.32% | |
| 26 | VOOVANGUARD INDEX FDS | 54,650 | $11.2B | 1.29% | |
| 27 | SCHMSCHWAB STRATEGIC TR | 246,060 | $11.1B | 1.27% | |
| 28 | PFEPFIZER INC | 333,440 | $10.8B | 1.24% | |
| 29 | XOMEXXON MOBIL CORP | 118,311 | $10.7B | 1.22% | |
| 30 | BCPCBALCHEM CORP | 136,134 | $10.6B | 1.21% | |
| 31 | MRKMERCK & CO INC | 153,889 | $9.1B | 1.04% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 293,545 | $7.9B | 0.91% | |
| 33 | WFCWELLS FARGO & CO NEW | 144,582 | $7.4B | 0.85% | |
| 34 | GILDGILEAD SCIENCES INC | 102,272 | $7.3B | 0.84% | |
| 35 | SBUXSTARBUCKS CORP | 124,135 | $6.9B | 0.79% | |
| 36 | KELKELLOGG CO | 93,067 | $6.9B | 0.79% | |
| 37 | CLCOLGATE PALMOLIVE CO | 99,623 | $6.5B | 0.75% | |
| 38 | ACNACCENTURE PLC IRELAND | 54,568 | $6.4B | 0.73% | |
| 39 | IWMISHARES TR | 46,797 | $6.3B | 0.72% | |
| 40 | ABBVABBVIE INC | 100,201 | $6.3B | 0.72% | |
| 41 | TMTOYOTA MOTOR CORP | 52,923 | $6.2B | 0.71% | |
| 42 | AMZNAMAZON COM INC | 8,160 | $6.1B | 0.70% | |
| 43 | MDLZMONDELEZ INTL INC | 131,616 | $5.8B | 0.67% | |
| 44 | HUNHUNTSMAN CORP | 303,371 | $5.8B | 0.66% | |
| 45 | MCDMCDONALDS CORP | 47,305 | $5.8B | 0.66% | |
| 46 | SONSONOCO PRODS CO | 108,964 | $5.7B | 0.66% | |
| 47 | DISDISNEY WALT CO | 54,848 | $5.7B | 0.66% | |
| 48 | KOCOCA COLA CO | 132,767 | $5.5B | 0.63% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 93,749 | $5.5B | 0.63% | |
| 50 | SPYSPDR S&P 500 ETF TR | 23,685 | $5.3B | 0.61% | |
| 51 | PFFISHARES TR | 134,818 | $5.0B | 0.58% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 28,804 | $4.7B | 0.54% | |
| 53 | SCHXSCHWAB STRATEGIC TR | 87,206 | $4.6B | 0.53% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 49,875 | $4.4B | 0.50% | |
| 55 | WRKUSDWESTROCK CO | 84,659 | $4.3B | 0.49% | |
| 56 | CVXCHEVRON CORP NEW | 36,085 | $4.2B | 0.49% | |
| 57 | HONHONEYWELL INTL INC | 35,163 | $4.1B | 0.47% | |
| 58 | CVSCVS HEALTH CORP | 48,884 | $3.9B | 0.44% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 139,100 | $3.9B | 0.44% | |
| 60 | VOVANGUARD INDEX FDS | 28,365 | $3.7B | 0.43% | |
| 61 | SYYSYSCO CORP | 66,610 | $3.7B | 0.42% | |
| 62 | VBVANGUARD INDEX FDS | 28,476 | $3.7B | 0.42% | |
| 63 | SCHASCHWAB STRATEGIC TR | 55,182 | $3.4B | 0.39% | |
| 64 | EFAISHARES TR | 58,685 | $3.4B | 0.39% | |
| 65 | UBNTEURUBIQUITI NETWORKS INC | 56,325 | $3.3B | 0.37% | |
| 66 | —WHOLE FOODS MKT INC | 102,669 | $3.2B | 0.36% | |
| 67 | VPLVANGUARD INTL EQUITY INDEX F | 53,840 | $3.1B | 0.36% | |
| 68 | ABTABBOTT LABS | 81,261 | $3.1B | 0.36% | |
| 69 | EEMISHARES TR | 86,993 | $3.1B | 0.35% | |
| 70 | LVLNSPDR SERIES TRUST | 54,151 | $3.0B | 0.34% | |
| 71 | DFSEURDISCOVER FINL SVCS | 41,531 | $3.0B | 0.34% | |
| 72 | DHID R HORTON INC | 106,990 | $2.9B | 0.34% | |
| 73 | NKENIKE INC | 56,975 | $2.9B | 0.33% | |
| 74 | TAT&T INC | 67,452 | $2.9B | 0.33% | |
| 75 | SUNSUNOCO LOGISTICS PRTNRS L P | 118,110 | $2.8B | 0.33% | |
| 76 | DVNDEVON ENERGY CORP NEW | 60,790 | $2.8B | 0.32% | |
| 77 | MGKVANGUARD WORLD FD | 31,638 | $2.8B | 0.32% | |
| 78 | ROPROPER TECHNOLOGIES INC | 15,055 | $2.8B | 0.32% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 30,058 | $2.8B | 0.32% | |
| 80 | —BUCKEYE PARTNERS L P | 40,105 | $2.7B | 0.30% | |
| 81 | XARSPDR SERIES TRUST | 40,575 | $2.6B | 0.29% | |
| 82 | BSXBOSTON SCIENTIFIC CORP | 113,846 | $2.5B | 0.28% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 67,453 | $2.4B | 0.28% | |
| 84 | —ATLANTIC CAP BANCSHARES INC | 160,000 | $2.4B | 0.27% | |
| 85 | MCKMCKESSON CORP | 16,780 | $2.4B | 0.27% | |
| 86 | ZNGAEURZYNGA INC | 831,050 | $2.1B | 0.24% | |
| 87 | LLYLILLY ELI & CO | 29,046 | $2.1B | 0.24% | |
| 88 | —POWERSHARES ETF TR II | 38,020 | $2.1B | 0.24% | |
| 89 | HIWHIGHWOODS PPTYS INC | 40,891 | $2.1B | 0.24% | |
| 90 | FXIISHARES TR | 54,404 | $2.0B | 0.23% | |
| 91 | UNFUNIFIRST CORP MASS | 14,097 | $2.0B | 0.23% | |
| 92 | FCNCAFIRST CTZNS BANCSHARES INC N | 5,699 | $2.0B | 0.23% | |
| 93 | ALOTASTRONOVA INC | 140,945 | $2.0B | 0.23% | |
| 94 | —PATRIOT TRANSN HLDG INC | 91,859 | $2.0B | 0.23% | |
| 95 | DUKDUKE ENERGY CORP NEW | 25,757 | $2.0B | 0.23% | |
| 96 | METMETLIFE INC | 36,850 | $2.0B | 0.23% | |
| 97 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 25,778 | $1.9B | 0.22% | |
| 98 | HDHOME DEPOT INC | 14,365 | $1.9B | 0.22% | |
| 99 | WNCWABASH NATL CORP | 129,200 | $1.8B | 0.21% | |
| 100 | MLMMARTIN MARIETTA MATLS INC | 8,295 | $1.8B | 0.21% |
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